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:
12-31-2022
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:
BANK OF MONTREAL /CAN/
Address:
1 FIRST CANADIAN PLACE
TORONTO, A6 M5X 1A1
Form 13F File Number:
028-07640

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:
Eric Moss
Title:
SVP, DGC, Chief Compliance Officer
Phone:
(416) 359-6226


Signature, Place, and Date of Signing:

/s/ Eric Moss
                         [Signature]
Toronto, ONTARIO, CANADA
                 [City, State]
02-01-2023
                           [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:
8
Form 13F Information table Entry Total:
11470
Form 13F Information table Value Total:
230739341102
          (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
1
028-17461
Bank of Montreal Europe Plc
0001674398
2
028-16018
BMO Asset Management Inc.
0001600094
3
028-17436
BMO CAPITAL MARKETS CORP.
0000772028
4
028-17442
BMO Family Office, LLC
0001673962
5
 
BMO Harris Bank NA
0001526648
6
028-16021
BMO NESBITT BURNS INC.
0001599966
7
028-16020
BMO PRIVATE INVESTMENT COUNSEL INC.
0001600095
8
028-11481
Stoker Ostler Wealth Advisors, Inc.
0001336488


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
1 800 FLOWERS COM INCCL A68243Q1062,908301SHDFND1301 0 0
1 800 FLOWERS COM INCCL A68243Q106140,49514,544SHDFND4 0 0 14,544
10X CAPITAL VENTURE ACQ IIICL A ORD SHSG87077106916,20090,000SHDFND90,000 0 0
10X GENOMICS INCCL A COM88025U10940,8341,116SHDFND21,116 0 0
10X GENOMICS INCCL A COM88025U109165,0944,512SHDFND4 0 0 4,512
10X GENOMICS INCCL A COM88025U10916,466450SHDFND5158 0 292
10X GENOMICS INCCL A COM88025U109578,12215,800SHDFND615,800 0 0
10X GENOMICS INCCL A COM88025U10936610SHDFND710 0 0
10X GENOMICS INCCL A COM88025U1091,28135SHDFND35 0 0
1LIFE HEALTHCARE INCCOM68269G10725115SHDFND115 0 0
1LIFE HEALTHCARE INCCOM68269G1078,873531SHDFND4 0 0 531
1LIFE HEALTHCARE INCCOM68269G1072,339140SHDFND6140 0 0
1LIFE HEALTHCARE INCCOM68269G107551,43033,000SHDFND33,000 0 0
1LIFE HEALTHCARE INCCOM68269G10750,1303,000SHPutDFND3,000 0 0
22ND CENTY GROUP INCCOM90137F10320,57017,000SHDFND17,000 0 0
23ANDME HOLDING COCLASS A COM90138Q1087,1413,306SHDFND23,306 0 0
23ANDME HOLDING COCLASS A COM90138Q10829,52113,667SHDFND13,667 0 0
23ANDME HOLDING COCLASS A COM90138Q1085,6162,600SHPutDFND2,600 0 0
2U INCCOM90214J10150380SHDFND280 0 0
2U INCCOM90214J1011,183188SHDFND4 0 0 188
2U INCCOM90214J101323,92251,498SHDFND50,498 0 1,000
2U INCCOM90214J101314,50050,000SHPutDFND50,000 0 0
3-D SYS CORP DELCOM NEW88554D20588,83611,829SHDFND211,829 0 0
3-D SYS CORP DELCOM NEW88554D20542,7175,688SHDFND54,856 0 832
3-D SYS CORP DELCOM NEW88554D20537650SHDFND750 0 0
3-D SYS CORP DELCOM NEW88554D20516,7772,234SHDFND2,234 0 0
3-D SYS CORP DELCOM NEW88554D2054,506600SHPutDFND600 0 0
3M COCOM88579Y10154,054,860411,533SHDFND2411,533 0 0
3M COCOM88579Y10133,494255SHDFND3255 0 0
3M COCOM88579Y1013,871,79129,477SHDFND4 0 0 29,477
3M COCOM88579Y10114,383,219109,503SHDFND599,989 0 9,514
3M COCOM88579Y101105,080800SHDFND7800 0 0
3M COCOM88579Y101375,3892,858SHDFND82,858 0 0
3M COCOM88579Y10132,063,552244,108SHDFND240,691 0 3,417
3M COCOM88579Y1011,549,93011,800SHPutDFND11,800 0 0
7 ACQUISITION CORPORATIONSHS CL AG806941053,378,400328,000SHDFND328,000 0 0
89BIO INCCOM28255910327,1742,133SHDFND4 0 0 2,133
89BIO INCCOM282559103408,95432,100SHDFND32,100 0 0
8X8 INC NEWCOM282914100194SHDFND14 0 0
8X8 INC NEWCOM28291410049,14710,239SHDFND210,239 0 0
8X8 INC NEWCOM282914100118,47824,683SHDFND4 0 0 24,683
908 DEVICES INCCOM65443P102305,20040,000SHCallDFND40,000 0 0
A K A BRANDS HLDG CORPCOM00152K101177,625104,485SHDFND1104,485 0 0
A K A BRANDS HLDG CORPCOM00152K101127SHDFND7 0 0
A SPAC I ACQUISITION CORPCLASS A ORD SHSG0542S106126,37812,390SHDFND612,390 0 0
A SPAC I ACQUISITION CORPCLASS A ORD SHSG0542S1063,809,700373,500SHDFND373,500 0 0
A SPAC II ACQUISITION CORPORD SHS CL AG0543H1091,330,550130,000SHDFND130,000 0 0
AAON INCCOM PAR $0.004000360206286,5293,712SHDFND23,712 0 0
AAON INCCOM PAR $0.0040003602068,028104SHDFND4 0 0 104
AAON INCCOM PAR $0.004000360206163,2572,115SHDFND52,011 0 104
AAR CORPCOM000361105134,8052,928SHDFND22,928 0 0
AAR CORPCOM000361105359,0667,799SHDFND4 0 0 7,799
AAR CORPCOM00036110578317SHDFND617 0 0
ABB LTDSPONSORED ADR000375204100,9853,283SHDFND23,283 0 0
ABB LTDSPONSORED ADR000375204293,3589,537SHDFND4 0 0 9,537
ABB LTDSPONSORED ADR00037520439,6191,288SHDFND51,093 0 195
ABB LTDSPONSORED ADR00037520424,639801SHDFND7801 0 0
ABB LTDSPONSORED ADR00037520413,165,877428,019SHDFND426,309 0 1,710
ABBOTT LABSCOM002824100174,039,0341,462,390SHDFND21,462,390 0 0
ABBOTT LABSCOM0028241001,166,2989,800SHDFND39,800 0 0
ABBOTT LABSCOM0028241005,874,72049,363SHDFND4 0 0 49,363
ABBOTT LABSCOM00282410067,109,025563,894SHDFND5483,89355,09624,905
ABBOTT LABSCOM0028241003,877,10832,578SHDFND732,578 0 0
ABBOTT LABSCOM002824100388,0923,261SHDFND83,261 0 0
ABBOTT LABSCOM002824100155,109,8221,303,334SHDFND1,291,052 0 12,282
ABBVIE INCCOM00287Y109158,710,261976,919SHDFND2976,919 0 0
ABBVIE INCCOM00287Y10913,026,17380,181SHDFND4 0 0 80,181
ABBVIE INCCOM00287Y10975,653,236465,673SHDFND5429,6935,72530,255
ABBVIE INCCOM00287Y1094,035,50624,840SHDFND624,840 0 0
ABBVIE INCCOM00287Y1091,402,8428,635SHDFND78,635 0 0
ABBVIE INCCOM00287Y1091,154,3937,106SHDFND87,106 0 0
ABBVIE INCCOM00287Y109220,929,0001,359,898SHDFND1,344,402 0 15,496
ABCAM PLCADS000380204164,20210,350SHDFND4 0 0 10,350
ABCAM PLCADS0003802041,562,70998,501SHDFND98,501 0 0
ABCELLERA BIOLOGICS INCCOM00288U1064,504444SHDFND2444 0 0
ABCELLERA BIOLOGICS INCCOM00288U1065,073500SHDFND7500 0 0
ABCELLERA BIOLOGICS INCCOM00288U10612,1741,200SHDFND81,200 0 0
ABCELLERA BIOLOGICS INCCOM00288U106621,81761,293SHDFND61,003 0 290
ABERCROMBIE & FITCH COCL A002896207231SHDFND11 0 0
ABERCROMBIE & FITCH COCL A002896207101,2594,416SHDFND24,416 0 0
ABERCROMBIE & FITCH COCL A0028962074,293,780187,256SHDFND3187,256 0 0
ABERCROMBIE & FITCH COCL A0028962072,454107SHDFND4 0 0 107
ABERCROMBIE & FITCH COCL A00289620714,996654SHDFND5654 0 0
ABERCROMBIE & FITCH COCL A002896207346,56415,114SHDFND15,114 0 0
ABM INDS INCCOM000957100262,4815,842SHDFND25,842 0 0
ABM INDS INCCOM000957100248,3735,528SHDFND4 0 0 5,528
ABM INDS INCCOM00095710013,794307SHDFND5137 0 170
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A104199,27211,400SHDFND11,400 0 0
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0032631004,744,21253,091SHDFND653,091 0 0
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0032641084,553,172197,964SHDFND6197,964 0 0
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS00326410810,350450SHDFND450 0 0
ABSOLUTE SOFTWARE CORPCOM00386B1091,539,970146,834SHDFND7146,834 0 0
ABSOLUTE SOFTWARE CORPCOM00386B1091,726,643164,633SHDFND164,633 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107369,9877,042SHDFND27,042 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10734,151650SHDFND4 0 0 650
ACADIA HEALTHCARE COMPANY INCOM00404A109806,5089,675SHDFND29,675 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A109105,9511,271SHDFND4 0 0 1,271
ACADIA HEALTHCARE COMPANY INCOM00404A1091,875,60022,500SHDFND622,500 0 0
ACADIA PHARMACEUTICALS INCCOM0042251083,775237SHDFND2237 0 0
ACADIA PHARMACEUTICALS INCCOM0042251084,482,527281,389SHDFND3281,389 0 0
ACADIA PHARMACEUTICALS INCCOM0042251088,841555SHDFND4 0 0 555
ACADIA RLTY TRCOM SH BEN INT004239109118,8328,281SHDFND28,281 0 0
ACADIA RLTY TRCOM SH BEN INT0042391098,854617SHDFND4 0 0 617
ACADIA RLTY TRCOM SH BEN INT00423910936,5062,544SHDFND52,544 0 0
ACADIA RLTY TRCOM SH BEN INT00423910958841SHDFND641 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10183,107,205308,124SHDFND2308,124 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10113,340,62149,461SHDFND349,461 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,556,77120,602SHDFND4 0 0 20,602
ACCENTURE PLC IRELANDSHS CLASS AG1151C10135,156,653130,345SHDFND565,45154,21310,681
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,350,28823,544SHDFND723,544 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101385,9691,431SHDFND81,431 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101218,437,930809,869SHDFND797,136 0 12,733
ACCOLADE INCCOM00437E102828106SHDFND2106 0 0
ACCOLADE INCCOM00437E1023,936,240504,000SHDFND3504,000 0 0
ACCOLADE INCCOM00437E1025,381689SHDFND4 0 0 689
ACCOLADE INCCOM00437E102238,20530,500SHDFND30,500 0 0
ACCRETION ACQUISITION CORPCOM00438Y107210,73320,844SHDFND620,844 0 0
ACCRETION ACQUISITION CORPCOM00438Y1075,422,994536,399SHDFND536,399 0 0
ACI WORLDWIDE INCCOM004498101287,49812,462SHDFND212,462 0 0
ACI WORLDWIDE INCCOM00449810148,8392,117SHDFND4 0 0 2,117
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102200,71824,300SHDFND624,300 0 0
ACRI CAPITAL ACQUISITION CORCOM CL A00501A1011,484,335141,500SHDFND6141,500 0 0
ACRIVON THERAPEUTICS INCCOMMON STOCK004890109544,98142,444SHDFND42,444 0 0
ACTIVISION BLIZZARD INCCOM00507V10922,137,440289,076SHDFND2289,076 0 0
ACTIVISION BLIZZARD INCCOM00507V1091,251,73916,346SHDFND4 0 0 16,346
ACTIVISION BLIZZARD INCCOM00507V1093,081,27340,236SHDFND531,744 0 8,492
ACTIVISION BLIZZARD INCCOM00507V1095,456,47871,252SHDFND771,252 0 0
ACTIVISION BLIZZARD INCCOM00507V10949,794650SHDFND8650 0 0
ACTIVISION BLIZZARD INCCOM00507V109110,608,0251,444,346SHDFND1,435,718 0 8,628
ACTIVISION BLIZZARD INCCOM00507V10955,122,284719,800SHPutDFND719,800 0 0
ACUITY BRANDS INCCOM00508Y102577,5403,448SHDFND23,448 0 0
ACUITY BRANDS INCCOM00508Y102407,3602,432SHDFND4 0 0 2,432
ACUITY BRANDS INCCOM00508Y102387,4282,313SHDFND51,238 0 1,075
ACUITY BRANDS INCCOM00508Y102737,0004,400SHDFND64,400 0 0
ACUITYADS HLDGS INCCOM00510L1064,207,6892,700,000SHDFND62,700,000 0 0
ACUITYADS HLDGS INCCOM00510L10692,21959,175SHDFND59,175 0 0
ACUMEN PHARMACEUTICALS INCCOM00509G209325,87258,400SHDFND58,400 0 0
ADAMS DIVERSIFIED EQUITY FDCOM006212104310,03717,808SHDFND17,808 0 0
ADDENTAX GROUP CORPCOM NEW00653L20229,85015,000SHDFND15,000 0 0
ADEIA INCCOM00676P10788,4749,313SHDFND29,313 0 0
ADEIA INCCOM00676P10711,9041,253SHDFND4 0 0 1,253
ADIENT PLCORD SHSG0084W101393,1259,993SHDFND29,993 0 0
ADIENT PLCORD SHSG0084W10132,731832SHDFND4 0 0 832
ADIENT PLCORD SHSG0084W1011,92849SHDFND49 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10188,582,717258,048SHDFND2258,048 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10119,336,27656,328SHDFND356,328 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,226,46312,312SHDFND4 0 0 12,312
ADOBE SYSTEMS INCORPORATEDCOM00724F10138,828,401113,110SHDFND5105,976167,118
ADOBE SYSTEMS INCORPORATEDCOM00724F10170,097,776204,200SHDFND6204,200 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10117,654,89051,430SHDFND751,430 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,831,3995,335SHDFND85,335 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101140,295,446408,691SHDFND405,697 0 2,994
ADTALEM GLOBAL ED INCCOM00737L103147,9694,010SHDFND24,010 0 0
ADTALEM GLOBAL ED INCCOM00737L1033,378,63891,562SHDFND391,562 0 0
ADTALEM GLOBAL ED INCCOM00737L10311,771319SHDFND4 0 0 319
ADVANCE AUTO PARTS INCCOM00751Y1063,474,74523,604SHDFND223,604 0 0
ADVANCE AUTO PARTS INCCOM00751Y106708,5224,813SHDFND4 0 0 4,813
ADVANCE AUTO PARTS INCCOM00751Y1062,289,70415,554SHDFND59,363 0 6,191
ADVANCE AUTO PARTS INCCOM00751Y1062,914,75819,800SHDFND619,800 0 0
ADVANCE AUTO PARTS INCCOM00751Y10614,721100SHDFND8100 0 0
ADVANCE AUTO PARTS INCCOM00751Y1062,529,42117,182SHDFND16,909 0 273
ADVANCED DRAIN SYS INC DELCOM00790R104156,1391,876SHDFND4 0 0 1,876
ADVANCED DRAIN SYS INC DELCOM00790R10495,5481,148SHDFND5541 0 607
ADVANCED DRAIN SYS INC DELCOM00790R104499,3806,000SHDFND66,000 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,08125SHDFND25 0 0
ADVANCED ENERGY INDSCOM007973100307,8843,331SHDFND23,331 0 0
ADVANCED ENERGY INDSCOM007973100632,4986,843SHDFND4 0 0 6,843
ADVANCED ENERGY INDSCOM007973100166,1891,798SHDFND51,416 0 382
ADVANCED MICRO DEVICES INCCOM00790310749,382,740728,359SHDFND2728,359 0 0
ADVANCED MICRO DEVICES INCCOM0079031072,927,33343,176SHDFND4 0 0 43,176
ADVANCED MICRO DEVICES INCCOM00790310722,477,124331,521SHDFND5308,383 0 23,138
ADVANCED MICRO DEVICES INCCOM0079031071,505,16022,200SHDFND622,200 0 0
ADVANCED MICRO DEVICES INCCOM00790310752,884780SHDFND7780 0 0
ADVANCED MICRO DEVICES INCCOM007903107428,3946,319SHDFND86,319 0 0
ADVANCED MICRO DEVICES INCCOM007903107260,761,5123,846,040SHDFND3,837,641 0 8,399
ADVANCED MICRO DEVICES INCCOM00790310714,000,700206,500SHPutDFND206,500 0 0
ADVANCED MICRO DEVICES INCCOM00790310746,266,720682,400SHCallDFND682,400 0 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10225,63412,324SHDFND4 0 0 12,324
ADVANTAGE SOLUTIONS INCCOM CL A00791N102208100SHDFND100 0 0
ADVISORS INNER CIRCLE FD IIIRAYLIANT QUANTAM00774Q197937,11035,190SHDFND635,190 0 0
ADVISORSHARES TRPSYCHEDELICS ETF00768Y3622,5261,075SHDFND1,075 0 0
ADVISORSHARES TRRANGER EQUITY BE00768Y412706,22323,875SHDFND23,875 0 0
ADVISORSHARES TRPURE US CANNABIS00768Y45362,3008,900SHDFND68,900 0 0
ADVISORSHARES TRPURE US CANNABIS00768Y4532,240320SHDFND7320 0 0
ADVISORSHARES TRPURE US CANNABIS00768Y45322,9323,276SHDFND3,276 0 0
AECOMCOM00766T1001,270,14014,920SHDFND214,920 0 0
AECOMCOM00766T100961,79911,298SHDFND4 0 0 11,298
AECOMCOM00766T1001,332,28515,650SHDFND52,7778,5194,354
AECOMCOM00766T100236,9172,783SHDFND2,765 0 18
AEGON N VNY REGISTRY SHS007924103202,16939,655SHDFND4 0 0 39,655
AEGON N VNY REGISTRY SHS0079241035,1441,009SHDFND5809 0 200
AEGON N VNY REGISTRY SHS007924103138,62027,190SHDFND27,190 0 0
AERCAP HOLDINGS NVSHSN009851062,639,53244,489SHDFND244,489 0 0
AERCAP HOLDINGS NVSHSN00985106213,8853,605SHDFND4 0 0 3,605
AEROJET ROCKETDYNE HLDGS INCCOM007800105376,7236,726SHDFND26,726 0 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,015,06918,123SHDFND4 0 0 18,123
AEROJET ROCKETDYNE HLDGS INCCOM007800105274,9534,909SHDFND53,658 0 1,251
AEROJET ROCKETDYNE HLDGS INCCOM007800105873,75615,600SHDFND615,600 0 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010563,6831,137SHDFND379 0 758
AEROVIRONMENT INCCOM008073108209,9492,258SHDFND22,258 0 0
AEROVIRONMENT INCCOM00807310856,718610SHDFND4 0 0 610
AEROVIRONMENT INCCOM00807310833,008355SHDFND5355 0 0
AES CORPCOM00130H1055,340,387185,688SHDFND2185,688 0 0
AES CORPCOM00130H105579,97420,166SHDFND4 0 0 20,166
AES CORPCOM00130H10517,620,648612,679SHDFND5589,555 0 23,124
AES CORPCOM00130H105565,27219,655SHDFND819,655 0 0
AES CORPCOM00130H10512,099,274420,698SHDFND420,366 0 332
AEVA TECHNOLOGIES INCCOM00835Q10311,2358,261SHDFND4 0 0 8,261
AEVA TECHNOLOGIES INCCOM00835Q1032,5841,900SHDFND1,900 0 0
AFFILIATED MANAGERS GROUP INCOM008252108842,2915,244SHDFND25,244 0 0
AFFILIATED MANAGERS GROUP INCOM008252108204,9511,276SHDFND4 0 0 1,276
AFFILIATED MANAGERS GROUP INCOM00825210813,33183SHDFND537 0 46
AFFILIATED MANAGERS GROUP INCOM008252108513,9843,200SHDFND63,200 0 0
AFFILIATED MANAGERS GROUP INCOM00825210832,124200SHDFND7200 0 0
AFFILIATED MANAGERS GROUP INCOM00825210873,091455SHDFND210 0 245
AFFIRM HLDGS INCCOM CL A00827B1062,614270SHDFND2270 0 0
AFFIRM HLDGS INCCOM CL A00827B10642,3604,376SHDFND4 0 0 4,376
AFFIRM HLDGS INCCOM CL A00827B1063,291340SHDFND6340 0 0
AFFIRM HLDGS INCCOM CL A00827B10624225SHDFND725 0 0
AFFIRM HLDGS INCCOM CL A00827B1062,102,206217,170SHDFND217,170 0 0
AFFIRM HLDGS INCCOM CL A00827B106692,12071,500SHCallDFND71,500 0 0
AFLAC INCCOM00105510216,262,109225,894SHDFND2225,894 0 0
AFLAC INCCOM0010551021,446,51020,093SHDFND4 0 0 20,093
AFLAC INCCOM0010551024,243,81158,950SHDFND545,0826,4507,418
AFLAC INCCOM0010551023,477,11748,300SHDFND648,300 0 0
AFLAC INCCOM001055102366,2135,087SHDFND85,087 0 0
AFLAC INCCOM00105510224,014,568333,582SHDFND333,039 0 543
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1084,991,534496,670SHDFND496,670 0 0
AFTERNEXT HEALTHTECH ACQUISISHS CL AG0110910011,049,5001,100,000SHDFND1,100,000 0 0
AGCO CORPCOM0010841021,117,0398,002SHDFND28,002 0 0
AGCO CORPCOM001084102377,3252,703SHDFND4 0 0 2,703
AGCO CORPCOM001084102756,3265,418SHDFND55,192 0 226
AGCO CORPCOM00108410213,387,16195,900SHDFND695,900 0 0
AGCO CORPCOM001084102124,938895SHDFND8895 0 0
AGCO CORPCOM001084102116,835,687836,962SHDFND829,956 0 7,006
AGF INVTS TRAGFIQ US MK ANTI00110G4086,141,092285,319SHDFND274,069 0 11,250
AGILENT TECHNOLOGIES INCCOM00846U10122,682,166151,477SHDFND2151,477 0 0
AGILENT TECHNOLOGIES INCCOM00846U1011,104,4357,376SHDFND4 0 0 7,376
AGILENT TECHNOLOGIES INCCOM00846U1014,284,96028,616SHDFND524,743 0 3,873
AGILENT TECHNOLOGIES INCCOM00846U10175,768506SHDFND8506 0 0
AGILENT TECHNOLOGIES INCCOM00846U10113,294,06788,781SHDFND88,657 0 124
AGILON HEALTH INCCOM00857U1073,169,057196,348SHDFND2196,348 0 0
AGILON HEALTH INCCOM00857U1075,972370SHDFND4 0 0 370
AGILON HEALTH INCCOM00857U1071,423,54888,200SHDFND688,200 0 0
AGILON HEALTH INCCOM00857U1071,16272SHDFND72 0 0
AGIOS PHARMACEUTICALS INCCOM00847X1048,835310SHDFND4 0 0 310
AGIOS PHARMACEUTICALS INCCOM00847X1043,477,000122,000SHDFND6122,000 0 0
AGIOS PHARMACEUTICALS INCCOM00847X10415,533545SHDFND545 0 0
AGNC INVT CORPCOM00123Q104145,06114,002SHDFND4 0 0 14,002
AGNC INVT CORPCOM00123Q104200,97419,399SHDFND519,399 0 0
AGNC INVT CORPCOM00123Q10413,5721,310SHDFND1,310 0 0
AGNC INVT CORPCOM00123Q104810,15278,200SHCallDFND78,200 0 0
AGNICO EAGLE MINES LTDCOM008474108191,884,3083,679,651SHDFND23,679,651 0 0
AGNICO EAGLE MINES LTDCOM00847410856,2151,078SHDFND4 0 0 1,078
AGNICO EAGLE MINES LTDCOM008474108360,1826,907SHDFND56,907 0 0
AGNICO EAGLE MINES LTDCOM00847410894,538,1631,812,902SHDFND61,812,902 0 0
AGNICO EAGLE MINES LTDCOM0084741083,598,17269,000SHCallDFND669,000 0 0
AGNICO EAGLE MINES LTDCOM0084741082,398,78146,000SHPutDFND646,000 0 0
AGNICO EAGLE MINES LTDCOM00847410814,219,663272,682SHDFND7272,682 0 0
AGNICO EAGLE MINES LTDCOM00847410831,132597SHDFND8597 0 0
AGNICO EAGLE MINES LTDCOM008474108205,942,7763,949,242SHDFND3,941,599 0 7,643
AGREE RLTY CORPCOM0084921002,286,35232,106SHDFND232,106 0 0
AGREE RLTY CORPCOM008492100122,3431,718SHDFND4 0 0 1,718
AGREE RLTY CORPCOM008492100200,3212,813SHDFND52,640 0 173
AHREN ACQUISITION CORPCLASS A ORD SHSG01322109555,35553,918SHDFND653,918 0 0
AIB ACQUISITION CORPORATIONCLASS A ORDG0R45S1091,636,800160,000SHDFND160,000 0 0
AIR LEASE CORPCL A00912X302153,6563,989SHDFND4 0 0 3,989
AIR LEASE CORPCL A00912X302548,48614,239SHDFND514,009 0 230
AIR LEASE CORPCL A00912X3021,478,74438,389SHDFND38,389 0 0
AIR PRODS & CHEMS INCCOM009158106128,557,426412,783SHDFND2412,783 0 0
AIR PRODS & CHEMS INCCOM0091581062,379,6557,641SHDFND4 0 0 7,641
AIR PRODS & CHEMS INCCOM00915810611,130,89135,740SHDFND532,381 0 3,359
AIR PRODS & CHEMS INCCOM00915810662,288200SHDFND7200 0 0
AIR PRODS & CHEMS INCCOM00915810659,797192SHDFND8192 0 0
AIR PRODS & CHEMS INCCOM00915810696,197,836308,880SHDFND306,770 0 2,110
AIR TRANSPORT SERVICES GRP ICOM00922R10517,063650SHDFND4 0 0 650
AIR TRANSPORT SERVICES GRP ICOM00922R1053,162,705120,484SHDFND120,484 0 0
AIRBNB INCCOM CL A00906610147,113550SHDFND1550 0 0
AIRBNB INCCOM CL A0090661013,842,19444,854SHDFND244,854 0 0
AIRBNB INCCOM CL A009066101329,9623,852SHDFND4 0 0 3,852
AIRBNB INCCOM CL A009066101185,9682,171SHDFND51,923 0 248
AIRBNB INCCOM CL A0090661012,14225SHDFND825 0 0
AIRBNB INCCOM CL A00906610112,008,333140,186SHDFND136,506 0 3,680
AIRBNB INCCOM CL A00906610185,6601,000SHPutDFND1,000 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1013,590,26442,383SHDFND242,383 0 0
AKAMAI TECHNOLOGIES INCCOM00971T101106,3111,255SHDFND31,255 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,088,52412,850SHDFND4 0 0 12,850
AKAMAI TECHNOLOGIES INCCOM00971T1012,123,08725,063SHDFND515,723 0 9,340
AKAMAI TECHNOLOGIES INCCOM00971T101423,5505,000SHDFND75,000 0 0
AKAMAI TECHNOLOGIES INCCOM00971T10153,367630SHDFND8630 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1014,580,86354,077SHDFND53,961 0 116
ALAMO GROUP INCCOM011311107137,544904SHDFND2904 0 0
ALAMO GROUP INCCOM011311107137,544904SHDFND4 0 0 904
ALAMO GROUP INCCOM01131110739,407259SHDFND5259 0 0
ALAMOS GOLD INC NEWCOM CL A01153210816,781,5821,658,498SHDFND21,658,498 0 0
ALAMOS GOLD INC NEWCOM CL A011532108298,28529,479SHDFND4 0 0 29,479
ALAMOS GOLD INC NEWCOM CL A011532108904,63889,404SHDFND689,404 0 0
ALAMOS GOLD INC NEWCOM CL A0115321081,666,291164,677SHDFND164,677 0 0
ALARM COM HLDGS INCCOM0116421051533SHDFND13 0 0
ALARM COM HLDGS INCCOM011642105226,1934,443SHDFND24,443 0 0
ALARM COM HLDGS INCCOM01164210563,0271,238SHDFND4 0 0 1,238
ALARM COM HLDGS INCCOM011642105935,26818,371SHDFND18,371 0 0
ALASKA AIR GROUP INCCOM0116591091,595,78236,120SHDFND236,120 0 0
ALASKA AIR GROUP INCCOM011659109351,1437,948SHDFND4 0 0 7,948
ALASKA AIR GROUP INCCOM01165910914,530,846328,901SHDFND5323,246795,576
ALASKA AIR GROUP INCCOM01165910913,021,481294,737SHDFND7294,737 0 0
ALASKA AIR GROUP INCCOM0116591091,457,10132,981SHDFND832,981 0 0
ALASKA AIR GROUP INCCOM0116591093,654,30582,714SHDFND82,544 0 170
ALBANY INTL CORPCL A012348108276,3622,747SHDFND22,747 0 0
ALBANY INTL CORPCL A01234810864,790644SHDFND4 0 0 644
ALBANY INTL CORPCL A01234810848,995487SHDFND5487 0 0
ALBEMARLE CORPCOM0126531017,188,42232,764SHDFND232,764 0 0
ALBEMARLE CORPCOM012653101848,6393,868SHDFND4 0 0 3,868
ALBEMARLE CORPCOM012653101437,7031,995SHDFND5651 0 1,344
ALBEMARLE CORPCOM012653101213,257972SHDFND8972 0 0
ALBEMARLE CORPCOM01265310122,683,766103,390SHDFND102,998 0 392
ALBERTSONS COS INCCOMMON STOCK0130911038,202388SHDFND4 0 0 388
ALBERTSONS COS INCCOMMON STOCK013091103768,71436,363SHDFND536,363 0 0
ALBERTSONS COS INCCOMMON STOCK013091103507,36024,000SHDFND624,000 0 0
ALBERTSONS COS INCCOMMON STOCK0130911033,611,788170,851SHDFND170,214 0 637
ALCOA CORPCOM0138721061,967,12242,331SHDFND242,331 0 0
ALCOA CORPCOM013872106241,9235,206SHDFND4 0 0 5,206
ALCOA CORPCOM013872106114,0842,455SHDFND52,301 0 154
ALCOA CORPCOM0138721061,198,92625,800SHDFND625,800 0 0
ALCOA CORPCOM013872106109,3442,353SHDFND2,193 0 160
ALCON AGORD SHSH013011288,794,459127,307SHDFND2127,307 0 0
ALCON AGORD SHSH01301128384,0205,559SHDFND4 0 0 5,559
ALCON AGORD SHSH01301128109,9761,592SHDFND5761 0 831
ALCON AGORD SHSH013011284146SHDFND66 0 0
ALCON AGORD SHSH013011283,603,38852,162SHDFND752,162 0 0
ALCON AGORD SHSH01301128300,5014,350SHDFND4,350 0 0
ALEXANDER & BALDWIN INC NEWCOM014491104916,87347,916SHDFND247,916 0 0
ALEXANDER & BALDWIN INC NEWCOM01449110414,466756SHDFND4 0 0 756
ALEXANDER & BALDWIN INC NEWCOM01449110410,792564SHDFND5253 0 311
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,729,38552,912SHDFND252,912 0 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109958,2856,560SHDFND4 0 0 6,560
ALEXANDRIA REAL ESTATE EQ INCOM015271109851,6465,830SHDFND54,276 0 1,554
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,641,17138,617SHDFND38,617 0 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109628,1444,300SHCallDFND4,300 0 0
ALGOMA STL GROUP INCCOM0156581072,274,324341,767SHDFND2341,767 0 0
ALGOMA STL GROUP INCCOM015658107164,90124,780SHDFND624,780 0 0
ALGOMA STL GROUP INCCOM015658107426,06864,026SHDFND764,026 0 0
ALGOMA STL GROUP INCCOM01565810740,2746,052SHDFND6,052 0 0
ALGONQUIN PWR UTILS CORPCOM015857105165,168,09321,999,935SHDFND221,999,935 0 0
ALGONQUIN PWR UTILS CORPCOM01585710582,58411,000SHDFND511,000 0 0
ALGONQUIN PWR UTILS CORPCOM01585710523,731,8873,161,022SHDFND63,161,022 0 0
ALGONQUIN PWR UTILS CORPCOM0158571056,231,360830,000SHCallDFND6830,000 0 0
ALGONQUIN PWR UTILS CORPCOM015857105900,920120,000SHPutDFND6120,000 0 0
ALGONQUIN PWR UTILS CORPCOM01585710526,744,3893,562,279SHDFND73,562,279 0 0
ALGONQUIN PWR UTILS CORPCOM01585710570,637,4599,408,715SHDFND9,335,118 0 73,597
ALGONQUIN PWR UTILS CORPUNIT 06/15/2024015857873652,04427,067SHDFND327,067 0 0
ALGONQUIN PWR UTILS CORPUNIT 06/15/202401585787350,049,3842,077,600SHDFND2,077,600 0 0
ALIGN TECHNOLOGY INCCOM01625510110,859,61151,056SHDFND251,056 0 0
ALIGN TECHNOLOGY INCCOM016255101988,4174,647SHDFND4 0 0 4,647
ALIGN TECHNOLOGY INCCOM0162551012,916,54213,712SHDFND59,512 0 4,200
ALIGN TECHNOLOGY INCCOM0162551011,233,6605,800SHDFND65,800 0 0
ALIGN TECHNOLOGY INCCOM01625510118,29286SHDFND886 0 0
ALIGN TECHNOLOGY INCCOM0162551018,831,94241,523SHDFND40,941 0 582
ALITHYA GROUP INCCL A SUB VTG01643B106780,234515,316SHDFND7515,316 0 0
ALITHYA GROUP INCCL A SUB VTG01643B10693,64261,847SHDFND61,847 0 0
ALKERMES PLCSHSG01767105218,5518,364SHDFND4 0 0 8,364
ALKERMES PLCSHSG017671054,123,314157,800SHCallDFND157,800 0 0
ALLAKOS INCCOM01671P1001,711203SHDFND2203 0 0
ALLAKOS INCCOM01671P10055,7226,610SHDFND4 0 0 6,610
ALLAKOS INCCOM01671P100969,450115,000SHDFND6115,000 0 0
ALLBIRDS INCCOM CL A01675A10977,89432,055SHDFND4 0 0 32,055
ALLBIRDS INCCOM CL A01675A1092,9161,200SHDFND1,200 0 0
ALLEGIANT TRAVEL COCOM01748X10296,3891,333SHDFND21,333 0 0
ALLEGIANT TRAVEL COCOM01748X102356,9944,937SHDFND4 0 0 4,937
ALLEGIANT TRAVEL COCOM01748X10211,859164SHDFND572 0 92
ALLEGION PLCORD SHSG0176J1093,803,22634,462SHDFND234,462 0 0
ALLEGION PLCORD SHSG0176J109288,4812,614SHDFND4 0 0 2,614
ALLEGION PLCORD SHSG0176J109150,5311,364SHDFND5483 0 881
ALLEGION PLCORD SHSG0176J1092,039,01118,476SHDFND18,476 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D105210,6207,002SHDFND27,002 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D10524,335809SHDFND4 0 0 809
ALLETE INCCOM NEW018522300401,3276,016SHDFND26,016 0 0
ALLETE INCCOM NEW018522300541,0188,110SHDFND4 0 0 8,110
ALLETE INCCOM NEW018522300183,5862,752SHDFND52,752 0 0
ALLETE INCCOM NEW01852230066,7101,000SHDFND81,000 0 0
ALLETE INCCOM NEW0185223002,06831SHDFND31 0 0
ALLIANT ENERGY CORPCOM0188021083,747,11067,821SHDFND267,821 0 0
ALLIANT ENERGY CORPCOM018802108645,15411,677SHDFND4 0 0 11,677
ALLIANT ENERGY CORPCOM018802108828,69514,999SHDFND510,261 0 4,738
ALLIANT ENERGY CORPCOM0188021082,231,54840,390SHDFND640,390 0 0
ALLIANT ENERGY CORPCOM0188021083,217,53958,236SHDFND58,236 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R10134,323812SHDFND4 0 0 812
ALLISON TRANSMISSION HLDGS ICOM01973R1011,701,07240,243SHDFND540,026 0 217
ALLISON TRANSMISSION HLDGS ICOM01973R1011,52236SHDFND36 0 0
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103273,00060,000SHDFND560,000 0 0
ALLSTATE CORPCOM02000210127,113,162198,806SHDFND2198,806 0 0
ALLSTATE CORPCOM0200021011,680,22612,320SHDFND4 0 0 12,320
ALLSTATE CORPCOM02000210160,519,716443,758SHDFND5437,629566,073
ALLSTATE CORPCOM02000210136,595,118268,332SHDFND7268,332 0 0
ALLSTATE CORPCOM0200021016,228,57945,671SHDFND845,671 0 0
ALLSTATE CORPCOM02000210113,836,460101,455SHDFND101,140 0 315
ALLY FINL INCCOM02005N100896,26436,657SHDFND236,657 0 0
ALLY FINL INCCOM02005N10075,3303,081SHDFND4 0 0 3,081
ALLY FINL INCCOM02005N1001,153,40447,174SHDFND546,890 0 284
ALLY FINL INCCOM02005N1002,026,90582,900SHDFND682,900 0 0
ALLY FINL INCCOM02005N1002,02983SHDFND883 0 0
ALLY FINL INCCOM02005N1003,606,805147,518SHDFND145,481 0 2,037
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,326,84522,377SHDFND222,377 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107384,4511,615SHDFND4 0 0 1,615
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076,66528SHDFND728 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10711,42648SHDFND48 0 0
ALPHABET INCCAP STK CL C02079K107231,237,6302,603,441SHDFND22,603,441 0 0
ALPHABET INCCAP STK CL C02079K10732,801,226369,300SHDFND3369,300 0 0
ALPHABET INCCAP STK CL C02079K107240,022,8162,702,351SHDFND4 0 0 2,702,351
ALPHABET INCCAP STK CL C02079K107187,388,7942,109,759SHDFND52,013,5482,48093,731
ALPHABET INCCAP STK CL C02079K107127,705,3961,437,800SHDFND61,437,800 0 0
ALPHABET INCCAP STK CL C02079K10757,368,749645,899SHDFND7645,899 0 0
ALPHABET INCCAP STK CL C02079K10713,354,673150,357SHDFND8150,357 0 0
ALPHABET INCCAP STK CL C02079K107408,504,2304,599,237SHDFND4,555,645 0 43,592
ALPHABET INCCAP STK CL C02079K107568,4486,400SHPutDFND6,400 0 0
ALPHABET INCCAP STK CL A02079K3058,648,505,0003,203,150SHDFND23,203,150 0 0
ALPHABET INCCAP STK CL A02079K3051,332,774,000493,620SHDFND3493,620 0 0
ALPHABET INCCAP STK CL A02079K30512,239,712,9004,533,227SHDFND4 0 0 4,533,227
ALPHABET INCCAP STK CL A02079K3054,249,8001,574SHDFND514 0 1,560
ALPHABET INCCAP STK CL A02079K3053,356,729,1001,243,233SHDFND61,243,233 0 0
ALPHABET INCCAP STK CL A02079K305246,215,70091,191SHDFND791,191 0 0
ALPHABET INCCAP STK CL A02079K30541,474,70015,361SHDFND815,361 0 0
ALPHABET INCCAP STK CL A02079K30515,743,246,4005,830,832SHDFND5,811,188 0 19,644
ALPHABET INCCAP STK CL A02079K3059,180,0003,400SHPutDFND3,400 0 0
ALPHABET INCCAP STK CL A02079K305486,000,000180,000SHCallDFND180,000 0 0
ALPS ETF TRALERIAN MLP00162Q452181,1784,445SHDFND54,445 0 0
ALPS ETF TRALERIAN MLP00162Q452179,7524,410SHDFND84,410 0 0
ALPS ETF TRALERIAN MLP00162Q45257,2851,405SHDFND515 0 890
ALPS ETF TRCLEAN ENERGY00162Q4608,363180SHDFND180 0 0
ALPS ETF TRDISRUPTIVE TECH00162Q47854,9601,640SHDFND1,640 0 0
ALPS ETF TRRIVRFRNT STR INC00162Q7834,558200SHDFND200 0 0
ALSP ORCHID ACQUISITION CORPCLASS A ORDG0231L107318,46431,100SHDFND631,100 0 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1061,055,29179,765SHDFND179,765 0 0
ALTAIR ENGR INCCOM CL A0213691039,433189SHDFND2189 0 0
ALTAIR ENGR INCCOM CL A02136910369914SHDFND4 0 0 14
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA13,952,7953,500,000PRNDFND3,500,000 0 0
ALTENERGY ACQUISITION CORPCOM CL A02157M108687,24167,179SHDFND667,179 0 0
ALTENERGY ACQUISITION CORPCOM CL A02157M108626,28161,220SHDFND61,220 0 0
ALTERYX INCCOM CL A02156B1038,920176SHDFND2176 0 0
ALTERYX INCCOM CL A02156B10340,949808SHDFND4 0 0 808
ALTERYX INCCOM CL A02156B1037,931,420156,500SHDFND6156,500 0 0
ALTERYX INCCOM CL A02156B1032,925,19957,719SHDFND57,719 0 0
ALTICE USA INCCL A02156K1031,016,400220,000SHDFND3220,000 0 0
ALTICE USA INCCL A02156K103100,36021,723SHDFND4 0 0 21,723
ALTICE USA INCCL A02156K103279,04860,400SHDFND660,400 0 0
ALTICE USA INCCL A02156K10329163SHDFND63 0 0
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U108352,45035,000SHDFND35,000 0 0
ALTRIA GROUP INCCOM02209S10344,146,887876,452SHDFND2876,452 0 0
ALTRIA GROUP INCCOM02209S1032,676,25353,132SHDFND4 0 0 53,132
ALTRIA GROUP INCCOM02209S10335,312,392701,060SHDFND5669,8297,00024,231
ALTRIA GROUP INCCOM02209S1034,836,17596,013SHDFND696,013 0 0
ALTRIA GROUP INCCOM02209S1031,019,79120,246SHDFND720,246 0 0
ALTRIA GROUP INCCOM02209S103167,3863,323SHDFND83,323 0 0
ALTRIA GROUP INCCOM02209S10341,134,119816,639SHDFND813,172 0 3,467
AMARIN CORP PLCSPONS ADR NEW02311120612,34810,121SHDFND4 0 0 10,121
AMARIN CORP PLCSPONS ADR NEW023111206122100SHDFND7100 0 0
AMARIN CORP PLCSPONS ADR NEW0231112063,2702,680SHDFND2,680 0 0
AMAZON COM INCCOM0231351066,304,740,9753,592,445SHDFND23,592,445 0 0
AMAZON COM INCCOM023135106421,887,960240,392SHDFND4 0 0 240,392
AMAZON COM INCCOM0231351063,204,710,7301,826,046SHDFND51,703,549980121,517
AMAZON COM INCCOM0231351061,259,921,520717,904SHDFND6717,904 0 0
AMAZON COM INCCOM023135106473,504,265269,803SHDFND7269,803 0 0
AMAZON COM INCCOM023135106119,871,27068,303SHDFND868,303 0 0
AMAZON COM INCCOM02313510613,100,130,8107,464,462SHDFND7,401,976 0 62,486
AMAZON COM INCCOM0231351062,906,631,0001,656,200SHCallDFND1,656,200 0 0
AMAZON COM INCCOM023135106719,550,000410,000SHPutDFND410,000 0 0
AMBEV SASPONSORED ADR02319V103110,46735,692SHDFND4 0 0 35,692
AMBEV SASPONSORED ADR02319V10359,60719,259SHDFND58,034 0 11,225
AMBEV SASPONSORED ADR02319V1031,007,893325,652SHDFND7325,652 0 0
AMBEV SASPONSORED ADR02319V103180,32158,262SHDFND58,262 0 0
AMC ENTMT HLDGS INCCL A COM00165C1043,762922SHDFND2922 0 0
AMC ENTMT HLDGS INCCL A COM00165C10423,2405,696SHDFND4 0 0 5,696
AMC ENTMT HLDGS INCCL A COM00165C10451,97912,740SHDFND712,740 0 0
AMC ENTMT HLDGS INCCL A COM00165C10434785SHDFND885 0 0
AMC ENTMT HLDGS INCCL A COM00165C10430,6297,507SHDFND7,507 0 0
AMC ENTMT HLDGS INCCL A COM00165C1043,055,512748,900SHPutDFND748,900 0 0
AMC ENTMT HLDGS INCCL A COM00165C1041,468,800360,000SHCallDFND360,000 0 0
AMCOR PLCORDG0250X1076,127,501513,191SHDFND2513,191 0 0
AMCOR PLCORDG0250X107339,92028,469SHDFND4 0 0 28,469
AMCOR PLCORDG0250X107200,47316,790SHDFND56,369 0 10,421
AMCOR PLCORDG0250X1074,401,168368,607SHDFND368,607 0 0
AMDOCS LTDSHSG026021031,63718SHDFND218 0 0
AMDOCS LTDSHSG02602103477,4495,249SHDFND4 0 0 5,249
AMDOCS LTDSHSG026021033,922,83243,127SHDFND538,380 0 4,747
AMDOCS LTDSHSG0260210338,931428SHDFND8428 0 0
AMDOCS LTDSHSG026021038,555,60794,059SHDFND94,059 0 0
AMEDISYS INCCOM023436108286,9503,423SHDFND23,423 0 0
AMEDISYS INCCOM02343610850,549603SHDFND4 0 0 603
AMEDISYS INCCOM023436108486,2145,800SHDFND65,800 0 0
AMEDISYS INCCOM023436108117,3621,400SHDFND1,400 0 0
AMER STATES WTR COCOM0298991012,010,06420,733SHDFND220,733 0 0
AMER STATES WTR COCOM02989910140,525418SHDFND4 0 0 418
AMER STATES WTR COCOM029899101102,7671,060SHDFND5967 0 93
AMER STATES WTR COCOM02989910131,024320SHDFND320 0 0
AMEREN CORPCOM02360810218,171,008201,676SHDFND2201,676 0 0
AMEREN CORPCOM023608102868,8039,643SHDFND4 0 0 9,643
AMEREN CORPCOM0236081023,596,34239,915SHDFND534,530 0 5,385
AMEREN CORPCOM023608102193,6252,149SHDFND82,149 0 0
AMEREN CORPCOM0236081025,389,42259,816SHDFND59,816 0 0
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ARCHER AVIATION INCCOM CL A03945R10240,13821,350SHDFND21,350 0 0
ARCHER AVIATION INCCOM CL A03945R10239,66821,100SHPutDFND21,100 0 0
ARCHER DANIELS MIDLAND COCOM03948310215,985,518168,021SHDFND2168,021 0 0
ARCHER DANIELS MIDLAND COCOM0394831021,719,08118,069SHDFND4 0 0 18,069
ARCHER DANIELS MIDLAND COCOM0394831022,189,36223,012SHDFND516,695 0 6,317
ARCHER DANIELS MIDLAND COCOM0394831021,341,47414,100SHDFND614,100 0 0
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ARCHER DANIELS MIDLAND COCOM039483102108,1781,137SHDFND81,137 0 0
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ARCHROCK INCCOM03957W106349,13838,750SHDFND4 0 0 38,750
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ARCONIC CORPORATIONCOM03966V107643SHDFND13 0 0
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ARCOSA INCCOM039653100261,7944,270SHDFND24,270 0 0
ARCOSA INCCOM03965310085,4051,393SHDFND4 0 0 1,393
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ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L100884,82187,606SHDFND87,606 0 0
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ARES CAPITAL CORPCOM04010L103147,9347,894SHDFND4 0 0 7,894
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ARGENX SESPONSORED ADR04016X10159,144150SHDFND4 0 0 150
ARGENX SESPONSORED ADR04016X10121,488,80554,500SHDFND654,500 0 0
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ARGO GROUP INTL HLDGS LTDCOMG0464B107107,7904,066SHDFND4 0 0 4,066
ARGO GROUP INTL HLDGS LTDCOMG0464B1074,506,700170,000SHDFND6170,000 0 0
ARISTA NETWORKS INCCOM04041310610,165,06083,368SHDFND283,368 0 0
ARISTA NETWORKS INCCOM0404131066,425,71152,700SHDFND352,700 0 0
ARISTA NETWORKS INCCOM040413106752,9186,175SHDFND4 0 0 6,175
ARISTA NETWORKS INCCOM040413106575,3884,719SHDFND51,557 0 3,162
ARISTA NETWORKS INCCOM04041310613,900114SHDFND7114 0 0
ARISTA NETWORKS INCCOM04041310627,312224SHDFND8224 0 0
ARISTA NETWORKS INCCOM0404131068,507,78869,776SHDFND69,441 0 335
ARK ETF TRINNOVATION ETF00214Q10410,352272SHDFND5272 0 0
ARK ETF TRINNOVATION ETF00214Q1045,138135SHDFND6135 0 0
ARK ETF TRINNOVATION ETF00214Q1044,948130SHDFND7130 0 0
ARK ETF TRINNOVATION ETF00214Q1046,931182SHDFND8182 0 0
ARK ETF TRINNOVATION ETF00214Q1048,745,617229,785SHDFND229,576 0 209
ARK ETF TRINNOVATION ETF00214Q1041,522,40040,000SHCallDFND40,000 0 0
ARK ETF TRAUTNMUS TECHNLGY00214Q20382,9961,951SHDFND1,951 0 0
ARK ETF TRGENOMIC REV ETF00214Q30218,915648SHDFND5648 0 0
ARK ETF TRGENOMIC REV ETF00214Q30278827SHDFND727 0 0
ARK ETF TRGENOMIC REV ETF00214Q3022,919100SHDFND8100 0 0
ARK ETF TRGENOMIC REV ETF00214Q302130,2754,463SHDFND4,463 0 0
ARK ETF TRNEXT GNRTN INTER00214Q40143,1571,110SHDFND51,110 0 0
ARK ETF TRNEXT GNRTN INTER00214Q4013509SHDFND79 0 0
ARK ETF TRNEXT GNRTN INTER00214Q40148,5611,249SHDFND1,249 0 0
ARK ETF TR3D PRINTING ETF00214Q50043,1612,015SHDFND2,015 0 0
ARK ETF TRISRAEL INOVATE00214Q60942,6792,395SHDFND52,395 0 0
ARK ETF TRFINTECH INNOVA00214Q70814310SHDFND710 0 0
ARK ETF TRFINTECH INNOVA00214Q70895,0866,654SHDFND6,654 0 0
ARK ETF TRARK SPACE EXPL00214Q8075,648425SHDFND425 0 0
ARKO CORPCOM041242108941,019108,600SHDFND3108,600 0 0
ARKO CORPCOM04124210873,7488,511SHDFND4 0 0 8,511
ARMADA ACQUISITION CORP ICOM04208V1032,124,660208,300SHDFND208,300 0 0
ARMADA HOFFLER PPTYS INCCOM04208T1081,770,028153,382SHDFND2153,382 0 0
ARMADA HOFFLER PPTYS INCCOM04208T10859,3275,141SHDFND4 0 0 5,141
ARMADA HOFFLER PPTYS INCCOM04208T10837,4823,248SHDFND52,760 0 488
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550761,03710,746SHDFND210,746 0 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550722,2033,909SHDFND4 0 0 3,909
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155072,130375SHDFND375 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100576,21229,763SHDFND229,763 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10073,2393,783SHDFND4 0 0 3,783
ARRAY TECHNOLOGIES INCNOTE 1.000%12/004271TAB62,017,5402,000,000PRNDFND2,000,000 0 0
ARROW ELECTRS INCCOM042735100965,0399,087SHDFND29,087 0 0
ARROW ELECTRS INCCOM042735100314,6712,963SHDFND4 0 0 2,963
ARROW ELECTRS INCCOM0427351006,79764SHDFND564 0 0
ARROW ELECTRS INCCOM0427351008,555,79180,563SHDFND780,563 0 0
ARROW ELECTRS INCCOM0427351001,427,75313,444SHDFND13,444 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100461,97911,376SHDFND211,376 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10049,4631,218SHDFND4 0 0 1,218
ARROWHEAD PHARMACEUTICALS INCOM04280A10069,7271,717SHDFND51,717 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10060,9151,500SHDFND1,500 0 0
ARROWROOT ACQUISITION CORPCL A COM04282M102294,42529,296SHDFND29,296 0 0
ARVINAS INCCOM04335A1054,998144SHDFND144 0 0
ARVINAS INCCOM04335A1052,134,66561,500SHPutDFND61,500 0 0
ARYA SCIENCES ACQUISITN CORPCLASS A ORD SHSG316581001,765,750175,000SHDFND175,000 0 0
ASANA INCCL A04342Y104952,12052,000SHDFND352,000 0 0
ASANA INCCL A04342Y104222,88812,173SHDFND4 0 0 12,173
ASANA INCCL A04342Y1043,516192SHDFND6192 0 0
ASANA INCCL A04342Y104627,42934,267SHDFND34,267 0 0
ASBURY AUTOMOTIVE GROUP INCCOM043436104354,2071,955SHDFND21,955 0 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610445,476251SHDFND4 0 0 251
ASBURY AUTOMOTIVE GROUP INCCOM04343610418,662103SHDFND546 0 57
ASCENDANT DIGITAL ACQ CORP ICL A COMG05157105928,80090,000SHDFND90,000 0 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1003,794598SHDFND4 0 0 598
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1006,4971,024SHDFND542 0 982
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10091,66614,447SHDFND14,447 0 0
ASGN INCCOM00191U102495,4385,466SHDFND25,466 0 0
ASGN INCCOM00191U102241,2842,662SHDFND4 0 0 2,662
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ASHLAND INCCOM04418610482,880765SHDFND4 0 0 765
ASHLAND INCCOM04418610482,880765SHDFND5765 0 0
ASHLAND INCCOM0441861043,282,70230,300SHDFND630,300 0 0
ASHLAND INCCOM0441861047,69271SHDFND71 0 0
ASHLAND INCCOM0441861046,229,55057,500SHCallDFND57,500 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592105,144,0169,413SHDFND29,413 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,211,5462,217SHDFND4 0 0 2,217
ASML HOLDING N VN Y REGISTRY SHSN070592101,924,7033,522SHDFND53,428 0 94
ASML HOLDING N VN Y REGISTRY SHSN070592101,497,9022,741SHDFND72,741 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921034,42863SHDFND863 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921023,344,58742,718SHDFND42,345 0 373
ASPEN TECHNOLOGY INCCOM29109X106725,6323,523SHDFND23,523 0 0
ASPEN TECHNOLOGY INCCOM29109X10670,854344SHDFND4 0 0 344
ASPEN TECHNOLOGY INCCOM29109X10611,53456SHDFND525 0 31
ASSETMARK FINL HLDGS INCCOM04546L106936,35640,395SHDFND140,395 0 0
ASSOCIATED BANC CORPCOM045487105231SHDFND11 0 0
ASSOCIATED BANC CORPCOM045487105371,04315,843SHDFND215,843 0 0
ASSOCIATED BANC CORPCOM045487105378,81916,175SHDFND4 0 0 16,175
ASSOCIATED BANC CORPCOM045487105224,0839,568SHDFND59,365 0 203
ASSURANT INCCOM04621X1082,351,97218,662SHDFND218,662 0 0
ASSURANT INCCOM04621X108150,8581,197SHDFND4 0 0 1,197
ASSURANT INCCOM04621X108183,2481,454SHDFND5587 0 867
ASSURANT INCCOM04621X1081,038,4878,240SHDFND8,176 0 64
ASSURED GUARANTY LTDCOMG0585R106334,6975,295SHDFND25,295 0 0
ASSURED GUARANTY LTDCOMG0585R106584,5669,248SHDFND4 0 0 9,248
ASSURED GUARANTY LTDCOMG0585R10691,7811,452SHDFND51,269 0 183
ASSURED GUARANTY LTDCOMG0585R106113,7781,800SHDFND61,800 0 0
ASSURED GUARANTY LTDCOMG0585R1061,07517SHDFND17 0 0
AST SPACEMOBILE INCCOM CL A00217D100595,993123,394SHDFND123,394 0 0
AST SPACEMOBILE INCCOM CL A00217D100588,777121,900SHPutDFND121,900 0 0
ASTEC INDS INCCOM04622410186,8951,993SHDFND21,993 0 0
ASTEC INDS INCCOM046224101297,1346,815SHDFND4 0 0 6,815
ASTEC INDS INCCOM046224101111,9212,567SHDFND52,208 0 359
ASTEC INDS INCCOM04622410143610SHDFND610 0 0
ASTRA SPACE INCCOM CL A04634X10322,81651,100SHDFND51,100 0 0
ASTRA SPACE INCCOM CL A04634X10322,81651,100SHPutDFND51,100 0 0
ASTRAZENECA PLCSPONSORED ADR0463531084,408,42465,021SHDFND265,021 0 0
ASTRAZENECA PLCSPONSORED ADR0463531081,121,27616,538SHDFND4 0 0 16,538
ASTRAZENECA PLCSPONSORED ADR0463531084,588,22967,673SHDFND567,033 0 640
ASTRAZENECA PLCSPONSORED ADR046353108718,68010,600SHDFND610,600 0 0
ASTRAZENECA PLCSPONSORED ADR04635310889,0891,314SHDFND71,314 0 0
ASTRAZENECA PLCSPONSORED ADR046353108164,1442,421SHDFND82,421 0 0
ASTRAZENECA PLCSPONSORED ADR046353108157,708,6832,326,087SHDFND2,313,624 0 12,463
AT&T INCCOM00206R102175,256,1745,446,121SHDFND25,446,121 0 0
AT&T INCCOM00206R1026,648,820206,613SHDFND4 0 0 206,613
AT&T INCCOM00206R10276,365,0062,373,058SHDFND52,280,6125,00087,446
AT&T INCCOM00206R1021,703,96352,951SHDFND752,951 0 0
AT&T INCCOM00206R102371,34311,540SHDFND811,540 0 0
AT&T INCCOM00206R10291,810,8332,853,040SHDFND2,805,548 0 47,492
ATI INCCOM01741R1021,472,57648,202SHDFND248,202 0 0
ATI INCCOM01741R1023,296,356107,900SHDFND3107,900 0 0
ATI INCCOM01741R10267,6072,213SHDFND4 0 0 2,213
ATI INCNOTE 3.500% 6/101741RAK87,201,6703,500,000PRNDFND3,500,000 0 0
ATI PHYSICAL THERAPY INCCOM CL A00216W109126,990400,980SHDFND386,280 0 14,700
ATLANTIC COASTAL ACQUISTN COCLASS A COM048453104234,33823,387SHDFND623,387 0 0
ATLANTIC COASTAL AQSTN CORPCLASS A COM04845A108283,99627,734SHDFND627,734 0 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N103359,02813,615SHDFND213,615 0 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10332,6721,239SHDFND4 0 0 1,239
ATLANTICA SUSTAINABLE INFR PSHSG0751N10355,7992,116SHDFND2,116 0 0
ATLANTICA SUSTAINABLE INFRANOTE 4.000% 7/104916EAB0668,230675,000PRNDFND3675,000 0 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205230,3312,276SHDFND22,276 0 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205397,6153,929SHDFND4 0 0 3,929
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420519,329191SHDFND5191 0 0
ATLAS CORPSHARESY0436Q1091,022,97666,600SHDFND666,600 0 0
ATLAS CORPSHARESY0436Q10923,043,6101,500,235SHDFND1,496,985 0 3,250
ATLASSIAN CORPORATIONCL A0494681012,047,64715,790SHDFND215,790 0 0
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ATMOS ENERGY CORPCOM049560105335,6582,863SHDFND51,546 0 1,317
ATMOS ENERGY CORPCOM0495601053,946,29833,660SHDFND733,660 0 0
ATMOS ENERGY CORPCOM04956010515,827135SHDFND8135 0 0
ATMOS ENERGY CORPCOM0495601053,820,38332,586SHDFND32,586 0 0
ATOSSA THERAPEUTICS INCCOM04962H506105,156175,699SHDFND175,699 0 0
ATRICURE INCCOM04963C209890,20020,000SHDFND320,000 0 0
ATRICURE INCCOM04963C20932,848738SHDFND4 0 0 738
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AUDIOCODES LTDORDM15342104214,80012,000SHDFND12,000 0 0
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AURA FAT PROJS ACQUISITION CCLASS A ORDG063621001,031,000100,000SHDFND100,000 0 0
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L103688,74368,260SHDFND668,260 0 0
AURORA CANNABIS INCCOM05156X884246266SHDFND7266 0 0
AURORA CANNABIS INCCOM05156X884174,169188,653SHDFND188,653 0 0
AURORA CANNABIS INCCOM05156X884149,839162,300SHPutDFND162,300 0 0
AURORA TECHNOLOGY ACQUISITIOCLASS A ORD SHSG06984119397,94738,900SHDFND638,900 0 0
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AUTHENTIC EQUITY ACQUISTN COCL A SHSG06607108819,50681,059SHDFND81,059 0 0
AUTODESK INCCOM05276910618,690,07199,099SHDFND299,099 0 0
AUTODESK INCCOM0527691063,017,60016,000SHDFND316,000 0 0
AUTODESK INCCOM0527691061,353,2057,175SHDFND4 0 0 7,175
AUTODESK INCCOM05276910614,429,78676,510SHDFND571,831204,659
AUTODESK INCCOM05276910610,174,21653,946SHDFND753,946 0 0
AUTODESK INCCOM0527691061,518,4268,051SHDFND88,051 0 0
AUTODESK INCCOM05276910635,367,026187,524SHDFND187,338 0 186
AUTOLIV INCCOM05280010925,821297SHDFND2297 0 0
AUTOLIV INCCOM05280010936,254417SHDFND4 0 0 417
AUTOLIV INCCOM05280010926,604306SHDFND5306 0 0
AUTOLIV INCCOM0528001091,130,22013,000SHDFND613,000 0 0
AUTOMATIC DATA PROCESSING INCOM05301510358,117,911241,534SHDFND2241,534 0 0
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AUTOMATIC DATA PROCESSING INCOM05301510343,119,826179,203SHDFND582,27191,0455,887
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AUTOMATIC DATA PROCESSING INCOM05301510397,236,292404,107SHDFND403,318 0 789
AUTOMATIC DATA PROCESSING INCOM05301510333,662,738139,900SHPutDFND139,900 0 0
AUTOMATIC DATA PROCESSING INCOM0530151031,251,2245,200SHCallDFND5,200 0 0
AUTONATION INCCOM05329W102420,8113,672SHDFND23,672 0 0
AUTONATION INCCOM05329W1024,125,60036,000SHDFND336,000 0 0
AUTONATION INCCOM05329W102127,4351,112SHDFND4 0 0 1,112
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AUTOZONE INCCOM05333210230,545,83312,342SHDFND212,342 0 0
AUTOZONE INCCOM0533321021,616,142653SHDFND4 0 0 653
AUTOZONE INCCOM053332102113,84846SHDFND511 0 35
AUTOZONE INCCOM05333210234,305,28213,861SHDFND713,861 0 0
AUTOZONE INCCOM0533321026,865,5112,774SHDFND82,774 0 0
AUTOZONE INCCOM05333210241,908,32816,933SHDFND16,932 0 1
AVALON ACQUISITION INCCLASS A COM05338E101202,82719,788SHDFND619,788 0 0
AVALON ACQUISITION INCCLASS A COM05338E1015,330,000520,000SHDFND520,000 0 0
AVALONBAY CMNTYS INCCOM05348410113,350,37682,227SHDFND282,227 0 0
AVALONBAY CMNTYS INCCOM053484101478,9682,950SHDFND4 0 0 2,950
AVALONBAY CMNTYS INCCOM053484101714,8714,403SHDFND53,425 0 978
AVALONBAY CMNTYS INCCOM0534841012,933,03318,065SHDFND618,065 0 0
AVALONBAY CMNTYS INCCOM0534841015,568,29934,296SHDFND34,296 0 0
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AVANGRID INCCOM05351W10311,434262SHDFND5262 0 0
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AVANTOR INCCOM05352A10046522SHDFND222 0 0
AVANTOR INCCOM05352A100187,5738,875SHDFND4 0 0 8,875
AVANTOR INCCOM05352A1001,982,46393,800SHDFND693,800 0 0
AVANTOR INCCOM05352A1006,028,421285,234SHDFND285,234 0 0
AVAYA HLDGS CORPCOM05351X101136,196655,420SHDFND1655,420 0 0
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AVERY DENNISON CORPCOM0536111094,649,41325,535SHDFND225,535 0 0
AVERY DENNISON CORPCOM053611109655,3063,599SHDFND4 0 0 3,599
AVERY DENNISON CORPCOM0536111094,718,05725,912SHDFND523,417 0 2,495
AVERY DENNISON CORPCOM05361110918,922,664103,925SHDFND6103,925 0 0
AVERY DENNISON CORPCOM053611109139,256765SHDFND8765 0 0
AVERY DENNISON CORPCOM05361110923,422,716128,640SHDFND127,683 0 957
AVID TECHNOLOGY INCCOM05367P10077,7782,900SHDFND22,900 0 0
AVID TECHNOLOGY INCCOM05367P1001,442,91653,800SHDFND653,800 0 0
AVIENT CORPORATIONCOM05368V106307,8209,023SHDFND29,023 0 0
AVIENT CORPORATIONCOM05368V10684,1962,468SHDFND4 0 0 2,468
AVIENT CORPORATIONCOM05368V106103,6073,037SHDFND51,260 0 1,777
AVIENT CORPORATIONCOM05368V106341SHDFND1 0 0
AVIS BUDGET GROUPCOM053774105434,7292,640SHDFND22,640 0 0
AVIS BUDGET GROUPCOM053774105197,2751,198SHDFND4 0 0 1,198
AVIS BUDGET GROUPCOM0537741057,08143SHDFND5 0 0 43
AVIS BUDGET GROUPCOM0537741051651SHDFND1 0 0
AVIS BUDGET GROUPCOM0537741051,218,5587,400SHPutDFND7,400 0 0
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AVISTA CORPCOM05379B107144,8033,238SHDFND51,967 0 1,271
AVISTA CORPCOM05379B10733,003738SHDFND246 0 492
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AVNET INCCOM05380710352,2831,255SHDFND51,255 0 0
AVNET INCCOM0538071031,62539SHDFND39 0 0
AXALTA COATING SYS LTDCOMG0750C10830,0611,162SHDFND4 0 0 1,162
AXALTA COATING SYS LTDCOMG0750C108817,25931,591SHDFND31,591 0 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208250,5302,901SHDFND22,901 0 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020873,924856SHDFND4 0 0 856
AXIS CAP HLDGS LTDSHSG0692U10939,219677SHDFND4 0 0 677
AXIS CAP HLDGS LTDSHSG0692U1097,473129SHDFND5129 0 0
AXIS CAP HLDGS LTDSHSG0692U109228,0703,937SHDFND3,937 0 0
AXOGEN INCCOM05463X1062,001,283183,100SHDFND3183,100 0 0
AXOGEN INCCOM05463X1068,504778SHDFND4 0 0 778
AXON ENTERPRISE INCCOM05464C1015073SHDFND13 0 0
AXON ENTERPRISE INCCOM05464C1011,225,5887,252SHDFND27,252 0 0
AXON ENTERPRISE INCCOM05464C1016,844,50040,500SHDFND340,500 0 0
AXON ENTERPRISE INCCOM05464C101395,7982,342SHDFND4 0 0 2,342
AXON ENTERPRISE INCCOM05464C10166,586394SHDFND5162 0 232
AXON ENTERPRISE INCCOM05464C1011,064,0246,296SHDFND6,296 0 0
AXOS FINANCIAL INCCOM05465C100182,4624,716SHDFND24,716 0 0
AXOS FINANCIAL INCCOM05465C1007,815202SHDFND4 0 0 202
AXOS FINANCIAL INCCOM05465C1009,402243SHDFND5109 0 134
AXOS FINANCIAL INCCOM05465C1001,771,30645,782SHDFND45,782 0 0
AZEK CO INCCL A05478C105147,9807,135SHDFND4 0 0 7,135
AZEK CO INCCL A05478C1051,078,48052,000SHDFND652,000 0 0
AZEK CO INCCL A05478C1053,795183SHDFND183 0 0
AZENTA INCCOM114340102476,9108,137SHDFND28,137 0 0
AZENTA INCCOM114340102207,1863,535SHDFND4 0 0 3,535
AZENTA INCCOM114340102108,0771,844SHDFND51,506 0 338
AZENTA INCCOM114340102504,0468,600SHDFND68,600 0 0
AZENTA INCCOM1143401024,68980SHDFND80 0 0
AZZ INCCOM00247410488,4992,196SHDFND22,196 0 0
AZZ INCCOM002474104375,3549,314SHDFND4 0 0 9,314
AZZ INCCOM00247410491,9652,282SHDFND52,282 0 0
B & G FOODS INC NEWCOM05508R10671,6066,205SHDFND26,205 0 0
B & G FOODS INC NEWCOM05508R10627,0732,346SHDFND4 0 0 2,346
B & G FOODS INC NEWCOM05508R10612,0821,047SHDFND5632 0 415
B & G FOODS INC NEWCOM05508R10621,7991,889SHDFND1,889 0 0
B2GOLD CORPCOM11777Q20939,255,62110,880,276SHDFND210,880,276 0 0
B2GOLD CORPCOM11777Q209818,730226,923SHDFND6226,923 0 0
B2GOLD CORPCOM11777Q209336,73593,331SHDFND793,331 0 0
B2GOLD CORPCOM11777Q2092,698,250747,860SHDFND747,860 0 0
BABCOCK & WILCOX ENTERPRISESCOM05614L20967,30911,585SHDFND111,585 0 0
BADGER METER INCCOM056525108307,1132,595SHDFND22,595 0 0
BADGER METER INCCOM056525108230,1871,945SHDFND4 0 0 1,945
BADGER METER INCCOM056525108116,809987SHDFND5913 0 74
BADGER METER INCCOM05652510824,380206SHDFND206 0 0
BAIDU INCSPON ADR REP A0567521084,914,49226,422SHDFND226,422 0 0
BAIDU INCSPON ADR REP A0567521087,440,00040,000SHDFND340,000 0 0
BAIDU INCSPON ADR REP A05675210854,870295SHDFND4 0 0 295
BAIDU INCSPON ADR REP A056752108613,8003,300SHDFND63,300 0 0
BAIDU INCSPON ADR REP A056752108446,4002,400SHDFND72,400 0 0
BAIDU INCSPON ADR REP A05675210825,799,874138,709SHDFND138,639 0 70
BAKER HUGHES COMPANYCL A05722G10013,615,929461,088SHDFND2461,088 0 0
BAKER HUGHES COMPANYCL A05722G1001,334,80245,202SHDFND4 0 0 45,202
BAKER HUGHES COMPANYCL A05722G1001,134,45438,417SHDFND523,759 0 14,658
BAKER HUGHES COMPANYCL A05722G10011,989406SHDFND8406 0 0
BAKER HUGHES COMPANYCL A05722G1007,906,215267,735SHDFND267,495 0 240
BAKKT HOLDINGS INCCOM CL A05759B10739,75333,406SHDFND4 0 0 33,406
BAKKT HOLDINGS INCCOM CL A05759B107795668SHDFND6668 0 0
BALCHEM CORPCOM057665200350,1242,838SHDFND22,838 0 0
BALCHEM CORPCOM05766520019,414,367157,367SHDFND4 0 0 157,367
BALCHEM CORPCOM057665200143,8491,166SHDFND51,084 0 82
BALL CORPCOM0584981065,904,861106,279SHDFND2106,279 0 0
BALL CORPCOM058498106495,2868,914SHDFND4 0 0 8,914
BALL CORPCOM0584981062,392,91443,069SHDFND538,254 0 4,815
BALL CORPCOM0584981065,33496SHDFND896 0 0
BALL CORPCOM0584981064,534,41881,613SHDFND81,328 0 285
BALLARD PWR SYS INC NEWCOM0585861084,019,820785,373SHDFND2785,373 0 0
BALLARD PWR SYS INC NEWCOM058586108194,39537,980SHDFND637,980 0 0
BALLARD PWR SYS INC NEWCOM058586108512100SHDFND7100 0 0
BALLARD PWR SYS INC NEWCOM058586108368,82972,060SHDFND72,060 0 0
BALLARD PWR SYS INC NEWCOM058586108184,26136,000SHCallDFND36,000 0 0
BANCFIRST CORPCOM05945F103137,1311,537SHDFND21,537 0 0
BANCFIRST CORPCOM05945F103149,5331,676SHDFND4 0 0 1,676
BANCFIRST CORPCOM05945F10355,495622SHDFND5622 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101379,95262,906SHDFND4 0 0 62,906
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10191,78415,196SHDFND57,215 0 7,981
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101701116SHDFND6116 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,223,191202,515SHDFND7202,515 0 0
BANCO BRADESCO S ASP ADR PFD NEW0594603035,7781,989SHDFND4 0 0 1,989
BANCO BRADESCO S ASP ADR PFD NEW0594603032,214762SHDFND5 0 0 762
BANCO BRADESCO S ASP ADR PFD NEW0594603031,107381SHDFND6381 0 0
BANCO BRADESCO S ASP ADR PFD NEW05946030343,30214,906SHDFND14,906 0 0
BANCO SANTANDER S.A.ADR05964H105127,60342,748SHDFND4 0 0 42,748
BANCO SANTANDER S.A.ADR05964H10515,4625,180SHDFND51,969 0 3,211
BANCO SANTANDER S.A.ADR05964H10521572SHDFND672 0 0
BANCO SANTANDER S.A.ADR05964H1054,4781,500SHDFND81,500 0 0
BANCO SANTANDER S.A.ADR05964H105569,837190,900SHDFND190,900 0 0
BANDWIDTH INCCOM CL A05988J10323410SHDFND210 0 0
BANDWIDTH INCCOM CL A05988J103248,88210,636SHDFND4 0 0 10,636
BANDWIDTH INCCOM CL A05988J10344519SHDFND619 0 0
BANDWIDTH INCCOM CL A05988J1034,130,404176,513SHDFND176,513 0 0
BANK AMERICA CORPCOM060505104371SHDFND11 0 0
BANK AMERICA CORPCOM060505104173,708,6504,737,078SHDFND24,737,078 0 0
BANK AMERICA CORPCOM06050510412,151,558331,376SHDFND3331,376 0 0
BANK AMERICA CORPCOM0605051048,689,972236,978SHDFND4 0 0 236,978
BANK AMERICA CORPCOM060505104108,151,1982,949,310SHDFND52,833,3704,000111,940
BANK AMERICA CORPCOM060505104965,63126,333SHDFND726,333 0 0
BANK AMERICA CORPCOM060505104429,54411,714SHDFND811,714 0 0
BANK AMERICA CORPCOM060505104454,537,49712,395,350SHDFND12,232,661 0 162,689
BANK AMERICA CORPCOM060505104104,025,4562,836,800SHCallDFND2,836,800 0 0
BANK AMERICA CORPCOM06050510418,103,979493,700SHPutDFND493,700 0 0
BANK FIRST CORPCOM06211J1009,883,344106,090SHDFND5106,090 0 0
BANK HAWAII CORPCOM062540109330,3744,241SHDFND24,241 0 0
BANK HAWAII CORPCOM06254010987,2481,120SHDFND4 0 0 1,120
BANK HAWAII CORPCOM062540109818,34010,505SHDFND510,460 0 45
BANK MONTREAL QUECOM0636711011,256,406,01413,803,797SHDFND213,803,797 0 0
BANK MONTREAL QUECOM06367110130,673337SHDFND4 0 0 337
BANK MONTREAL QUECOM06367110126,512,796291,289SHDFND5291,289 0 0
BANK MONTREAL QUECOM06367110190,305,556992,163SHDFND6992,163 0 0
BANK MONTREAL QUECOM06367110117,739,578194,900SHCallDFND6194,900 0 0
BANK MONTREAL QUECOM063671101108,786,2091,195,205SHDFND71,195,205 0 0
BANK MONTREAL QUECOM0636711013644SHDFND84 0 0
BANK MONTREAL QUECOM063671101707,765,9447,776,035SHDFND7,761,338 0 14,697
BANK NEW YORK MELLON CORPCOM0640581001,082,17923,732SHDFND123,732 0 0
BANK NEW YORK MELLON CORPCOM06405810014,073,163308,622SHDFND2308,622 0 0
BANK NEW YORK MELLON CORPCOM064058100947,58920,780SHDFND4 0 0 20,780
BANK NEW YORK MELLON CORPCOM0640581001,781,82039,075SHDFND531,493 0 7,582
BANK NEW YORK MELLON CORPCOM0640581009,986,400219,000SHDFND6219,000 0 0
BANK NEW YORK MELLON CORPCOM06405810022,800500SHDFND7500 0 0
BANK NEW YORK MELLON CORPCOM0640581009,120200SHDFND8200 0 0
BANK NEW YORK MELLON CORPCOM0640581009,093,278199,414SHDFND199,350 0 64
BANK NOVA SCOTIA HALIFAXCOM0641491071,325,920,45026,342,333SHDFND226,342,333 0 0
BANK NOVA SCOTIA HALIFAXCOM064149107201,6394,006SHDFND4 0 0 4,006
BANK NOVA SCOTIA HALIFAXCOM06414910768,6561,364SHDFND51,191 0 173
BANK NOVA SCOTIA HALIFAXCOM064149107363,888,6857,229,451SHDFND67,229,451 0 0
BANK NOVA SCOTIA HALIFAXCOM0641491074,293,50885,300SHCallDFND685,300 0 0
BANK NOVA SCOTIA HALIFAXCOM064149107189,122,6803,757,339SHDFND73,757,339 0 0
BANK NOVA SCOTIA HALIFAXCOM06414910719,278383SHDFND8383 0 0
BANK NOVA SCOTIA HALIFAXCOM0641491071,069,794,16721,253,820SHDFND21,168,713 0 85,107
BANK NOVA SCOTIA HALIFAXCOM064149107161,069,4633,200,000SHPutDFND3,200,000 0 0
BANK OZK LITTLE ROCK ARKCOM06417N103495,60611,722SHDFND211,722 0 0
BANK OZK LITTLE ROCK ARKCOM06417N10372,0451,704SHDFND4 0 0 1,704
BANK OZK LITTLE ROCK ARKCOM06417N10333,359789SHDFND5789 0 0
BANK OZK LITTLE ROCK ARKCOM06417N103521,90412,344SHDFND812,344 0 0
BANK OZK LITTLE ROCK ARKCOM06417N1032,050,79148,505SHDFND48,505 0 0
BANKUNITED INCCOM06652K1033,452100SHDFND1100 0 0
BANKUNITED INCCOM06652K103235,5646,824SHDFND26,824 0 0
BANKUNITED INCCOM06652K10343,1151,249SHDFND4 0 0 1,249
BANKUNITED INCCOM06652K10327,823806SHDFND5573 0 233
BANKUNITED INCCOM06652K10392,6172,683SHDFND2,683 0 0
BANKWELL FINL GROUP INCCOM06654A103610,68219,744SHDFND119,744 0 0
BANNER ACQUISITION CORPCLASS A COM06654K101208,31320,666SHDFND620,666 0 0
BANNER CORPCOM NEW06652V208641SHDFND11 0 0
BANNER CORPCOM NEW06652V208191,8003,020SHDFND23,020 0 0
BANNER CORPCOM NEW06652V208101,2351,594SHDFND4 0 0 1,594
BANNER CORPCOM NEW06652V20826,547418SHDFND5300 0 118
BANNER CORPCOM NEW06652V20876212SHDFND612 0 0
BANNIX ACQUISITION CORPCOM06664410545,8924,434SHDFND64,434 0 0
BANNIX ACQUISITION CORPCOM0666441051,552,500150,000SHDFND150,000 0 0
BARCLAYS PLCADR06738E204198,51025,450SHDFND4 0 0 25,450
BARCLAYS PLCADR06738E20426,4653,393SHDFND52,807 0 586
BARCLAYS PLCADR06738E20439050SHDFND650 0 0
BARCLAYS PLCADR06738E20467186SHDFND886 0 0
BARCLAYS PLCADR06738E2042,689,994344,871SHDFND344,871 0 0
BARK INCCOM68622E104138,89792,598SHDFND192,598 0 0
BARK INCCOM68622E1042,0031,335SHDFND1,335 0 0
BARNES & NOBLE ED INCCOM06777U10124,64014,000SHDFND714,000 0 0
BARNES GROUP INCCOM067806109182,7934,466SHDFND24,466 0 0
BARNES GROUP INCCOM067806109207,3515,066SHDFND4 0 0 5,066
BARRICK GOLD CORPCOM067901108257,650,57414,556,478SHDFND214,556,478 0 0
BARRICK GOLD CORPCOM06790110836,8162,080SHDFND4 0 0 2,080
BARRICK GOLD CORPCOM067901108320,58418,112SHDFND518,112 0 0
BARRICK GOLD CORPCOM06790110847,832,9512,702,417SHDFND62,702,417 0 0
BARRICK GOLD CORPCOM0679011082,518,719142,300SHCallDFND6142,300 0 0
BARRICK GOLD CORPCOM06790110814,449,800816,370SHDFND7816,370 0 0
BARRICK GOLD CORPCOM0679011088,850500SHDFND8500 0 0
BARRICK GOLD CORPCOM067901108132,819,5867,503,905SHDFND7,472,226 0 31,679
BATH & BODY WORKS INCCOM0708301042,615,21261,491SHDFND261,491 0 0
BATH & BODY WORKS INCCOM070830104692,60116,285SHDFND4 0 0 16,285
BATH & BODY WORKS INCCOM0708301042,069,46748,659SHDFND48,659 0 0
BATTALION OIL CORPCOM07134L107229,03019,592SHDFND119,592 0 0
BATTALION OIL CORPCOM07134L107232SHDFND2 0 0
BAUSCH HEALTH COS INCCOM0717341075,445,921704,924SHDFND2704,924 0 0
BAUSCH HEALTH COS INCCOM07173410728,6463,708SHDFND4 0 0 3,708
BAUSCH HEALTH COS INCCOM0717341079,263,1511,199,029SHDFND61,199,029 0 0
BAUSCH HEALTH COS INCCOM07173410778,30610,136SHDFND710,136 0 0
BAUSCH HEALTH COS INCCOM07173410731,029,6394,016,499SHDFND4,016,241 0 258
BAUSCH HEALTH COS INCCOM0717341073,863500SHPutDFND500 0 0
BAXTER INTL INCCOM07181310926,874,413521,226SHDFND2521,226 0 0
BAXTER INTL INCCOM0718131092,056,13439,878SHDFND4 0 0 39,878
BAXTER INTL INCCOM07181310927,732,474537,868SHDFND5524,1976,2987,373
BAXTER INTL INCCOM071813109515,60010,000SHDFND610,000 0 0
BAXTER INTL INCCOM071813109333,6966,472SHDFND76,472 0 0
BAXTER INTL INCCOM0718131091,737,45033,698SHDFND833,698 0 0
BAXTER INTL INCCOM0718131099,650,133187,163SHDFND184,250 0 2,913
BAXTER INTL INCCOM0718131097,507,136145,600SHCallDFND145,600 0 0
BCE INCCOM NEW05534B760372,975,3888,488,654SHDFND28,488,654 0 0
BCE INCCOM NEW05534B76077,7271,769SHDFND4 0 0 1,769
BCE INCCOM NEW05534B76050,0021,138SHDFND51,050 0 88
BCE INCCOM NEW05534B760222,301,8215,059,431SHDFND65,059,431 0 0
BCE INCCOM NEW05534B7605,052,882115,000SHPutDFND6115,000 0 0
BCE INCCOM NEW05534B76035,045,474797,610SHDFND7797,610 0 0
BCE INCCOM NEW05534B76011,380259SHDFND8259 0 0
BCE INCCOM NEW05534B760683,693,53515,560,378SHDFND15,470,169 0 90,209
BEACON ROOFING SUPPLY INCCOM073685109355,8586,264SHDFND4 0 0 6,264
BEARD ENERGY TRANSITION ACQCL A COM07402Q1013,057,000300,000SHDFND6300,000 0 0
BEAZER HOMES USA INCCOM NEW07556Q8811,265,21792,217SHDFND192,217 0 0
BEAZER HOMES USA INCCOM NEW07556Q881107,8127,858SHDFND4 0 0 7,858
BECTON DICKINSON & COCOM07588710942,362,662164,362SHDFND2164,362 0 0
BECTON DICKINSON & COCOM07588710910,773,53241,800SHDFND341,800 0 0
BECTON DICKINSON & COCOM0758871091,662,7756,451SHDFND4 0 0 6,451
BECTON DICKINSON & COCOM0758871098,257,21632,037SHDFND528,443 0 3,594
BECTON DICKINSON & COCOM07588710955,079,553213,702SHDFND6213,702 0 0
BECTON DICKINSON & COCOM0758871096,644,53725,780SHDFND725,780 0 0
BECTON DICKINSON & COCOM07588710958,249226SHDFND8226 0 0
BECTON DICKINSON & COCOM07588710933,604,399130,381SHDFND128,987 0 1,394
BECTON DICKINSON & CO6% DP CONV PFD B0758874063,82876SHDFND676 0 0
BED BATH & BEYOND INCCOM07589610017,0836,806SHDFND26,806 0 0
BED BATH & BEYOND INCCOM075896100251100SHDFND8100 0 0
BED BATH & BEYOND INCCOM075896100943,665375,962SHDFND375,962 0 0
BED BATH & BEYOND INCCOM075896100947,525377,500SHPutDFND377,500 0 0
BEIGENE LTDSPONSORED ADR07725L1021,577,8007,000SHDFND27,000 0 0
BEIGENE LTDSPONSORED ADR07725L102292,5691,298SHDFND4 0 0 1,298
BEIGENE LTDSPONSORED ADR07725L1021,068,8474,742SHDFND4,742 0 0
BELDEN INCCOM077454106340,9214,594SHDFND24,594 0 0
BELDEN INCCOM077454106653,1968,802SHDFND4 0 0 8,802
BELDEN INCCOM077454106160,8872,168SHDFND52,168 0 0
BELLRING BRANDS INCCOMMON STOCK07831C103367,55014,296SHDFND214,296 0 0
BELLRING BRANDS INCCOMMON STOCK07831C10338,4111,494SHDFND4 0 0 1,494
BELLRING BRANDS INCCOMMON STOCK07831C10354,3772,115SHDFND52,115 0 0
BELLRING BRANDS INCCOMMON STOCK07831C1038,176318SHDFND318 0 0
BELLUS HEALTH INC NEWCOM NEW07987C2042,448,193267,317SHDFND2267,317 0 0
BELLUS HEALTH INC NEWCOM NEW07987C204159,53017,419SHDFND617,419 0 0
BELLUS HEALTH INC NEWCOM NEW07987C204294,40632,146SHDFND32,146 0 0
BENEFITFOCUS INCCOM08180D10610,650,1471,017,206SHDFND31,017,206 0 0
BENEFITFOCUS INCCOM08180D10616,9401,618SHDFND4 0 0 1,618
BENTLEY SYS INCCOM CL B08265T2083,64893SHDFND293 0 0
BENTLEY SYS INCCOM CL B08265T20856,8441,449SHDFND4 0 0 1,449
BENTLEY SYS INCCOM CL B08265T2084,297,725109,552SHDFND109,552 0 0
BERKLEY W R CORPCOM0844231024,401,58159,513SHDFND259,513 0 0
BERKLEY W R CORPCOM084423102507,4406,861SHDFND4 0 0 6,861
BERKLEY W R CORPCOM0844231021,037,95514,034SHDFND54,998 0 9,036
BERKLEY W R CORPCOM0844231022,174,42429,400SHDFND629,400 0 0
BERKLEY W R CORPCOM084423102130,5131,765SHDFND81,765 0 0
BERKLEY W R CORPCOM08442310212,498,796168,994SHDFND168,994 0 0
BERKSHIRE HATHAWAY INC DELCL A084670108468,7111SHDFND4 0 0 1
BERKSHIRE HATHAWAY INC DELCL A0846701084,218,3999SHDFND79 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701085,624,53212SHDFND12 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702155,346,493502,772SHDFND2502,772 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070221,341,86769,072SHDFND4 0 0 69,072
BERKSHIRE HATHAWAY INC DELCL B NEW084670702378,1921,224SHDFND5484 0 740
BERKSHIRE HATHAWAY INC DELCL B NEW08467070217,920,84058,000SHDFND658,000 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,795,95744,650SHDFND744,650 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,047,02013,098SHDFND813,098 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702292,780,488947,571SHDFND939,272 0 8,299
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,089,80010,000SHPutDFND10,000 0 0
BERKSHIRE HILLS BANCORP INCCOM084680107903SHDFND13 0 0
BERKSHIRE HILLS BANCORP INCCOM084680107120,1094,011SHDFND24,011 0 0
BERKSHIRE HILLS BANCORP INCCOM084680107164,0095,477SHDFND4 0 0 5,477
BERKSHIRE HILLS BANCORP INCCOM0846801077,786260SHDFND5260 0 0
BERRY GLOBAL GROUP INCCOM08579W10390,4641,497SHDFND4 0 0 1,497
BERRY GLOBAL GROUP INCCOM08579W10322,359370SHDFND5370 0 0
BERRY GLOBAL GROUP INCCOM08579W1034,687,88177,575SHDFND74,518 0 3,057
BEST BUY INCCOM0865161017,915,28996,693SHDFND296,693 0 0
BEST BUY INCCOM086516101654,2787,993SHDFND4 0 0 7,993
BEST BUY INCCOM0865161011,230,60115,033SHDFND511,941 0 3,092
BEST BUY INCCOM08651610117,589215SHDFND8215 0 0
BEST BUY INCCOM0865161013,872,20547,303SHDFND45,980 0 1,323
BEYOND MEAT INCCOM08862E10930,9112,507SHDFND4 0 0 2,507
BEYOND MEAT INCCOM08862E1092,096170SHDFND7170 0 0
BEYOND MEAT INCCOM08862E10954,2524,400SHDFND4,145 0 255
BEYOND MEAT INCCOM08862E10939,4563,200SHPutDFND3,200 0 0
BHP GROUP LTDSPONSORED ADS088606108945,22615,085SHDFND4 0 0 15,085
BHP GROUP LTDSPONSORED ADS088606108322,3235,144SHDFND53,558 0 1,586
BHP GROUP LTDSPONSORED ADS0886061082,312,59336,907SHDFND736,907 0 0
BHP GROUP LTDSPONSORED ADS088606108617,8139,860SHDFND89,860 0 0
BHP GROUP LTDSPONSORED ADS08860610816,152,001257,772SHDFND255,837 0 1,935
BIGCOMMERCE HLDGS INCCOM SER 108975P1082,772315SHDFND2315 0 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10847,1685,360SHDFND4 0 0 5,360
BIGCOMMERCE HLDGS INCCOM SER 108975P10888,00010,000SHDFND710,000 0 0
BIGCOMMERCE HLDGS INCCOM SER 108975P108496,01256,365SHDFND56,365 0 0
BILANDER ACQUISITION CORPCL A COM09001T1065,282,036533,539SHDFND533,539 0 0
BILL COM HLDGS INCCOM09004310059,957548SHDFND2548 0 0
BILL COM HLDGS INCCOM090043100301,0962,752SHDFND4 0 0 2,752
BILL COM HLDGS INCCOM090043100118,8191,086SHDFND5986 0 100
BILL COM HLDGS INCCOM0900431001,487,97613,600SHDFND613,600 0 0
BILL COM HLDGS INCCOM09004310018,599,481169,998SHDFND169,998 0 0
BIO RAD LABS INCCL A0905722076,255,15914,759SHDFND214,759 0 0
BIO RAD LABS INCCL A090572207602,6721,422SHDFND4 0 0 1,422
BIO RAD LABS INCCL A0905722079,32422SHDFND522 0 0
BIO RAD LABS INCCL A0905722076,442,06415,200SHDFND615,200 0 0
BIO RAD LABS INCCL A0905722074,23810SHDFND810 0 0
BIO RAD LABS INCCL A09057220715,954,70437,645SHDFND37,645 0 0
BIO-TECHNE CORPCOM09073M1048,540,424101,106SHDFND2101,106 0 0
BIO-TECHNE CORPCOM09073M104979,85211,600SHDFND4 0 0 11,600
BIO-TECHNE CORPCOM09073M1042,177,13025,774SHDFND513,159 0 12,615
BIO-TECHNE CORPCOM09073M1042,899,68634,328SHDFND34,328 0 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103121SHDFND11 0 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1035,823467SHDFND2467 0 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103216,90317,394SHDFND4 0 0 17,394
BIOCRYST PHARMACEUTICALS INCCOM09058V103369,11229,600SHDFND29,600 0 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103244,41219,600SHPutDFND19,600 0 0
BIOGEN INCCOM09062X10325,935,39988,665SHDFND288,665 0 0
BIOGEN INCCOM09062X1037,488,25625,600SHDFND325,600 0 0
BIOGEN INCCOM09062X1031,198,4134,097SHDFND4 0 0 4,097
BIOGEN INCCOM09062X1031,443,2444,934SHDFND53,321 0 1,613
BIOGEN INCCOM09062X1034,797,16416,400SHDFND616,400 0 0
BIOGEN INCCOM09062X10310,23835SHDFND735 0 0
BIOGEN INCCOM09062X1037,31325SHDFND825 0 0
BIOGEN INCCOM09062X10353,836,758184,051SHDFND184,021 0 30
BIOGEN INCCOM09062X10333,638,650115,000SHPutDFND115,000 0 0
BIOHAVEN LTDCOMG1110E107212,83615,334SHDFND215,334 0 0
BIOHAVEN LTDCOMG1110E1079,390677SHDFND4 0 0 677
BIOHAVEN LTDCOMG1110E1078,328600SHDFND8600 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,776,15436,094SHDFND136,094 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,569,82262,797SHDFND262,797 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101164,7771,575SHDFND4 0 0 1,575
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,549,21314,808SHDFND14,808 0 0
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK72,688,5752,500,000PRNDFND2,500,000 0 0
BIONANO GENOMICS INCCOM09075F1076,6784,488SHDFND24,488 0 0
BIONANO GENOMICS INCCOM09075F107579389SHDFND4 0 0 389
BIONANO GENOMICS INCCOM09075F10784,74256,950SHDFND56,950 0 0
BIONANO GENOMICS INCCOM09075F10782,88255,700SHPutDFND55,700 0 0
BIONTECH SESPONSORED ADS09075V10243,161279SHDFND2279 0 0
BIONTECH SESPONSORED ADS09075V1025,077,25432,820SHDFND332,820 0 0
BIONTECH SESPONSORED ADS09075V10231,559204SHDFND7204 0 0
BIONTECH SESPONSORED ADS09075V10223,205150SHDFND8150 0 0
BIONTECH SESPONSORED ADS09075V102178,3691,153SHDFND1,153 0 0
BIOPLUS ACQUISITION CORPCLASS A ORD SHSG112171172,433,749236,746SHDFND236,746 0 0
BIOTECH ACQUISITION COMPANYCL A SHSG1125A108329,34332,576SHDFND632,576 0 0
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1082,526,489249,900SHDFND249,900 0 0
BIOVIE INCCL A NEW09074F20777,80010,000SHDFND10,000 0 0
BITFARMS LTDCOM09173B107232541SHDFND2541 0 0
BITFARMS LTDCOM09173B107185431SHDFND6431 0 0
BITFARMS LTDCOM09173B107257,026600,000SHDFND7600,000 0 0
BITFARMS LTDCOM09173B10712,64429,515SHDFND29,515 0 0
BJS WHSL CLUB HLDGS INCCOM05550J101964,47114,449SHDFND214,449 0 0
BJS WHSL CLUB HLDGS INCCOM05550J101167,7432,513SHDFND4 0 0 2,513
BJS WHSL CLUB HLDGS INCCOM05550J10129,637444SHDFND5123 0 321
BJS WHSL CLUB HLDGS INCCOM05550J1011,194,82517,900SHDFND617,900 0 0
BJS WHSL CLUB HLDGS INCCOM05550J1011,236,07718,518SHDFND18,368 0 150
BLACK HILLS CORPCOM092113109488,5016,860SHDFND26,860 0 0
BLACK HILLS CORPCOM09211310978,7581,106SHDFND4 0 0 1,106
BLACK HILLS CORPCOM092113109810,72611,385SHDFND58,385 0 3,000
BLACK HILLS CORPCOM092113109954,21413,400SHDFND613,400 0 0
BLACK HILLS CORPCOM0921131097,121100SHDFND8100 0 0
BLACK HILLS CORPCOM092113109225,8783,172SHDFND3,172 0 0
BLACK KNIGHT INCCOM09215C1051913SHDFND13 0 0
BLACK KNIGHT INCCOM09215C105372,9845,859SHDFND4 0 0 5,859
BLACK KNIGHT INCCOM09215C105700,26011,000SHDFND611,000 0 0
BLACK KNIGHT INCCOM09215C1051,426,93922,415SHDFND22,215 0 200
BLACK MOUNTAIN ACQ CORPCL A COM09216A1089,180,000900,000SHDFND900,000 0 0
BLACKBAUD INCCOM09227Q100294,8414,947SHDFND24,947 0 0
BLACKBAUD INCCOM09227Q100404,2076,782SHDFND4 0 0 6,782
BLACKBERRY LTDCOM09228F1035,861,2721,268,724SHDFND21,268,724 0 0
BLACKBERRY LTDCOM09228F103316,47168,503SHDFND668,503 0 0
BLACKBERRY LTDCOM09228F10332,6447,066SHDFND77,066 0 0
BLACKBERRY LTDCOM09228F103285,74061,851SHDFND58,351 0 3,500
BLACKBERRY LTDCOM09228F1036,9301,500SHPutDFND1,500 0 0
BLACKLINE INCCOM09239B10921,446318SHDFND2318 0 0
BLACKLINE INCCOM09239B1093,028,05644,900SHDFND344,900 0 0
BLACKLINE INCCOM09239B109125,2361,857SHDFND4 0 0 1,857
BLACKLINE INCCOM09239B1096,400,12394,901SHDFND94,901 0 0
BLACKROCK ENHANCED GLOBAL DICOM092501105236,95221,463SHDFND21,463 0 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107205,77235,356SHDFND35,356 0 0
BLACKROCK INCCOM09247X10155,246,39477,107SHDFND277,107 0 0
BLACKROCK INCCOM09247X1012,430,7973,393SHDFND4 0 0 3,393
BLACKROCK INCCOM09247X10171,098,01999,231SHDFND596,4582502,523
BLACKROCK INCCOM09247X101573,192800SHDFND6800 0 0
BLACKROCK INCCOM09247X10122,21131SHDFND731 0 0
BLACKROCK INCCOM09247X101123,139172SHDFND8172 0 0
BLACKROCK INCCOM09247X101110,320,678153,974SHDFND152,846 0 1,128
BLACKROCK INVT QUALITY MUN TCOM09247D105224,96517,548SHDFND4 0 0 17,548
BLACKROCK MUN INCOME QUALITYCOM092479104355,82128,626SHDFND4 0 0 28,626
BLACKROCK MUN INCOME TRSH BEN INT09248F109360,19732,046SHDFND4 0 0 32,046
BLACKROCK MUN INCOME TRSH BEN INT09248F10916,7361,489SHDFND5 0 0 1,489
BLACKROCK MUNI INCOME TR IICOM09249N101391,32533,619SHDFND4 0 0 33,619
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101606,53147,796SHDFND4 0 0 47,796
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106396,05633,822SHDFND4 0 0 33,822
BLACKROCK MUNIYIELD FD INCCOM09253W104357,16630,423SHDFND4 0 0 30,423
BLACKROCK MUNIYIELD MICH QUCOM09254V105385,26930,384SHDFND4 0 0 30,384
BLACKROCK MUNIYIELD N Y QUALCOM09255E102366,48532,461SHDFND4 0 0 32,461
BLACKROCK MUNIYILD QULT FD ICOM09254F100611,36447,540SHDFND4 0 0 47,540
BLACKROCK MUNIYILD QULT FD ICOM09254F10026,4402,056SHDFND5 0 0 2,056
BLACKROCK SCIENCE & TECHNOLOSHS09258G10424,611844SHDFND8844 0 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G10417,496600SHDFND 0 0 600
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K101548,63228,063SHDFND28,063 0 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D1042,251100SHDFND7100 0 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D104995,61744,230SHDFND44,230 0 0
BLACKSTONE INCCOM09260D1077,303,78198,288SHDFND298,288 0 0
BLACKSTONE INCCOM09260D107174,3312,346SHDFND4 0 0 2,346
BLACKSTONE INCCOM09260D10719,346,609260,350SHDFND5260,152 0 198
BLACKSTONE INCCOM09260D107311,2854,189SHDFND74,189 0 0
BLACKSTONE INCCOM09260D107122,8121,653SHDFND81,653 0 0
BLACKSTONE INCCOM09260D10717,755,429238,937SHDFND235,489 0 3,448
BLACKSTONE INCCOM09260D1072,229,30030,000SHPutDFND30,000 0 0
BLACKSTONE MTG TR INCCOM CL A09257W10019,517899SHDFND4 0 0 899
BLACKSTONE MTG TR INCCOM CL A09257W10088,5554,079SHDFND54,079 0 0
BLACKSTONE MTG TR INCCOM CL A09257W100329,05815,157SHDFND15,157 0 0
BLEUACACIA LTDCLASS A ORD SHSG117281054,134,660411,000SHDFND411,000 0 0
BLINK CHARGING COCOM09354A10033130SHDFND130 0 0
BLINK CHARGING COCOM09354A10088380SHDFND280 0 0
BLINK CHARGING COCOM09354A1008,070731SHDFND4 0 0 731
BLINK CHARGING COCOM09354A10010,576958SHDFND7958 0 0
BLINK CHARGING COCOM09354A100194,05017,577SHDFND17,577 0 0
BLINK CHARGING COCOM09354A100146,83213,300SHPutDFND13,300 0 0
BLOCK H & R INCCOM093671105763,41618,369SHDFND218,369 0 0
BLOCK H & R INCCOM093671105302,3497,275SHDFND4 0 0 7,275
BLOCK H & R INCCOM09367110569,6551,676SHDFND51,607 0 69
BLOCK H & R INCCOM093671105233,1935,611SHDFND5,611 0 0
BLOCK INCCL A852234103698,35511,085SHDFND211,085 0 0
BLOCK INCCL A852234103669,81610,632SHDFND4 0 0 10,632
BLOCK INCCL A8522341036,300100SHDFND6100 0 0
BLOCK INCCL A85223410363,6301,010SHDFND71,010 0 0
BLOCK INCCL A8522341031,89030SHDFND830 0 0
BLOCK INCCL A8522341039,569,070151,890SHDFND151,605 0 285
BLOCK INCCL A8522341037,049,700111,900SHCallDFND111,900 0 0
BLOCK INCCL A85223410312,600200SHPutDFND200 0 0
BLOCKCHAIN COINVSTRS ACQ CRPCLASS A ORDG11765107720,30070,000SHDFND670,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRPCLASS A ORDG117651072,531,340246,000SHDFND246,000 0 0
BLOOM ENERGY CORPCOM CL A093712107633SHDFND13 0 0
BLOOM ENERGY CORPCOM CL A093712107793,54637,591SHDFND237,591 0 0
BLOOM ENERGY CORPCOM CL A09371210775,8063,591SHDFND4 0 0 3,591
BLOOM ENERGY CORPCOM CL A093712107459,43821,764SHDFND21,764 0 0
BLOOM ENERGY CORPNOTE 2.500% 8/1093712AH031,314,92523,500,000PRNDFND623,500,000 0 0
BLOOMIN BRANDS INCCOM094235108256,41012,155SHDFND212,155 0 0
BLOOMIN BRANDS INCCOM0942351084,198199SHDFND4 0 0 199
BLOOMIN BRANDS INCCOM094235108189,8559,000SHDFND59,000 0 0
BLOOMIN BRANDS INCCOM09423510825,3561,202SHDFND1,202 0 0
BLOOMIN BRANDS INCNOTE 5.000% 5/0094235AB426,321,21914,239,000PRNDFND14,239,000 0 0
BLUE APRON HLDGS INCCL A NEW09523Q200277,039332,700SHDFND332,700 0 0
BLUE APRON HLDGS INCCL A NEW09523Q200277,039332,700SHPutDFND332,700 0 0
BLUE OCEAN ACQUISITION CORPCLASS A ORD SHSG1330L105810,00075,000SHDFND75,000 0 0
BLUE OWL CAPITAL INCCOM CL A09581B103323SHDFND13 0 0
BLUE OWL CAPITAL INCCOM CL A09581B10317216SHDFND4 0 0 16
BLUE OWL CAPITAL INCCOM CL A09581B103164,50315,260SHDFND15,260 0 0
BLUE WHALE ACQUISITION CORPCLASS A ORD SHSG1330M103707,53372,271SHDFND672,271 0 0
BLUE WORLD ACQUISITION CORPCLASS A ORD SHSG1263E1022,657,100260,500SHDFND260,500 0 0
BLUELINX HLDGS INCCOM NEW09624H208347,6184,806SHDFND4 0 0 4,806
BLUELINX HLDGS INCCOM NEW09624H2081,37419SHDFND19 0 0
BLUERIVER ACQUISITION CORPSHS CL AG1261Q1072,959,498293,310SHDFND293,310 0 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109383,92232,983SHDFND4 0 0 32,983
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10915,8191,359SHDFND5 0 0 1,359
BOEING COCOM09702310544,515,450230,650SHDFND2230,650 0 0
BOEING COCOM0970231052,636,18713,659SHDFND4 0 0 13,659
BOEING COCOM09702310517,775,30092,100SHDFND692,100 0 0
BOEING COCOM0970231051,203,9346,238SHDFND76,238 0 0
BOEING COCOM097023105567,7172,942SHDFND82,942 0 0
BOEING COCOM09702310572,300,254374,613SHDFND372,677 0 1,936
BOEING COCOM09702310521,114,200109,400SHCallDFND109,400 0 0
BOEING COCOM09702310552,785,500273,500SHPutDFND273,500 0 0
BOISE CASCADE CO DELCOM09739D100259,5933,484SHDFND23,484 0 0
BOISE CASCADE CO DELCOM09739D100151,9262,039SHDFND4 0 0 2,039
BOISE CASCADE CO DELCOM09739D10042,918576SHDFND5576 0 0
BOOKING HOLDINGS INCCOM09857L10830,426,44115,096SHDFND215,096 0 0
BOOKING HOLDINGS INCCOM09857L1082,180,8031,082SHDFND4 0 0 1,082
BOOKING HOLDINGS INCCOM09857L108145,11872SHDFND532 0 40
BOOKING HOLDINGS INCCOM09857L1081,136,759564SHDFND7564 0 0
BOOKING HOLDINGS INCCOM09857L10822,17111SHDFND811 0 0
BOOKING HOLDINGS INCCOM09857L10818,415,8989,137SHDFND9,137 0 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN83,341,3502,500,000PRNDFND2,500,000 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106166,5781,591SHDFND21,591 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106103,548989SHDFND4 0 0 989
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065,675,05454,203SHDFND54,203 0 0
BORGWARNER INCCOM0997241063,866,57892,835SHDFND292,835 0 0
BORGWARNER INCCOM099724106231,2425,552SHDFND4 0 0 5,552
BORGWARNER INCCOM099724106273,0996,557SHDFND51,866 0 4,691
BORGWARNER INCCOM09972410634,242822SHDFND8822 0 0
BORGWARNER INCCOM09972410623,197,049556,952SHDFND554,098 0 2,854
BORR DRILLING LTDSHSG1466R1737,177,6621,318,100SHDFND31,318,100 0 0
BOSTON BEER INCCL A100557107336,4521,002SHDFND21,002 0 0
BOSTON BEER INCCL A100557107294,815878SHDFND4 0 0 878
BOSTON BEER INCCL A100557107897,5402,673SHDFND2,673 0 0
BOSTON PROPERTIES INCCOM1011211013,317,18449,049SHDFND249,049 0 0
BOSTON PROPERTIES INCCOM101121101263,2163,892SHDFND4 0 0 3,892
BOSTON PROPERTIES INCCOM101121101162,1772,398SHDFND51,091 0 1,307
BOSTON PROPERTIES INCCOM1011211012,986,40644,158SHDFND43,874 0 284
BOSTON SCIENTIFIC CORPCOM10113710725,401,051548,027SHDFND2548,027 0 0
BOSTON SCIENTIFIC CORPCOM1011371071,871,52040,378SHDFND4 0 0 40,378
BOSTON SCIENTIFIC CORPCOM1011371071,013,25721,861SHDFND56,303 0 15,558
BOSTON SCIENTIFIC CORPCOM10113710718,002,340388,400SHDFND6388,400 0 0
BOSTON SCIENTIFIC CORPCOM1011371073,719,26380,243SHDFND780,243 0 0
BOSTON SCIENTIFIC CORPCOM10113710718,947,973408,802SHDFND408,802 0 0
BOX INCCL A10316T1046,613212SHDFND2212 0 0
BOX INCCL A10316T10418,873605SHDFND4 0 0 605
BOX INCCL A10316T1049,359300SHDFND8300 0 0
BOX INCCL A10316T1045,462,307175,102SHDFND175,102 0 0
BOX INCNOTE1/110316TAB011,656,3598,791,214PRNDFND68,791,214 0 0
BOYD GAMING CORPCOM103304101466,9798,559SHDFND28,559 0 0
BOYD GAMING CORPCOM10330410140,156736SHDFND4 0 0 736
BOYD GAMING CORPCOM10330410116,750307SHDFND5307 0 0
BOYD GAMING CORPCOM10330410160,0161,100SHDFND81,100 0 0
BOYD GAMING CORPCOM10330410119,642360SHDFND185 0 175
BP PLCSPONSORED ADR055622104161,4814,623SHDFND4 0 0 4,623
BP PLCSPONSORED ADR0556221046,270,913179,528SHDFND5174,845 0 4,683
BP PLCSPONSORED ADR05562210470,7442,025SHDFND82,025 0 0
BP PLCSPONSORED ADR055622104165,589,2194,740,602SHDFND4,739,487 0 1,115
BRADY CORPCL A104674106193,5264,088SHDFND24,088 0 0
BRADY CORPCL A10467410614,297302SHDFND4 0 0 302
BRADY CORPCL A10467410622,392473SHDFND5473 0 0
BRAGG GAMING GROUP INCCOM NEW104833306397100SHDFND7100 0 0
BRAGG GAMING GROUP INCCOM NEW104833306132,25633,346SHDFND33,346 0 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203106,09315,387SHDFND215,387 0 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203103,52215,014SHDFND4 0 0 15,014
BRANDYWINE RLTY TRSH BEN INT NEW105368203208,44330,231SHDFND630,231 0 0
BREAD FINANCIAL HOLDINGS INCCOM0185811081163SHDFND13 0 0
BREAD FINANCIAL HOLDINGS INCCOM018581108181,0284,685SHDFND24,685 0 0
BREAD FINANCIAL HOLDINGS INCCOM01858110839,2201,015SHDFND4 0 0 1,015
BREAD FINANCIAL HOLDINGS INCCOM01858110816,924438SHDFND5438 0 0
BREAD FINANCIAL HOLDINGS INCCOM0185811084,057105SHDFND105 0 0
BRIACELL THERAPEUTICS CORPCOM NEW10778Y30249,09010,500SHDFND10,500 0 0
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B1003,200,332263,619SHDFND4 0 0 263,619
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B100121SHDFND1 0 0
BRIGHTHOUSE FINL INCCOM10922N103390,5747,570SHDFND27,570 0 0
BRIGHTHOUSE FINL INCCOM10922N10383,0681,610SHDFND4 0 0 1,610
BRIGHTHOUSE FINL INCCOM10922N10349,067951SHDFND5740 0 211
BRIGHTHOUSE FINL INCCOM10922N10323,837462SHDFND372 0 90
BRINKER INTL INCCOM1096411003009SHDFND19 0 0
BRINKER INTL INCCOM109641100127,0013,815SHDFND23,815 0 0
BRINKER INTL INCCOM1096411005,045,499151,562SHDFND3151,562 0 0
BRINKER INTL INCCOM10964110018,310550SHDFND4 0 0 550
BRINKS COCOM109696104299,8684,987SHDFND24,987 0 0
BRINKS COCOM10969610475,3431,253SHDFND4 0 0 1,253
BRINKS COCOM1096961044,26971SHDFND571 0 0
BRISTOL-MYERS SQUIBB COCOM11012210891,923,6871,159,774SHDFND21,159,774 0 0
BRISTOL-MYERS SQUIBB COCOM1101221085,801,60973,197SHDFND4 0 0 73,197
BRISTOL-MYERS SQUIBB COCOM11012210829,216,900368,621SHDFND5193,489142,40032,732
BRISTOL-MYERS SQUIBB COCOM110122108306,9743,873SHDFND63,873 0 0
BRISTOL-MYERS SQUIBB COCOM11012210821,004265SHDFND7265 0 0
BRISTOL-MYERS SQUIBB COCOM110122108445,4665,620SHDFND85,620 0 0
BRISTOL-MYERS SQUIBB COCOM110122108121,030,7301,527,009SHDFND1,504,414 0 22,595
BRISTOL-MYERS SQUIBB COCOM11012210811,889,000150,000SHPutDFND150,000 0 0
BRISTOL-MYERS SQUIBB COCOM11012210814,663,100185,000SHCallDFND185,000 0 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107394,6299,785SHDFND4 0 0 9,785
BRITISH AMERN TOB PLCSPONSORED ADR110448107316,6317,851SHDFND57,503 0 348
BRITISH AMERN TOB PLCSPONSORED ADR110448107150,1493,723SHDFND63,723 0 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107310,5417,700SHDFND77,700 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481077,167,367177,718SHDFND177,268 0 450
BRIXMOR PPTY GROUP INCCOM11120U105725,44231,986SHDFND231,986 0 0
BRIXMOR PPTY GROUP INCCOM11120U10573,2793,231SHDFND4 0 0 3,231
BRIXMOR PPTY GROUP INCCOM11120U105130,7055,763SHDFND52,722 0 3,041
BRIXMOR PPTY GROUP INCCOM11120U105231SHDFND1 0 0
BRIXMOR PPTY GROUP INCCOM11120U105607,82426,800SHCallDFND26,800 0 0
BROADCOM INCCOM11135F101102,000,130182,257SHDFND2182,257 0 0
BROADCOM INCCOM11135F1016,582,28711,761SHDFND4 0 0 11,761
BROADCOM INCCOM11135F10172,496,501129,539SHDFND5123,425196,095
BROADCOM INCCOM11135F10124,491,40343,762SHDFND743,762 0 0
BROADCOM INCCOM11135F1015,906,11510,553SHDFND810,553 0 0
BROADCOM INCCOM11135F101351,112,853627,379SHDFND623,079 0 4,300
BROADMARK RLTY CAP INCCOM11135B10036,17310,048SHDFND4 0 0 10,048
BROADMARK RLTY CAP INCCOM11135B10018050SHDFND50 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1034083SHDFND13 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1034,320,71731,784SHDFND231,784 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103364,6282,682SHDFND4 0 0 2,682
BROADRIDGE FINL SOLUTIONS INCOM11133T103838,8866,171SHDFND53,180 0 2,991
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,678,01819,700SHDFND619,700 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10327,188200SHDFND7200 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10351,385378SHDFND8378 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1035,343,39439,307SHDFND39,087 0 220
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BROADSTONE NET LEASE INCCOM11135E203171SHDFND61 0 0
BROADSTONE NET LEASE INCCOM11135E2031,469,65085,000SHDFND85,000 0 0
BROOKDALE SR LIVING INCCOM1124631042,9841,085SHDFND4 0 0 1,085
BROOKDALE SR LIVING INCCOM1124631042,7501,000SHDFND1,000 0 0
BROOKDALE SR LIVING INCNOTE 2.000%10/1112463AC85,002,4155,500,000PRNDFND5,500,000 0 0
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BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105244,1118,525SHDFND4 0 0 8,525
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410566,773,5402,331,907SHDFND62,331,907 0 0
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BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V1063,306,441174,805SHDFND2174,805 0 0
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BROOKFIELD CORPCL A LTD VT SH11271J1071,392,35631,887SHDFND4 0 0 31,887
BROOKFIELD CORPCL A LTD VT SH11271J1076,200142SHDFND8142 0 0
BROOKFIELD CORPCL A LTD VT SH11271J1075,110,610117,040SHDFND 0 0 117,040
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101444,960,08414,339,674SHDFND214,339,674 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101249,7928,050SHDFND58,050 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210165,276,0112,103,642SHDFND62,103,642 0 0
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BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101125,362,1624,040,031SHDFND74,040,031 0 0
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BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10762,693,9731,436,772SHDFND1,405,631 0 31,141
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BROOKFIELD REINS LTDCL A EXCH LT VTGG1625010571,0962,219SHDFND4 0 0 2,219
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BROOKFIELD REINS LTDCL A EXCH LT VTGG1625010513,489421SHDFND7421 0 0
BROOKFIELD REINS LTDCL A EXCH LT VTGG162501051,031,91432,207SHDFND32,009 0 198
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BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105191,4976,559SHDFND4 0 0 6,559
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BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10583,7052,867SHDFND72,867 0 0
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BRP INCCOM SUN VTG05577W20019,309,908252,923SHDFND2252,923 0 0
BRP INCCOM SUN VTG05577W2002,103,28327,549SHDFND627,549 0 0
BRP INCCOM SUN VTG05577W2009,718,971127,300SHPutDFND6127,300 0 0
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BRUKER CORPCOM11679410868,408993SHDFND4 0 0 993
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BUILDERS FIRSTSOURCE INCCOM12008R107241,8433,544SHDFND3,544 0 0
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BUMBLE INCCOM CL A12047B1051,941,57278,638SHDFND178,638 0 0
BUMBLE INCCOM CL A12047B10581533SHDFND233 0 0
BUMBLE INCCOM CL A12047B10524,7641,003SHDFND4 0 0 1,003
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BUNGE LIMITEDCOMG169621057,302,83472,600SHCallDFND72,600 0 0
BURFORD CAP LTDORD SHSG1797711062,538,62972,151SHDFND272,151 0 0
BURFORD CAP LTDORD SHSG179771104,750,7905,481SHDFND55,481 0 0
BURFORD CAP LTDORD SHSG17977110227,095262SHDFND6262 0 0
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BURLINGTON STORES INCCOM1220171061,004,6354,879SHDFND24,879 0 0
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BURTECH ACQUISITION CORPCLASS A COM12301310436,0503,500SHDFND63,500 0 0
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BUTTERFLY NETWORK INCCOM CL A1241551027,8183,165SHDFND3,165 0 0
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C H ROBINSON WORLDWIDE INCCOM NEW12541W20917,891,447191,291SHDFND2191,291 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209434,4474,645SHDFND4 0 0 4,645
C H ROBINSON WORLDWIDE INCCOM NEW12541W209553,7915,921SHDFND51,939 0 3,982
C H ROBINSON WORLDWIDE INCCOM NEW12541W2099,16698SHDFND898 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,799,54029,932SHDFND29,182 0 750
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C3 AI INCCL A12468P10490,5438,077SHDFND4 0 0 8,077
C3 AI INCCL A12468P1041,440,205128,475SHDFND128,450 0 25
C5 ACQUISITION CORPORATIONCL A COM12530D1054,831,041472,700SHDFND6472,700 0 0
C5 ACQUISITION CORPORATIONCL A COM12530D10512,264,1201,200,000SHDFND1,200,000 0 0
CABLE ONE INCCOM12685J105365,896514SHDFND2514 0 0
CABLE ONE INCCOM12685J105939,6551,320SHDFND4 0 0 1,320
CABLE ONE INCCOM12685J10579,728112SHDFND592 0 20
CABLE ONE INCCOM12685J1051,521,2452,137SHDFND2,137 0 0
CABLE ONE INCNOTE3/112685JAE55,307,0036,700,000PRNDFND6,700,000 0 0
CABOT CORPCOM1270551012183SHDFND13 0 0
CABOT CORPCOM127055101431,6995,934SHDFND25,934 0 0
CABOT CORPCOM127055101306,3504,211SHDFND4 0 0 4,211
CABOT CORPCOM127055101108,7611,495SHDFND5836 0 659
CACI INTL INCCL A127190304751,7382,478SHDFND22,478 0 0
CACI INTL INCCL A1271903042,730,2859,000SHDFND39,000 0 0
CACI INTL INCCL A127190304107,088353SHDFND4 0 0 353
CADENCE BANKCOM12740C103501,76319,232SHDFND219,232 0 0
CADENCE BANKCOM12740C103169,0896,481SHDFND4 0 0 6,481
CADENCE DESIGN SYSTEM INCCOM12738710824,532,038151,199SHDFND2151,199 0 0
CADENCE DESIGN SYSTEM INCCOM1273871081,634,83110,076SHDFND4 0 0 10,076
CADENCE DESIGN SYSTEM INCCOM12738710811,35870SHDFND5 0 0 70
CADENCE DESIGN SYSTEM INCCOM1273871082,239,05013,800SHDFND613,800 0 0
CADENCE DESIGN SYSTEM INCCOM127387108577,1233,557SHDFND83,557 0 0
CADENCE DESIGN SYSTEM INCCOM12738710816,496,769101,675SHDFND101,675 0 0
CAE INCCOM12476510817,806,949854,046SHDFND2854,046 0 0
CAE INCCOM12476510851,6672,478SHDFND4 0 0 2,478
CAE INCCOM1247651088,521,146408,686SHDFND6408,686 0 0
CAE INCCOM124765108372,17417,850SHDFND717,850 0 0
CAE INCCOM12476510884,675,5934,061,159SHDFND4,054,204 0 6,955
CAESARS ENTERTAINMENT INC NECOM12769G1002,406,71357,787SHDFND257,787 0 0
CAESARS ENTERTAINMENT INC NECOM12769G100296,0347,108SHDFND4 0 0 7,108
CAESARS ENTERTAINMENT INC NECOM12769G100449,25710,787SHDFND57,256 0 3,531
CAESARS ENTERTAINMENT INC NECOM12769G1002,677,96664,300SHDFND664,300 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1006,855,053164,595SHDFND162,327 0 2,268
CAESARS ENTERTAINMENT INC NECOM12769G1003,748,32090,000SHPutDFND90,000 0 0
CAL MAINE FOODS INCCOM NEW128030202591SHDFND11 0 0
CAL MAINE FOODS INCCOM NEW128030202196,5983,335SHDFND23,335 0 0
CAL MAINE FOODS INCCOM NEW128030202498,3638,454SHDFND4 0 0 8,454
CAL MAINE FOODS INCCOM NEW12803020287,0691,477SHDFND51,004 0 473
CAL MAINE FOODS INCCOM NEW12803020213,617231SHDFND77 0 154
CALAMOS GBL DYN INCOME FUNDCOM12811L107398,45065,000SHDFND565,000 0 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510197,2687,248SHDFND57,248 0 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101319,35623,797SHDFND23,797 0 0
CALAMP CORPCOM128126109120,41726,700SHDFND26,700 0 0
CALAVO GROWERS INCCOM12824610544,8101,520SHDFND21,520 0 0
CALAVO GROWERS INCCOM128246105253,9708,615SHDFND4 0 0 8,615
CALAVO GROWERS INCCOM1282461051,06136SHDFND636 0 0
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CALIFORNIA WTR SVC GROUPCOM1307881021,78828SHDFND128 0 0
CALIFORNIA WTR SVC GROUPCOM1307881021,964,01430,755SHDFND230,755 0 0
CALIFORNIA WTR SVC GROUPCOM130788102521,3538,164SHDFND4 0 0 8,164
CALIFORNIA WTR SVC GROUPCOM130788102119,8651,877SHDFND51,315 0 562
CALIFORNIA WTR SVC GROUPCOM13078810259,213927SHDFND132 0 795
CALIX INCCOM13100M5092163SHDFND13 0 0
CALIX INCCOM13100M509526,3877,315SHDFND27,315 0 0
CALIX INCCOM13100M50922,811317SHDFND4 0 0 317
CALLON PETE CO DELCOM13123X508371SHDFND11 0 0
CALLON PETE CO DELCOM13123X508166,9584,499SHDFND24,499 0 0
CALLON PETE CO DELCOM13123X5084,639125SHDFND4 0 0 125
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CAMDEN PPTY TRSH BEN INT133131102149,8031,333SHDFND11,333 0 0
CAMDEN PPTY TRSH BEN INT1331311025,692,15950,651SHDFND250,651 0 0
CAMDEN PPTY TRSH BEN INT133131102277,9162,473SHDFND4 0 0 2,473
CAMDEN PPTY TRSH BEN INT133131102549,2014,887SHDFND54,422 0 465
CAMDEN PPTY TRSH BEN INT1331311022,486,52022,126SHDFND22,126 0 0
CAMECO CORPCOM13321L10848,838,8212,152,517SHDFND22,152,517 0 0
CAMECO CORPCOM13321L10813,886612SHDFND4 0 0 612
CAMECO CORPCOM13321L10887,6033,861SHDFND53,805 0 56
CAMECO CORPCOM13321L10815,335,246675,884SHDFND6675,884 0 0
CAMECO CORPCOM13321L1083,176,484140,000SHPutDFND6140,000 0 0
CAMECO CORPCOM13321L1081,643,42272,432SHDFND772,432 0 0
CAMECO CORPCOM13321L10844,435,6861,958,454SHDFND1,947,531 0 10,923
CAMPBELL SOUP COCOM13442910923,781,759418,988SHDFND2418,988 0 0
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CAMPBELL SOUP COCOM134429109529,7419,333SHDFND57,084 0 2,249
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CAMPING WORLD HLDGS INCCL A13462K1091,698,62458,980SHDFND158,980 0 0
CAMPING WORLD HLDGS INCCL A13462K10962,5822,173SHDFND4 0 0 2,173
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CANADA GOOSE HLDGS INCSHS SUB VTG1350861063,809,348213,745SHDFND6213,745 0 0
CANADA GOOSE HLDGS INCSHS SUB VTG135086106352,87419,800SHDFND719,800 0 0
CANADA GOOSE HLDGS INCSHS SUB VTG1350861061,570,75388,136SHDFND87,211 0 925
CANADIAN IMPERIAL BK COMM TOCOM13606910143,702,287939,889SHDFND1939,889 0 0
CANADIAN IMPERIAL BK COMM TOCOM136069101961,047,14420,668,887SHDFND220,668,887 0 0
CANADIAN IMPERIAL BK COMM TOCOM136069101246,6685,305SHDFND4 0 0 5,305
CANADIAN IMPERIAL BK COMM TOCOM136069101897,02619,292SHDFND519,200 0 92
CANADIAN IMPERIAL BK COMM TOCOM136069101392,206,0008,435,030SHDFND68,435,030 0 0
CANADIAN IMPERIAL BK COMM TOCOM13606910127,754,230596,900SHCallDFND6596,900 0 0
CANADIAN IMPERIAL BK COMM TOCOM13606910132,451,572697,924SHDFND7697,924 0 0
CANADIAN IMPERIAL BK COMM TOCOM136069101691,924,15714,880,958SHDFND14,835,842 0 45,116
CANADIAN IMPERIAL BK COMM TOCOM136069101193,558,9014,162,800SHPutDFND4,162,800 0 0
CANADIAN NAT RES LTDCOM136385101632,950,68711,365,830SHDFND211,365,830 0 0
CANADIAN NAT RES LTDCOM136385101152,8102,744SHDFND4 0 0 2,744
CANADIAN NAT RES LTDCOM136385101272,0964,886SHDFND54,715 0 171
CANADIAN NAT RES LTDCOM13638510179,302,3451,424,024SHDFND61,424,024 0 0
CANADIAN NAT RES LTDCOM13638510111,694,671210,000SHCallDFND6210,000 0 0
CANADIAN NAT RES LTDCOM13638510143,236,480776,393SHDFND7776,393 0 0
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CANADIAN NAT RES LTDCOM136385101660,458,55611,859,786SHDFND11,813,523 0 46,263
CANADIAN NAT RES LTDCOM13638510133,413,346600,000SHPutDFND600,000 0 0
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CANADIAN NATL RY COCOM136375102769,698,0186,240,502SHDFND26,240,502 0 0
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CANADIAN NATL RY COCOM1363751023,848,42731,202SHDFND523,7575,4002,045
CANADIAN NATL RY COCOM136375102128,053,2631,038,221SHDFND61,038,221 0 0
CANADIAN NATL RY COCOM1363751021,850,08715,000SHCallDFND615,000 0 0
CANADIAN NATL RY COCOM136375102182,524,5051,479,859SHDFND71,479,859 0 0
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CANADIAN NATL RY COCOM136375102817,841,6636,630,838SHDFND6,574,919 0 55,919
CANADIAN NATL RY COCOM13637510237,001,736300,000SHPutDFND300,000 0 0
CANADIAN PAC RY LTDCOM13645T100650,018,3718,687,980SHDFND28,687,980 0 0
CANADIAN PAC RY LTDCOM13645T100669,6978,951SHDFND4 0 0 8,951
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CANADIAN PAC RY LTDCOM13645T100510,929,7266,828,957SHDFND6,783,700 0 45,257
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CANOO INCCOM CL A13803R102172129SHDFND4 0 0 129
CANOO INCCOM CL A13803R102333250SHDFND8250 0 0
CANOO INCCOM CL A13803R10277,67258,400SHDFND58,400 0 0
CANOO INCCOM CL A13803R102142,310107,000SHPutDFND107,000 0 0
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CANOPY GROWTH CORPCOM138035100183,55762,998SHDFND662,998 0 0
CANOPY GROWTH CORPCOM13803510047,29516,232SHDFND716,232 0 0
CANOPY GROWTH CORPCOM1380351009031SHDFND831 0 0
CANOPY GROWTH CORPCOM138035100553,970190,126SHDFND190,126 0 0
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CELESTICA INCSUB VTG SHS15101Q10856,7223,800SHDFND13,800 0 0
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CEMEX SAB DE CVSPON ADR NEW15129088915,9563,790SHDFND4 0 0 3,790
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CENOVUS ENERGY INCCOM15135U10991,098,2594,688,937SHDFND24,688,937 0 0
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CENOVUS ENERGY INCCOM15135U10935,482,6751,826,336SHDFND61,826,336 0 0
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CENOVUS ENERGY INCCOM15135U109127,572,3666,566,303SHDFND6,519,012 0 47,291
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CENOVUS ENERGY INC*W EXP 01/01/20215135U11718,1411,240SHDFND61,240 0 0
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CENTENE CORP DELCOM15135B1013,691,35045,000SHPutDFND45,000 0 0
CENTERPOINT ENERGY INCCOM15189T10721,511,504710,185SHDFND2710,185 0 0
CENTERPOINT ENERGY INCCOM15189T107416,39713,747SHDFND4 0 0 13,747
CENTERPOINT ENERGY INCCOM15189T107657,38421,703SHDFND512,093 0 9,610
CENTERPOINT ENERGY INCCOM15189T1074,517,269149,134SHDFND148,652 0 482
CENTERRA GOLD INCCOM152006102265SHDFND15 0 0
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CENTRAL GARDEN & PET COCOM15352710635,132896SHDFND2896 0 0
CENTRAL GARDEN & PET COCOM1535271068,744223SHDFND5115 0 108
CENTRAL GARDEN & PET COCOM1535271061574SHDFND64 0 0
CENTRAL GARDEN & PET COCOM153527106156,8404,000SHDFND4,000 0 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,41339SHDFND139 0 0
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CENTRAL GARDEN & PET COCL A NON-VTG15352720543,0891,189SHDFND5511 0 678
CENTRAL SECS CORPCOM155123102400,19111,814SHDFND511,814 0 0
CENTURY ALUM COCOM1564311081,196,135142,397SHDFND2142,397 0 0
CENTURY ALUM COCOM15643110835342SHDFND4 0 0 42
CENTURY ALUM COCOM15643110846,9315,587SHDFND5,587 0 0
CENTURY CMNTYS INCCOM156504300132,3362,504SHDFND22,504 0 0
CENTURY CMNTYS INCCOM15650430032,873622SHDFND4 0 0 622
CENTURY CMNTYS INCCOM15650430035,462671SHDFND5671 0 0
CERENCE INCCOM156727109191SHDFND11 0 0
CERENCE INCCOM15672710968,9343,630SHDFND23,630 0 0
CERENCE INCCOM156727109133,4247,026SHDFND4 0 0 7,026
CERENCE INCCOM15672710976040SHDFND40 0 0
CERENCE INCNOTE 3.000% 6/0156727AB511,208,37512,300,000PRNDFND12,300,000 0 0
CERIDIAN HCM HLDG INCCOM15677J1082,674,18041,615SHDFND241,615 0 0
CERIDIAN HCM HLDG INCCOM15677J108475,7817,404SHDFND4 0 0 7,404
CERIDIAN HCM HLDG INCCOM15677J10812,852200SHDFND7200 0 0
CERIDIAN HCM HLDG INCCOM15677J1082,565,25939,920SHDFND39,920 0 0
CF ACQUISITION CORP VIICLASS A COM12521H107440,64043,200SHDFND643,200 0 0
CF INDS HLDGS INCCOM1252691006,527,32665,886SHDFND265,886 0 0
CF INDS HLDGS INCCOM1252691001,650,19416,657SHDFND4 0 0 16,657
CF INDS HLDGS INCCOM1252691005,054,45251,019SHDFND546,787 0 4,232
CF INDS HLDGS INCCOM12526910026,979272SHDFND8272 0 0
CF INDS HLDGS INCCOM12526910013,568,266136,956SHDFND136,103 0 853
CGI INCCL A SUB VTG12532H104161,685,5091,373,820SHDFND21,373,820 0 0
CGI INCCL A SUB VTG12532H104245,6202,087SHDFND4 0 0 2,087
CGI INCCL A SUB VTG12532H1042,23619SHDFND5 0 0 19
CGI INCCL A SUB VTG12532H10431,986,737271,787SHDFND6271,787 0 0
CGI INCCL A SUB VTG12532H10411,254,15095,625SHDFND795,625 0 0
CGI INCCL A SUB VTG12532H104178,196,6571,514,113SHDFND1,506,378 0 7,735
CHAIN BRIDGE ICLASS A ORDG2061X1024,589,340446,000SHDFND446,000 0 0
CHAMPIONX CORPORATIONCOM15872M104291SHDFND11 0 0
CHAMPIONX CORPORATIONCOM15872M104621,16621,390SHDFND221,390 0 0
CHAMPIONX CORPORATIONCOM15872M104263,8869,087SHDFND4 0 0 9,087
CHAMPIONX CORPORATIONCOM15872M104109,0743,756SHDFND52,529 0 1,227
CHAMPIONX CORPORATIONCOM15872M1041,153,99239,738SHDFND39,738 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1053,166332SHDFND2332 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10516,2861,708SHDFND4 0 0 1,708
CHARGEPOINT HOLDINGS INCCOM CL A15961R1059,297975SHDFND8975 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052,931,812307,479SHDFND304,619 0 2,860
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052,241,679235,100SHPutDFND235,100 0 0
CHARLES RIV LABS INTL INCCOM1598641074,69121SHDFND121 0 0
CHARLES RIV LABS INTL INCCOM1598641073,105,12113,900SHDFND213,900 0 0
CHARLES RIV LABS INTL INCCOM1598641071,380,1036,178SHDFND36,178 0 0
CHARLES RIV LABS INTL INCCOM159864107193,232865SHDFND4 0 0 865
CHARLES RIV LABS INTL INCCOM15986410727,924125SHDFND554 0 71
CHARLES RIV LABS INTL INCCOM15986410727,924125SHDFND7125 0 0
CHARLES RIV LABS INTL INCCOM1598641072,620,58811,731SHDFND11,731 0 0
CHART INDS INCCOM16115Q308507,3354,380SHDFND24,380 0 0
CHART INDS INCCOM16115Q308253,6682,190SHDFND4 0 0 2,190
CHART INDS INCCOM16115Q30816,795145SHDFND573 0 72
CHART INDS INCCOM16115Q3086,37155SHDFND55 0 0
CHART INDS INC6.75DP CNV PFD B16115Q40714,729,859290,874SHDFND290,874 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10815,826,01146,661SHDFND246,661 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,042,2693,073SHDFND4 0 0 3,073
CHARTER COMMUNICATIONS INC NCL A16119P1081,767,0765,210SHDFND53,388 0 1,822
CHARTER COMMUNICATIONS INC NCL A16119P10850,197148SHDFND8148 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1086,863,10520,235SHDFND20,235 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10813,566,80040,000SHPutDFND40,000 0 0
CHATHAM LODGING TRCOM16208T10252,9824,311SHDFND24,311 0 0
CHATHAM LODGING TRCOM16208T10262,9495,122SHDFND4 0 0 5,122
CHATHAM LODGING TRCOM16208T1027,374600SHDFND5600 0 0
CHECK POINT SOFTWARE TECH LTORDM224651046,424,25950,853SHDFND250,853 0 0
CHECK POINT SOFTWARE TECH LTORDM22465104162,8391,289SHDFND4 0 0 1,289
CHECK POINT SOFTWARE TECH LTORDM224651042,071,81216,400SHDFND616,400 0 0
CHECK POINT SOFTWARE TECH LTORDM22465104503,0463,982SHDFND3,982 0 0
CHEESECAKE FACTORY INCCOM1630721011,02930SHDFND130 0 0
CHEESECAKE FACTORY INCCOM163072101145,9474,255SHDFND24,255 0 0
CHEESECAKE FACTORY INCCOM16307210170,1442,045SHDFND4 0 0 2,045
CHEESECAKE FACTORY INCCOM16307210168,1201,986SHDFND51,317 0 669
CHEESECAKE FACTORY INCCOM16307210121,266620SHDFND620 0 0
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA996,154116,000PRNDFND3116,000 0 0
CHEFS WHSE INCCOM16308610136811SHDFND111 0 0
CHEFS WHSE INCCOM16308610199,0002,957SHDFND22,957 0 0
CHEFS WHSE INCCOM1630861018,705260SHDFND4 0 0 260
CHEFS WHSE INCCOM1630861011,778,45853,120SHDFND53,120 0 0
CHEFS WHSE INCNOTE 1.875%12/0163086AB74,377,5004,250,000PRNDFND4,250,000 0 0
CHEGG INCCOM163092109130,2225,139SHDFND4 0 0 5,139
CHEGG INCCOM1630921095,333,639210,483SHDFND210,483 0 0
CHEGG INCCOM16309210910,136400SHPutDFND400 0 0
CHEGG INCNOTE 0.125% 3/1163092AD16,490,2307,050,000PRNDFND7,050,000 0 0
CHEGG INCNOTE9/0163092AF67,075,1709,000,000PRNDFND9,000,000 0 0
CHEMED CORP NEWCOM16359R103811,7361,571SHDFND21,571 0 0
CHEMED CORP NEWCOM16359R103241,299467SHDFND4 0 0 467
CHEMED CORP NEWCOM16359R103399,926774SHDFND5433 0 341
CHEMED CORP NEWCOM16359R103258,350500SHDFND7500 0 0
CHEMED CORP NEWCOM16359R10310,33420SHDFND20 0 0
CHEMOURS COCOM163851108508,62916,352SHDFND216,352 0 0
CHEMOURS COCOM163851108216,9576,975SHDFND4 0 0 6,975
CHEMOURS COCOM16385110877,2652,484SHDFND52,484 0 0
CHEMOURS COCOM1638511082,357,75975,800SHDFND675,800 0 0
CHEMOURS COCOM1638511082,424,72877,953SHDFND77,953 0 0
CHENGHE ACQUISITION COCLASS A ORDG2086M1076,888,250664,889SHDFND664,889 0 0
CHENIERE ENERGY INCCOM NEW16411R20824,168,195160,789SHDFND2160,789 0 0
CHENIERE ENERGY INCCOM NEW16411R208589,3663,921SHDFND4 0 0 3,921
CHENIERE ENERGY INCCOM NEW16411R208647,3854,307SHDFND53,778 0 529
CHENIERE ENERGY INCCOM NEW16411R2082,404,96016,000SHDFND616,000 0 0
CHENIERE ENERGY INCCOM NEW16411R20821,043140SHDFND7140 0 0
CHENIERE ENERGY INCCOM NEW16411R20815,037100SHDFND8100 0 0
CHENIERE ENERGY INCCOM NEW16411R20815,701,082104,458SHDFND103,619 0 839
CHESAPEAKE ENERGY CORPCOM165167735180,7291,847SHDFND21,847 0 0
CHESAPEAKE ENERGY CORPCOM16516773511,448117SHDFND4 0 0 117
CHESAPEAKE ENERGY CORPCOM1651677354,070,85441,603SHDFND41,603 0 0
CHESAPEAKE UTILS CORPCOM1653031081,203,7449,959SHDFND29,959 0 0
CHESAPEAKE UTILS CORPCOM16530310839,162324SHDFND4 0 0 324
CHESAPEAKE UTILS CORPCOM16530310843,030356SHDFND5303 0 53
CHEVRON CORP NEWCOM166764100143,836,007776,904SHDFND2776,904 0 0
CHEVRON CORP NEWCOM1667641008,005,30743,239SHDFND4 0 0 43,239
CHEVRON CORP NEWCOM166764100127,273,938687,447SHDFND5657,755 0 29,692
CHEVRON CORP NEWCOM1667641004,442,61923,996SHDFND623,996 0 0
CHEVRON CORP NEWCOM1667641001,893,05710,225SHDFND710,225 0 0
CHEVRON CORP NEWCOM1667641001,208,0356,525SHDFND86,525 0 0
CHEVRON CORP NEWCOM166764100199,474,3001,077,424SHDFND1,065,156 0 12,268
CHEVRON CORP NEWCOM1667641009,257,00050,000SHPutDFND50,000 0 0
CHEVRON CORP NEWCOM16676410032,399,500175,000SHCallDFND175,000 0 0
CHEWY INCCL A16679L10952,2571,258SHDFND4 0 0 1,258
CHEWY INCCL A16679L1092917SHDFND57 0 0
CHEWY INCCL A16679L1093,86393SHDFND693 0 0
CHEWY INCCL A16679L1091,70341SHDFND741 0 0
CHEWY INCCL A16679L109359,7788,661SHDFND8,386 0 275
CHEWY INCCL A16679L1092,770,71866,700SHCallDFND66,700 0 0
CHEWY INCCL A16679L1092,077,00050,000SHPutDFND50,000 0 0
CHICOS FAS INCCOM16861510254,86811,152SHDFND211,152 0 0
CHICOS FAS INCCOM16861510214,5682,961SHDFND4 0 0 2,961
CHIMERA INVT CORPCOM NEW16934Q208153,97325,159SHDFND4 0 0 25,159
CHIMERA INVT CORPCOM NEW16934Q20835,4965,800SHDFND55,800 0 0
CHIMERA INVT CORPCOM NEW16934Q2083,672600SHDFND600 0 0
CHINA SOUTHERN AIRLINES CO LSPON ADR CL H1694091091,250,72836,571SHDFND36,571 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610511,648,1708,221SHDFND28,221 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105790,619558SHDFND4 0 0 558
CHIPOTLE MEXICAN GRILL INCCOM16965610553,84138SHDFND517 0 21
CHIPOTLE MEXICAN GRILL INCCOM1696561053,967,2642,800SHDFND62,800 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105102,01572SHDFND872 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561056,986,6354,931SHDFND4,931 0 0
CHOICE HOTELS INTL INCCOM169905106341,6072,957SHDFND22,957 0 0
CHOICE HOTELS INTL INCCOM16990510680,174694SHDFND4 0 0 694
CHOICE HOTELS INTL INCCOM169905106379,5003,285SHDFND51,204 0 2,081
CHOICE HOTELS INTL INCCOM16990510622,527195SHDFND195 0 0
CHUBB LIMITEDCOMH1467J10444,896,533201,941SHDFND2201,941 0 0
CHUBB LIMITEDCOMH1467J1043,368,44615,151SHDFND4 0 0 15,151
CHUBB LIMITEDCOMH1467J10423,078,669103,806SHDFND557,46940,4165,921
CHUBB LIMITEDCOMH1467J1044,830,45521,727SHDFND721,727 0 0
CHUBB LIMITEDCOMH1467J104191,422861SHDFND8861 0 0
CHUBB LIMITEDCOMH1467J10445,673,300205,435SHDFND202,562 0 2,873
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50269,4231,887SHDFND4 0 0 1,887
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5027,358200SHDFND530 0 170
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502810,88822,041SHDFND22,041 0 0
CHURCH & DWIGHT CO INCCOM1713401026,975,18084,784SHDFND284,784 0 0
CHURCH & DWIGHT CO INCCOM1713401021,335,54816,234SHDFND4 0 0 16,234
CHURCH & DWIGHT CO INCCOM1713401022,397,84129,146SHDFND523,836 0 5,310
CHURCH & DWIGHT CO INCCOM171340102510,0746,200SHDFND66,200 0 0
CHURCH & DWIGHT CO INCCOM17134010262,032754SHDFND7754 0 0
CHURCH & DWIGHT CO INCCOM17134010278,979960SHDFND8960 0 0
CHURCH & DWIGHT CO INCCOM1713401024,309,63252,384SHDFND52,384 0 0
CHURCHILL CAPITAL CORP VCOM CL A17144T1072,802,816281,690SHDFND6281,690 0 0
CHURCHILL CAPITAL CORP V*W EXP 10/29/20217144T11584410,000SHDFND10,000 0 0
CHURCHILL CAPITAL CORP VICOM CL A17143W1013,961,200396,120SHDFND6396,120 0 0
CHURCHILL CAPITAL CORP VICOM CL A17143W10123,244,8402,324,484SHDFND2,324,484 0 0
CHURCHILL CAPITAL CORP VIICOM CL A17144M10219,070,6161,912,800SHDFND61,912,800 0 0
CHURCHILL CAPITAL CORP VIICOM CL A17144M10219,874,8761,993,468SHDFND1,993,468 0 0
CHURCHILL DOWNS INCCOM171484108743,8823,497SHDFND23,497 0 0
CHURCHILL DOWNS INCCOM17148410891,895432SHDFND4 0 0 432
CHURCHILL DOWNS INCCOM171484108186,343876SHDFND5563 0 313
CI FINL CORPCOM1254911004,194,001401,447SHDFND2401,447 0 0
CI FINL CORPCOM12549110027,915,8542,672,087SHDFND62,672,087 0 0
CI FINL CORPCOM125491100396,11637,916SHDFND737,916 0 0
CI FINL CORPCOM1254911008,772,094839,659SHDFND839,359 0 300
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960121,78110,372SHDFND4 0 0 10,372
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096015,6532,692SHDFND5 0 0 2,692
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096017,7573,694SHDFND3,694 0 0
CIENA CORPCOM NEW171779309804,72915,779SHDFND215,779 0 0
CIENA CORPCOM NEW171779309752,70914,759SHDFND4 0 0 14,759
CIENA CORPCOM NEW171779309341,5476,697SHDFND56,140 0 557
CIENA CORPCOM NEW1717793091,596,81031,310SHDFND31,310 0 0
CIGNA CORP NEWCOM12552310043,085,741129,212SHDFND2129,212 0 0
CIGNA CORP NEWCOM1255231004,056,97412,167SHDFND4 0 0 12,167
CIGNA CORP NEWCOM1255231007,023,79121,064SHDFND515,5571,4364,071
CIGNA CORP NEWCOM1255231005,768,68517,300SHDFND617,300 0 0
CIGNA CORP NEWCOM125523100158,055474SHDFND7474 0 0
CIGNA CORP NEWCOM12552310086,030258SHDFND8258 0 0
CIGNA CORP NEWCOM12552310081,280,175243,755SHDFND243,544 0 211
CIGNA CORP NEWCOM1255231003,334,50010,000SHPutDFND10,000 0 0
CIGNA CORP NEWCOM1255231004,968,40514,900SHCallDFND14,900 0 0
CIIG CAPITAL PARTNERS II INCCOM CL A12561U109487,08247,800SHDFND647,800 0 0
CINCINNATI FINL CORPCOM1720621014,493,11642,906SHDFND242,906 0 0
CINCINNATI FINL CORPCOM1720621011,048,86610,016SHDFND4 0 0 10,016
CINCINNATI FINL CORPCOM172062101619,6285,917SHDFND54,059 0 1,858
CINCINNATI FINL CORPCOM1720621012,540,50724,260SHDFND24,260 0 0
CINEMARK HLDGS INCCOM17243V10280860SHDFND160 0 0
CINEMARK HLDGS INCCOM17243V102125,3409,312SHDFND29,312 0 0
CINEMARK HLDGS INCCOM17243V10228,1452,091SHDFND4 0 0 2,091
CINEMARK HLDGS INCCOM17243V10214,0661,045SHDFND5381 0 664
CINEMARK HLDGS INCCOM17243V102228,82017,000SHDFND717,000 0 0
CINEMARK HLDGS INCCOM17243V10283562SHDFND862 0 0
CINEMARK HLDGS INCCOM17243V102131SHDFND1 0 0
CINTAS CORPCOM17290810517,906,53539,420SHDFND239,420 0 0
CINTAS CORPCOM172908105899,9691,981SHDFND4 0 0 1,981
CINTAS CORPCOM17290810517,464,09638,446SHDFND536,841 0 1,605
CINTAS CORPCOM17290810539,06686SHDFND786 0 0
CINTAS CORPCOM17290810522,71350SHDFND850 0 0
CINTAS CORPCOM17290810514,323,86531,533SHDFND30,536 0 997
CIRCOR INTL INCCOM17273K10946,0101,856SHDFND21,856 0 0
CIRCOR INTL INCCOM17273K109264,90610,686SHDFND4 0 0 10,686
CIRCOR INTL INCCOM17273K1091,31453SHDFND653 0 0
CIRRUS LOGIC INCCOM172755100459,2675,956SHDFND25,956 0 0
CIRRUS LOGIC INCCOM17275510019,586254SHDFND4 0 0 254
CISCO SYS INCCOM17275R102194,925,3993,440,872SHDFND23,440,872 0 0
CISCO SYS INCCOM17275R1027,081,250125,000SHDFND3125,000 0 0
CISCO SYS INCCOM17275R1027,391,828130,482SHDFND4 0 0 130,482
CISCO SYS INCCOM17275R10286,786,2701,531,973SHDFND51,457,9099,80064,264
CISCO SYS INCCOM17275R1024,841,08285,456SHDFND785,456 0 0
CISCO SYS INCCOM17275R1021,176,84220,774SHDFND820,774 0 0
CISCO SYS INCCOM17275R102253,901,6874,481,936SHDFND4,439,839 0 42,097
CISCO SYS INCCOM17275R1023,399,00060,000SHCallDFND60,000 0 0
CISCO SYS INCCOM17275R1023,399,00060,000SHPutDFND60,000 0 0
CITIGROUP INCCOM NEW17296742495,109,7451,486,322SHDFND21,486,322 0 0
CITIGROUP INCCOM NEW1729674243,073,31248,028SHDFND4 0 0 48,028
CITIGROUP INCCOM NEW17296742434,180,067534,147SHDFND5504,24616329,738
CITIGROUP INCCOM NEW17296742445,916,472717,557SHDFND6717,557 0 0
CITIGROUP INCCOM NEW172967424656,72910,263SHDFND710,263 0 0
CITIGROUP INCCOM NEW1729674241,892,99429,583SHDFND829,583 0 0
CITIGROUP INCCOM NEW172967424280,235,5044,379,364SHDFND4,355,347 0 24,017
CITIGROUP INCCOM NEW17296742414,333,760224,000SHPutDFND224,000 0 0
CITIGROUP INCCOM NEW17296742418,838,656294,400SHCallDFND294,400 0 0
CITIZENS FINL GROUP INCCOM17461010548,210,7931,217,598SHDFND21,217,598 0 0
CITIZENS FINL GROUP INCCOM174610105664,91916,793SHDFND4 0 0 16,793
CITIZENS FINL GROUP INCCOM1746101057,298,388184,326SHDFND5174,101 0 10,225
CITIZENS FINL GROUP INCCOM17461010513,383338SHDFND7338 0 0
CITIZENS FINL GROUP INCCOM174610105207,6785,245SHDFND85,245 0 0
CITIZENS FINL GROUP INCCOM1746101054,125,482104,192SHDFND103,918 0 274
CIVITAS RESOURCES INCCOM NEW17888H103265,7014,585SHDFND24,585 0 0
CIVITAS RESOURCES INCCOM NEW17888H103126,5052,183SHDFND4 0 0 2,183
CIVITAS RESOURCES INCCOM NEW17888H10326,599459SHDFND5228 0 231
CIVITAS RESOURCES INCCOM NEW17888H103353,4956,100SHDFND66,100 0 0
CIVITAS RESOURCES INCCOM NEW17888H1034648SHDFND88 0 0
CLARIVATE PLCORD SHSG2181010956,5246,721SHDFND26,721 0 0
CLARIVATE PLCORD SHSG21810109111,71013,283SHDFND4 0 0 13,283
CLARIVATE PLCORD SHSG21810109624,34274,238SHDFND74,238 0 0
CLARIVATE PLC5.25% PFD CONV AG21810208947,00025,000SHDFND25,000 0 0
CLEAN HARBORS INCCOM184496107612,1255,303SHDFND25,303 0 0
CLEAN HARBORS INCCOM184496107131,5901,140SHDFND4 0 0 1,140
CLEAN HARBORS INCCOM1844961072,690,32723,307SHDFND523,186 0 121
CLEAN HARBORS INCCOM184496107178,2241,544SHDFND1,544 0 0
CLEANSPARK INCCOM NEW18452B20949,28923,985SHDFND4 0 0 23,985
CLEANSPARK INCCOM NEW18452B209206100SHDFND6100 0 0
CLEANSPARK INCCOM NEW18452B20958,66828,549SHDFND28,549 0 0
CLEARWATER PAPER CORPCOM18538R10355,0001,447SHDFND21,447 0 0
CLEARWATER PAPER CORPCOM18538R10328,774757SHDFND4 0 0 757
CLEARWATER PAPER CORPCOM18538R1031,29234SHDFND634 0 0
CLEARWATER PAPER CORPCOM18538R1032,470,65065,000SHCallDFND65,000 0 0
CLEARWAY ENERGY INCCL A18539C1059,216307SHDFND4 0 0 307
CLEARWAY ENERGY INCCL A18539C1051,47149SHDFND749 0 0
CLEARWAY ENERGY INCCL A18539C1053,002100SHDFND100 0 0
CLEARWAY ENERGY INCCL C18539C20467021SHDFND121 0 0
CLEARWAY ENERGY INCCL C18539C204417,06413,070SHDFND213,070 0 0
CLEARWAY ENERGY INCCL C18539C20458,1401,822SHDFND4 0 0 1,822
CLEARWAY ENERGY INCCL C18539C20484,5932,651SHDFND52,651 0 0
CLEARWAY ENERGY INCCL C18539C20439,8881,250SHDFND81,250 0 0
CLEARWAY ENERGY INCCL C18539C204754,32023,639SHDFND23,639 0 0
CLEVELAND-CLIFFS INC NEWCOM1858991011,573,13797,438SHDFND297,438 0 0
CLEVELAND-CLIFFS INC NEWCOM185899101164,21110,171SHDFND4 0 0 10,171
CLEVELAND-CLIFFS INC NEWCOM18589910113,982866SHDFND5330 0 536
CLEVELAND-CLIFFS INC NEWCOM18589910111,545,322715,102SHDFND712,519 0 2,583
CLIMATEROCKCLASS A ORDG2311X1002,050,000200,000SHDFND6200,000 0 0
CLIMATEROCKCLASS A ORDG2311X1002,563,781250,125SHDFND250,125 0 0
CLOROX CO DELCOM18905410926,456,774182,902SHDFND2182,902 0 0
CLOROX CO DELCOM1890541092,283,01415,783SHDFND4 0 0 15,783
CLOROX CO DELCOM1890541092,095,54514,487SHDFND57,197 0 7,290
CLOROX CO DELCOM189054109685,2074,737SHDFND64,737 0 0
CLOROX CO DELCOM189054109358,0612,475SHDFND82,475 0 0
CLOROX CO DELCOM1890541093,588,91124,811SHDFND24,262 0 549
CLOUDFLARE INCCL A COM18915M10730,435672SHDFND2672 0 0
CLOUDFLARE INCCL A COM18915M107164,0863,623SHDFND4 0 0 3,623
CLOUDFLARE INCCL A COM18915M1078,650191SHDFND518 0 173
CLOUDFLARE INCCL A COM18915M10790620SHDFND720 0 0
CLOUDFLARE INCCL A COM18915M10738,288,121845,399SHDFND845,399 0 0
CLOUDFLARE INCCL A COM18915M1077,019,950155,000SHCallDFND155,000 0 0
CLOUDFLARE INCCL A COM18915M10713,813,450305,000SHPutDFND305,000 0 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E106128,82522,173SHDFND22,173 0 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103662707SHDFND4 0 0 707
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10328,73530,700SHDFND30,700 0 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10313,94614,900SHPutDFND14,900 0 0
CME GROUP INCCOM12572Q10537,148,866212,158SHDFND2212,158 0 0
CME GROUP INCCOM12572Q1051,985,20411,338SHDFND4 0 0 11,338
CME GROUP INCCOM12572Q10518,836,032107,573SHDFND5103,690 0 3,883
CME GROUP INCCOM12572Q10523,347,309133,337SHDFND6133,337 0 0
CME GROUP INCCOM12572Q1054,181,38823,880SHDFND723,880 0 0
CME GROUP INCCOM12572Q10516,63595SHDFND895 0 0
CME GROUP INCCOM12572Q10540,828,273233,171SHDFND229,873 0 3,298
CMS ENERGY CORPCOM12589610018,665,345290,466SHDFND2290,466 0 0
CMS ENERGY CORPCOM125896100337,8795,258SHDFND4 0 0 5,258
CMS ENERGY CORPCOM12589610032,271,051502,195SHDFND5496,7901575,248
CMS ENERGY CORPCOM12589610018,621,584289,785SHDFND6289,785 0 0
CMS ENERGY CORPCOM12589610026,990,871420,026SHDFND7420,026 0 0
CMS ENERGY CORPCOM1258961005,635,11587,692SHDFND887,692 0 0
CMS ENERGY CORPCOM1258961009,994,469155,532SHDFND155,130 0 402
CNH INDL N VSHSN209441094,391,211272,746SHDFND2272,746 0 0
CNH INDL N VSHSN20944109116,5007,236SHDFND4 0 0 7,236
CNH INDL N VSHSN209441097,422461SHDFND5320 0 141
CNH INDL N VSHSN2094410925,9051,609SHDFND61,609 0 0
CNH INDL N VSHSN20944109873,98954,285SHDFND54,285 0 0
CNO FINL GROUP INCCOM12621E103277,24212,075SHDFND212,075 0 0
CNO FINL GROUP INCCOM12621E103328,12114,291SHDFND4 0 0 14,291
CNO FINL GROUP INCCOM12621E10373,3113,193SHDFND52,755 0 438
CNX RES CORPCOM12653C108343,52519,524SHDFND219,524 0 0
CNX RES CORPCOM12653C10852,2572,970SHDFND4 0 0 2,970
CNX RES CORPCOM12653C108124,1157,054SHDFND7,054 0 0
CNX RES CORPNOTE 2.250% 5/012653CAG32,945,8202,000,000PRNDFND2,000,000 0 0
COCA COLA COCOM191216100170,088,2562,657,629SHDFND22,657,629 0 0
COCA COLA COCOM1912161007,141,881111,592SHDFND4 0 0 111,592
COCA COLA COCOM19121610022,454,656350,854SHDFND5295,244 0 55,610
COCA COLA COCOM19121610076,898,6241,201,541SHDFND61,201,541 0 0
COCA COLA COCOM19121610010,318,592161,228SHDFND7161,228 0 0
COCA COLA COCOM191216100126,2621,973SHDFND81,973 0 0
COCA COLA COCOM191216100185,762,8682,902,545SHDFND2,861,513 0 41,032
COCA COLA COCOM1912161005,881,60091,900SHPutDFND91,900 0 0
COCA COLA CONS INCCOM191098102263,840486SHDFND2486 0 0
COCA COLA CONS INCCOM191098102186,208343SHDFND4 0 0 343
COCA COLA CONS INCCOM19109810219,00135SHDFND523 0 12
COCA COLA CONS INCCOM1910981026,51512SHDFND12 0 0
COCA-COLA EUROPACIFIC PARTNESHSG258391043,913,66270,682SHDFND270,682 0 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104593,12310,712SHDFND4 0 0 10,712
COCA-COLA EUROPACIFIC PARTNESHSG25839104125,5792,268SHDFND51,576 0 692
COCA-COLA EUROPACIFIC PARTNESHSG258391042,406,54643,463SHDFND743,463 0 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910422,379,170404,175SHDFND404,175 0 0
COEUR MNG INCCOM NEW1921085042,127,031618,323SHDFND2618,323 0 0
COEUR MNG INCCOM NEW19210850473,89821,482SHDFND4 0 0 21,482
COEUR MNG INCCOM NEW19210850413,3853,891SHDFND3,891 0 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302215,3713,758SHDFND23,758 0 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302149,0062,600SHDFND4 0 0 2,600
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30262,1811,085SHDFND5982 0 103
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302273,9994,781SHDFND4,781 0 0
COGNEX CORPCOM1924221032,084,93840,242SHDFND240,242 0 0
COGNEX CORPCOM192422103303,7105,862SHDFND4 0 0 5,862
COGNEX CORPCOM192422103290,0845,599SHDFND52,212 0 3,387
COGNEX CORPCOM1924221031,466,74128,310SHDFND728,310 0 0
COGNEX CORPCOM1924221038,899,826171,778SHDFND171,519 0 259
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610213,511,743236,178SHDFND2236,178 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610216,046,318280,481SHDFND3280,481 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102982,03317,165SHDFND4 0 0 17,165
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,273,83822,266SHDFND515,422 0 6,844
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,591,81127,824SHDFND727,824 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610223,916,132418,041SHDFND415,600 0 2,441
COHEN & STEERS QUALITY INCOMCOM19247L106366,55929,609SHDFND29,609 0 0
COHEN & STEERS REIT & PFD &COM19247X100218,6209,597SHDFND9,597 0 0
COHERENT CORPCOM19247G107521,39514,825SHDFND214,825 0 0
COHERENT CORPCOM19247G107136,3193,876SHDFND4 0 0 3,876
COHERENT CORPCOM19247G1071,54744SHDFND520 0 24
COHERENT CORPCOM19247G10759,7891,700SHDFND71,700 0 0
COHERENT CORPCOM19247G1072,91983SHDFND83 0 0
COINBASE GLOBAL INCCOM CL A19260Q10725,217704SHDFND2704 0 0
COINBASE GLOBAL INCCOM CL A19260Q10767,4131,882SHDFND4 0 0 1,882
COINBASE GLOBAL INCCOM CL A19260Q1073,582100SHDFND7100 0 0
COINBASE GLOBAL INCCOM CL A19260Q1071,57644SHDFND844 0 0
COINBASE GLOBAL INCCOM CL A19260Q1072,616,83073,055SHDFND72,514 0 541
COINBASE GLOBAL INCCOM CL A19260Q1073,012,46284,100SHPutDFND84,100 0 0
COLGATE PALMOLIVE COCOM19416210337,846,917471,143SHDFND2471,143 0 0
COLGATE PALMOLIVE COCOM1941621035,237,03465,194SHDFND365,194 0 0
COLGATE PALMOLIVE COCOM1941621031,458,10818,151SHDFND4 0 0 18,151
COLGATE PALMOLIVE COCOM19416210313,196,291164,276SHDFND5154,9862509,040
COLGATE PALMOLIVE COCOM19416210320,917,932260,400SHDFND6260,400 0 0
COLGATE PALMOLIVE COCOM19416210384,6681,054SHDFND71,054 0 0
COLGATE PALMOLIVE COCOM194162103153,4781,911SHDFND81,911 0 0
COLGATE PALMOLIVE COCOM19416210340,267,402501,275SHDFND499,395 0 1,880
COLGATE PALMOLIVE COCOM19416210329,585,539368,300SHCallDFND368,300 0 0
COLISEUM ACQUISITION CORPCLASS A ORD SHSG2263T1236,917,445688,303SHDFND6688,303 0 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310727,337,773288,125SHDFND2288,125 0 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107115,3761,216SHDFND4 0 0 1,216
COLLIERS INTL GROUP INCSUB VTG SHS19469310728,464300SHDFND5300 0 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931077,021,71674,005SHDFND674,005 0 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931077,254,55676,459SHDFND776,459 0 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310728,337,067298,657SHDFND296,490 0 2,167
COLLIERS INTL GROUP INCNOTE 4.000% 6/0194693AB32,542,1701,500,000PRNDFND31,500,000 0 0
COLOMBIER ACQUISITION CORPCL A19533H108248,75025,000SHDFND25,000 0 0
COLUMBIA BKG SYS INCCOM197236102209,9026,955SHDFND26,955 0 0
COLUMBIA BKG SYS INCCOM197236102103,8493,441SHDFND4 0 0 3,441
COLUMBIA BKG SYS INCCOM19723610257319SHDFND619 0 0
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B50929,1801,451SHDFND11,451 0 0
COLUMBIA ETF TR IIINDIA CONSMR ETF19762B7071,78739SHDFND139 0 0
COLUMBIA ETF TR IIINDIA CONSMR ETF19762B707806,37917,595SHDFND617,595 0 0
COLUMBIA FINL INCCOM1976411031,113,05651,175SHDFND351,175 0 0
COLUMBIA FINL INCCOM19764110375,8213,486SHDFND4 0 0 3,486
COLUMBIA SPORTSWEAR COCOM198516106327,5123,723SHDFND23,723 0 0
COLUMBIA SPORTSWEAR COCOM198516106134,2421,526SHDFND4 0 0 1,526
COLUMBIA SPORTSWEAR COCOM198516106362,4364,120SHDFND51,339 0 2,781
COLUMBUS MCKINNON CORP N YCOM199333105196,7236,016SHDFND4 0 0 6,016
COLUMBUS MCKINNON CORP N YCOM19933310538,0301,163SHDFND51,163 0 0
COMCAST CORP NEWCL A20030N101156,384,5902,719,732SHDFND22,719,732 0 0
COMCAST CORP NEWCL A20030N1017,133,292124,057SHDFND4 0 0 124,057
COMCAST CORP NEWCL A20030N101113,939,4701,981,556SHDFND51,914,1844,20063,172
COMCAST CORP NEWCL A20030N1016,058,718105,369SHDFND7105,369 0 0
COMCAST CORP NEWCL A20030N101824,48714,339SHDFND814,339 0 0
COMCAST CORP NEWCL A20030N101113,486,8331,973,684SHDFND1,940,570 0 33,114
COMERICA INCCOM20034010734,619,810517,254SHDFND2517,254 0 0
COMERICA INCCOM2003401071,183,52317,683SHDFND4 0 0 17,683
COMERICA INCCOM200340107605,5169,047SHDFND55,362 0 3,685
COMERICA INCCOM2003401075,991,90889,525SHDFND89,525 0 0
COMFORT SYS USA INCCOM199908104398,8243,158SHDFND23,158 0 0
COMFORT SYS USA INCCOM199908104663,4015,253SHDFND4 0 0 5,253
COMFORT SYS USA INCCOM199908104235,0261,861SHDFND51,770 0 91
COMFORT SYS USA INCCOM19990810437,887300SHDFND300 0 0
COMMERCE BANCSHARES INCCOM200525103825,67212,073SHDFND212,073 0 0
COMMERCE BANCSHARES INCCOM200525103147,2332,153SHDFND4 0 0 2,153
COMMERCE BANCSHARES INCCOM2005251031,851,81027,077SHDFND526,948 0 129
COMMERCE BANCSHARES INCCOM2005251039,027132SHDFND132 0 0
COMMERCIAL METALS COCOM201723103664,97513,582SHDFND113,582 0 0
COMMERCIAL METALS COCOM201723103607,10412,400SHDFND212,400 0 0
COMMERCIAL METALS COCOM201723103209,2064,273SHDFND4 0 0 4,273
COMMERCIAL METALS COCOM20172310352,0441,063SHDFND51,063 0 0
COMMSCOPE HLDG CO INCCOM20337X1091,031,800140,000SHDFND3140,000 0 0
COMMSCOPE HLDG CO INCCOM20337X10933,1284,495SHDFND4 0 0 4,495
COMMSCOPE HLDG CO INCCOM20337X10971SHDFND1 0 0
COMMUNITY BK SYS INCCOM203607106818,97512,979SHDFND112,979 0 0
COMMUNITY BK SYS INCCOM203607106299,4734,746SHDFND24,746 0 0
COMMUNITY BK SYS INCCOM203607106250,0653,963SHDFND4 0 0 3,963
COMMUNITY BK SYS INCCOM203607106163,9972,599SHDFND52,464 0 135
COMMUNITY BK SYS INCCOM2036071061,19919SHDFND19 0 0
COMMUNITY HEALTH SYS INC NEWCOM2036681082,346543SHDFND1543 0 0
COMMUNITY HEALTH SYS INC NEWCOM20366810847,80111,065SHDFND211,065 0 0
COMMUNITY HEALTH SYS INC NEWCOM2036681081,858430SHDFND4 0 0 430
COMMUNITY HEALTHCARE TR INCCOM20369C10674,9382,061SHDFND22,061 0 0
COMMUNITY HEALTHCARE TR INCCOM20369C106107,4802,956SHDFND4 0 0 2,956
COMMUNITY HEALTHCARE TR INCCOM20369C10619,016523SHDFND5523 0 0
COMMVAULT SYS INCCOM204166102305,1134,718SHDFND24,718 0 0
COMMVAULT SYS INCCOM20416610269,0031,067SHDFND4 0 0 1,067
COMMVAULT SYS INCCOM20416610258,979912SHDFND5394 0 518
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021,786,046161,560SHDFND2161,560 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10218,9261,712SHDFND4 0 0 1,712
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1059,4803,192SHDFND4 0 0 3,192
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105197,20866,400SHDFND66,400 0 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104204,64126,810SHDFND226,810 0 0
COMPASS INCCL A20464U100107,98534,500SHDFND4 0 0 34,500
COMPASS MINERALS INTL INCCOM20451N1011,423,94231,587SHDFND231,587 0 0
COMPASS MINERALS INTL INCCOM20451N101615,83813,661SHDFND4 0 0 13,661
COMPASS MINERALS INTL INCCOM20451N101174,9553,881SHDFND53,881 0 0
COMSCORE INCCOM20564W105130,438107,800SHDFND107,800 0 0
COMSTOCK RES INCCOM205768302423SHDFND13 0 0
COMSTOCK RES INCCOM2057683027,844,990558,760SHDFND3558,760 0 0
COMSTOCK RES INCCOM20576830223,7281,690SHDFND4 0 0 1,690
COMSTOCK RES INCCOM2057683028,424600SHDFND600 0 0
CONAGRA BRANDS INCCOM20588710221,802,078559,458SHDFND2559,458 0 0
CONAGRA BRANDS INCCOM205887102827,37021,231SHDFND4 0 0 21,231
CONAGRA BRANDS INCCOM205887102647,56416,617SHDFND510,763 0 5,854
CONAGRA BRANDS INCCOM20588710210,424,475267,500SHDFND6267,500 0 0
CONAGRA BRANDS INCCOM20588710296,4902,476SHDFND82,476 0 0
CONAGRA BRANDS INCCOM2058871023,598,84192,349SHDFND90,894 0 1,455
CONCENTRIX CORPCOM20602D101601,4124,508SHDFND24,508 0 0
CONCENTRIX CORPCOM20602D101130,342977SHDFND4 0 0 977
CONCENTRIX CORPCOM20602D1015,07038SHDFND538 0 0
CONCENTRIX CORPCOM20602D1011331SHDFND1 0 0
CONCERT PHARMACEUTICALS INCCOM2060221053,194,016543,200SHDFND543,200 0 0
CONCORD ACQUISITION CORP IIICOM CL A20607V1065,100,000500,000SHDFND500,000 0 0
CONDUENT INCCOM2067871031,469361SHDFND2361 0 0
CONDUENT INCCOM206787103287,82270,718SHDFND4 0 0 70,718
CONDUENT INCCOM20678710331778SHDFND78 0 0
CONFLUENT INCCLASS A COM20717M10386939SHDFND239 0 0
CONFLUENT INCCLASS A COM20717M103148,5366,664SHDFND4 0 0 6,664
CONFLUENT INCCLASS A COM20717M103495,09022,212SHDFND622,212 0 0
CONFLUENT INCCLASS A COM20717M1034,792215SHDFND8215 0 0
CONFLUENT INCCLASS A COM20717M1033,407,878152,893SHDFND152,893 0 0
CONMED CORPCOM207410101240,7262,706SHDFND22,706 0 0
CONMED CORPCOM207410101521,7505,865SHDFND4 0 0 5,865
CONMED CORPCOM20741010150,351566SHDFND5566 0 0
CONMED CORPNOTE 2.625% 2/0207410AF82,323,1002,000,000PRNDFND2,000,000 0 0
CONOCOPHILLIPSCOM20825C10453,346,318415,826SHDFND2415,826 0 0
CONOCOPHILLIPSCOM20825C1042,771,99121,607SHDFND4 0 0 21,607
CONOCOPHILLIPSCOM20825C10433,608,388261,972SHDFND5221,08811,98428,900
CONOCOPHILLIPSCOM20825C10421,424167SHDFND6167 0 0
CONOCOPHILLIPSCOM20825C104288,3962,248SHDFND72,248 0 0
CONOCOPHILLIPSCOM20825C104249,8081,947SHDFND81,947 0 0
CONOCOPHILLIPSCOM20825C104173,961,0921,355,999SHDFND1,347,765 0 8,234
CONOCOPHILLIPSCOM20825C10410,263,20080,000SHPutDFND80,000 0 0
CONSILIUM ACQUISITN CORP I LCLASS A ORD SHSG2365L1012,542,500250,000SHDFND250,000 0 0
CONSOL ENERGY INC NEWCOM20854L108188,8412,895SHDFND22,895 0 0
CONSOL ENERGY INC NEWCOM20854L1081,23919SHDFND4 0 0 19
CONSOL ENERGY INC NEWCOM20854L10877,6891,191SHDFND51,024 0 167
CONSOL ENERGY INC NEWCOM20854L10810,639,600163,109SHDFND163,109 0 0
CONSOLIDATED COMM HLDGS INCCOM20903410715741SHDFND141 0 0
CONSOLIDATED COMM HLDGS INCCOM20903410725,4156,654SHDFND26,654 0 0
CONSOLIDATED COMM HLDGS INCCOM20903410725,3276,631SHDFND4 0 0 6,631
CONSOLIDATED EDISON INCCOM20911510449,528,478510,445SHDFND2510,445 0 0
CONSOLIDATED EDISON INCCOM209115104848,2368,742SHDFND4 0 0 8,742
CONSOLIDATED EDISON INCCOM2091151041,471,26615,163SHDFND56,916 0 8,247
CONSOLIDATED EDISON INCCOM20911510411,731,412120,905SHDFND6120,905 0 0
CONSOLIDATED EDISON INCCOM209115104243,5452,510SHDFND82,510 0 0
CONSOLIDATED EDISON INCCOM2091151048,013,00782,583SHDFND81,995 0 588
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K1052,353,608232,800SHDFND232,800 0 0
CONSTELLATION BRANDS INCCL A21036P10890,699,364386,778SHDFND2386,778 0 0
CONSTELLATION BRANDS INCCL A21036P1086,442,88227,475SHDFND327,475 0 0
CONSTELLATION BRANDS INCCL A21036P1081,093,4424,663SHDFND4 0 0 4,663
CONSTELLATION BRANDS INCCL A21036P1081,055,7184,502SHDFND51,310 0 3,192
CONSTELLATION BRANDS INCCL A21036P1082,837,68212,101SHDFND712,101 0 0
CONSTELLATION BRANDS INCCL A21036P1089,38040SHDFND840 0 0
CONSTELLATION BRANDS INCCL A21036P10830,280,623129,129SHDFND127,352 0 1,777
CONSTELLATION ENERGY CORPCOM21037T10913,044,163148,974SHDFND2148,974 0 0
CONSTELLATION ENERGY CORPCOM21037T109836,4109,552SHDFND4 0 0 9,552
CONSTELLATION ENERGY CORPCOM21037T10933,448382SHDFND5171 0 211
CONSTELLATION ENERGY CORPCOM21037T10946,319529SHDFND8529 0 0
CONSTELLATION ENERGY CORPCOM21037T10912,694,909144,985SHDFND144,371 0 614
CONSTELLIUM SECL A SHSF211071011,023,62586,309SHDFND286,309 0 0
CONSTELLIUM SECL A SHSF211071014,245,500357,968SHDFND3357,968 0 0
CONSTELLIUM SECL A SHSF211071011,305,667110,090SHDFND110,090 0 0
CONTAINER STORE GROUP INCCOM210751103693,546160,543SHDFND1160,543 0 0
CONTAINER STORE GROUP INCCOM2107511038,6402,000SHDFND2,000 0 0
CONYERS PARK III ACQSITN CORCLASS A COM21289P102322,94332,522SHDFND632,522 0 0
COOPER COS INCCOM NEW2166484029,998,91230,169SHDFND230,169 0 0
COOPER COS INCCOM NEW2166484021,044,6673,152SHDFND4 0 0 3,152
COOPER COS INCCOM NEW2166484021,612,0764,864SHDFND51,636 0 3,228
COOPER COS INCCOM NEW2166484023,822,38211,533SHDFND11,496 0 37
COPA HOLDINGS SANOTE 4.500% 4/121720AAB838,789,76022,700,000PRNDFND622,700,000 0 0
COPA HOLDINGS SACL AP31076105105,3671,202SHDFND4 0 0 1,202
COPA HOLDINGS SACL AP3107610515,761,443179,802SHDFND6179,802 0 0
COPA HOLDINGS SACL AP3107610510,081115SHDFND8115 0 0
COPA HOLDINGS SACL AP310761057018SHDFND8 0 0
COPART INCCOM21720410613,636,721223,260SHDFND2223,260 0 0
COPART INCCOM217204106896,10514,671SHDFND4 0 0 14,671
COPART INCCOM2172041067,531,164123,300SHDFND6123,300 0 0
COPART INCCOM2172041061,022,17416,735SHDFND716,735 0 0
COPART INCCOM2172041068,600,308140,804SHDFND140,804 0 0
CORAZON CAPITAL V838 MONOCERCLASS A ORD SHSG24237102103,86810,284SHDFND610,284 0 0
CORCEPT THERAPEUTICS INCCOM2183521021266SHDFND16 0 0
CORCEPT THERAPEUTICS INCCOM218352102177,5968,461SHDFND28,461 0 0
CORCEPT THERAPEUTICS INCCOM2183521023,639,666173,400SHDFND3173,400 0 0
COREBRIDGE FINL INCCOM21871X10915,962,223795,724SHDFND6795,724 0 0
CORECIVIC INCCOM21871N101123,30810,233SHDFND210,233 0 0
CORECIVIC INCCOM21871N1012,603216SHDFND4 0 0 216
CORECIVIC INCCOM21871N10183,8326,957SHDFND66,957 0 0
CORMEDIX INCCOM21900C3081,216,456286,900SHDFND286,900 0 0
CORNING INCCOM219350105487,79815,200SHDFND115,200 0 0
CORNING INCCOM2193501057,749,608241,481SHDFND2241,481 0 0
CORNING INCCOM2193501051,277,04439,793SHDFND4 0 0 39,793
CORNING INCCOM2193501052,935,51991,472SHDFND565,84112,00013,631
CORNING INCCOM21935010551,3471,600SHDFND71,600 0 0
CORNING INCCOM21935010525,674800SHDFND8800 0 0
CORNING INCCOM21935010511,175,464348,232SHDFND345,952 0 2,280
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108308,75311,866SHDFND211,866 0 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10828,9601,113SHDFND4 0 0 1,113
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10850,2451,931SHDFND51,931 0 0
CORTEVA INCCOM22052L10413,488,888205,123SHDFND2205,123 0 0
CORTEVA INCCOM22052L1041,852,65128,173SHDFND4 0 0 28,173
CORTEVA INCCOM22052L1043,008,52045,750SHDFND536,072 0 9,678
CORTEVA INCCOM22052L10467,6011,028SHDFND81,028 0 0
CORTEVA INCCOM22052L10445,663,258694,393SHDFND685,170 0 9,223
COSTAR GROUP INCCOM22160N10912,136,200156,183SHDFND2156,183 0 0
COSTAR GROUP INCCOM22160N10914,453,130186,000SHDFND3186,000 0 0
COSTAR GROUP INCCOM22160N1091,431,87018,427SHDFND4 0 0 18,427
COSTAR GROUP INCCOM22160N1095,975,59276,901SHDFND76,901 0 0
COSTCO WHSL CORP NEWCOM22160K105366,450700SHDFND1700 0 0
COSTCO WHSL CORP NEWCOM22160K105206,519,703394,498SHDFND2394,498 0 0
COSTCO WHSL CORP NEWCOM22160K1053,141,0006,000SHDFND36,000 0 0
COSTCO WHSL CORP NEWCOM22160K1055,536,40710,576SHDFND4 0 0 10,576
COSTCO WHSL CORP NEWCOM22160K105127,937,118244,388SHDFND5237,280 0 7,108
COSTCO WHSL CORP NEWCOM22160K10573,576,878140,548SHDFND6140,548 0 0
COSTCO WHSL CORP NEWCOM22160K1055,143,3889,825SHDFND79,825 0 0
COSTCO WHSL CORP NEWCOM22160K1052,974,0495,681SHDFND85,681 0 0
COSTCO WHSL CORP NEWCOM22160K105526,378,1291,005,498SHDFND992,883 0 12,615
COSTCO WHSL CORP NEWCOM22160K1056,282,00012,000SHCallDFND12,000 0 0
COSTCO WHSL CORP NEWCOM22160K1056,962,55013,300SHPutDFND13,300 0 0
COTERRA ENERGY INCCOM12709710321,501,478874,755SHDFND2874,755 0 0
COTERRA ENERGY INCCOM127097103715,30329,101SHDFND4 0 0 29,101
COTERRA ENERGY INCCOM127097103870,96835,434SHDFND527,608 0 7,826
COTERRA ENERGY INCCOM1270971036,932282SHDFND7282 0 0
COTERRA ENERGY INCCOM1270971036,834,789278,063SHDFND278,063 0 0
COTERRA ENERGY INCCOM1270971031,966,40080,000SHCallDFND80,000 0 0
COTY INCCOM CL A222070203327,25238,088SHDFND238,088 0 0
COTY INCCOM CL A222070203563,87665,628SHDFND4 0 0 65,628
COTY INCCOM CL A2220702031,203140SHDFND140 0 0
COUPA SOFTWARE INCCOM22266L1068,792111SHDFND2111 0 0
COUPA SOFTWARE INCCOM22266L106379,3134,789SHDFND4 0 0 4,789
COUPA SOFTWARE INCCOM22266L10629,572,533373,367SHDFND373,367 0 0
COUPA SOFTWARE INCCOM22266L1061,259,36015,900SHCallDFND15,900 0 0
COUPA SOFTWARE INCCOM22266L10618,613,175235,000SHPutDFND235,000 0 0
COUPANG INCCL A22266T10942,6592,898SHDFND22,898 0 0
COUPANG INCCL A22266T109763,96851,900SHDFND851,900 0 0
COUPANG INCCL A22266T109107,7067,317SHDFND7,317 0 0
COUPANG INCCL A22266T10973,6005,000SHPutDFND5,000 0 0
COURSERA INCCOM22266M1041,187,65087,135SHDFND187,135 0 0
COURSERA INCCOM22266M104269,04319,739SHDFND4 0 0 19,739
COURSERA INCCOM22266M1044,430325SHDFND325 0 0
COUSINS PPTYS INCCOM NEW222795502403,83915,962SHDFND215,962 0 0
COUSINS PPTYS INCCOM NEW222795502264,71410,463SHDFND4 0 0 10,463
COUSINS PPTYS INCCOM NEW222795502103,8574,105SHDFND53,049 0 1,056
COUSINS PPTYS INCCOM NEW22279550230,1071,190SHDFND1,190 0 0
COWEN INCCL A NEW22362260635,247912SHDFND4 0 0 912
COWEN INCCL A NEW2236226062,844,49373,600SHDFND673,600 0 0
CRACKER BARREL OLD CTRY STORCOM22410J106232,8032,403SHDFND22,403 0 0
CRACKER BARREL OLD CTRY STORCOM22410J10619,667203SHDFND4 0 0 203
CRACKER BARREL OLD CTRY STORCOM22410J10656,384582SHDFND5582 0 0
CRANE HLDGS COCOM224441105528,0815,126SHDFND25,126 0 0
CRANE HLDGS COCOM224441105226,3352,197SHDFND4 0 0 2,197
CRANE HLDGS COCOM22444110561,606598SHDFND5261 0 337
CRAWFORD & COCL A224633206213,84838,119SHDFND138,119 0 0
CRAWFORD & COCL A22463320613,4472,397SHDFND4 0 0 2,397
CRAWFORD & COCL A2246332068,4151,500SHDFND51,500 0 0
CRAWFORD & COCL A2246332064,825860SHDFND860 0 0
CREDICORP LTDCOMG2519Y1081,908,05112,835SHDFND212,835 0 0
CREDICORP LTDCOMG2519Y1084,60831SHDFND4 0 0 31
CREDICORP LTDCOMG2519Y1082,551,74917,165SHDFND717,165 0 0
CREDICORP LTDCOMG2519Y10846,679314SHDFND314 0 0
CREDIT ACCEP CORP MICHCOM22531010117,61837SHDFND4 0 0 37
CREDIT ACCEP CORP MICHCOM2253101011,4293SHDFND63 0 0
CREDIT ACCEP CORP MICHCOM225310101889,9711,869SHDFND1,869 0 0
CREDIT SUISSE GROUPSPONSORED ADR2254011083,965,0001,300,000SHDFND31,300,000 0 0
CREDIT SUISSE GROUPSPONSORED ADR2254011088,4092,757SHDFND4 0 0 2,757
CREDIT SUISSE GROUPSPONSORED ADR2254011085,2281,714SHDFND51,467 0 247
CREDIT SUISSE GROUPSPONSORED ADR225401108832,583272,978SHDFND272,978 0 0
CRESCENT PT ENERGY CORPCOM22576C1019,707,1041,357,741SHDFND21,357,741 0 0
CRESCENT PT ENERGY CORPCOM22576C10156,645,9777,923,122SHDFND67,923,122 0 0
CRESCENT PT ENERGY CORPCOM22576C1011,089,469152,385SHDFND7152,385 0 0
CRESCENT PT ENERGY CORPCOM22576C10123,056,0593,224,871SHDFND3,204,441 0 20,430
CRESCERA CAP ACQUISITION CORCLASS A ORD SHSG26507106255,50025,000SHDFND25,000 0 0
CRH PLCADR12626K203233,9295,838SHDFND4 0 0 5,838
CRH PLCADR12626K2036,852171SHDFND540 0 131
CRH PLCADR12626K20388222SHDFND622 0 0
CRH PLCADR12626K20311,981299SHDFND7299 0 0
CRH PLCADR12626K2031,20230SHDFND830 0 0
CRH PLCADR12626K203661,39516,506SHDFND16,506 0 0
CRINETICS PHARMACEUTICALS INCOM22663K1072,737,140147,000SHDFND6147,000 0 0
CROCS INCCOM227046109715,5536,598SHDFND26,598 0 0
CROCS INCCOM22704610988,604817SHDFND4 0 0 817
CROCS INCCOM22704610982,964765SHDFND5679 0 86
CROCS INCCOM227046109379,9003,503SHDFND3,503 0 0
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CUMMINS INCCOM2310211061,687,5336,886SHDFND4 0 0 6,886
CUMMINS INCCOM23102110617,437,51371,159SHDFND545,73121,5253,903
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CURO GROUP HOLDINGS CORPCOM23131L107215,27659,882SHDFND159,882 0 0
CURO GROUP HOLDINGS CORPCOM23131L107105,44129,330SHDFND4 0 0 29,330
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CURTISS WRIGHT CORPCOM231561101201,6781,183SHDFND4 0 0 1,183
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CUSTOMERS BANCORP INCCOM23204G1006,095215SHDFND596 0 119
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CVS HEALTH CORPCOM12665010021,889,092222,089SHDFND5184,88518,06519,139
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CYBERARK SOFTWARE LTDSHSM2682V1081,352,51810,416SHDFND210,416 0 0
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CYTEK BIOSCIENCES INCCOM23285D10960,1835,400SHPutDFND5,400 0 0
CYTOKINETICS INCCOM NEW23282W605383,2528,357SHDFND28,357 0 0
CYTOKINETICS INCCOM NEW23282W60545,126984SHDFND4 0 0 984
CYTOKINETICS INCCOM NEW23282W60513,758300SHDFND8300 0 0
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CYTOMX THERAPEUTICS INCCOM23284F105120,40869,600SHDFND69,600 0 0
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DANAHER CORPORATIONCOM23585110254,280,032203,296SHDFND2203,296 0 0
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DANAHER CORPORATIONCOM23585110214,990,44856,144SHDFND546,193 0 9,951
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DANIMER SCIENTIFIC INCCOM CL A236272100821,089451,148SHDFND451,148 0 0
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DARDEN RESTAURANTS INCCOM237194105830,7385,922SHDFND53,914 0 2,008
DARDEN RESTAURANTS INCCOM2371941055,256,57237,472SHDFND37,416 0 56
DARLING INGREDIENTS INCCOM2372661011,210,51517,004SHDFND217,004 0 0
DARLING INGREDIENTS INCCOM237266101568,6667,988SHDFND4 0 0 7,988
DARLING INGREDIENTS INCCOM23726610123,066324SHDFND5145 0 179
DARLING INGREDIENTS INCCOM23726610174,5361,047SHDFND1,047 0 0
DARLING INGREDIENTS INCCOM2372661013,694,76151,900SHCallDFND51,900 0 0
DATADOG INCCL A COM23804L1032,297,96031,252SHDFND231,252 0 0
DATADOG INCCL A COM23804L103243,1643,307SHDFND4 0 0 3,307
DATADOG INCCL A COM23804L10312,794174SHDFND529 0 145
DATADOG INCCL A COM23804L1031,47120SHDFND720 0 0
DATADOG INCCL A COM23804L1032,408,40232,754SHDFND32,754 0 0
DAVE & BUSTERS ENTMT INCCOM238337109131,9163,717SHDFND23,717 0 0
DAVE & BUSTERS ENTMT INCCOM2383371092,87581SHDFND4 0 0 81
DAVE & BUSTERS ENTMT INCCOM238337109798,52522,500SHDFND622,500 0 0
DAVE INCCLASS A COM23834J1023,00010,000SHDFND10,000 0 0
DAVIDSTEA INCCOM23866110219,75025,000SHDFND25,000 0 0
DAVITA INCCOM23918K1085,806,89977,508SHDFND277,508 0 0
DAVITA INCCOM23918K1084,120,60055,000SHDFND355,000 0 0
DAVITA INCCOM23918K108282,3733,769SHDFND4 0 0 3,769
DAVITA INCCOM23918K10862,333832SHDFND5533 0 299
DAVITA INCCOM23918K108899,41512,005SHDFND12,005 0 0
DBX ETF TRXTRACKERS S&P2330511439,624278SHDFND8278 0 0
DBX ETF TRXTKR EMGRIN MKTS233051192142,6055,506SHDFND65,506 0 0
DBX ETF TRXTRACK MSCI EAFE23305120026,579,791815,081SHDFND5813,4421,639 0
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DBX ETF TRXTRACK USD HIGH23305143230,045891SHDFND5891 0 0
DBX ETF TRXTRACK USD HIGH2330514325,213,112154,600SHDFND6154,600 0 0
DBX ETF TRXTRACK USD HIGH233051432162,4294,817SHDFND4,817 0 0
DBX ETF TRXTRACK MSCI CHIN2330515237,809358SHDFND6358 0 0
DBX ETF TRXTRACK MSCI EAFE23305163072,5673,294SHDFND83,294 0 0
DBX ETF TRXTRACK MSCI EURP233051853152,4604,371SHDFND4,371 0 0
DBX ETF TRXTRACK HRVST CSI23305187950,9961,820SHDFND51,820 0 0
DBX ETF TRXTRACK HRVST CSI2330518798,434,496301,017SHDFND6301,017 0 0
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DCP MIDSTREAM LPCOM UT LTD PTN23311P1008,745,750225,000SHDFND225,000 0 0
DECARBONIZATION PLUS ACQUISICOM CL AG2773W1031,692,626165,700SHDFND6165,700 0 0
DECKERS OUTDOOR CORPCOM2435371071,116,7502,796SHDFND22,796 0 0
DECKERS OUTDOOR CORPCOM243537107188,522472SHDFND4 0 0 472
DECKERS OUTDOOR CORPCOM243537107566,7631,419SHDFND5978 0 441
DECKERS OUTDOOR CORPCOM243537107239,646600SHDFND6600 0 0
DECKERS OUTDOOR CORPCOM243537107101,850255SHDFND8255 0 0
DECKERS OUTDOOR CORPCOM243537107884,2942,214SHDFND2,214 0 0
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG27029100334,31033,100SHDFND633,100 0 0
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG2702910067,8526,718SHDFND6,718 0 0
DEERE & COCOM24419910541,925,87397,586SHDFND297,586 0 0
DEERE & COCOM2441991055,091,65611,851SHDFND4 0 0 11,851
DEERE & COCOM24419910523,746,93955,273SHDFND551,4861503,637
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DEERE & COCOM2441991051,911,6334,449SHDFND84,449 0 0
DEERE & COCOM244199105125,568,591292,271SHDFND288,714 0 3,557
DEERE & COCOM2441991052,148,1505,000SHPutDFND5,000 0 0
DELL TECHNOLOGIES INCCL C24703L202345,0078,578SHDFND28,578 0 0
DELL TECHNOLOGIES INCCL C24703L202185,8164,620SHDFND4 0 0 4,620
DELL TECHNOLOGIES INCCL C24703L202892,12022,181SHDFND522,166 0 15
DELL TECHNOLOGIES INCCL C24703L2022,071,33051,500SHDFND651,500 0 0
DELL TECHNOLOGIES INCCL C24703L2024,464111SHDFND8111 0 0
DELL TECHNOLOGIES INCCL C24703L202556,16213,828SHDFND13,828 0 0
DELTA AIR LINES INC DELCOM NEW2473617026,763,367191,923SHDFND2191,923 0 0
DELTA AIR LINES INC DELCOM NEW247361702485,81913,786SHDFND4 0 0 13,786
DELTA AIR LINES INC DELCOM NEW24736170229,214,348829,011SHDFND5821,927 0 7,084
DELTA AIR LINES INC DELCOM NEW24736170217,785,452504,695SHDFND6504,695 0 0
DELTA AIR LINES INC DELCOM NEW24736170212,334350SHDFND7350 0 0
DELTA AIR LINES INC DELCOM NEW24736170256,3841,600SHDFND81,600 0 0
DELTA AIR LINES INC DELCOM NEW24736170256,616,5141,606,598SHDFND1,599,383 0 7,215
DELTA AIR LINES INC DELCOM NEW24736170235,028,560994,000SHCallDFND994,000 0 0
DELTA AIR LINES INC DELCOM NEW24736170226,169,224742,600SHPutDFND742,600 0 0
DELUXE CORPCOM24801910165,2253,839SHDFND23,839 0 0
DELUXE CORPCOM248019101174,48710,270SHDFND4 0 0 10,270
DELUXE CORPCOM24801910125,9101,525SHDFND51,525 0 0
DENBURY INCCOM24790A1014,535,96052,000SHDFND352,000 0 0
DENISON MINES CORPCOM2483561072,126,8901,845,963SHDFND21,845,963 0 0
DENISON MINES CORPCOM248356107130,430113,202SHDFND6113,202 0 0
DENISON MINES CORPCOM2483561071,165,1251,011,231SHDFND1,011,231 0 0
DENISON MINES CORPCOM2483561076,6835,800SHPutDFND5,800 0 0
DENTSPLY SIRONA INCCOM24906P10915,179,011470,667SHDFND2470,667 0 0
DENTSPLY SIRONA INCCOM24906P1093,184,20598,735SHDFND4 0 0 98,735
DENTSPLY SIRONA INCCOM24906P109924,83328,677SHDFND57,878 0 20,799
DENTSPLY SIRONA INCCOM24906P1094,096,943127,037SHDFND7127,037 0 0
DENTSPLY SIRONA INCCOM24906P1092,668,81782,754SHDFND78,746 0 4,008
DESCARTES SYS GROUP INCCOM24990610855,675,154789,830SHDFND2789,830 0 0
DESCARTES SYS GROUP INCCOM24990610837,360530SHDFND4 0 0 530
DESCARTES SYS GROUP INCCOM249906108883,24012,530SHDFND612,530 0 0
DESCARTES SYS GROUP INCCOM24990610815,102,986214,257SHDFND7214,257 0 0
DESCARTES SYS GROUP INCCOM24990610818,907,757268,233SHDFND268,233 0 0
DESKTOP METAL INCCOM CL A25058X105276,002202,943SHDFND1202,943 0 0
DESKTOP METAL INCCOM CL A25058X105345254SHDFND2254 0 0
DESKTOP METAL INCCOM CL A25058X10518,14113,339SHDFND4 0 0 13,339
DESKTOP METAL INCCOM CL A25058X10515,23211,200SHDFND11,200 0 0
DESKTOP METAL INCCOM CL A25058X10513,1929,700SHPutDFND9,700 0 0
DEUTSCHE BANK A GNAMEN AKTD181908986,234,677544,285SHDFND2544,285 0 0
DEUTSCHE BANK A GNAMEN AKTD18190898240,34520,982SHDFND4 0 0 20,982
DEUTSCHE BANK A GNAMEN AKTD181908987,388645SHDFND5205 0 440
DEUTSCHE BANK A GNAMEN AKTD1819089826323SHDFND623 0 0
DEUTSCHE BANK A GNAMEN AKTD181908987,727,284674,589SHDFND674,589 0 0
DEVON ENERGY CORP NEWCOM25179M10312,956,941208,445SHDFND2208,445 0 0
DEVON ENERGY CORP NEWCOM25179M1032,097,12133,737SHDFND4 0 0 33,737
DEVON ENERGY CORP NEWCOM25179M1032,108,77833,925SHDFND518,051 0 15,874
DEVON ENERGY CORP NEWCOM25179M103329,4485,300SHDFND65,300 0 0
DEVON ENERGY CORP NEWCOM25179M10328,283455SHDFND7455 0 0
DEVON ENERGY CORP NEWCOM25179M10319,891320SHDFND8320 0 0
DEVON ENERGY CORP NEWCOM25179M103100,850,5221,622,434SHDFND1,617,713 0 4,721
DEVON ENERGY CORP NEWCOM25179M103683,76011,000SHCallDFND11,000 0 0
DEXCOM INCCOM25213110726,808,315226,326SHDFND2226,326 0 0
DEXCOM INCCOM2521311072,254,93319,037SHDFND4 0 0 19,037
DEXCOM INCCOM2521311071,883,82915,904SHDFND56,669 0 9,235
DEXCOM INCCOM25213110729,849252SHDFND7252 0 0
DEXCOM INCCOM25213110710,834,38591,468SHDFND90,387 0 1,081
DEXCOM INCNOTE 0.250%11/1252131AK31,065,945981,000PRNDFND6981,000 0 0
DHC ACQUISITION CORPCLASS A ORD SHSG2758T1091,025,275101,613SHDFND101,613 0 0
DHI GROUP INCCOM23331S1001,837,666345,426SHDFND1345,426 0 0
DIAGEO PLCSPON ADR NEW25243Q205524,0882,900SHDFND4 0 0 2,900
DIAGEO PLCSPON ADR NEW25243Q205152,528844SHDFND5759 0 85
DIAGEO PLCSPON ADR NEW25243Q205514,3292,846SHDFND72,846 0 0
DIAGEO PLCSPON ADR NEW25243Q205238,5501,320SHDFND81,320 0 0
DIAGEO PLCSPON ADR NEW25243Q20514,487,71880,167SHDFND78,798 0 1,369
DIAMONDBACK ENERGY INCCOM25278X10911,934,15886,693SHDFND286,693 0 0
DIAMONDBACK ENERGY INCCOM25278X1091,246,9749,058SHDFND4 0 0 9,058
DIAMONDBACK ENERGY INCCOM25278X1091,766,86612,835SHDFND59,0925003,243
DIAMONDBACK ENERGY INCCOM25278X10935,080,724254,836SHDFND254,778 0 58
DIAMONDBACK ENERGY INCCOM25278X1095,547,69840,300SHCallDFND40,300 0 0
DIAMONDBACK ENERGY INCCOM25278X10927,532200SHPutDFND200 0 0
DIAMONDHEAD HOLDINGS CORPCL A25278L1054,221,307419,613SHDFND6419,613 0 0
DIAMONDHEAD HOLDINGS CORPCL A25278L1055,149,271511,856SHDFND511,856 0 0
DIAMONDROCK HOSPITALITY COCOM252784301152,43218,612SHDFND218,612 0 0
DIAMONDROCK HOSPITALITY COCOM252784301188,63223,032SHDFND4 0 0 23,032
DIAMONDROCK HOSPITALITY COCOM25278430116,9532,070SHDFND52,070 0 0
DICKS SPORTING GOODS INCCOM253393102709,7655,898SHDFND25,898 0 0
DICKS SPORTING GOODS INCCOM25339310294,106782SHDFND4 0 0 782
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DICKS SPORTING GOODS INCCOM2533931023,944,23932,776SHDFND32,719 0 57
DICKS SPORTING GOODS INCCOM2533931023,008,50025,000SHCallDFND25,000 0 0
DICKS SPORTING GOODS INCCOM2533931023,008,50025,000SHPutDFND25,000 0 0
DIEBOLD NIXDORF INCCOM STK253651103647,565452,843SHDFND1452,843 0 0
DIEBOLD NIXDORF INCCOM STK2536511031,6031,121SHDFND4 0 0 1,121
DIGITAL RLTY TR INCCOM25386810315,736,229154,413SHDFND2154,413 0 0
DIGITAL RLTY TR INCCOM253868103996,7209,780SHDFND4 0 0 9,780
DIGITAL RLTY TR INCCOM253868103686,9756,741SHDFND53,079 0 3,662
DIGITAL RLTY TR INCCOM2538681039,744,94095,623SHDFND95,315 0 308
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K1075,046,095502,099SHDFND502,099 0 0
DIGITAL TURBINE INCCOM NEW25400W102463SHDFND13 0 0
DIGITAL TURBINE INCCOM NEW25400W102119,4867,830SHDFND27,830 0 0
DIGITAL TURBINE INCCOM NEW25400W102134,2738,799SHDFND4 0 0 8,799
DIGITAL TURBINE INCCOM NEW25400W10213,978916SHDFND5394 0 522
DIGITAL TURBINE INCCOM NEW25400W10222915SHDFND15 0 0
DIGITAL TURBINE INCCOM NEW25400W102228,90015,000SHCallDFND15,000 0 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603221,28820,008SHDFND4 0 0 20,008
DIGITALBRIDGE GROUP INCCL A NEW25401T60312,4431,125SHDFND1,125 0 0
DILLARDS INCCL A254067101707,4141,936SHDFND4 0 0 1,936
DILLARDS INCCL A25406710176,369209SHDFND5209 0 0
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V10443,8611,561SHDFND81,561 0 0
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2031,380,99754,976SHDFND854,976 0 0
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V30215,823,136714,685SHDFND8714,685 0 0
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011,889,14744,005SHDFND844,005 0 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50011,638,372226,604SHDFND8226,604 0 0
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6091,447,25032,870SHDFND4 0 0 32,870
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL25434V6663,394,486138,381SHDFND8138,381 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70813,627561SHDFND8561 0 0
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7241,571,31846,877SHDFND846,877 0 0
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724129,3873,860SHDFND 0 0 3,860
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732861,86338,254SHDFND838,254 0 0
DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V7401,228,89254,041SHDFND854,041 0 0
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V76515,476,887681,801SHDFND8681,801 0 0
DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V77310,821,730491,004SHDFND8491,004 0 0
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V7818,307,234372,856SHDFND8372,856 0 0
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V78118,626836SHDFND836 0 0
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V8155,975,459241,238SHDFND8241,238 0 0
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V81517,711715SHDFND715 0 0
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V83118,070,200749,801SHDFND8749,801 0 0
DIODES INCCOM254543101326,5814,016SHDFND24,016 0 0
DIODES INCCOM25454310112,279151SHDFND4 0 0 151
DIODES INCCOM2545431017,48192SHDFND592 0 0
DIRECT SELLING ACQUISITIN COCL A COM25460L10310,804,5001,050,000SHDFND1,050,000 0 0
DIREXION SHS ETF TRDRX S&P500BULL25459W8621,65022SHDFND822 0 0
DIREXION SHS ETF TRCSI300 CHINA1X25459Y116250,44012,000SHDFND612,000 0 0
DIREXION SHS ETF TRDRX DLYSOKOR3X25459Y520389,93250,249SHDFND650,249 0 0
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E2651,02845SHDFND545 0 0
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E26564,3232,815SHDFND82,815 0 0
DIREXION SHS ETF TRDAILY FTSE CHINA25460E5214,169350SHDFND8350 0 0
DIREXION SHS ETF TRDLY S&P500 BR 1X25460E8692,452,235147,725SHDFND147,725 0 0
DIREXION SHS ETF TRBREAKFAST CMDTY25460G23731,8491,425SHDFND61,425 0 0
DIREXION SHS ETF TRHYDROGEN ETF25460G6175,435370SHDFND370 0 0
DIREXION SHS ETF TRBRZ BL 2X SHS25460G7082,830,48424,879SHDFND624,879 0 0
DIREXION SHS ETF TRDAILY JR GLD MIN25460G8311534SHDFND4 0 0
DIREXION SHS ETF TRDAILY S&P BULL25460G85678,1443,200SHDFND3,200 0 0
DIREXION SHS ETF TRDAILY GOLD MINER25460G88068,2184,600SHDFND4,600 0 0
DIREXION SHS ETF TRDAILY GOLD MINER25460G88068,2184,600SHPutDFND4,600 0 0
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K3232,664370SHDFND370 0 0
DIRTT ENVIRONMENTAL SOLUTIONCOM25490H106134,717240,000SHDFND240,000 0 0
DISCOVER FINL SVCSCOM2547091089,800,558100,159SHDFND2100,159 0 0
DISCOVER FINL SVCSCOM2547091081,290,15213,185SHDFND4 0 0 13,185
DISCOVER FINL SVCSCOM25470910820,676,781211,311SHDFND5203,388 0 7,923
DISCOVER FINL SVCSCOM2547091085,734,01058,600SHDFND658,600 0 0
DISCOVER FINL SVCSCOM2547091088,80790SHDFND790 0 0
DISCOVER FINL SVCSCOM2547091081,381,60214,120SHDFND814,120 0 0
DISCOVER FINL SVCSCOM2547091084,539,75146,395SHDFND46,161 0 234
DISH NETWORK CORPORATIONCL A25470M1091,140,18880,182SHDFND280,182 0 0
DISH NETWORK CORPORATIONCL A25470M109202,16614,217SHDFND4 0 0 14,217
DISH NETWORK CORPORATIONCL A25470M109100,7917,088SHDFND51,675 0 5,413
DISH NETWORK CORPORATIONCL A25470M10912,869905SHDFND6905 0 0
DISH NETWORK CORPORATIONCL A25470M1092,268,701159,543SHDFND159,543 0 0
DISH NETWORK CORPORATIONNOTE12/125470MAF63,203,5005,000,000PRNDFND5,000,000 0 0
DISNEY WALT COCOM254687106382,821,500765,643SHDFND2765,643 0 0
DISNEY WALT COCOM25468710625,463,42250,927SHDFND4 0 0 50,927
DISNEY WALT COCOM254687106419,000838SHDFND5306 0 532
DISNEY WALT COCOM25468710610,001,50020,003SHDFND720,003 0 0
DISNEY WALT COCOM2546871062,709,9435,420SHDFND85,420 0 0
DISNEY WALT COCOM254687106754,352,3741,508,705SHDFND1,488,001 0 20,704
DISNEY WALT COCOM254687106100,500,000201,000SHCallDFND201,000 0 0
DISNEY WALT COCOM254687106200,000400SHPutDFND400 0 0
DMY TECHNOLOGY GROUP INC VICL A COM2332471057,051,723701,664SHDFND701,664 0 0
DNP SELECT INCOME FD INCCOM23325P104260,36324,333SHDFND524,333 0 0
DOCEBO INCCOM25609L10516,965,396510,111SHDFND2510,111 0 0
DOCEBO INCCOM25609L10566520SHDFND720 0 0
DOCEBO INCCOM25609L105327,6609,852SHDFND9,852 0 0
DOCUSIGN INCCOM25616310661,9601,118SHDFND21,118 0 0
DOCUSIGN INCCOM256163106287,1865,182SHDFND4 0 0 5,182
DOCUSIGN INCCOM2561631061,88434SHDFND734 0 0
DOCUSIGN INCCOM2561631062,54946SHDFND846 0 0
DOCUSIGN INCCOM2561631064,969,40189,668SHDFND89,668 0 0
DOLBY LABORATORIES INCCOM CL A25659T10789,4451,268SHDFND4 0 0 1,268
DOLBY LABORATORIES INCCOM CL A25659T107354,1115,020SHDFND51,031 0 3,989
DOLBY LABORATORIES INCCOM CL A25659T10712,909183SHDFND183 0 0
DOLE PLCORD SHSG2790710769,4387,100SHDFND67,100 0 0
DOLE PLCORD SHSG27907107848,02486,710SHDFND86,710 0 0
DOLLAR GEN CORP NEWCOM25667710531,139,464122,906SHDFND2122,906 0 0
DOLLAR GEN CORP NEWCOM2566771051,310,3785,172SHDFND4 0 0 5,172
DOLLAR GEN CORP NEWCOM25667710514,485,85857,175SHDFND552,666 0 4,509
DOLLAR GEN CORP NEWCOM256677105469,9831,855SHDFND71,855 0 0
DOLLAR GEN CORP NEWCOM256677105939,0693,706SHDFND83,706 0 0
DOLLAR GEN CORP NEWCOM25667710524,187,91895,469SHDFND94,450 0 1,019
DOLLAR TREE INCCOM25674610826,419,221184,466SHDFND2184,466 0 0
DOLLAR TREE INCCOM256746108917,4676,406SHDFND4 0 0 6,406
DOLLAR TREE INCCOM25674610868,602479SHDFND5199 0 280
DOLLAR TREE INCCOM25674610816,940,062118,280SHDFND7118,280 0 0
DOLLAR TREE INCCOM2567461084,186,32129,230SHDFND829,230 0 0
DOLLAR TREE INCCOM25674610815,285,871106,730SHDFND106,218 0 512
DOLLAR TREE INCCOM25674610828,644200SHPutDFND200 0 0
DOLPHIN ENTMT INCCOM NEW25686H20929,00010,000SHDFND10,000 0 0
DOMINION ENERGY INCCOM25746U10925,982,638421,249SHDFND2421,249 0 0
DOMINION ENERGY INCCOM25746U1091,331,89521,594SHDFND4 0 0 21,594
DOMINION ENERGY INCCOM25746U1092,632,13242,674SHDFND534,495 0 8,179
DOMINION ENERGY INCCOM25746U10984,908,6881,376,600SHDFND61,376,600 0 0
DOMINION ENERGY INCCOM25746U109117,5001,905SHDFND81,905 0 0
DOMINION ENERGY INCCOM25746U10914,669,169237,827SHDFND237,827 0 0
DOMINOS PIZZA INCCOM25754A20118,962,63154,131SHDFND254,131 0 0
DOMINOS PIZZA INCCOM25754A201282,700807SHDFND4 0 0 807
DOMINOS PIZZA INCCOM25754A201200,027571SHDFND5139 0 432
DOMINOS PIZZA INCCOM25754A2012,940,5028,394SHDFND8,380 0 14
DOMINOS PIZZA INCCOM25754A2012,312,0466,600SHPutDFND6,600 0 0
DONALDSON INCCOM257651109785,15713,023SHDFND213,023 0 0
DONALDSON INCCOM257651109141,9232,354SHDFND4 0 0 2,354
DONALDSON INCCOM257651109119,4951,982SHDFND51,982 0 0
DONALDSON INCCOM2576511099,466157SHDFND157 0 0
DOORDASH INCCL A25809K1051,65232SHDFND232 0 0
DOORDASH INCCL A25809K105289,5845,611SHDFND4 0 0 5,611
DOORDASH INCCL A25809K10522,708440SHDFND440 0 0
DORMAN PRODS INCCOM258278100208,3252,497SHDFND22,497 0 0
DORMAN PRODS INCCOM258278100951,10211,400SHDFND311,400 0 0
DORMAN PRODS INCCOM25827810050,809609SHDFND4 0 0 609
DORMAN PRODS INCCOM25827810010,929131SHDFND559 0 72
DOUBLELINE ETF TRUSTSHILLER CAPE U S25861R2041,009,35347,144SHDFND47,144 0 0
DOUGLAS DYNAMICS INCCOM25960R105210,8655,591SHDFND15,591 0 0
DOUGLAS DYNAMICS INCCOM25960R1057,920210SHDFND4 0 0 210
DOUGLAS DYNAMICS INCCOM25960R1051,47139SHDFND539 0 0
DOUGLAS ELLIMAN INCCOM25961D10525,8536,321SHDFND26,321 0 0
DOUGLAS ELLIMAN INCCOM25961D10521,2395,193SHDFND4 0 0 5,193
DOUGLAS ELLIMAN INCCOM25961D1058,1802,000SHDFND2,000 0 0
DOUGLAS EMMETT INCCOM25960P109296,67818,554SHDFND218,554 0 0
DOUGLAS EMMETT INCCOM25960P10975,2014,703SHDFND4 0 0 4,703
DOUGLAS EMMETT INCCOM25960P10945,5082,846SHDFND52,846 0 0
DOVER CORPCOM2600031086,656,92649,154SHDFND249,154 0 0
DOVER CORPCOM260003108518,2913,827SHDFND4 0 0 3,827
DOVER CORPCOM2600031082,200,73816,250SHDFND513,176 0 3,074
DOVER CORPCOM26000310858,912435SHDFND8435 0 0
DOVER CORPCOM2600031086,573,36648,537SHDFND46,423 0 2,114
DOW INCCOM26055710314,101,243277,857SHDFND2277,857 0 0
DOW INCCOM2605571031,445,10428,475SHDFND4 0 0 28,475
DOW INCCOM2605571034,755,07293,696SHDFND577,169 0 16,527
DOW INCCOM260557103512,57510,100SHDFND610,100 0 0
DOW INCCOM2605571038,425166SHDFND7166 0 0
DOW INCCOM260557103149,8142,952SHDFND82,952 0 0
DOW INCCOM26055710318,362,061361,814SHDFND359,813 0 2,001
DOXIMITY INCCL A26622P1072,72681SHDFND281 0 0
DOXIMITY INCCL A26622P10738,0581,131SHDFND4 0 0 1,131
DOXIMITY INCCL A26622P10713,090389SHDFND7389 0 0
DOXIMITY INCCL A26622P107210,8516,266SHDFND6,266 0 0
DP CAP ACQUISITION CORP ICLASS A ORDG2R05B1003,559,964346,300SHDFND346,300 0 0
DRAFTKINGS INC NEWNOTE3/126142RAB03,848,5006,250,000PRNDFND6,250,000 0 0
DRAFTKINGS INC NEWCOM CL A26142V10555,5864,876SHDFND4 0 0 4,876
DRAFTKINGS INC NEWCOM CL A26142V10540,8123,580SHDFND53,580 0 0
DRAFTKINGS INC NEWCOM CL A26142V10510,260900SHDFND8900 0 0
DRAFTKINGS INC NEWCOM CL A26142V1051,666,064146,146SHDFND146,146 0 0
DRAGONEER GROWTH OPT CORP IICL A SHSG283151028,830,448893,770SHDFND6893,770 0 0
DRIL-QUIP INCCOM26203710480,4972,954SHDFND22,954 0 0
DRIL-QUIP INCCOM262037104226,6668,318SHDFND4 0 0 8,318
DRIL-QUIP INCCOM262037104660,89424,253SHDFND24,253 0 0
DRIVEN BRANDS HLDGS INCCOM26210V102205,3856,677SHDFND6,677 0 0
DROPBOX INCCL A26210C104614,12927,078SHDFND227,078 0 0
DROPBOX INCCL A26210C104421,07718,566SHDFND4 0 0 18,566
DROPBOX INCCL A26210C1044,128182SHDFND5182 0 0
DROPBOX INCCL A26210C104321,89714,193SHDFND14,193 0 0
DROPBOX INCNOTE3/026210CAC834,943,23238,400,000PRNDFND638,400,000 0 0
DROPBOX INCNOTE3/026210CAD64,515,5595,050,000PRNDFND5,050,000 0 0
DT MIDSTREAM INCCOMMON STOCK23345M1073,095,54455,846SHDFND255,846 0 0
DT MIDSTREAM INCCOMMON STOCK23345M10769,3431,251SHDFND4 0 0 1,251
DT MIDSTREAM INCCOMMON STOCK23345M10729,101525SHDFND8525 0 0
DT MIDSTREAM INCCOMMON STOCK23345M1073,16057SHDFND57 0 0
DT MIDSTREAM INCCOMMON STOCK23345M107288,2365,200SHCallDFND5,200 0 0
DTE ENERGY COCOM23333110716,537,165140,670SHDFND2140,670 0 0
DTE ENERGY COCOM233331107314,1202,672SHDFND4 0 0 2,672
DTE ENERGY COCOM233331107821,3926,987SHDFND54,175 0 2,812
DTE ENERGY COCOM2333311072,386,46820,300SHDFND620,300 0 0
DTE ENERGY COCOM233331107133,2791,134SHDFND81,134 0 0
DTE ENERGY COCOM2333311079,382,22879,808SHDFND79,808 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204114,157,4971,094,511SHDFND21,094,511 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,601,56624,943SHDFND4 0 0 24,943
DUKE ENERGY CORP NEWCOM NEW26441C2045,391,68451,694SHDFND537,745 0 13,949
DUKE ENERGY CORP NEWCOM NEW26441C204655,4216,284SHDFND66,284 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204531,4095,095SHDFND75,095 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204295,6912,835SHDFND82,835 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20419,824,510190,072SHDFND189,906 0 166
DUPONT DE NEMOURS INCCOM26614N10215,961,214226,754SHDFND2226,754 0 0
DUPONT DE NEMOURS INCCOM26614N1021,419,70420,169SHDFND4 0 0 20,169
DUPONT DE NEMOURS INCCOM26614N10227,567,610391,641SHDFND5380,550 0 11,091
DUPONT DE NEMOURS INCCOM26614N102542,0037,700SHDFND67,700 0 0
DUPONT DE NEMOURS INCCOM26614N10226,396375SHDFND7375 0 0
DUPONT DE NEMOURS INCCOM26614N102172,1042,445SHDFND82,445 0 0
DUPONT DE NEMOURS INCCOM26614N10274,284,5381,055,328SHDFND1,044,334 0 10,994
DWS MUN INCOME TRCOM233368109398,26540,392SHDFND4 0 0 40,392
DWS MUN INCOME TRCOM23336810916,8801,712SHDFND5 0 0 1,712
DXC TECHNOLOGY COCOM23355L106281SHDFND11 0 0
DXC TECHNOLOGY COCOM23355L1061,709,55462,143SHDFND262,143 0 0
DXC TECHNOLOGY COCOM23355L106378,70313,766SHDFND4 0 0 13,766
DXC TECHNOLOGY COCOM23355L106833SHDFND83 0 0
DXC TECHNOLOGY COCOM23355L1061,587,65757,712SHDFND57,712 0 0
DYCOM INDS INCCOM2674751014,470,40847,206SHDFND147,206 0 0
DYCOM INDS INCCOM267475101295,3693,119SHDFND23,119 0 0
DYCOM INDS INCCOM267475101133,2431,407SHDFND4 0 0 1,407
DYNATRACE INCCOM NEW268150109825,89921,491SHDFND221,491 0 0
DYNATRACE INCCOM NEW26815010970,4421,833SHDFND4 0 0 1,833
DYNATRACE INCCOM NEW26815010931,666,320824,000SHDFND6824,000 0 0
DYNATRACE INCCOM NEW2681501092,596,29267,559SHDFND67,481 0 78
DYNATRACE INCCOM NEW2681501091,575,63041,000SHPutDFND41,000 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201109,06010,250SHDFND210,250 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582014,297,251403,877SHDFND403,877 0 0
DYNAVAX TECHNOLOGIES CORPNOTE 2.500% 5/1268158AD412,986,8129,908,000PRNDFND9,908,000 0 0
E L F BEAUTY INCCOM26856L103247,4634,462SHDFND24,462 0 0
E L F BEAUTY INCCOM26856L103164,4942,966SHDFND4 0 0 2,966
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103623106SHDFND2106 0 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1031,951332SHDFND4 0 0 332
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10382,70214,077SHDFND14,077 0 0
EAGLE MATLS INCCOM26969P108549,8243,872SHDFND23,872 0 0
EAGLE MATLS INCCOM26969P10890,312636SHDFND4 0 0 636
EAGLE MATLS INCCOM26969P10868,444482SHDFND5436 0 46
EARTHSTONE ENERGY INCCL A27032D3041,515,609106,508SHDFND1106,508 0 0
EARTHSTONE ENERGY INCCL A27032D30445,8353,221SHDFND4 0 0 3,221
EARTHSTONE ENERGY INCCL A27032D30452,6513,700SHDFND3,700 0 0
EARTHSTONE ENERGY INCCL A27032D30452,6513,700SHPutDFND3,700 0 0
EAST WEST BANCORP INCCOM27579R10440,974,875619,611SHDFND2619,611 0 0
EAST WEST BANCORP INCCOM27579R10497,0131,467SHDFND4 0 0 1,467
EAST WEST BANCORP INCCOM27579R104343,7445,198SHDFND54,843 0 355
EAST WEST BANCORP INCCOM27579R10492,5821,400SHDFND61,400 0 0
EAST WEST BANCORP INCCOM27579R1043,90259SHDFND59 0 0
EASTERLY GOVT PPTYS INCCOM27616P103615,48641,419SHDFND241,419 0 0
EASTERLY GOVT PPTYS INCCOM27616P1037,326493SHDFND4 0 0 493
EASTERLY GOVT PPTYS INCCOM27616P1035,691383SHDFND5383 0 0
EASTERLY GOVT PPTYS INCCOM27616P10347632SHDFND632 0 0
EASTERLY GOVT PPTYS INCCOM27616P103494,83833,300SHCallDFND33,300 0 0
EASTGROUP PPTYS INCCOM2772761012,119,96013,709SHDFND213,709 0 0
EASTGROUP PPTYS INCCOM277276101123,093796SHDFND4 0 0 796
EASTGROUP PPTYS INCCOM27727610194,330610SHDFND5445 0 165
EASTGROUP PPTYS INCCOM27727610130,928200SHDFND6200 0 0
EASTMAN CHEM COCOM2774321002,843,08634,370SHDFND234,370 0 0
EASTMAN CHEM COCOM277432100897,59510,851SHDFND310,851 0 0
EASTMAN CHEM COCOM277432100219,4562,653SHDFND4 0 0 2,653
EASTMAN CHEM COCOM2774321008,704,956105,234SHDFND5101,066 0 4,168
EASTMAN CHEM COCOM2774321001,65420SHDFND820 0 0
EASTMAN CHEM COCOM27743210011,888,601143,721SHDFND140,616 0 3,105
EASTMAN KODAK COCOM NEW27746140641,21013,000SHDFND12,000 0 1,000
EATON CORP PLCSHSG2918310323,952,445151,838SHDFND2151,838 0 0
EATON CORP PLCSHSG291831032,865,05618,162SHDFND4 0 0 18,162
EATON CORP PLCSHSG291831038,949,00056,729SHDFND549,942 0 6,787
EATON CORP PLCSHSG2918310316,564105SHDFND7105 0 0
EATON CORP PLCSHSG2918310359,472377SHDFND8377 0 0
EATON CORP PLCSHSG2918310316,591,672105,177SHDFND105,101 0 76
EATON VANCE CALIF MUN BD FDCOM27828A100254,96825,046SHDFND4 0 0 25,046
EATON VANCE CALIF MUN BD FDCOM27828A10051951SHDFND51 0 0
EATON VANCE ENHANCED EQUITYCOM278274105132,2438,752SHDFND8,752 0 0
EATON VANCE ENHANCED EQUITYCOM278277108215,12512,647SHDFND12,647 0 0
EATON VANCE TAX ADVT DIV INCCOM27828G107226,1799,432SHDFND9,432 0 0
EATON VANCE TAX-MANAGED GLOBCOM27829C105193,59322,992SHDFND22,992 0 0
EATON VANCE TAX-MANAGED GLOBCOM27829F108401,74149,782SHDFND49,782 0 0
EBAY INC.COM27864210318,588,520249,745SHDFND2249,745 0 0
EBAY INC.COM2786421031,897,38525,492SHDFND4 0 0 25,492
EBAY INC.COM2786421031,770,31823,785SHDFND511,362 0 12,423
EBAY INC.COM2786421037,443100SHDFND7100 0 0
EBAY INC.COM27864210339,448530SHDFND8530 0 0
EBAY INC.COM27864210320,372,905273,719SHDFND272,835 0 884
ECOLAB INCCOM27886510014,543,78398,821SHDFND298,821 0 0
ECOLAB INCCOM2788651001,212,6468,240SHDFND4 0 0 8,240
ECOLAB INCCOM2788651005,504,41737,401SHDFND534,863 0 2,538
ECOLAB INCCOM2788651005,386,53236,600SHDFND636,600 0 0
ECOLAB INCCOM27886510015,371,778104,447SHDFND101,068 0 3,379
EDGEWELL PERS CARE COCOM28035Q10298,7752,500SHDFND12,500 0 0
EDGEWELL PERS CARE COCOM28035Q102179,8504,552SHDFND24,552 0 0
EDGEWELL PERS CARE COCOM28035Q10236,349920SHDFND4 0 0 920
EDGEWELL PERS CARE COCOM28035Q102319,0048,074SHDFND58,074 0 0
EDIFY ACQUISITION CORPCL A28059Q1032,855,472282,720SHDFND282,720 0 0
EDISON INTLCOM28102010730,721,040476,000SHDFND2476,000 0 0
EDISON INTLCOM281020107664,25910,292SHDFND4 0 0 10,292
EDISON INTLCOM2810201076,669,886103,345SHDFND599,805 0 3,540
EDISON INTLCOM2810201076,168,02395,569SHDFND91,271 0 4,298
EDWARDS LIFESCIENCES CORPCOM28176E10826,091,107349,653SHDFND2349,653 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,887,79438,700SHDFND338,700 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,588,06321,282SHDFND4 0 0 21,282
EDWARDS LIFESCIENCES CORPCOM28176E1088,788,371117,775SHDFND5102,780 0 14,995
EDWARDS LIFESCIENCES CORPCOM28176E1083,917,55052,500SHDFND652,500 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,153,98128,866SHDFND728,866 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10899,6921,336SHDFND81,336 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10845,466,936609,313SHDFND605,456 0 3,857
ELANCO ANIMAL HEALTH INCCOM28414H103428,00834,489SHDFND234,489 0 0
ELANCO ANIMAL HEALTH INCCOM28414H103902,39372,715SHDFND372,715 0 0
ELANCO ANIMAL HEALTH INCCOM28414H103104,3068,405SHDFND4 0 0 8,405
ELANCO ANIMAL HEALTH INCCOM28414H103299,75124,154SHDFND23,754 0 400
ELASTIC N VORD SHSN145061041,34026SHDFND226 0 0
ELASTIC N VORD SHSN14506104199,2283,867SHDFND4 0 0 3,867
ELASTIC N VORD SHSN145061041,555,90430,200SHDFND630,200 0 0
ELASTIC N VORD SHSN145061042,52449SHDFND749 0 0
ELASTIC N VORD SHSN1450610449,356958SHDFND958 0 0
ELBIT SYS LTDORDM3760D101321,2236,905SHDFND26,905 0 0
ELBIT SYS LTDORDM3760D10154,8011,178SHDFND4 0 0 1,178
ELBIT SYS LTDORDM3760D1012,32650SHDFND55 0 45
ELBIT SYS LTDORDM3760D1018,141175SHDFND175 0 0
ELDORADO GOLD CORP NEWCOM2849025096,752,327806,912SHDFND2806,912 0 0
ELDORADO GOLD CORP NEWCOM284902509327,90439,185SHDFND639,185 0 0
ELDORADO GOLD CORP NEWCOM284902509553,09866,096SHDFND66,096 0 0
ELECTRONIC ARTS INCCOM28551210915,281,007124,631SHDFND2124,631 0 0
ELECTRONIC ARTS INCCOM28551210920,028,221163,349SHDFND3163,349 0 0
ELECTRONIC ARTS INCCOM2855121093,704,61830,215SHDFND4 0 0 30,215
ELECTRONIC ARTS INCCOM2855121091,743,02414,216SHDFND59,907 0 4,309
ELECTRONIC ARTS INCCOM285512109131,6831,074SHDFND71,074 0 0
ELECTRONIC ARTS INCCOM28551210912,531,897102,209SHDFND101,219 0 990
ELECTRONIC ARTS INCCOM28551210916,233,564132,400SHCallDFND132,400 0 0
ELECTRONIC ARTS INCCOM28551210921,039,876171,600SHPutDFND171,600 0 0
ELEMENT SOLUTIONS INCCOM28618M106530,89428,666SHDFND4 0 0 28,666
ELEMENT SOLUTIONS INCCOM28618M10674,2474,009SHDFND53,527 0 482
ELEMENT SOLUTIONS INCCOM28618M1061,25968SHDFND68 0 0
ELEVANCE HEALTH INCCOM0367521033,493,8686,785SHDFND16,785 0 0
ELEVANCE HEALTH INCCOM03675210347,995,49893,206SHDFND293,206 0 0
ELEVANCE HEALTH INCCOM0367521033,658,0847,104SHDFND4 0 0 7,104
ELEVANCE HEALTH INCCOM0367521036,831,19413,266SHDFND510,192 0 3,074
ELEVANCE HEALTH INCCOM03675210330,587,43659,400SHDFND659,400 0 0
ELEVANCE HEALTH INCCOM03675210366,278,957128,712SHDFND127,822 0 890
ELIEM THERAPEUTICS INCCOM28658R10692,64525,244SHDFND25,244 0 0
EMBECTA CORPCOMMON STOCK29082K105164,2735,108SHDFND25,108 0 0
EMBECTA CORPCOMMON STOCK29082K10574,7402,324SHDFND4 0 0 2,324
EMBECTA CORPCOMMON STOCK29082K10557918SHDFND718 0 0
EMBECTA CORPCOMMON STOCK29082K105963SHDFND83 0 0
EMBECTA CORPCOMMON STOCK29082K10554,2861,688SHDFND1,688 0 0
EMBRAER S.A.SPONSORED ADS29082A107752,72768,805SHDFND68,805 0 0
EMCOR GROUP INCCOM29084Q100763,9265,101SHDFND25,101 0 0
EMCOR GROUP INCCOM29084Q100150,3591,004SHDFND4 0 0 1,004
EMCOR GROUP INCCOM29084Q100479,6813,203SHDFND53,056 0 147
EMCOR GROUP INCCOM29084Q1001501SHDFND1 0 0
EMERSON ELEC COCOM29101110434,299,953356,808SHDFND2356,808 0 0
EMERSON ELEC COCOM2910111041,917,89219,951SHDFND4 0 0 19,951
EMERSON ELEC COCOM29101110412,517,183130,211SHDFND5120,521 0 9,690
EMERSON ELEC COCOM291011104170,2711,771SHDFND81,771 0 0
EMERSON ELEC COCOM29101110427,530,869286,392SHDFND279,960 0 6,432
EMPIRE ST RLTY TR INCCL A292104106194,41828,760SHDFND4 0 0 28,760
ENBRIDGE INCCOM29250N105916,951,39923,188,389SHDFND223,188,389 0 0
ENBRIDGE INCCOM29250N105545,22713,788SHDFND4 0 0 13,788
ENBRIDGE INCCOM29250N10540,588,3381,026,421SHDFND51,025,111 0 1,310
ENBRIDGE INCCOM29250N105176,960,1494,475,069SHDFND64,475,069 0 0
ENBRIDGE INCCOM29250N10559,710,7721,510,000SHPutDFND61,510,000 0 0
ENBRIDGE INCCOM29250N1052,768,04970,000SHCallDFND670,000 0 0
ENBRIDGE INCCOM29250N105164,295,0994,154,788SHDFND74,154,788 0 0
ENBRIDGE INCCOM29250N10562,0441,569SHDFND81,569 0 0
ENBRIDGE INCCOM29250N1051,009,828,99125,537,130SHDFND25,412,973 0 124,157
ENBRIDGE INCCOM29250N10547,452,2691,200,000SHPutDFND1,200,000 0 0
ENCOMPASS HEALTH CORPCOM29261A100630,07310,517SHDFND210,517 0 0
ENCOMPASS HEALTH CORPCOM29261A100152,2912,542SHDFND4 0 0 2,542
ENCOMPASS HEALTH CORPCOM29261A100111,3731,859SHDFND51,859 0 0
ENCORE CAP GROUP INCCOM292554102102,3832,065SHDFND22,065 0 0
ENCORE CAP GROUP INCCOM29255410243,779883SHDFND4 0 0 883
ENCORE CAP GROUP INCCOM29255410210,412210SHDFND595 0 115
ENCORE CAP GROUP INCCOM2925541021,14023SHDFND623 0 0
ENCORE CAP GROUP INCCOM29255410239,788,545802,512SHDFND802,512 0 0
ENCORE WIRE CORPCOM292562105227,9281,624SHDFND21,624 0 0
ENCORE WIRE CORPCOM29256210576,210543SHDFND4 0 0 543
ENCORE WIRE CORPCOM292562105111,298793SHDFND5741 0 52
ENDEAVOUR SILVER CORPCOM29258Y1031,558,571462,769SHDFND2462,769 0 0
ENDEAVOUR SILVER CORPCOM29258Y103163,54648,560SHDFND648,560 0 0
ENDEAVOUR SILVER CORPCOM29258Y10385,90225,506SHDFND25,506 0 0
ENEL CHILE S.A.SPONSORED ADR29278D10516,6987,356SHDFND4 0 0 7,356
ENEL CHILE S.A.SPONSORED ADR29278D105173,14976,277SHDFND76,277 0 0
ENERFLEX LTDCOM29269R1058,649,5641,312,901SHDFND1,312,901 0 0
ENERGIZER HLDGS INC NEWCOM29272W1091,77552SHDFND152 0 0
ENERGIZER HLDGS INC NEWCOM29272W109238,8166,995SHDFND26,995 0 0
ENERGIZER HLDGS INC NEWCOM29272W10920,519601SHDFND4 0 0 601
ENERGIZER HLDGS INC NEWCOM29272W109373,43410,938SHDFND510,938 0 0
ENERGY FUELS INCCOM NEW2926717082,396,518385,364SHDFND2385,364 0 0
ENERGY FUELS INCCOM NEW292671708151,44724,353SHDFND624,353 0 0
ENERGY FUELS INCCOM NEW292671708593,58895,450SHDFND95,450 0 0
ENERGY FUELS INCCOM NEW292671708839,544135,000SHCallDFND135,000 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10010,208860SHDFND4 0 0 860
ENERGY TRANSFER L PCOM UT LTD PTN29273V1004,748400SHDFND8400 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,083,89491,314SHDFND90,884 0 430
ENERPAC TOOL GROUP CORPCL A COM292765104129,0265,044SHDFND25,044 0 0
ENERPAC TOOL GROUP CORPCL A COM292765104123,1174,813SHDFND4 0 0 4,813
ENERPLUS CORPCOM29276610216,298,228919,841SHDFND2919,841 0 0
ENERPLUS CORPCOM292766102618,76634,922SHDFND734,922 0 0
ENERPLUS CORPCOM29276610217,830,1361,006,299SHDFND984,189 0 22,110
ENERSYSCOM29275Y102332,8174,407SHDFND24,407 0 0
ENERSYSCOM29275Y102428,5005,674SHDFND4 0 0 5,674
ENERSYSCOM29275Y102135,4071,793SHDFND51,549 0 244
ENI S P ASPONSORED ADR26874R108263,4669,107SHDFND4 0 0 9,107
ENI S P ASPONSORED ADR26874R10816,201560SHDFND5203 0 357
ENI S P ASPONSORED ADR26874R108656,13222,680SHDFND22,680 0 0
ENOVIS CORPORATIONCOM194014502226,5344,033SHDFND4 0 0 4,033
ENPHASE ENERGY INCCOM29355A10719,128,25871,679SHDFND271,679 0 0
ENPHASE ENERGY INCCOM29355A1071,419,6955,320SHDFND4 0 0 5,320
ENPHASE ENERGY INCCOM29355A1071,003,9273,762SHDFND51,714 0 2,048
ENPHASE ENERGY INCCOM29355A10710,674,40040,000SHDFND640,000 0 0
ENPHASE ENERGY INCCOM29355A1076,67225SHDFND825 0 0
ENPHASE ENERGY INCCOM29355A10728,643,685107,336SHDFND106,796 0 540
ENPHASE ENERGY INCCOM29355A10715,130,96256,700SHPutDFND56,700 0 0
ENPRO INDS INCCOM29355X107205,4131,837SHDFND21,837 0 0
ENPRO INDS INCCOM29355X10742,156377SHDFND4 0 0 377
ENPRO INDS INCCOM29355X1073,91435SHDFND535 0 0
ENPRO INDS INCCOM29355X1077837SHDFND67 0 0
ENSIGN GROUP INCCOM29358P101469,5184,900SHDFND24,900 0 0
ENSIGN GROUP INCCOM29358P101119,8711,251SHDFND4 0 0 1,251
ENSIGN GROUP INCCOM29358P1013,629,08737,874SHDFND534,941 0 2,933
ENSIGN GROUP INCCOM29358P101167,7811,751SHDFND61,751 0 0
ENSIGN GROUP INCCOM29358P1013,54537SHDFND37 0 0
ENTEGRIS INCCOM29362U104721SHDFND11 0 0
ENTEGRIS INCCOM29362U1042904SHDFND24 0 0
ENTEGRIS INCCOM29362U104410,5275,664SHDFND4 0 0 5,664
ENTEGRIS INCCOM29362U10440,806563SHDFND5563 0 0
ENTEGRIS INCCOM29362U1042,126,05629,333SHDFND29,333 0 0
ENTERGY CORP NEWCOM29364G103153,1271,300SHDFND11,300 0 0
ENTERGY CORP NEWCOM29364G10318,109,977153,748SHDFND2153,748 0 0
ENTERGY CORP NEWCOM29364G103478,3314,061SHDFND4 0 0 4,061
ENTERGY CORP NEWCOM29364G10323,813,840202,172SHDFND5196,259 0 5,913
ENTERGY CORP NEWCOM29364G1033,580,81630,400SHDFND630,400 0 0
ENTERGY CORP NEWCOM29364G10341,109349SHDFND8349 0 0
ENTERGY CORP NEWCOM29364G1036,817,79757,881SHDFND55,896 0 1,985
ENTERPRISE 4.0 TEC ACQSTN COCLASS A ORD SHSG3137C106242,00023,518SHDFND623,518 0 0
ENTERPRISE FINL SVCS CORPCOM29371210584717SHDFND117 0 0
ENTERPRISE FINL SVCS CORPCOM293712105202,4374,065SHDFND4 0 0 4,065
ENTERPRISE FINL SVCS CORPCOM29371210562,7981,261SHDFND51,261 0 0
ENTERPRISE PRODS PARTNERS LCOM293792107322,93213,383SHDFND713,383 0 0
ENTERPRISE PRODS PARTNERS LCOM293792107418,94517,362SHDFND16,362 0 1,000
ENTHUSIAST GAMING HLDGS INCCOM29385B109177263SHDFND7263 0 0
ENTHUSIAST GAMING HLDGS INCCOM29385B109302,985450,799SHDFND450,799 0 0
ENTRAVISION COMMUNICATIONS CCL A29382R1071,059,523219,818SHDFND1219,818 0 0
ENTRAVISION COMMUNICATIONS CCL A29382R1075,9771,240SHDFND4 0 0 1,240
ENVESTNET INCCOM29404K1061,579,37525,270SHDFND125,270 0 0
ENVESTNET INCCOM29404K106367,6255,882SHDFND25,882 0 0
ENVESTNET INCCOM29404K10633,688539SHDFND4 0 0 539
ENVESTNET INCCOM29404K10621,099,188337,587SHDFND337,587 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F104580,38117,222SHDFND217,222 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F104162,9064,834SHDFND4 0 0 4,834
ENVISTA HOLDINGS CORPORATIONCOM29415F10417,187510SHDFND510 0 0
ENVIVA INCCOM29415B1031,089,65519,100SHDFND619,100 0 0
ENVIVA INCCOM29415B1035,705100SHDFND7100 0 0
ENVIVA INCCOM29415B10368512SHDFND12 0 0
EOG RES INCCOM26875P10130,405,457213,222SHDFND2213,222 0 0
EOG RES INCCOM26875P1011,599,82911,219SHDFND4 0 0 11,219
EOG RES INCCOM26875P1018,260,24857,926SHDFND550,304 0 7,622
EOG RES INCCOM26875P1014,351,01130,512SHDFND730,512 0 0
EOG RES INCCOM26875P101302,9642,125SHDFND82,125 0 0
EOG RES INCCOM26875P101110,028,672771,590SHDFND770,811 0 779
EOG RES INCCOM26875P10142,780,000300,000SHCallDFND300,000 0 0
EPAM SYS INCCOM29414B1046,151,40518,740SHDFND218,740 0 0
EPAM SYS INCCOM29414B104618,0951,883SHDFND4 0 0 1,883
EPAM SYS INCCOM29414B10415,10046SHDFND520 0 26
EPAM SYS INCCOM29414B1044,658,52414,192SHDFND14,192 0 0
EPAM SYS INCCOM29414B10427,737,12584,500SHCallDFND84,500 0 0
EPR PPTYSCOM SH BEN INT26884U109298,9847,918SHDFND27,918 0 0
EPR PPTYSCOM SH BEN INT26884U109142,0913,763SHDFND4 0 0 3,763
EPR PPTYSCOM SH BEN INT26884U10959,5481,577SHDFND51,336 0 241
EPR PPTYSCOM SH BEN INT26884U10927,829737SHDFND737 0 0
EPR PPTYSCOM SH BEN INT26884U109558,84814,800SHCallDFND14,800 0 0
EQT CORPCOM26884L1093,567,684105,428SHDFND2105,428 0 0
EQT CORPCOM26884L109468,85313,855SHDFND4 0 0 13,855
EQT CORPCOM26884L109152,7204,513SHDFND52,504 0 2,009
EQT CORPCOM26884L1094,125,096121,900SHDFND6121,900 0 0
EQT CORPCOM26884L1093,373,03699,676SHDFND99,496 0 180
EQT CORPNOTE 1.750% 5/026884LAK54,590,4271,967,000PRNDFND1,967,000 0 0
EQUIFAX INCCOM2944291056,449,26333,119SHDFND233,119 0 0
EQUIFAX INCCOM294429105467,1472,399SHDFND4 0 0 2,399
EQUIFAX INCCOM294429105950,6724,882SHDFND53,549 0 1,333
EQUIFAX INCCOM2944291055,472,30228,102SHDFND28,102 0 0
EQUINIX INCCOM29444U70027,440,40041,124SHDFND241,124 0 0
EQUINIX INCCOM29444U7002,020,7113,028SHDFND4 0 0 3,028
EQUINIX INCCOM29444U7004,339,8596,504SHDFND55,716 0 788
EQUINIX INCCOM29444U7004,6717SHDFND77 0 0
EQUINIX INCCOM29444U70046,70870SHDFND870 0 0
EQUINIX INCCOM29444U70029,899,92144,810SHDFND44,484 0 326
EQUINOR ASASPONSORED ADR29446M10247,4811,303SHDFND4 0 0 1,303
EQUINOR ASASPONSORED ADR29446M10223,650649SHDFND5468 0 181
EQUINOR ASASPONSORED ADR29446M1022,915,20080,000SHDFND680,000 0 0
EQUINOR ASASPONSORED ADR29446M10236,8041,010SHDFND71,010 0 0
EQUINOR ASASPONSORED ADR29446M1027,288200SHDFND8200 0 0
EQUINOR ASASPONSORED ADR29446M1022,197,36860,301SHDFND60,301 0 0
EQUINOX GOLD CORPCOM29446Y50261,43617,098SHDFND117,098 0 0
EQUINOX GOLD CORPCOM29446Y5024,494,9161,250,954SHDFND21,250,954 0 0
EQUINOX GOLD CORPCOM29446Y502232,40464,679SHDFND664,679 0 0
EQUINOX GOLD CORPCOM29446Y502127,59135,509SHDFND735,509 0 0
EQUINOX GOLD CORPCOM29446Y502246,54368,614SHDFND68,614 0 0
EQUINOX GOLD CORPCOM29446Y502719200SHPutDFND200 0 0
EQUITABLE HLDGS INCCOM29452E1011,682,06355,587SHDFND255,587 0 0
EQUITABLE HLDGS INCCOM29452E101202,1976,682SHDFND4 0 0 6,682
EQUITABLE HLDGS INCCOM29452E10133,6491,112SHDFND5507 0 605
EQUITABLE HLDGS INCCOM29452E101284,4449,400SHDFND69,400 0 0
EQUITABLE HLDGS INCCOM29452E10127,597912SHDFND912 0 0
EQUITRANS MIDSTREAM CORPCOM294600101311,55745,616SHDFND245,616 0 0
EQUITRANS MIDSTREAM CORPCOM29460010136,4655,339SHDFND4 0 0 5,339
EQUITRANS MIDSTREAM CORPCOM29460010123,2833,409SHDFND53,409 0 0
EQUITY COMWLTHCOM SH BEN INT294628102955,77837,226SHDFND337,226 0 0
EQUITY COMWLTHCOM SH BEN INT2946281021,922,92974,895SHDFND4 0 0 74,895
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,684,24841,031SHDFND241,031 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108137,1202,096SHDFND4 0 0 2,096
EQUITY LIFESTYLE PPTYS INCCOM29472R10814,678,285224,370SHDFND5224,15870142
EQUITY LIFESTYLE PPTYS INCCOM29472R10812,047,943184,163SHDFND7184,163 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,079,71431,790SHDFND831,790 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,766,28542,285SHDFND42,285 0 0
EQUITY RESIDENTIALSH BEN INT29476L10714,678,417245,705SHDFND2245,705 0 0
EQUITY RESIDENTIALSH BEN INT29476L107524,5778,781SHDFND4 0 0 8,781
EQUITY RESIDENTIALSH BEN INT29476L107549,9669,206SHDFND56,350 0 2,856
EQUITY RESIDENTIALSH BEN INT29476L1074,115,96768,898SHDFND68,898 0 0
EQUITY RESIDENTIALSH BEN INT29476L107896,10015,000SHCallDFND15,000 0 0
ERICSSONADR B SEK 1029482160810,1911,745SHDFND4 0 0 1,745
ERICSSONADR B SEK 1029482160852,0698,916SHDFND58,869 0 47
ERICSSONADR B SEK 10294821608324,37155,543SHDFND655,543 0 0
ERICSSONADR B SEK 102948216082,920500SHDFND7500 0 0
ERICSSONADR B SEK 1029482160826345SHDFND845 0 0
ERICSSONADR B SEK 102948216082,320,962397,425SHDFND397,425 0 0
ERIE INDTY COCL A29530P102372,3781,349SHDFND21,349 0 0
ERIE INDTY COCL A29530P102369,6181,339SHDFND4 0 0 1,339
ERIE INDTY COCL A29530P1022,4849SHDFND9 0 0
ERO COPPER CORPCOM29600610920,310,5091,428,541SHDFND21,428,541 0 0
ERO COPPER CORPCOM296006109242,96617,089SHDFND617,089 0 0
ERO COPPER CORPCOM29600610955,4493,900SHDFND73,900 0 0
ERO COPPER CORPCOM2960061093,918,216275,588SHDFND275,588 0 0
ESAB CORPORATIONCOM29605J106268,7415,460SHDFND25,460 0 0
ESAB CORPORATIONCOM29605J10635,045712SHDFND4 0 0 712
ESAB CORPORATIONCOM29605J1061,703,80034,616SHDFND734,616 0 0
ESCO TECHNOLOGIES INCCOM2963151042673SHDFND13 0 0
ESCO TECHNOLOGIES INCCOM296315104204,2582,294SHDFND22,294 0 0
ESCO TECHNOLOGIES INCCOM2963151045346SHDFND66 0 0
ESM ACQUISITION CORPORATIONSHS CL AG3195H104505,00050,000SHDFND50,000 0 0
ESS TECH INCCOMMON STOCK26916J10634,55914,222SHDFND114,222 0 0
ESS TECH INCCOMMON STOCK26916J1061,463602SHDFND4 0 0 602
ESS TECH INCCOMMON STOCK26916J1065,5892,300SHDFND2,300 0 0
ESS TECH INCCOMMON STOCK26916J1065,5892,300SHPutDFND2,300 0 0
ESSENT GROUP LTDCOMG3198U102442,04711,352SHDFND211,352 0 0
ESSENT GROUP LTDCOMG3198U10218,730481SHDFND4 0 0 481
ESSENT GROUP LTDCOMG3198U10233,683865SHDFND5865 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107295,23812,574SHDFND212,574 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10734,5861,473SHDFND4 0 0 1,473
ESSENTIAL PPTYS RLTY TR INCCOM29670E10779,8553,401SHDFND53,104 0 297
ESSENTIAL PPTYS RLTY TR INCCOM29670E107835,95835,603SHDFND635,603 0 0
ESSENTIAL UTILS INCCOM29670G1027,483,879155,590SHDFND2155,590 0 0
ESSENTIAL UTILS INCCOM29670G102565,89511,765SHDFND4 0 0 11,765
ESSENTIAL UTILS INCCOM29670G102380,4237,909SHDFND57,290 0 619
ESSENTIAL UTILS INCCOM29670G102537,04711,165SHDFND10,538 0 627
ESSEX PPTY TR INCCOM29717810512,877,37960,358SHDFND260,358 0 0
ESSEX PPTY TR INCCOM297178105210,363986SHDFND4 0 0 986
ESSEX PPTY TR INCCOM2971781051,078,4845,055SHDFND54,592 0 463
ESSEX PPTY TR INCCOM2971781052,745,38812,868SHDFND12,772 0 96
ESTABLISHMENT LABS HLDGS INCCOMG312491083,929,12059,704SHDFND59,704 0 0
ETF MANAGERS TRPRIME JUNIR SLVR26924G1021,742160SHDFND160 0 0
ETF MANAGERS TRPRIME CYBR SCRTY26924G2019,433214SHDFND5214 0 0
ETF MANAGERS TRPRIME CYBR SCRTY26924G20122,040500SHDFND7500 0 0
ETF MANAGERS TRPRIME CYBR SCRTY26924G201177,4754,026SHDFND84,026 0 0
ETF MANAGERS TRPRIME CYBR SCRTY26924G201320,0657,261SHDFND5,761 0 1,500
ETF MANAGERS TRPRIME MOBILE PAY26924G409257,2056,548SHDFND6,548 0 0
ETF MANAGERS TRETFMG ALTR HRVST26924G5089,1091,997SHDFND81,997 0 0
ETF MANAGERS TRETFMG ALTR HRVST26924G5083,647,891799,976SHDFND798,026 0 1,950
ETF MANAGERS TRTREATMENTS TSTNG26924G76322,611970SHDFND8970 0 0
ETF MANAGERS TRTREATMENTS TSTNG26924G7633,333143SHDFND143 0 0
ETF MANAGERS TRETFMG TRAVEL TEC26924G771149,6039,061SHDFND9,061 0 0
ETF MANAGERS TRAI POWERED EQT26924G81349,9961,724SHDFND51,724 0 0
ETF MANAGERS TRAI POWERED EQT26924G8132,900100SHDFND7100 0 0
ETF MANAGERS TRBLUESTAR ISRAEL26924G8708,812190SHDFND8190 0 0
ETF MANAGERS TRBLUESTAR ISRAEL26924G870138,3522,983SHDFND2,983 0 0
ETF SER SOLUTIONSDEFIANCE NEXT26922A28939,7471,246SHDFND1,246 0 0
ETF SER SOLUTIONSUS VEGAN CLIMATE26922A2973,509103SHDFND103 0 0
ETF SER SOLUTIONSVIDENT INTL EQ26922A4042,667122SHDFND122 0 0
ETF SER SOLUTIONSDEFIANCE QUANT26922A42022,781550SHDFND8550 0 0
ETF SER SOLUTIONSUS GLB JETS26922A84211,956700SHDFND5700 0 0
ETF SER SOLUTIONSUS GLB JETS26922A8421,50388SHDFND688 0 0
ETF SER SOLUTIONSUS GLB JETS26922A8423,416200SHDFND8200 0 0
ETF SER SOLUTIONSUS GLB JETS26922A8421,121,90065,685SHDFND65,685 0 0
ETF SER SOLUTIONSUS GLB JETS26922A842128,1007,500SHPutDFND7,500 0 0
ETF SER SOLUTIONSDEFIANCE NEXT26922B6003,075300SHDFND300 0 0
ETF SER SOLUTIONSDEFIANCE DIGITAL26922B816500100SHDFND100 0 0
ETF SER SOLUTIONSDEFIANCE HTL AIR26922B873522,03431,581SHDFND631,581 0 0
ETSY INCCOM29786A1064,775,99938,569SHDFND238,569 0 0
ETSY INCCOM29786A1061,086,8568,777SHDFND4 0 0 8,777
ETSY INCCOM29786A10633,063267SHDFND5254 0 13
ETSY INCCOM29786A1066,19250SHDFND750 0 0
ETSY INCCOM29786A1061241SHDFND81 0 0
ETSY INCCOM29786A1062,869,26523,171SHDFND23,171 0 0
ETSY INCNOTE 0.125%10/029786AAJ51,892,5921,200,000PRNDFND1,200,000 0 0
ETSY INCNOTE 0.250% 6/129786AAN64,297,2444,950,000PRNDFND4,950,000 0 0
EURONET WORLDWIDE INCCOM298736109518,1445,345SHDFND25,345 0 0
EURONET WORLDWIDE INCCOM298736109723,3667,462SHDFND4 0 0 7,462
EURONET WORLDWIDE INCCOM298736109545,8695,631SHDFND55,631 0 0
EURONET WORLDWIDE INCCOM29873610947,694492SHDFND7492 0 0
EURONET WORLDWIDE INCCOM29873610991,511944SHDFND944 0 0
EUROPEAN BIOTECH ACQUTN CORPUNIT 03/09/2026G3167F1101,780,367176,274SHDFND176,274 0 0
EVENTBRITE INCCOM CL A29975E1092,323,085329,282SHDFND1329,282 0 0
EVENTBRITE INCCOM CL A29975E109889126SHDFND2126 0 0
EVENTBRITE INCCOM CL A29975E1093,535501SHDFND4 0 0 501
EVENTBRITE INCCOM CL A29975E109706100SHDFND100 0 0
EVERBRIDGE INCCOM29978A1042,655,30689,224SHDFND389,224 0 0
EVERBRIDGE INCCOM29978A10427,468923SHDFND4 0 0 923
EVERBRIDGE INCCOM29978A1041,968,23766,137SHDFND66,137 0 0
EVERCORE INCCLASS A29977A105420,3723,795SHDFND23,795 0 0
EVERCORE INCCLASS A29977A105504,8904,558SHDFND4 0 0 4,558
EVERCORE INCCLASS A29977A10535,779323SHDFND5257 0 66
EVERCORE INCCLASS A29977A10511,077100SHDFND100 0 0
EVEREST RE GROUP LTDCOMG3223R10817,256,30151,151SHDFND251,151 0 0
EVEREST RE GROUP LTDCOMG3223R1081,777,0735,268SHDFND4 0 0 5,268
EVEREST RE GROUP LTDCOMG3223R1083,751,78111,121SHDFND57,509 0 3,612
EVEREST RE GROUP LTDCOMG3223R10854,700162SHDFND8162 0 0
EVEREST RE GROUP LTDCOMG3223R1082,411,1127,147SHDFND7,071 0 76
EVERGY INCCOM30034W1064,191,39265,975SHDFND265,975 0 0
EVERGY INCCOM30034W106394,1406,204SHDFND4 0 0 6,204
EVERGY INCCOM30034W106242,7483,821SHDFND5796 0 3,025
EVERGY INCCOM30034W106508,2408,000SHDFND68,000 0 0
EVERGY INCCOM30034W10695,2951,500SHDFND81,500 0 0
EVERGY INCCOM30034W1063,449,42554,296SHDFND54,296 0 0
EVERSOURCE ENERGYCOM30040W10837,171,661428,640SHDFND2428,640 0 0
EVERSOURCE ENERGYCOM30040W108888,77310,249SHDFND4 0 0 10,249
EVERSOURCE ENERGYCOM30040W108500,6355,773SHDFND52,776 0 2,997
EVERSOURCE ENERGYCOM30040W10833,400,555385,154SHDFND6385,154 0 0
EVERSOURCE ENERGYCOM30040W1087,37185SHDFND885 0 0
EVERSOURCE ENERGYCOM30040W1086,942,80380,060SHDFND79,475 0 585
EVERTEC INCCOM30040P103195,5386,037SHDFND26,037 0 0
EVERTEC INCCOM30040P10379,1292,443SHDFND4 0 0 2,443
EVERTEC INCCOM30040P10356,1641,734SHDFND51,734 0 0
EVERTEC INCCOM30040P103847,35526,161SHDFND26,161 0 0
EVERTEC INCCOM30040P103809,75025,000SHCallDFND25,000 0 0
EVGO INCCL A COM30052F10051SHDFND11 0 0
EVGO INCCL A COM30052F10062,64013,920SHDFND13,920 0 0
EVGO INCCL A COM30052F10036,0008,000SHPutDFND8,000 0 0
EXACT SCIENCES CORPCOM30063P10592,3091,742SHDFND21,742 0 0
EXACT SCIENCES CORPCOM30063P105188,5913,559SHDFND4 0 0 3,559
EXACT SCIENCES CORPCOM30063P105225,1024,248SHDFND54,150 0 98
EXACT SCIENCES CORPCOM30063P1057,790147SHDFND147 0 0
EXACT SCIENCES CORPCOM30063P1057,704,746145,400SHCallDFND145,400 0 0
EXACT SCIENCES CORPCOM30063P1051,059,80020,000SHPutDFND20,000 0 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA357,66455,000PRNDFND355,000 0 0
EXCELLON RES INCCOM30069C8019,89627,069SHDFND27,069 0 0
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057079,336200SHDFND5200 0 0
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057076,535140SHDFND7140 0 0
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570749,0141,050SHDFND81,050 0 0
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707133,6452,863SHDFND1,737 0 1,126
EXCHANGE TRADED CONCEPTS TRROBO GBL HLTCR301505723995,89533,978SHDFND633,978 0 0
EXCHANGE TRADED CONCEPTS TRROBO GLB ARTIF30150573118,280643SHDFND6643 0 0
EXCHANGE TRADED CONCEPTS TRROBO GLB ARTIF30150573115,068530SHDFND8530 0 0
EXCHANGE TRADED CONCEPTS TRCAPITAL LINK GBL3015057641,90970SHDFND70 0 0
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058898,915295SHDFND295 0 0
EXELIXIS INCCOM30161Q104557,81234,733SHDFND234,733 0 0
EXELIXIS INCCOM30161Q10458,5073,643SHDFND4 0 0 3,643
EXELIXIS INCCOM30161Q10487,6235,456SHDFND53,918 0 1,538
EXELIXIS INCCOM30161Q10477,0884,800SHDFND64,800 0 0
EXELIXIS INCCOM30161Q1048,030500SHDFND500 0 0
EXELIXIS INCCOM30161Q1041,964,138122,300SHCallDFND122,300 0 0
EXELON CORPCOM30161N101109,621,7372,527,011SHDFND22,527,011 0 0
EXELON CORPCOM30161N1011,127,43525,990SHDFND4 0 0 25,990
EXELON CORPCOM30161N1015,806,847133,860SHDFND5123,375 0 10,485
EXELON CORPCOM30161N10166,7551,539SHDFND81,539 0 0
EXELON CORPCOM30161N10111,421,220263,283SHDFND263,024 0 259
EXLSERVICE HOLDINGS INCCOM302081104619,8773,485SHDFND23,485 0 0
EXLSERVICE HOLDINGS INCCOM302081104285,1261,603SHDFND4 0 0 1,603
EXLSERVICE HOLDINGS INCCOM30208110437,175209SHDFND549 0 160
EXP WORLD HLDGS INCCOM30212W10065559SHDFND259 0 0
EXP WORLD HLDGS INCCOM30212W100167,26815,076SHDFND4 0 0 15,076
EXP WORLD HLDGS INCCOM30212W10012,2051,100SHDFND51,100 0 0
EXP WORLD HLDGS INCCOM30212W10080,3727,244SHDFND7,244 0 0
EXPEDIA GROUP INCCOM NEW30212P3033,961,91445,217SHDFND245,217 0 0
EXPEDIA GROUP INCCOM NEW30212P303308,9483,526SHDFND4 0 0 3,526
EXPEDIA GROUP INCCOM NEW30212P30328,652327SHDFND5121 0 206
EXPEDIA GROUP INCCOM NEW30212P3034,906,72056,000SHDFND656,000 0 0
EXPEDIA GROUP INCCOM NEW30212P30315,456,343176,402SHDFND7176,402 0 0
EXPEDIA GROUP INCCOM NEW30212P3031,729,70619,741SHDFND819,741 0 0
EXPEDIA GROUP INCCOM NEW30212P3036,359,81072,584SHDFND72,213 0 371
EXPEDITORS INTL WASH INCCOM3021301096,867,15664,757SHDFND264,757 0 0
EXPEDITORS INTL WASH INCCOM302130109442,1024,169SHDFND4 0 0 4,169
EXPEDITORS INTL WASH INCCOM302130109928,0008,751SHDFND54,860 0 3,891
EXPEDITORS INTL WASH INCCOM3021301094,062,26638,307SHDFND38,045 0 262
EXPONENT INCCOM30214U102450,8674,472SHDFND24,472 0 0
EXPONENT INCCOM30214U1021,724,02217,100SHDFND317,100 0 0
EXPONENT INCCOM30214U10257,871574SHDFND4 0 0 574
EXPONENT INCCOM30214U102587,1765,824SHDFND52,275 0 3,549
EXPRO GROUP HOLDINGS NVCOMN3144W1052,334,439128,407SHDFND3128,407 0 0
EXPRO GROUP HOLDINGS NVCOMN3144W1059,690533SHDFND4 0 0 533
EXTRA SPACE STORAGE INCCOM30225T1028,663,98558,715SHDFND258,715 0 0
EXTRA SPACE STORAGE INCCOM30225T1021,226,8148,314SHDFND4 0 0 8,314
EXTRA SPACE STORAGE INCCOM30225T102527,8223,577SHDFND51,482 0 2,095
EXTRA SPACE STORAGE INCCOM30225T10273,780500SHDFND8500 0 0
EXTRA SPACE STORAGE INCCOM30225T1024,333,09929,365SHDFND29,339 0 26
EXTREME NETWORKSCOM30226D10637718SHDFND118 0 0
EXTREME NETWORKSCOM30226D106246,04111,733SHDFND211,733 0 0
EXTREME NETWORKSCOM30226D1066,270299SHDFND4 0 0 299
EXXON MOBIL CORPCOM30231G102199,946,5591,769,282SHDFND21,769,282 0 0
EXXON MOBIL CORPCOM30231G10210,172,99090,018SHDFND4 0 0 90,018
EXXON MOBIL CORPCOM30231G10287,632,361775,439SHDFND5705,0189,33561,086
EXXON MOBIL CORPCOM30231G1023,078,84427,244SHDFND627,244 0 0
EXXON MOBIL CORPCOM30231G10221,452,914189,832SHDFND7189,832 0 0
EXXON MOBIL CORPCOM30231G1026,743,24359,669SHDFND859,669 0 0
EXXON MOBIL CORPCOM30231G102283,498,3532,508,613SHDFND2,498,209 0 10,404
EXXON MOBIL CORPCOM30231G10217,019,306150,600SHPutDFND150,600 0 0
F N B CORPCOM302520101485,77336,969SHDFND236,969 0 0
F N B CORPCOM302520101193,30314,711SHDFND4 0 0 14,711
F N B CORPCOM30252010148,9073,722SHDFND51,643 0 2,079
F5 INCCOM3156161022,442,99117,003SHDFND217,003 0 0
F5 INCCOM315616102380,0342,645SHDFND4 0 0 2,645
F5 INCCOM31561610233,477233SHDFND5233 0 0
F5 INCCOM315616102131,180913SHDFND7913 0 0
F5 INCCOM31561610249,857347SHDFND8347 0 0
F5 INCCOM3156161022,153,90714,991SHDFND14,991 0 0
FABRINETSHSG3323L100569,8524,355SHDFND24,355 0 0
FABRINETSHSG3323L100161,6001,235SHDFND4 0 0 1,235
FABRINETSHSG3323L10021,983168SHDFND575 0 93
FACTSET RESH SYS INCCOM3030751055,773,55613,324SHDFND213,324 0 0
FACTSET RESH SYS INCCOM303075105658,6461,520SHDFND4 0 0 1,520
FACTSET RESH SYS INCCOM3030751052,339,0615,398SHDFND54,242 0 1,156
FACTSET RESH SYS INCCOM3030751055,20012SHDFND712 0 0
FACTSET RESH SYS INCCOM3030751055,442,93312,561SHDFND12,545 0 16
FAIR ISAAC CORPCOM3032501041,624,8962,667SHDFND22,667 0 0
FAIR ISAAC CORPCOM3032501042,116,5693,474SHDFND4 0 0 3,474
FAIR ISAAC CORPCOM30325010432,29153SHDFND522 0 31
FAIR ISAAC CORPCOM30325010412,18520SHDFND20 0 0
FARADAY FUTRE INTLGT ELCTR ICOM30735910929100SHDFND2100 0 0
FARADAY FUTRE INTLGT ELCTR ICOM30735910993319SHDFND6319 0 0
FARADAY FUTRE INTLGT ELCTR ICOM30735910915,28452,200SHDFND52,200 0 0
FARADAY FUTRE INTLGT ELCTR ICOM30735910915,28452,200SHPutDFND52,200 0 0
FARFETCH LTDORD SH CL A30744W1071,948411SHDFND2411 0 0
FARFETCH LTDORD SH CL A30744W1071,042,800220,000SHDFND3220,000 0 0
FARFETCH LTDORD SH CL A30744W1074710SHDFND4 0 0 10
FARFETCH LTDORD SH CL A30744W1072,844600SHDFND600 0 0
FARFETCH LTDNOTE 3.750% 5/030744WAD920,477,52028,000,000PRNDFND28,000,000 0 0
FARO TECHNOLOGIES INCCOM31164210253,4621,701SHDFND21,701 0 0
FARO TECHNOLOGIES INCCOM311642102237,8317,567SHDFND4 0 0 7,567
FASTENAL COCOM31190010499,515,8282,092,427SHDFND22,092,427 0 0
FASTENAL COCOM3119001041,440,45030,287SHDFND330,287 0 0
FASTENAL COCOM3119001041,208,83325,417SHDFND4 0 0 25,417
FASTENAL COCOM3119001042,773,98558,326SHDFND552,264 0 6,062
FASTENAL COCOM3119001043,074,70664,649SHDFND764,649 0 0
FASTENAL COCOM31190010476,5721,610SHDFND81,610 0 0
FASTENAL COCOM31190010433,585,466706,170SHDFND705,040 0 1,130
FASTLY INCCL A31188V10076393SHDFND293 0 0
FASTLY INCCL A31188V100128,11715,624SHDFND4 0 0 15,624
FASTLY INCCL A31188V1005,166630SHDFND630 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,912,31218,719SHDFND218,719 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101195,3281,912SHDFND4 0 0 1,912
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,525,64114,934SHDFND14,934 0 0
FEDERAL SIGNAL CORPCOM313855108249,2225,355SHDFND25,355 0 0
FEDERAL SIGNAL CORPCOM31385510892,3821,985SHDFND4 0 0 1,985
FEDERAL SIGNAL CORPCOM313855108109,8342,360SHDFND52,360 0 0
FEDERAL SIGNAL CORPCOM3138551081,314,42928,243SHDFND27,636 0 607
FEDERATED HERMES INCCL B314211103325,8798,938SHDFND28,938 0 0
FEDERATED HERMES INCCL B3142111038,422231SHDFND4 0 0 231
FEDERATED HERMES INCCL B31421110338,5381,057SHDFND5872 0 185
FEDEX CORPCOM31428X10612,849,65773,637SHDFND273,637 0 0
FEDEX CORPCOM31428X1061,318,3167,555SHDFND4 0 0 7,555
FEDEX CORPCOM31428X1064,842,02627,748SHDFND523,6666103,472
FEDEX CORPCOM31428X1064,746,40027,200SHDFND627,200 0 0
FEDEX CORPCOM31428X10626,175150SHDFND7150 0 0
FEDEX CORPCOM31428X10645,370260SHDFND8260 0 0
FEDEX CORPCOM31428X10627,831,579159,493SHDFND157,926 0 1,567
FEDEX CORPCOM31428X106122,150700SHPutDFND700 0 0
FERGUSON PLC NEWSHSG3421J1061,344,46410,588SHDFND210,588 0 0
FERGUSON PLC NEWSHSG3421J106292,5612,304SHDFND4 0 0 2,304
FERGUSON PLC NEWSHSG3421J10611,68292SHDFND692 0 0
FERGUSON PLC NEWSHSG3421J10653,840424SHDFND7424 0 0
FERGUSON PLC NEWSHSG3421J1061,0168SHDFND88 0 0
FERGUSON PLC NEWSHSG3421J1068,488,48666,849SHDFND66,849 0 0
FERRARI N VCOMN3167Y10332,336,612146,346SHDFND2146,346 0 0
FERRARI N VCOMN3167Y103327,9051,484SHDFND4 0 0 1,484
FERRARI N VCOMN3167Y10331,597143SHDFND546 0 97
FERRARI N VCOMN3167Y10322,096100SHDFND8100 0 0
FERRARI N VCOMN3167Y10314,580,48865,987SHDFND65,547 0 440
FERROGLOBE PLCSHSG33856108775,000164,195SHDFND2164,195 0 0
FEUTUNE LIGHT ACQUISITION COCL A COM31561T102132,17912,997SHDFND612,997 0 0
FIDELITY COVINGTON TRUSTCRYPTO IND & DIG316092196193,03816,499SHDFND616,499 0 0
FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220411,252198SHDFND5198 0 0
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922043,97870SHDFND870 0 0
FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923035,621124SHDFND8124 0 0
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250141,457861SHDFND5861 0 0
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260083,6351,307SHDFND51,307 0 0
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260032,954515SHDFND8515 0 0
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260019,197300SHDFND300 0 0
FIDELITY COVINGTON TRUSTMSCI INDL INDX31609270926,350500SHDFND8500 0 0
FIDELITY COVINGTON TRUSTINT HG DIV ETF316092725644,03634,312SHDFND634,312 0 0
FIDELITY COVINGTON TRUSTINT HG DIV ETF316092725187,70010,000SHDFND 0 0 10,000
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280893,187986SHDFND5986 0 0
FIDELITY COVINGTON TRUSTDIVID ETF RISI3160928323,06575SHDFND875 0 0
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC3160928733,110100SHDFND7100 0 0
FIDELITY MERRIMACK STR TRCORP BOND ETF31618810115,303340SHDFND340 0 0
FIDELITY MERRIMACK STR TRLTD TRM BD ETF3161882005,560116SHDFND116 0 0
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309189,5714,153SHDFND1,106 0 3,047
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303565,24015,017SHDFND215,017 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303109,1182,899SHDFND4 0 0 2,899
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30386,0452,286SHDFND52,282 0 4
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035,663,390150,462SHDFND7150,462 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30356515SHDFND815 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303220,6085,861SHDFND5,861 0 0
FIDELITY NATL INFORMATION SVCOM31620M10613,674,455186,047SHDFND2186,047 0 0
FIDELITY NATL INFORMATION SVCOM31620M1061,190,00116,190SHDFND4 0 0 16,190
FIDELITY NATL INFORMATION SVCOM31620M10612,781,871173,903SHDFND5166,785 0 7,118
FIDELITY NATL INFORMATION SVCOM31620M10613,382,439182,074SHDFND182,074 0 0
FIDELITY NATL INFORMATION SVCOM31620M10613,185,900179,400SHCallDFND179,400 0 0
FIFTH THIRD BANCORPCOM31677310044,646,0091,357,847SHDFND21,357,847 0 0
FIFTH THIRD BANCORPCOM3167731001,131,96034,427SHDFND4 0 0 34,427
FIFTH THIRD BANCORPCOM3167731002,719,01282,695SHDFND557,16610,00015,529
FIFTH THIRD BANCORPCOM31677310037,3851,137SHDFND81,137 0 0
FIFTH THIRD BANCORPCOM3167731003,692,851112,313SHDFND112,313 0 0
FIGS INCCL A30260D103854,632126,800SHDFND3126,800 0 0
FIGS INCCL A30260D10348,5827,208SHDFND4 0 0 7,208
FIGS INCCL A30260D1039,6051,425SHDFND1,425 0 0
FINNOVATE ACQUISITION CORPCLASS A ORD SHSG3R34K103194,50418,939SHDFND618,939 0 0
FINNOVATE ACQUISITION CORPCLASS A ORD SHSG3R34K1033,337,750325,000SHDFND325,000 0 0
FINSERV ACQUISITION CORP IICOM CL A31809Y1031,364,866135,740SHDFND6135,740 0 0
FINSERV ACQUISITION CORP IICOM CL A31809Y10310,3571,030SHDFND1,030 0 0
FINTECH ECOSYSTEM DEVECLASS A COM318136108261,84725,546SHDFND625,546 0 0
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A104216,36421,401SHDFND21,401 0 0
FIRST AMERN FINL CORPCOM31847R102578,81310,979SHDFND210,979 0 0
FIRST AMERN FINL CORPCOM31847R102215,4674,087SHDFND4 0 0 4,087
FIRST AMERN FINL CORPCOM31847R102267,6075,076SHDFND51,680 0 3,396
FIRST AMERN FINL CORPCOM31847R1026,643126SHDFND8126 0 0
FIRST AMERN FINL CORPCOM31847R1026,221118SHDFND118 0 0
FIRST BANCORP N CCOM318910106147,9233,154SHDFND23,154 0 0
FIRST BANCORP N CCOM31891010684,9361,811SHDFND4 0 0 1,811
FIRST BANCORP N CCOM31891010612,944276SHDFND5124 0 152
FIRST BANCORP P RCOM NEW318672706207,38716,304SHDFND216,304 0 0
FIRST BANCORP P RCOM NEW31867270679,6536,262SHDFND4 0 0 6,262
FIRST BANCORP P RCOM NEW31867270645,7283,595SHDFND53,071 0 524
FIRST COMWLTH FINL CORP PACOM319829107116,6758,328SHDFND28,328 0 0
FIRST COMWLTH FINL CORP PACOM31982910797,2156,939SHDFND4 0 0 6,939
FIRST COMWLTH FINL CORP PACOM31982910716,4341,173SHDFND5723 0 450
FIRST COMWLTH FINL CORP PACOM31982910772952SHDFND652 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M10325,538,12731,767SHDFND231,767 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M103215,451268SHDFND4 0 0 268
FIRST CTZNS BANCSHARES INC NCL A31946M103326,392406SHDFND5406 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M10335,37244SHDFND44 0 0
FIRST FINL BANCORP OHCOM320209109753SHDFND13 0 0
FIRST FINL BANCORP OHCOM320209109210,5118,407SHDFND28,407 0 0
FIRST FINL BANCORP OHCOM32020910969,1862,763SHDFND4 0 0 2,763
FIRST FINL BANCORP OHCOM3202091091,25250SHDFND550 0 0
FIRST FINL BANKSHARES INCCOM32020R109472,23113,672SHDFND213,672 0 0
FIRST FINL BANKSHARES INCCOM32020R10966,0061,911SHDFND4 0 0 1,911
FIRST FINL BANKSHARES INCCOM32020R10974,7102,163SHDFND51,909 0 254
FIRST HAWAIIAN INCCOM32051X108293,62711,276SHDFND211,276 0 0
FIRST HAWAIIAN INCCOM32051X10824,321934SHDFND4 0 0 934
FIRST HAWAIIAN INCCOM32051X10840,1541,542SHDFND51,076 0 466
FIRST HAWAIIAN INCCOM32051X10899038SHDFND38 0 0
FIRST HORIZON CORPORATIONCOM32051710529,752,6781,214,395SHDFND21,214,395 0 0
FIRST HORIZON CORPORATIONCOM3205171051,249,72151,009SHDFND4 0 0 51,009
FIRST HORIZON CORPORATIONCOM320517105212,9548,692SHDFND57,285 0 1,407
FIRST HORIZON CORPORATIONCOM3205171052,864,050116,900SHDFND6116,900 0 0
FIRST HORIZON CORPORATIONCOM3205171059,678395SHDFND8395 0 0
FIRST HORIZON CORPORATIONCOM32051710529,4001,200SHDFND1,200 0 0
FIRST INDL RLTY TR INCCOM32054K1032,802,10657,704SHDFND257,704 0 0
FIRST INDL RLTY TR INCCOM32054K10392,2151,899SHDFND4 0 0 1,899
FIRST INDL RLTY TR INCCOM32054K103503,32410,365SHDFND510,282 0 83
FIRST INDL RLTY TR INCCOM32054K10354,5331,123SHDFND1,123 0 0
FIRST LONG IS CORPCOM320734106349,94018,447SHDFND518,447 0 0
FIRST LT ACQUISITION GROUP ICL A3207031013,220,107316,628SHDFND316,628 0 0
FIRST LT ACQUISITION GROUP I*W EXP 03/14/20232070311962512,500SHDFND12,500 0 0
FIRST MAJESTIC SILVER CORPCOM32076V1034,862,426582,609SHDFND2582,609 0 0
FIRST MAJESTIC SILVER CORPCOM32076V103568,74368,146SHDFND668,146 0 0
FIRST MAJESTIC SILVER CORPCOM32076V1031,029,415123,343SHDFND122,356 0 987
FIRST MAJESTIC SILVER CORPCOM32076V103908,039108,800SHPutDFND108,800 0 0
FIRST MAJESTIC SILVER CORPCOM32076V1031,669,190200,000SHCallDFND200,000 0 0
FIRST MAJESTIC SILVER CORPNOTE 0.375% 1/132076VAD587,125100,000PRNDFND3100,000 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C10046,526,010378,291SHDFND2378,291 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C100579,8984,715SHDFND4 0 0 4,715
FIRST REP BK SAN FRANCISCO CCOM33616C100605,3574,922SHDFND52,282 0 2,640
FIRST REP BK SAN FRANCISCO CCOM33616C1004,67438SHDFND738 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C1005,331,49443,349SHDFND43,145 0 204
FIRST RESERVE SUSTAINABLE GWCLASS A COM3361691071,669,948166,164SHDFND6166,164 0 0
FIRST RESERVE SUSTAINABLE GWCLASS A COM3361691071,005,000100,000SHDFND100,000 0 0
FIRST SOLAR INCCOM3364331077,926,71252,880SHDFND252,880 0 0
FIRST SOLAR INCCOM3364331079,623,58064,200SHDFND364,200 0 0
FIRST SOLAR INCCOM3364331071,438,8909,599SHDFND4 0 0 9,599
FIRST SOLAR INCCOM33643310722,185148SHDFND565 0 83
FIRST SOLAR INCCOM3364331071,678,88011,200SHDFND611,200 0 0
FIRST SOLAR INCCOM3364331078,544,15056,999SHDFND56,999 0 0
FIRST SOLAR INCCOM3364331072,788,14018,600SHPutDFND18,600 0 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10812,870,054758,043SHDFND5758,043 0 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10844,3132,610SHDFND2,435 0 175
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P10354,2681,067SHDFND1,067 0 0
FIRST TR EXCH TRD ALPHDX FDBRAZIL ALPHADEX33737J133352,44332,275SHDFND132,275 0 0
FIRST TR EXCH TRD ALPHDX FDBRAZIL ALPHADEX33737J13354650SHDFND50 0 0
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1743,62775SHDFND675 0 0
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1742,123,14943,903SHDFND43,903 0 0
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J182545,93125,849SHDFND25,849 0 0
FIRST TR EXCH TRD ALPHDX FDSWITZLND ALPHA33737J23258,0081,057SHDFND11,057 0 0
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF33692010310,888138SHDFND1138 0 0
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103138,8601,760SHDFND51,760 0 0
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10014,874185SHDFND1185 0 0
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1008,040100SHDFND8100 0 0
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1001,826,20622,714SHDFND22,664 0 50
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1012,46151SHDFND151 0 0
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135580,87214,092SHDFND114,092 0 0
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13522,671550SHDFND5550 0 0
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13596,8672,350SHDFND82,350 0 0
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1431,928,09317,663SHDFND117,663 0 0
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14372,591665SHDFND5665 0 0
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14358,946540SHDFND8540 0 0
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14356,436517SHDFND517 0 0
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15065,5741,262SHDFND11,262 0 0
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15067,3401,296SHDFND1,296 0 0
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X16850,513827SHDFND1827 0 0
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176243,6572,618SHDFND12,618 0 0
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176232,2102,495SHDFND2,495 0 0
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19274913SHDFND613 0 0
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192638,58211,085SHDFND6,052 0 5,033
FIRST TR EXCHANGE TRADED FDS NETWRK FUT VEH33734X30914,458321SHDFND321 0 0
FIRST TR EXCHANGE TRADED FDINDXX GLOBAL AGR33734X812237,0807,904SHDFND67,904 0 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84661,9361,600SHDFND51,600 0 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846186,5824,820SHDFND74,820 0 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846660,97317,075SHDFND17,075 0 0
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A10810,349110SHDFND110 0 0
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K20514,767240SHDFND240 0 0
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10448,906650SHDFND5650 0 0
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10429,043386SHDFND8386 0 0
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20394,290600SHDFND5600 0 0
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20313,35885SHDFND685 0 0
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20343,531277SHDFND277 0 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302123,1501,000SHDFND51,000 0 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3023,214,21526,100SHDFND626,100 0 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302388,2923,153SHDFND83,153 0 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302335,5842,725SHDFND2,007 0 718
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50016,847357SHDFND8357 0 0
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500199,5194,228SHDFND4,078 0 150
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E807668,73526,803SHDFND126,803 0 0
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E807574,02523,007SHDFND23,007 0 0
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G10610,238585SHDFND5585 0 0
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G1069,223527SHDFND527 0 0
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101267,43410,020SHDFND510,020 0 0
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1011,989,25974,532SHDFND74,532 0 0
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30939,513881SHDFND6881 0 0
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3091,023,06722,811SHDFND22,360 0 451
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408172,0704,343SHDFND14,343 0 0
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4089,311235SHDFND5235 0 0
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R1005,988400SHDFND400 0 0
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1183,66272SHDFND172 0 0
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R118113,0622,223SHDFND52,223 0 0
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11834,076670SHDFND 0 0 670
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506445,5009,689SHDFND19,689 0 0
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R8607,310279SHDFND1279 0 0
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R878497,37814,106SHDFND14,106 0 0
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20011,920250SHDFND5250 0 0
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20014,638307SHDFND6307 0 0
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4086,311106SHDFND5106 0 0
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X2011,54545SHDFND45 0 0
FIRST TR MLP & ENERGY INCOMCOM33739B104182,40020,000SHDFND520,000 0 0
FIRST TR MORNINGSTAR DIVID LSHS33691710983,0112,216SHDFND52,216 0 0
FIRST TR MORNINGSTAR DIVID LSHS336917109170,1434,542SHDFND64,542 0 0
FIRST TR VALUE LINE DIVID INSHS33734H106290,0237,072SHDFND17,072 0 0
FIRST TR VALUE LINE DIVID INSHS33734H10649,2121,200SHDFND51,200 0 0
FIRST TR VALUE LINE DIVID INSHS33734H1063,85594SHDFND894 0 0
FIRST TR VALUE LINE DIVID INSHS33734H10625,713627SHDFND627 0 0
FIRSTCASH HOLDINGS INCCOM33768G107355,6174,021SHDFND24,021 0 0
FIRSTCASH HOLDINGS INCCOM33768G10713,354151SHDFND4 0 0 151
FIRSTENERGY CORPCOM33793210721,492,647510,684SHDFND2510,684 0 0
FIRSTENERGY CORPCOM337932107450,88410,713SHDFND4 0 0 10,713
FIRSTENERGY CORPCOM3379321071,592,87137,848SHDFND524,767 0 13,081
FIRSTENERGY CORPCOM337932107126,316,2893,001,385SHDFND3,001,189 0 196
FIRSTSERVICE CORP NEWCOM33767E20226,550,202214,600SHDFND2214,600 0 0
FIRSTSERVICE CORP NEWCOM33767E202186,6931,509SHDFND4 0 0 1,509
FIRSTSERVICE CORP NEWCOM33767E20237,116300SHDFND5300 0 0
FIRSTSERVICE CORP NEWCOM33767E2026,191,91350,048SHDFND650,048 0 0
FIRSTSERVICE CORP NEWCOM33767E202395,6553,198SHDFND73,198 0 0
FIRSTSERVICE CORP NEWCOM33767E20213,856,586112,000SHDFND111,005 0 995
FISERV INCCOM33773810826,139,809258,554SHDFND2258,554 0 0
FISERV INCCOM3377381082,092,46720,697SHDFND4 0 0 20,697
FISERV INCCOM33773810885,935850SHDFND5770 0 80
FISERV INCCOM33773810813,596,636134,487SHDFND6134,487 0 0
FISERV INCCOM3377381089,90898SHDFND798 0 0
FISERV INCCOM33773810836,598362SHDFND8362 0 0
FISERV INCCOM33773810825,342,838250,671SHDFND250,421 0 250
FISKER INCCL A COM STK33813J10632,4024,457SHDFND4 0 0 4,457
FISKER INCCL A COM STK33813J10615,6312,150SHDFND72,150 0 0
FISKER INCCL A COM STK33813J10636450SHDFND850 0 0
FISKER INCCL A COM STK33813J1061,440,536198,148SHDFND198,148 0 0
FISKER INCCL A COM STK33813J1061,401,656192,800SHPutDFND192,800 0 0
FIVE BELOW INCCOM33829M1011,034,9225,849SHDFND25,849 0 0
FIVE BELOW INCCOM33829M101421,6482,383SHDFND4 0 0 2,383
FIVE BELOW INCCOM33829M10135,388200SHDFND7200 0 0
FIVE BELOW INCCOM33829M10136,804208SHDFND57 0 151
FIVE9 INCCOM3383071013,116,77645,808SHDFND145,808 0 0
FIVE9 INCCOM3383071017,689113SHDFND2113 0 0
FIVE9 INCCOM338307101247,3253,635SHDFND4 0 0 3,635
FIVE9 INCCOM338307101510,3007,500SHDFND67,500 0 0
FIVE9 INCCOM3383071011,83727SHDFND27 0 0
FIVERR INTL LTDNOTE11/033835LAA34,064,4005,000,000PRNDFND65,000,000 0 0
FIVERR INTL LTDORD SHSM4R82T10664420SHDFND220 0 0
FIVERR INTL LTDORD SHSM4R82T10632210SHDFND710 0 0
FIVERR INTL LTDORD SHSM4R82T1061294SHDFND84 0 0
FIVERR INTL LTDORD SHSM4R82T1062,353,23073,059SHDFND73,029 0 30
FLAME ACQUISITION CORPCOM CL A33850F108732,77572,552SHDFND672,552 0 0
FLAME ACQUISITION CORPCOM CL A33850F108294,92029,200SHDFND29,200 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411053,774,31720,327SHDFND220,327 0 0
FLEETCOR TECHNOLOGIES INCCOM339041105200,5341,080SHDFND4 0 0 1,080
FLEETCOR TECHNOLOGIES INCCOM3390411058,845,61047,639SHDFND747,639 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411051,218,2466,561SHDFND86,561 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411055,356,49728,848SHDFND28,848 0 0
FLEX LTDORDY2573F102126,2485,749SHDFND25,749 0 0
FLEX LTDORDY2573F102130,5745,946SHDFND4 0 0 5,946
FLEX LTDORDY2573F102712,90932,464SHDFND32,464 0 0
FLEXSHARES TRMORNSTAR USMKT33939L100400,1722,608SHDFND52,608 0 0
FLEXSHARES TRMSTAR EMKT FAC33939L308276,4655,993SHDFND5,993 0 0
FLEXSHARES TRMORNSTAR UPSTR33939L407556,20412,641SHDFND512,641 0 0
FLEXSHARES TRMORNSTAR UPSTR33939L4075,280120SHDFND8120 0 0
FLEXSHARES TRIBOXX 3R TARGT33939L506272,45611,584SHDFND511,584 0 0
FLEXSHARES TRIBOXX 3R TARGT33939L50616,440699SHDFND6699 0 0
FLEXSHARES TRHIG YLD VL ETF33939L66271,3821,785SHDFND1,785 0 0
FLEXSHARES TRSTOXX GLOBR INF33939L79514,663284SHDFND5284 0 0
FLEXSHARES TRINT QLTDVDYNAM33939L829221SHDFND61 0 0
FLEXSHARES TRQLT DIV DEF IDX33939L845151,3572,881SHDFND52,881 0 0
FLEXSHARES TRQUALT DIVD IDX33939L860840,94715,594SHDFND515,594 0 0
FLOOR & DECOR HLDGS INCCL A339750101181,8782,375SHDFND4 0 0 2,375
FLOOR & DECOR HLDGS INCCL A339750101617,2358,060SHDFND8,060 0 0
FLORA GROWTH CORPCOM339764102232490SHDFND6490 0 0
FLORA GROWTH CORPCOM3397641025,46611,565SHDFND11,565 0 0
FLOWERS FOODS INCCOM343498101597,32720,338SHDFND220,338 0 0
FLOWERS FOODS INCCOM343498101147,4675,021SHDFND4 0 0 5,021
FLOWERS FOODS INCCOM343498101145,2054,944SHDFND54,553 0 391
FLOWSERVE CORPCOM34354P105425,44113,775SHDFND213,775 0 0
FLOWSERVE CORPCOM34354P105171,9375,567SHDFND4 0 0 5,567
FLOWSERVE CORPCOM34354P105109,9203,559SHDFND52,138 0 1,421
FLOWSERVE CORPCOM34354P1054,300,751139,250SHDFND138,007 0 1,243
FLUOR CORP NEWCOM343412102521,16514,976SHDFND214,976 0 0
FLUOR CORP NEWCOM343412102354,19410,178SHDFND4 0 0 10,178
FLUOR CORP NEWCOM3434121026,995201SHDFND7201 0 0
FLUOR CORP NEWCOM3434121021,049,11630,147SHDFND30,147 0 0
FMC CORPCOM NEW3024913034,488,22835,817SHDFND235,817 0 0
FMC CORPCOM NEW302491303599,8084,787SHDFND4 0 0 4,787
FMC CORPCOM NEW302491303408,8873,263SHDFND51,666 0 1,597
FMC CORPCOM NEW30249130350,124400SHDFND8400 0 0
FMC CORPCOM NEW3024913036,198,83549,468SHDFND49,468 0 0
FOCUS FINL PARTNERS INCCOM CL A34417P10085,5422,286SHDFND4 0 0 2,286
FOCUS FINL PARTNERS INCCOM CL A34417P1001,409,57437,669SHDFND37,486 0 183
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106238,5003,000SHDFND4 0 0 3,000
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106135,0711,699SHDFND5766 0 933
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,74922SHDFND622 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062,154,45027,100SHDFND727,100 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910649,052617SHDFND617 0 0
FOOT LOCKER INCCOM3448491046,00298SHDFND198 0 0
FOOT LOCKER INCCOM344849104519,2548,479SHDFND28,479 0 0
FOOT LOCKER INCCOM344849104214,6463,505SHDFND4 0 0 3,505
FOOT LOCKER INCCOM34484910459,954979SHDFND5979 0 0
FOOT LOCKER INCCOM3448491043,223,85752,643SHDFND52,643 0 0
FORD MTR CO DELCOM34537086017,823,5091,283,190SHDFND21,283,190 0 0
FORD MTR CO DELCOM3453708601,375,11099,000SHDFND399,000 0 0
FORD MTR CO DELCOM3453708602,026,834145,920SHDFND4 0 0 145,920
FORD MTR CO DELCOM3453708602,644,920190,419SHDFND5130,524 0 59,895
FORD MTR CO DELCOM345370860299,12121,535SHDFND721,535 0 0
FORD MTR CO DELCOM345370860302,96321,812SHDFND821,812 0 0
FORD MTR CO DELCOM34537086042,271,5573,043,309SHDFND3,023,888 0 19,421
FORD MTR CO DELCOM3453708607,382,535531,500SHPutDFND531,500 0 0
FORD MTR CO DELCOM3453708602,778,000200,000SHCallDFND200,000 0 0
FORGE GLOBAL HOLDINGS INCCOM34629L10356,74432,800SHDFND32,800 0 0
FORGE GLOBAL HOLDINGS INCCOM34629L10356,74432,800SHPutDFND32,800 0 0
FORGEROCK INCCL A34631B101232,35110,100SHDFND10,100 0 0
FORMFACTOR INCCOM346375108241SHDFND11 0 0
FORMFACTOR INCCOM346375108166,4616,839SHDFND26,839 0 0
FORMFACTOR INCCOM34637510837,1671,527SHDFND4 0 0 1,527
FORMFACTOR INCCOM34637510833,0541,358SHDFND5584 0 774
FORTINET INCCOM34959E109511SHDFND11 0 0
FORTINET INCCOM34959E10914,819,688288,433SHDFND2288,433 0 0
FORTINET INCCOM34959E1097,023,646136,700SHDFND3136,700 0 0
FORTINET INCCOM34959E109696,55913,557SHDFND4 0 0 13,557
FORTINET INCCOM34959E10946,980,176914,367SHDFND5891,8489222,427
FORTINET INCCOM34959E10912,893,349250,941SHDFND7250,941 0 0
FORTINET INCCOM34959E1094,116,51480,119SHDFND880,119 0 0
FORTINET INCCOM34959E10937,938,992738,400SHDFND734,029 0 4,371
FORTINET INCCOM34959E1091,618,47031,500SHCallDFND31,500 0 0
FORTIS INCCOM349553107417,906,48710,368,783SHDFND210,368,783 0 0
FORTIS INCCOM34955310777,1421,914SHDFND4 0 0 1,914
FORTIS INCCOM34955310798,574,7932,445,764SHDFND62,445,764 0 0
FORTIS INCCOM3495531074,030,429100,000SHCallDFND6100,000 0 0
FORTIS INCCOM34955310769,062,5381,713,528SHDFND71,713,528 0 0
FORTIS INCCOM349553107324,480,3698,050,764SHDFND8,003,988 0 46,776
FORTIVE CORPCOM34959J1087,929,106122,970SHDFND2122,970 0 0
FORTIVE CORPCOM34959J1081,451,21022,506SHDFND4 0 0 22,506
FORTIVE CORPCOM34959J1082,288,91135,498SHDFND518,117 0 17,381
FORTIVE CORPCOM34959J108967,20015,000SHDFND615,000 0 0
FORTIVE CORPCOM34959J1085,61087SHDFND787 0 0
FORTIVE CORPCOM34959J1084,83675SHDFND875 0 0
FORTIVE CORPCOM34959J1084,611,02971,511SHDFND68,787 0 2,724
FORTRESS CAPITAL ACQUISITIONSHS CL AG3642710516,176,0001,600,000SHDFND1,600,000 0 0
FORTUNA SILVER MINES INCCOM3499151082,693,503708,818SHDFND2708,818 0 0
FORTUNA SILVER MINES INCCOM349915108279,49773,552SHDFND673,552 0 0
FORTUNA SILVER MINES INCCOM34991510819,0005,000SHDFND75,000 0 0
FORTUNA SILVER MINES INCCOM349915108266,49370,130SHDFND69,130 0 1,000
FORTUNA SILVER MINES INCCOM34991510879,42020,900SHPutDFND20,900 0 0
FORTUNA SILVER MINES INCSDCV 4.650%10/3349915AA6681,037679,000PRNDFND6679,000 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1061,729,35329,903SHDFND229,903 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106243,1844,205SHDFND4 0 0 4,205
FORTUNE BRANDS INNOVATIONS ICOM34964C106266,8954,615SHDFND52,254 0 2,361
FORTUNE BRANDS INNOVATIONS ICOM34964C1061,015,07317,552SHDFND16,662 0 890
FORTUNE RISE ACQUISITION CORCL A34969G102178,97817,326SHDFND17,326 0 0
FORWARD AIR CORPCOM349853101250,6022,348SHDFND22,348 0 0
FORWARD AIR CORPCOM34985310114,515136SHDFND4 0 0 136
FORWARD AIR CORPCOM349853101129,4631,213SHDFND51,145 0 68
FOUR CORNERS PPTY TR INCCOM35086T109889,83932,787SHDFND232,787 0 0
FOUR CORNERS PPTY TR INCCOM35086T10921,956809SHDFND4 0 0 809
FOUR CORNERS PPTY TR INCCOM35086T10974,9882,763SHDFND52,721 0 42
FOUR CORNERS PPTY TR INCCOM35086T10962423SHDFND623 0 0
FOUR CORNERS PPTY TR INCCOM35086T10935313SHDFND13 0 0
FOX CORPCL A COM35137L1053,225,672105,105SHDFND2105,105 0 0
FOX CORPCL A COM35137L105349,40611,385SHDFND4 0 0 11,385
FOX CORPCL A COM35137L105100,3563,270SHDFND5543 0 2,727
FOX CORPCL A COM35137L105484,90215,800SHDFND615,800 0 0
FOX CORPCL A COM35137L1059,207300SHDFND8300 0 0
FOX CORPCL A COM35137L1051,722,96756,141SHDFND56,141 0 0
FOX CORPCL B COM35137L2041,254,00544,062SHDFND244,062 0 0
FOX CORPCL B COM35137L20463,0392,215SHDFND4 0 0 2,215
FOX CORPCL B COM35137L20439,1331,375SHDFND5295 0 1,080
FOX CORPCL B COM35137L2042,925,688102,800SHDFND6102,800 0 0
FOX CORPCL B COM35137L2046,252,235219,685SHDFND219,685 0 0
FOX FACTORY HLDG CORPCOM35138V1022783SHDFND13 0 0
FOX FACTORY HLDG CORPCOM35138V102412,5334,455SHDFND24,455 0 0
FOX FACTORY HLDG CORPCOM35138V102205,2942,217SHDFND4 0 0 2,217
FOX FACTORY HLDG CORPCOM35138V10216,668180SHDFND180 0 0
FOXWAYNE ENTERPRIS AQSTN CORCOM CL A35166L109151,69614,916SHDFND14,916 0 0
FRANCO NEV CORPCOM351858105367,717,2692,515,706SHDFND22,515,706 0 0
FRANCO NEV CORPCOM351858105915,3086,262SHDFND55,474 0 788
FRANCO NEV CORPCOM35185810539,477,805270,084SHDFND6270,084 0 0
FRANCO NEV CORPCOM3518581058,770,11760,000SHPutDFND660,000 0 0
FRANCO NEV CORPCOM3518581051,242,4338,500SHCallDFND68,500 0 0
FRANCO NEV CORPCOM351858105117,906,185806,645SHDFND7806,645 0 0
FRANCO NEV CORPCOM35185810571,184487SHDFND8487 0 0
FRANCO NEV CORPCOM351858105141,182,747965,890SHDFND961,629 0 4,261
FRANKLIN ELEC INCCOM35351410282,2751,017SHDFND11,017 0 0
FRANKLIN ELEC INCCOM353514102277,9723,436SHDFND23,436 0 0
FRANKLIN ELEC INCCOM353514102602,0587,442SHDFND4 0 0 7,442
FRANKLIN ELEC INCCOM353514102144,5681,787SHDFND51,697 0 90
FRANKLIN LTD DURATION INCOMECOM35472T101160,36822,715SHDFND522,715 0 0
FRANKLIN RESOURCES INCCOM3546131012,649,831100,180SHDFND2100,180 0 0
FRANKLIN RESOURCES INCCOM354613101192,6937,285SHDFND4 0 0 7,285
FRANKLIN RESOURCES INCCOM354613101330,89812,510SHDFND56,541 0 5,969
FRANKLIN RESOURCES INCCOM3546131013,809144SHDFND8144 0 0
FRANKLIN RESOURCES INCCOM3546131013,411,082128,960SHDFND128,960 0 0
FRANKLIN RESOURCES INCCOM35461310121,161800SHPutDFND800 0 0
FRANKLIN TEMPLETON ETF TRSYSTMTC STYL PRE35473P54658,9102,740SHDFND62,740 0 0
FRANKLIN TEMPLETON ETF TRFTSE SOUTH AFR35473P57932,7051,452SHDFND61,452 0 0
FRANKLIN TEMPLETON ETF TRFTSE SAUDI ARB35473P58749,1931,423SHDFND61,423 0 0
FRANKLIN TEMPLETON ETF TRFTSE JAPAN HDG35473P637253,45910,216SHDFND610,216 0 0
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P744893,57836,879SHDFND636,879 0 0
FRANKLIN TEMPLETON ETF TRFTSE FRANCE35473P79373,5122,743SHDFND62,743 0 0
FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT35473P80113,028318SHDFND318 0 0
FRANKLIN TEMPLETON ETF TRFTSE CANADA35473P82721,695721SHDFND7721 0 0
FRANKLIN TEMPLETON ETF TRFTSE AUSTRALIA35473P843406,76215,082SHDFND615,082 0 0
FREEDOM ACQUISITION I CORPSHS CL AG3663X110551,19754,574SHDFND54,574 0 0
FREEPORT-MCMORAN INCCL B35671D85728,610,736743,136SHDFND2743,136 0 0
FREEPORT-MCMORAN INCCL B35671D8571,083,66528,147SHDFND4 0 0 28,147
FREEPORT-MCMORAN INCCL B35671D85735,251,794915,631SHDFND5897,036 0 18,595
FREEPORT-MCMORAN INCCL B35671D8571,008,70026,200SHDFND626,200 0 0
FREEPORT-MCMORAN INCCL B35671D857174,5984,535SHDFND74,535 0 0
FREEPORT-MCMORAN INCCL B35671D857143,2713,721SHDFND83,721 0 0
FREEPORT-MCMORAN INCCL B35671D85795,431,1982,478,732SHDFND2,467,867 0 10,865
FREEPORT-MCMORAN INCCL B35671D85722,072,050573,300SHCallDFND573,300 0 0
FRESHPET INCCOM358039105443,4748,388SHDFND4 0 0 8,388
FRESHPET INCCOM358039105531SHDFND61 0 0
FRESHPET INCCOM35803910584616SHDFND16 0 0
FRONTIER COMMUNICATIONS PARECOM35909D109600,02123,498SHDFND223,498 0 0
FRONTIER COMMUNICATIONS PARECOM35909D10975,0982,941SHDFND4 0 0 2,941
FRONTIER COMMUNICATIONS PARECOM35909D109303,86711,900SHDFND611,900 0 0
FRONTIER COMMUNICATIONS PARECOM35909D10938315SHDFND15 0 0
FRONTIER INVESTMENT CORPCLASS A ORD SHSG368161099,626,112956,870SHDFND956,870 0 0
FRONTLINE LTDSHS NEWG3682E19212,170,0001,000,000SHDFND31,000,000 0 0
FRONTLINE LTDSHS NEWG3682E19299,4058,168SHDFND4 0 0 8,168
FRONTLINE LTDSHS NEWG3682E1924,260350SHDFND350 0 0
FS BANCORP INCCOM30263Y104441,40813,200SHDFND613,200 0 0
FS BANCORP INCCOM30263Y10413,376400SHDFND400 0 0
FTAC ATHENA ACQUISITION CORPCL A SHSG372831012,095,146207,235SHDFND207,235 0 0
FTAC EMERALD ACQUISITION CORCLASS A COM29103K1001,327,860132,521SHDFND6132,521 0 0
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y10330,3603,000SHDFND63,000 0 0
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y1038,349,000825,000SHDFND825,000 0 0
FTAC PARNASSUS ACQUISITN CORCLASS A COM30319B1081,855,550185,000SHDFND185,000 0 0
FTAC ZEUS ACQUISITION CORCLASS A COM30320F1065,171512SHDFND6512 0 0
FTAC ZEUS ACQUISITION CORCLASS A COM30320F106909,00090,000SHDFND90,000 0 0
FTI CONSULTING INCCOM302941109625,7063,641SHDFND23,641 0 0
FTI CONSULTING INCCOM3029411091,684,1309,800SHDFND39,800 0 0
FTI CONSULTING INCCOM302941109110,156641SHDFND4 0 0 641
FTI CONSULTING INCCOM30294110918,904110SHDFND5100 0 10
FUBOTV INCCOM35953D1042,287,7351,314,790SHDFND11,314,790 0 0
FUBOTV INCCOM35953D10416,9959,767SHDFND4 0 0 9,767
FUBOTV INCCOM35953D1041,051,308604,200SHDFND604,200 0 0
FUBOTV INCCOM35953D1041,240,446712,900SHPutDFND712,900 0 0
FUBOTV INCCOM35953D104187,746107,900SHCallDFND107,900 0 0
FUELCELL ENERGY INCCOM35952H601171,09061,543SHDFND261,543 0 0
FUELCELL ENERGY INCCOM35952H6011,918690SHDFND4 0 0 690
FUELCELL ENERGY INCCOM35952H6015,1571,855SHDFND71,855 0 0
FUELCELL ENERGY INCCOM35952H6017025SHDFND825 0 0
FUELCELL ENERGY INCCOM35952H60111,6954,207SHDFND4,207 0 0
FUELCELL ENERGY INCCOM35952H6018,8963,200SHPutDFND3,200 0 0
FULLER H B COCOM359694106372,4504,708SHDFND24,708 0 0
FULLER H B COCOM359694106182,8232,311SHDFND4 0 0 2,311
FULLER H B COCOM359694106415,5655,253SHDFND55,120 0 133
FULTON FINL CORP PACOM360271100301,89517,665SHDFND217,665 0 0
FULTON FINL CORP PACOM36027110025,3101,481SHDFND4 0 0 1,481
FULTON FINL CORP PACOM36027110027,4121,604SHDFND51,604 0 0
FURY GOLD MINES LIMITEDCOM36117T100263583SHDFND7583 0 0
FURY GOLD MINES LIMITEDCOM36117T10048,245107,085SHDFND107,085 0 0
FUSION ACQUISITION CORP IICOM CL A36118N1023,291,112327,800SHDFND6327,800 0 0
FUSION ACQUISITION CORP IICOM CL A36118N10228,011,6002,790,000SHDFND2,790,000 0 0
FUTURE FINTECH GROUP INCCOM36117V1055,50010,000SHDFND10,000 0 0
FUTURE HEALTH ESG CORP*W EXP 99/99/99936118W1101,75025,000SHDFND25,000 0 0
G WILLI FOOD INTL LTDORDM52523103169,40010,000SHDFND10,000 0 0
G1 THERAPEUTICS INCCOM3621LQ109758139SHDFND2139 0 0
G1 THERAPEUTICS INCCOM3621LQ109595,140109,200SHDFND109,200 0 0
GALLAGHER ARTHUR J & COCOM36357610927,745,737145,915SHDFND2145,915 0 0
GALLAGHER ARTHUR J & COCOM3635761094,281,60822,517SHDFND4 0 0 22,517
GALLAGHER ARTHUR J & COCOM3635761091,494,1997,858SHDFND54,622 0 3,236
GALLAGHER ARTHUR J & COCOM36357610926,051137SHDFND8137 0 0
GALLAGHER ARTHUR J & COCOM3635761096,364,89133,473SHDFND33,399 0 74
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109280,81572,375SHDFND72,375 0 0
GAMESTOP CORP NEWCL A36467W109563SHDFND13 0 0
GAMESTOP CORP NEWCL A36467W109493,37326,640SHDFND226,640 0 0
GAMESTOP CORP NEWCL A36467W10930,3361,638SHDFND4 0 0 1,638
GAMESTOP CORP NEWCL A36467W10918,5201,000SHDFND71,000 0 0
GAMESTOP CORP NEWCL A36467W1099,630520SHDFND8520 0 0
GAMESTOP CORP NEWCL A36467W10973,3023,958SHDFND3,958 0 0
GAMING & LEISURE PPTYS INCCOM36467J1082,381,26045,653SHDFND245,653 0 0
GAMING & LEISURE PPTYS INCCOM36467J108322,7146,187SHDFND4 0 0 6,187
GAMING & LEISURE PPTYS INCCOM36467J1083,042,96258,339SHDFND558,314 0 25
GAMING & LEISURE PPTYS INCCOM36467J10843,084826SHDFND826 0 0
GANNETT CO INCCOM36472T10927,63913,417SHDFND213,417 0 0
GANNETT CO INCCOM36472T10945,63522,153SHDFND4 0 0 22,153
GAP INCCOM364760108305,69122,527SHDFND222,527 0 0
GAP INCCOM364760108543,39740,044SHDFND4 0 0 40,044
GAP INCCOM364760108107,5697,927SHDFND56,959 0 968
GAP INCCOM364760108335,45024,720SHDFND24,720 0 0
GAP INCCOM3647601083,738,535275,500SHPutDFND275,500 0 0
GARMIN LTDSHSH2906T1094,714,86050,988SHDFND250,988 0 0
GARMIN LTDSHSH2906T1091,239,56013,405SHDFND313,405 0 0
GARMIN LTDSHSH2906T109376,7234,074SHDFND4 0 0 4,074
GARMIN LTDSHSH2906T109854,1459,237SHDFND56,770 0 2,467
GARMIN LTDSHSH2906T1093,791,27041,000SHDFND641,000 0 0
GARMIN LTDSHSH2906T10911,282,172122,009SHDFND121,955 0 54
GARRETT MOTION INCCOM36650510569090SHDFND4 0 0 90
GARRETT MOTION INCCOM366505105462,57060,309SHDFND60,309 0 0
GARRETT MOTION INCPFD CONV SER A3665052042,958338SHDFND6338 0 0
GARTNER INCCOM3666511077,481,37921,716SHDFND121,716 0 0
GARTNER INCCOM3666511077,681,19522,296SHDFND222,296 0 0
GARTNER INCCOM36665110716,816,22248,812SHDFND348,812 0 0
GARTNER INCCOM3666511071,027,6732,983SHDFND4 0 0 2,983
GARTNER INCCOM36665110798,185285SHDFND5158 0 127
GARTNER INCCOM36665110723,874,54369,300SHDFND669,300 0 0
GARTNER INCCOM36665110716,866,17648,957SHDFND48,936 0 21
GATES INDL CORP PLCORD SHSG3910810866,3015,793SHDFND4 0 0 5,793
GATES INDL CORP PLCORD SHSG39108108197,66717,271SHDFND17,271 0 0
GATX CORPCOM361448103415,5983,721SHDFND23,721 0 0
GATX CORPCOM361448103232,5392,082SHDFND4 0 0 2,082
GATX CORPCOM36144810339,203351SHDFND5351 0 0
GATX CORPCOM3614481031,388,41812,431SHDFND12,431 0 0
GEN DIGITAL INCCOM66877110817,233,727804,187SHDFND2804,187 0 0
GEN DIGITAL INCCOM668771108204,0119,520SHDFND4 0 0 9,520
GEN DIGITAL INCCOM668771108286,19813,355SHDFND56,582 0 6,773
GEN DIGITAL INCCOM6687711083,557,380166,000SHDFND6166,000 0 0
GEN DIGITAL INCCOM66877110811,787550SHDFND8550 0 0
GEN DIGITAL INCCOM66877110810,587,084494,031SHDFND493,689 0 342
GENERAC HLDGS INCCOM3687361042,544,18425,270SHDFND225,270 0 0
GENERAC HLDGS INCCOM368736104605,3896,013SHDFND4 0 0 6,013
GENERAC HLDGS INCCOM3687361042,991,80729,716SHDFND29,416 0 300
GENERAC HLDGS INCCOM3687361044,470,19244,400SHPutDFND44,400 0 0
GENERAL DYNAMICS CORPCOM3695501087463SHDFND13 0 0
GENERAL DYNAMICS CORPCOM36955010829,830,961119,909SHDFND2119,909 0 0
GENERAL DYNAMICS CORPCOM3695501082,039,7298,199SHDFND4 0 0 8,199
GENERAL DYNAMICS CORPCOM369550108264,635,7451,063,734SHDFND5728,397240,50494,833
GENERAL DYNAMICS CORPCOM36955010850,254202SHDFND7202 0 0
GENERAL DYNAMICS CORPCOM369550108121,405488SHDFND8488 0 0
GENERAL DYNAMICS CORPCOM36955010842,123,964169,322SHDFND167,109 0 2,213
GENERAL ELECTRIC COCOM NEW36960430131,892,805303,741SHDFND2303,741 0 0
GENERAL ELECTRIC COCOM NEW3696043013,393,03032,315SHDFND4 0 0 32,315
GENERAL ELECTRIC COCOM NEW3696043017,769,05573,991SHDFND553,074 0 20,917
GENERAL ELECTRIC COCOM NEW36960430122,050210SHDFND7210 0 0
GENERAL ELECTRIC COCOM NEW36960430137,380356SHDFND8356 0 0
GENERAL ELECTRIC COCOM NEW36960430126,118,120248,744SHDFND246,352 0 2,392
GENERAL ELECTRIC COCOM NEW3696043015,838,00055,600SHPutDFND55,600 0 0
GENERAL MLS INCCOM37033410436,736,530438,122SHDFND2438,122 0 0
GENERAL MLS INCCOM3703341043,010,98135,909SHDFND4 0 0 35,909
GENERAL MLS INCCOM3703341048,778,089104,688SHDFND596,329 0 8,359
GENERAL MLS INCCOM37033410445,198,169539,036SHDFND6539,036 0 0
GENERAL MLS INCCOM370334104257,9233,076SHDFND73,076 0 0
GENERAL MLS INCCOM370334104239,9342,861SHDFND82,861 0 0
GENERAL MLS INCCOM37033410428,569,526340,722SHDFND340,403 0 319
GENERAL MTRS COCOM37045V100381SHDFND11 0 0
GENERAL MTRS COCOM37045V10017,575,525459,611SHDFND2459,611 0 0
GENERAL MTRS COCOM37045V1001,374,61335,947SHDFND4 0 0 35,947
GENERAL MTRS COCOM37045V1002,764,48472,293SHDFND552,549 0 19,744
GENERAL MTRS COCOM37045V10039,272,4801,027,000SHDFND61,027,000 0 0
GENERAL MTRS COCOM37045V10052,5801,375SHDFND71,375 0 0
GENERAL MTRS COCOM37045V100102,9512,692SHDFND82,692 0 0
GENERAL MTRS COCOM37045V10029,890,734781,661SHDFND772,874 0 8,787
GENERAL MTRS COCOM37045V1005,120,336133,900SHPutDFND133,900 0 0
GENERAL MTRS COCOM37045V1009,560,000250,000SHCallDFND250,000 0 0
GENESIS GRWT TECH ACQUSTN COCLASS A ORD SHSG3R23D102300,56028,900SHDFND628,900 0 0
GENESIS UNICORN CAPITAL CORPCLASS A COM37187C10066,9246,587SHDFND66,587 0 0
GENESIS UNICORN CAPITAL CORPCLASS A COM37187C1003,306,064325,400SHDFND325,400 0 0
GENMAB A/SSPONSORED ADS372303206103,7712,448SHDFND4 0 0 2,448
GENMAB A/SSPONSORED ADS37230320615,939376SHDFND5242 0 134
GENMAB A/SSPONSORED ADS372303206101,7362,400SHDFND82,400 0 0
GENMAB A/SSPONSORED ADS3723032061,288,86830,405SHDFND30,405 0 0
GENPACT LIMITEDSHSG3922B107843,54218,136SHDFND218,136 0 0
GENPACT LIMITEDSHSG3922B107395,4928,503SHDFND4 0 0 8,503
GENPACT LIMITEDSHSG3922B107250,6075,388SHDFND55,388 0 0
GENTEX CORPCOM371901109699,66925,554SHDFND225,554 0 0
GENTEX CORPCOM3719011091,725,57063,023SHDFND363,023 0 0
GENTEX CORPCOM371901109595,78921,760SHDFND4 0 0 21,760
GENTEX CORPCOM371901109119,4864,364SHDFND52,044 0 2,320
GENTEX CORPCOM3719011099,261,121338,244SHDFND338,244 0 0
GENTHERM INCCOM37253A103195,0332,943SHDFND22,943 0 0
GENTHERM INCCOM37253A10397,2181,467SHDFND4 0 0 1,467
GENTHERM INCCOM37253A10342,148636SHDFND5333 0 303
GENUINE PARTS COCOM3724601058,758,78048,367SHDFND248,367 0 0
GENUINE PARTS COCOM3724601051,006,8605,560SHDFND4 0 0 5,560
GENUINE PARTS COCOM3724601052,094,66811,567SHDFND59,456 0 2,111
GENUINE PARTS COCOM37246010524,628136SHDFND8136 0 0
GENUINE PARTS COCOM37246010520,133,224111,178SHDFND111,007 0 171
GENWORTH FINL INCCOM CL A37247D106231,89843,837SHDFND243,837 0 0
GENWORTH FINL INCCOM CL A37247D10613,0612,469SHDFND4 0 0 2,469
GENWORTH FINL INCCOM CL A37247D106841,110159,000SHDFND6159,000 0 0
GEO GROUP INC NEWCOM36162J106122,50011,056SHDFND211,056 0 0
GEO GROUP INC NEWCOM36162J10614,9911,353SHDFND4 0 0 1,353
GEO GROUP INC NEWCOM36162J1064,432400SHDFND400 0 0
GEO GROUP INC NEWCOM36162J1061,108100SHPutDFND100 0 0
GERDAU SASPON ADR REP PFD37373710513,3462,325SHDFND4 0 0 2,325
GERDAU SASPON ADR REP PFD3737371051,337233SHDFND5 0 0 233
GERDAU SASPON ADR REP PFD37373710552,8549,208SHDFND9,208 0 0
GETTY RLTY CORP NEWCOM374297109126,5083,723SHDFND23,723 0 0
GETTY RLTY CORP NEWCOM374297109106,6293,138SHDFND4 0 0 3,138
GETTY RLTY CORP NEWCOM37429710922,189653SHDFND5653 0 0
GEVO INCCOM PAR37439640694,86849,669SHDFND249,669 0 0
GEVO INCCOM PAR3743964064021SHDFND621 0 0
GEVO INCCOM PAR3743964066,3053,301SHDFND3,301 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10413,376,867453,584SHDFND2453,584 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104777,63226,368SHDFND626,368 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10456,7711,925SHDFND71,925 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1047,042,479238,797SHDFND232,867 0 5,930
GFL ENVIRONMENTAL INCUNIT 03/15/202336168Q120584,7358,986SHDFND38,986 0 0
GFL ENVIRONMENTAL INCUNIT 03/15/202336168Q12048,999753SHDFND753 0 0
GIBRALTAR INDS INCCOM374689107131,6632,735SHDFND22,735 0 0
GIBRALTAR INDS INCCOM37468910797,0022,015SHDFND4 0 0 2,015
GIBRALTAR INDS INCCOM37468910728,258587SHDFND5252 0 335
GIBRALTAR INDS INCCOM37468910767414SHDFND614 0 0
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118132,52480,570SHDFND80,570 0 0
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118131,58680,000SHPutDFND80,000 0 0
GILDAN ACTIVEWEAR INCCOM37591610313,382,683481,453SHDFND2481,453 0 0
GILDAN ACTIVEWEAR INCCOM375916103173,0056,224SHDFND4 0 0 6,224
GILDAN ACTIVEWEAR INCCOM37591610353,2301,915SHDFND51,858 0 57
GILDAN ACTIVEWEAR INCCOM37591610312,211,813439,330SHDFND6439,330 0 0
GILDAN ACTIVEWEAR INCCOM3759161033,613,538130,000SHCallDFND6130,000 0 0
GILDAN ACTIVEWEAR INCCOM3759161034,850,424174,498SHDFND7174,498 0 0
GILDAN ACTIVEWEAR INCCOM37591610323,513,098845,903SHDFND845,657 0 246
GILEAD SCIENCES INCCOM37555810392,994,3651,083,093SHDFND21,083,093 0 0
GILEAD SCIENCES INCCOM3755581034,408,73951,348SHDFND4 0 0 51,348
GILEAD SCIENCES INCCOM37555810330,136,774350,999SHDFND5316,3418,20026,458
GILEAD SCIENCES INCCOM37555810321,550,860251,000SHDFND6251,000 0 0
GILEAD SCIENCES INCCOM375558103143,8161,675SHDFND71,675 0 0
GILEAD SCIENCES INCCOM375558103272,6703,176SHDFND83,176 0 0
GILEAD SCIENCES INCCOM37555810343,508,042506,732SHDFND497,429 0 9,303
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1002,9581,740SHDFND21,740 0 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10042,67325,102SHDFND4 0 0 25,102
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10024,00614,121SHDFND14,121 0 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10017,85010,500SHPutDFND10,500 0 0
GLACIER BANCORP INC NEWCOM37637Q10529,614531SHDFND1531 0 0
GLACIER BANCORP INC NEWCOM37637Q105651,11511,675SHDFND211,675 0 0
GLACIER BANCORP INC NEWCOM37637Q105352,2996,317SHDFND4 0 0 6,317
GLACIER BANCORP INC NEWCOM37637Q1053,690,80366,179SHDFND566,179 0 0
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GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114154,038,9602,662,085SHDFND22,662,085 0 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371148,521,404147,266SHDFND7147,266 0 0
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GRAPHIC PACKAGING HLDG COCOM388689101351,20615,728SHDFND515,728 0 0
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GREEN PLAINS INCCOM3932221049,209265SHDFND5265 0 0
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GREEN PLAINS INCNOTE 2.250% 3/1393222AK09,719,5738,250,000PRNDFND8,250,000 0 0
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GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110223,689373SHDFND373 0 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2022,213,9438,906SHDFND28,906 0 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20210,19241SHDFND4 0 0 41
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061012,677,50917,124SHDFND217,124 0 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061013,28421SHDFND4 0 0 21
GSK PLCSPONSORED ADR37733W204306,1058,711SHDFND4 0 0 8,711
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GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA84,745,5505,100,000PRNDFND65,100,000 0 0
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HANNON ARMSTRONG SUST INFR CNOTE8/141068XAD28,930,0009,400,000PRNDFND9,400,000 0 0
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HARLEY DAVIDSON INCCOM412822108647,39714,019SHDFND214,019 0 0
HARLEY DAVIDSON INCCOM412822108316,9336,863SHDFND4 0 0 6,863
HARLEY DAVIDSON INCCOM412822108608,60613,179SHDFND511,096 0 2,083
HARLEY DAVIDSON INCCOM41282210813,866300SHDFND8300 0 0
HARLEY DAVIDSON INCCOM41282210852,916,3551,145,872SHDFND1,143,536 0 2,336
HARMONIC INCCOM41316010226220SHDFND120 0 0
HARMONIC INCCOM413160102119,4719,113SHDFND29,113 0 0
HARMONIC INCCOM4131601024,457340SHDFND4 0 0 340
HARMONIC INCCOM413160102327,75025,000SHCallDFND25,000 0 0
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163001,574,932457,829SHDFND2457,829 0 0
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163002,580750SHDFND750 0 0
HARSCO CORPCOM41586410717928SHDFND128 0 0
HARSCO CORPCOM41586410744,9817,019SHDFND27,019 0 0
HARSCO CORPCOM4158641074,068,392634,853SHDFND3634,853 0 0
HARSCO CORPCOM41586410785,61613,360SHDFND4 0 0 13,360
HARTE HANKS INCCOM416196202336,93828,700SHDFND28,700 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151048,631,857113,401SHDFND2113,401 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,066,79414,015SHDFND4 0 0 14,015
HARTFORD FINL SVCS GROUP INCCOM4165151043,891,83751,129SHDFND545,568 0 5,561
HARTFORD FINL SVCS GROUP INCCOM4165151043,62048SHDFND848 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151046,155,35880,866SHDFND80,573 0 293
HARVARD BIOSCIENCE INCCOM416906105104,70637,800SHDFND37,800 0 0
HASBRO INCCOM4180561072,739,24944,891SHDFND244,891 0 0
HASBRO INCCOM4180561076,858,648112,400SHDFND3112,400 0 0
HASBRO INCCOM418056107257,6264,222SHDFND4 0 0 4,222
HASBRO INCCOM418056107288,6254,730SHDFND51,017 0 3,713
HASBRO INCCOM4180561074,671,75276,561SHDFND776,561 0 0
HASBRO INCCOM41805610729,290480SHDFND8480 0 0
HASBRO INCCOM4180561071,448,43223,737SHDFND23,365 0 372
HAWAIIAN ELEC INDUSTRIESCOM419870100485,40411,538SHDFND211,538 0 0
HAWAIIAN ELEC INDUSTRIESCOM419870100113,5472,699SHDFND4 0 0 2,699
HAWAIIAN ELEC INDUSTRIESCOM419870100168,9114,015SHDFND54,015 0 0
HAWAIIAN ELEC INDUSTRIESCOM4198701002,52460SHDFND60 0 0
HAWKINS INCCOM42026110965,4531,671SHDFND21,671 0 0
HAWKINS INCCOM42026110922,131565SHDFND4 0 0 565
HAWKINS INCCOM420261109133,0603,397SHDFND53,397 0 0
HAWKINS INCCOM42026110982321SHDFND621 0 0
HAYNES INTL INCCOM NEW4208772011,426,76129,315SHDFND229,315 0 0
HAYNES INTL INCCOM NEW42087720147,502976SHDFND4 0 0 976
HCA HEALTHCARE INCCOM40412C10123,199,63496,308SHDFND296,308 0 0
HCA HEALTHCARE INCCOM40412C1011,578,6126,553SHDFND4 0 0 6,553
HCA HEALTHCARE INCCOM40412C1019,396,87839,009SHDFND536,140 0 2,869
HCA HEALTHCARE INCCOM40412C1015,705,96123,687SHDFND723,687 0 0
HCA HEALTHCARE INCCOM40412C10188,648368SHDFND8368 0 0
HCA HEALTHCARE INCCOM40412C10118,461,81076,640SHDFND75,520 0 1,120
HCI GROUP INCCOM40416E1033,502,76087,569SHDFND187,569 0 0
HCI GROUP INCCOM40416E10324,720618SHDFND2618 0 0
HCI GROUP INCCOM40416E1031,08027SHDFND527 0 0
HCI GROUP INCCOM40416E1032807SHDFND67 0 0
HCI GROUP INCCOM40416E10320,560514SHDFND514 0 0
HCM ACQUISITION COCLASS A ORD SHSG4365A101800,12875,200SHDFND675,200 0 0
HEALTHCARE RLTY TRCL A COM42226K105970,18250,061SHDFND250,061 0 0
HEALTHCARE RLTY TRCL A COM42226K1051,426,79473,622SHDFND4 0 0 73,622
HEALTHCARE RLTY TRCL A COM42226K105158,8388,196SHDFND8,061 0 135
HEALTHCARE SVCS GROUP INCCOM42190610879,9556,543SHDFND26,543 0 0
HEALTHCARE SVCS GROUP INCCOM421906108683,20855,909SHDFND355,909 0 0
HEALTHCARE SVCS GROUP INCCOM42190610860,0124,911SHDFND4 0 0 4,911
HEALTHCARE SVCS GROUP INCCOM421906108100,6938,240SHDFND51,790 0 6,450
HEALTHEQUITY INCCOM42226A107553,2388,893SHDFND28,893 0 0
HEALTHEQUITY INCCOM42226A107104,0781,673SHDFND4 0 0 1,673
HEALTHEQUITY INCCOM42226A10744,481715SHDFND5715 0 0
HEALTHPEAK PROPERTIES INCCOM42250P10312,531,260498,142SHDFND2498,142 0 0
HEALTHPEAK PROPERTIES INCCOM42250P103779,24830,977SHDFND4 0 0 30,977
HEALTHPEAK PROPERTIES INCCOM42250P103372,25814,798SHDFND56,839 0 7,959
HEALTHPEAK PROPERTIES INCCOM42250P1035,778,333229,700SHDFND6229,700 0 0
HEALTHPEAK PROPERTIES INCCOM42250P1032,737,426108,818SHDFND108,144 0 674
HECLA MNG COCOM42270410612322SHDFND122 0 0
HECLA MNG COCOM422704106118,93621,353SHDFND4 0 0 21,353
HECLA MNG COCOM4227041061,030185SHDFND6185 0 0
HECLA MNG COCOM42270410616,3092,928SHDFND2,928 0 0
HEICO CORP NEWCOM4228061099,91761SHDFND261 0 0
HEICO CORP NEWCOM422806109162,092997SHDFND4 0 0 997
HEICO CORP NEWCOM42280610945,685281SHDFND7281 0 0
HEICO CORP NEWCOM4228061091,281,2937,881SHDFND7,881 0 0
HEICO CORP NEWCL A42280620812,695105SHDFND2105 0 0
HEICO CORP NEWCL A422806208126,9451,050SHDFND4 0 0 1,050
HEICO CORP NEWCL A4228062089,06875SHDFND544 0 31
HEICO CORP NEWCL A4228062083,62730SHDFND30 0 0
HELEN OF TROY LTDCOMG4388N106285,5112,530SHDFND22,530 0 0
HELEN OF TROY LTDCOMG4388N106125,0381,108SHDFND4 0 0 1,108
HELEN OF TROY LTDCOMG4388N1066,20755SHDFND555 0 0
HELEN OF TROY LTDCOMG4388N1061,128,50010,000SHCallDFND10,000 0 0
HELEN OF TROY LTDCOMG4388N1061,128,50010,000SHPutDFND10,000 0 0
HELIOGEN INCCOMMON STOCK42329E10559,70582,797SHDFND182,797 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10749066SHDFND166 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10794,58312,747SHDFND212,747 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107103,73913,981SHDFND4 0 0 13,981
HELMERICH & PAYNE INCCOM423452101461,0449,299SHDFND29,299 0 0
HELMERICH & PAYNE INCCOM423452101562,28711,341SHDFND4 0 0 11,341
HELMERICH & PAYNE INCCOM42345210190,0871,817SHDFND51,817 0 0
HELMERICH & PAYNE INCCOM4234521011,742,73735,150SHDFND35,150 0 0
HENRY JACK & ASSOC INCCOM4262811015373SHDFND13 0 0
HENRY JACK & ASSOC INCCOM42628110117,453,67397,512SHDFND297,512 0 0
HENRY JACK & ASSOC INCCOM426281101716,4974,003SHDFND4 0 0 4,003
HENRY JACK & ASSOC INCCOM426281101298,7341,669SHDFND5684 0 985
HENRY JACK & ASSOC INCCOM4262811013,317,93818,537SHDFND18,537 0 0
HENRY SCHEIN INCCOM8064071023,467,65242,763SHDFND242,763 0 0
HENRY SCHEIN INCCOM806407102359,6344,435SHDFND4 0 0 4,435
HENRY SCHEIN INCCOM80640710228,382350SHDFND8350 0 0
HENRY SCHEIN INCCOM8064071022,566,66131,652SHDFND31,152 0 500
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD518,081,00019,600,000PRNDFND619,600,000 0 0
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD57,841,2508,500,000PRNDFND8,500,000 0 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10143,8512,945SHDFND4 0 0 2,945
HERBALIFE NUTRITION LTDCOM SHSG4412G1014,378294SHDFND294 0 0
HERITAGE FINL CORP WASHCOM42722X10693,7683,017SHDFND23,017 0 0
HERITAGE FINL CORP WASHCOM42722X10696,4103,102SHDFND4 0 0 3,102
HERITAGE FINL CORP WASHCOM42722X10616,162520SHDFND5233 0 287
HERSHA HOSPITALITY TRPR SHS BEN INT42782550026,6633,023SHDFND23,023 0 0
HERSHA HOSPITALITY TRPR SHS BEN INT42782550068,7527,795SHDFND4 0 0 7,795
HERSHA HOSPITALITY TRPR SHS BEN INT42782550019,8802,254SHDFND52,254 0 0
HERSHA HOSPITALITY TRPR SHS BEN INT4278255001,094,756124,122SHDFND6124,122 0 0
HERSHA HOSPITALITY TRPR SHS BEN INT4278255001,764200SHDFND200 0 0
HERSHEY COCOM42786610824,538,224104,378SHDFND2104,378 0 0
HERSHEY COCOM4278661081,427,0186,070SHDFND4 0 0 6,070
HERSHEY COCOM4278661087,896,20333,588SHDFND529,575 0 4,013
HERSHEY COCOM427866108134,293571SHDFND8571 0 0
HERSHEY COCOM42786610828,334,692120,527SHDFND120,495 0 32
HERTZ GLOBAL HLDGS INCCOM NEW42806J7002,005109SHDFND4 0 0 109
HERTZ GLOBAL HLDGS INCCOM NEW42806J700507,75727,603SHDFND627,603 0 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700229,14712,457SHDFND712,457 0 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7002,771,354150,658SHDFND150,658 0 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7007,398,469402,200SHCallDFND402,200 0 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7002,372,955129,000SHPutDFND129,000 0 0
HESS CORPCOM42809H10710,951,26377,089SHDFND277,089 0 0
HESS CORPCOM42809H1071,987,13513,988SHDFND313,988 0 0
HESS CORPCOM42809H107703,9074,955SHDFND4 0 0 4,955
HESS CORPCOM42809H107427,0323,006SHDFND5599 0 2,407
HESS CORPCOM42809H107193,0601,359SHDFND71,359 0 0
HESS CORPCOM42809H10712,565,63388,453SHDFND88,385 0 68
HEWLETT PACKARD ENTERPRISE CCOM42824C1098,017,314502,338SHDFND2502,338 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109958,14860,034SHDFND4 0 0 60,034
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,925,287120,632SHDFND593,6548,00018,978
HEWLETT PACKARD ENTERPRISE CCOM42824C1096,049379SHDFND8379 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1096,879,580431,051SHDFND430,631 0 420
HEXCEL CORP NEWCOM428291108531,5578,998SHDFND28,998 0 0
HEXCEL CORP NEWCOM428291108354,1555,995SHDFND4 0 0 5,995
HEXCEL CORP NEWCOM428291108329,6395,580SHDFND52,543 0 3,037
HEXCEL CORP NEWCOM4282911082,581,40043,697SHDFND43,697 0 0
HEXO CORPCOM4283044067,5317,336SHDFND67,336 0 0
HEXO CORPCOM4283044061,1001,071SHDFND71,071 0 0
HEXO CORPCOM4283044069,2078,968SHDFND8,968 0 0
HF SINCLAIR CORPCOM4039491001,351,99726,040SHDFND226,040 0 0
HF SINCLAIR CORPCOM403949100280,7835,408SHDFND4 0 0 5,408
HF SINCLAIR CORPCOM40394910042,263814SHDFND6814 0 0
HF SINCLAIR CORPCOM40394910046,728900SHDFND8900 0 0
HF SINCLAIR CORPCOM403949100473,3039,116SHDFND9,116 0 0
HH&L ACQUISITION COSHS CL AG3971410315,701,6421,550,014SHDFND1,550,014 0 0
HIGH TIDE INCCOM NEW42981E40118,21811,802SHDFND711,802 0 0
HIGH TIDE INCCOM NEW42981E4014,5722,962SHDFND2,962 0 0
HIGHWOODS PPTYS INCCOM431284108971,44832,897SHDFND132,897 0 0
HIGHWOODS PPTYS INCCOM4312841081,353,86245,847SHDFND245,847 0 0
HIGHWOODS PPTYS INCCOM431284108329,79111,168SHDFND4 0 0 11,168
HIGHWOODS PPTYS INCCOM43128410873,0572,474SHDFND52,279 0 195
HIGHWOODS PPTYS INCCOM4312841082,09771SHDFND 0 0 71
HILLENBRAND INCCOM431571108511SHDFND11 0 0
HILLENBRAND INCCOM431571108315,5336,134SHDFND26,134 0 0
HILLENBRAND INCCOM431571108137,3962,671SHDFND4 0 0 2,671
HILLENBRAND INCCOM431571108280,7085,457SHDFND54,821 0 636
HILLENBRAND INCCOM43157110812,911251SHDFND7251 0 0
HILTON GRAND VACATIONS INCCOM43283X1052,02347SHDFND147 0 0
HILTON GRAND VACATIONS INCCOM43283X10592,6442,152SHDFND4 0 0 2,152
HILTON GRAND VACATIONS INCCOM43283X10510,753,890249,800SHDFND249,800 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031261SHDFND11 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A20311,841,96793,642SHDFND293,642 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A20320,482,979161,972SHDFND3161,972 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A203868,7806,870SHDFND4 0 0 6,870
HILTON WORLDWIDE HLDGS INCCOM43300A2031,256,5079,936SHDFND57,587 0 2,349
HILTON WORLDWIDE HLDGS INCCOM43300A20317,072,100135,000SHDFND6135,000 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2034,42635SHDFND735 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A20310,103,77579,897SHDFND79,645 0 252
HIVE BLOCKCHAIN TECHNLGIES LCOM NEW43366H704774394SHDFND2394 0 0
HIVE BLOCKCHAIN TECHNLGIES LCOM NEW43366H704180,50991,880SHDFND791,880 0 0
HIVE BLOCKCHAIN TECHNLGIES LCOM NEW43366H70414,8477,557SHDFND7,557 0 0
HNI CORPCOM404251100105,2283,678SHDFND23,678 0 0
HNI CORPCOM404251100107,3453,752SHDFND4 0 0 3,752
HNI CORPCOM40425110013,733480SHDFND5480 0 0
HNR ACQUISITION CORPCOM40472A1022,250,600220,000SHDFND6220,000 0 0
HOLOGIC INCCOM43644010112,603,073165,612SHDFND2165,612 0 0
HOLOGIC INCCOM436440101407,9725,361SHDFND4 0 0 5,361
HOLOGIC INCCOM43644010145,127593SHDFND5292 0 301
HOLOGIC INCCOM43644010117,535,114230,422SHDFND6230,422 0 0
HOLOGIC INCCOM43644010121,917288SHDFND7288 0 0
HOLOGIC INCCOM436440101125,0321,643SHDFND81,643 0 0
HOLOGIC INCCOM4364401014,518,81859,380SHDFND59,380 0 0
HOLOGIC INCCOM4364401012,275,39029,900SHPutDFND29,900 0 0
HOME BANCSHARES INCCOM436893200462,32320,101SHDFND220,101 0 0
HOME BANCSHARES INCCOM43689320043,8611,907SHDFND4 0 0 1,907
HOME BANCSHARES INCCOM43689320013,202574SHDFND5370 0 204
HOME DEPOT INCCOM437076102220,969,386692,694SHDFND2692,694 0 0
HOME DEPOT INCCOM43707610211,031,85734,583SHDFND4 0 0 34,583
HOME DEPOT INCCOM437076102119,888,175375,825SHDFND5287,19668,36820,261
HOME DEPOT INCCOM4370761022,902,5819,099SHDFND79,099 0 0
HOME DEPOT INCCOM4370761022,616,5078,202SHDFND88,202 0 0
HOME DEPOT INCCOM437076102245,041,135768,154SHDFND754,183 0 13,971
HOME DEPOT INCCOM43707610215,056,80047,200SHPutDFND47,200 0 0
HOME DEPOT INCCOM4370761021,595,0005,000SHCallDFND5,000 0 0
HOME PLATE ACQUISITION CORPCL A COM43734R103833,64582,376SHDFND682,376 0 0
HOMESTREET INCCOM43785V10244,7371,611SHDFND21,611 0 0
HOMESTREET INCCOM43785V102983,28035,408SHDFND335,408 0 0
HOMESTREET INCCOM43785V10222,938826SHDFND4 0 0 826
HOMESTREET INCCOM43785V1026,943250SHDFND5112 0 138
HONDA MOTOR LTDAMERN SHS438128308223,4509,747SHDFND4 0 0 9,747
HONDA MOTOR LTDAMERN SHS438128308207,8159,065SHDFND59,065 0 0
HONDA MOTOR LTDAMERN SHS4381283083,118136SHDFND8136 0 0
HONDA MOTOR LTDAMERN SHS438128308534,01523,294SHDFND23,294 0 0
HONEST CO INCCOM43833310655,04618,167SHDFND4 0 0 18,167
HONEST CO INCCOM4383331066120SHDFND20 0 0
HONEYWELL INTL INCCOM43851610691,936,643428,689SHDFND2428,689 0 0
HONEYWELL INTL INCCOM4385161064,242,42119,782SHDFND4 0 0 19,782
HONEYWELL INTL INCCOM43851610644,005,047205,190SHDFND5145,87549,9009,415
HONEYWELL INTL INCCOM438516106104,013485SHDFND7485 0 0
HONEYWELL INTL INCCOM438516106882,9324,117SHDFND84,117 0 0
HONEYWELL INTL INCCOM438516106177,416,460827,271SHDFND814,412 0 12,859
HOOKER FURNISHINGS CORPORATICOM4390381008,822471SHDFND4 0 0 471
HOOKER FURNISHINGS CORPORATICOM439038100503,83726,900SHDFND26,900 0 0
HOPE BANCORP INCCOM43940T109137,49310,552SHDFND210,552 0 0
HOPE BANCORP INCCOM43940T109124,5029,555SHDFND4 0 0 9,555
HOPE BANCORP INCCOM43940T10919,4281,491SHDFND51,016 0 475
HORACE MANN EDUCATORS CORP NCOM440327104136,7793,590SHDFND23,590 0 0
HORACE MANN EDUCATORS CORP NCOM440327104291,6947,656SHDFND4 0 0 7,656
HORACE MANN EDUCATORS CORP NCOM44032710437,490984SHDFND5802 0 182
HORACE MANN EDUCATORS CORP NCOM4403271043058SHDFND8 0 0
HORIZON THERAPEUTICS PUB LSHSG461881017,908,78369,485SHDFND269,485 0 0
HORIZON THERAPEUTICS PUB LSHSG46188101591,7505,199SHDFND4 0 0 5,199
HORIZON THERAPEUTICS PUB LSHSG4618810166,584,700585,000SHDFND6585,000 0 0
HORIZON THERAPEUTICS PUB LSHSG4618810118,050,714158,590SHDFND158,590 0 0
HORMEL FOODS CORPCOM44045210020,611,345451,706SHDFND2451,706 0 0
HORMEL FOODS CORPCOM440452100858,66518,818SHDFND4 0 0 18,818
HORMEL FOODS CORPCOM4404521001,396,27830,600SHDFND520,434 0 10,166
HORMEL FOODS CORPCOM44045210019,968,509437,618SHDFND6437,618 0 0
HORMEL FOODS CORPCOM44045210021,674475SHDFND8475 0 0
HORMEL FOODS CORPCOM4404521003,174,98169,581SHDFND69,087 0 494
HOST HOTELS & RESORTS INCCOM44107P1045,641,412351,271SHDFND2351,271 0 0
HOST HOTELS & RESORTS INCCOM44107P104444,63727,686SHDFND4 0 0 27,686
HOST HOTELS & RESORTS INCCOM44107P104451,75228,129SHDFND59,683 0 18,446
HOST HOTELS & RESORTS INCCOM44107P1042,283,684142,197SHDFND142,197 0 0
HOSTESS BRANDS INCCL A44109J1061,60071SHDFND171 0 0
HOSTESS BRANDS INCCL A44109J106266,39511,824SHDFND211,824 0 0
HOSTESS BRANDS INCCL A44109J10641,2751,832SHDFND4 0 0 1,832
HOSTESS BRANDS INCCL A44109J10611,963531SHDFND5 0 0 531
HOULIHAN LOKEY INCCL A44159310098,8631,023SHDFND11,023 0 0
HOULIHAN LOKEY INCCL A44159310010,920113SHDFND5113 0 0
HOULIHAN LOKEY INCCL A4415931001,771,79818,334SHDFND18,334 0 0
HOVNANIAN ENTERPRISES INCCL A NEW4424874011,76439SHDFND139 0 0
HOVNANIAN ENTERPRISES INCCL A NEW4424874011,189,45926,298SHDFND326,298 0 0
HOWMET AEROSPACE INCCOM4432011083,941,67299,979SHDFND299,979 0 0
HOWMET AEROSPACE INCCOM4432011081,146,61329,083SHDFND4 0 0 29,083
HOWMET AEROSPACE INCCOM443201108330,8158,391SHDFND54,412 0 3,979
HOWMET AEROSPACE INCCOM443201108193,1834,900SHDFND64,900 0 0
HOWMET AEROSPACE INCCOM44320110824,071,446610,563SHDFND610,367 0 196
HP INCCOM40434L10510,381,588350,256SHDFND2350,256 0 0
HP INCCOM40434L1051,048,04135,359SHDFND4 0 0 35,359
HP INCCOM40434L1053,098,506104,538SHDFND573,7658,00022,773
HP INCCOM40434L10514,553491SHDFND8491 0 0
HP INCCOM40434L1056,724,694226,879SHDFND226,508 0 371
HSBC HLDGS PLCSPON ADR NEW404280406392,68012,598SHDFND4 0 0 12,598
HSBC HLDGS PLCSPON ADR NEW404280406121,0643,884SHDFND53,424 0 460
HSBC HLDGS PLCSPON ADR NEW40428040625,372814SHDFND6814 0 0
HSBC HLDGS PLCSPON ADR NEW40428040674824SHDFND824 0 0
HSBC HLDGS PLCSPON ADR NEW40428040615,689,981503,368SHDFND503,368 0 0
HUADI INTERNATIONAL GRP CO LSHSG4645E10552,00010,000SHDFND10,000 0 0
HUB GROUP INCCL A443320106235,8542,884SHDFND22,884 0 0
HUB GROUP INCCL A44332010626,579325SHDFND4 0 0 325
HUB GROUP INCCL A44332010662,889769SHDFND5331 0 438
HUBBELL INCCOM4435106071,345,1335,658SHDFND25,658 0 0
HUBBELL INCCOM443510607441,7211,858SHDFND4 0 0 1,858
HUBBELL INCCOM4435106074,382,73718,435SHDFND518,123 0 312
HUBBELL INCCOM443510607462,4041,945SHDFND81,945 0 0
HUBSPOT INCCOM443573100983,9613,371SHDFND23,371 0 0
HUBSPOT INCCOM443573100207,826712SHDFND4 0 0 712
HUBSPOT INCCOM443573100132,518454SHDFND5441 0 13
HUBSPOT INCCOM443573100642,1582,200SHDFND62,200 0 0
HUBSPOT INCCOM4435731001,4595SHDFND75 0 0
HUBSPOT INCCOM44357310050,205172SHDFND172 0 0
HUBSPOT INCNOTE 0.375% 6/0443573AD22,487,4202,000,000PRNDFND62,000,000 0 0
HUDBAY MINERALS INCCOM4436281024,206,536777,004SHDFND2777,004 0 0
HUDBAY MINERALS INCCOM4436281025,7551,063SHDFND4 0 0 1,063
HUDBAY MINERALS INCCOM443628102250,48546,268SHDFND646,268 0 0
HUDBAY MINERALS INCCOM4436281024,524,415835,721SHDFND831,128 0 4,593
HUDSON PAC PPTYS INCCOM444097109851,87175,554SHDFND175,554 0 0
HUDSON PAC PPTYS INCCOM444097109128,53511,400SHDFND211,400 0 0
HUDSON PAC PPTYS INCCOM444097109132,08711,715SHDFND4 0 0 11,715
HUDSON PAC PPTYS INCCOM44409710952,0124,613SHDFND52,844 0 1,769
HUDSON PAC PPTYS INCCOM44409710946241SHDFND41 0 0
HUMANA INCCOM44485910240,958,35879,217SHDFND279,217 0 0
HUMANA INCCOM4448591021,982,9303,835SHDFND4 0 0 3,835
HUMANA INCCOM4448591024,652,8438,999SHDFND57,164 0 1,835
HUMANA INCCOM4448591022,305,4814,459SHDFND74,459 0 0
HUMANA INCCOM44485910224,81848SHDFND848 0 0
HUMANA INCCOM44485910236,743,44871,065SHDFND71,031 0 34
HUNT J B TRANS SVCS INCCOM4456581076,166,85034,692SHDFND234,692 0 0
HUNT J B TRANS SVCS INCCOM445658107190,4301,071SHDFND4 0 0 1,071
HUNT J B TRANS SVCS INCCOM44565810710,014,11056,335SHDFND552,643 0 3,692
HUNT J B TRANS SVCS INCCOM445658107142,741803SHDFND7803 0 0
HUNT J B TRANS SVCS INCCOM445658107137,231772SHDFND8772 0 0
HUNT J B TRANS SVCS INCCOM4456581075,744,68132,317SHDFND32,051 0 266
HUNTINGTON BANCSHARES INCCOM44615010444,071,7783,125,658SHDFND23,125,658 0 0
HUNTINGTON BANCSHARES INCCOM4461501041,639,594116,283SHDFND4 0 0 116,283
HUNTINGTON BANCSHARES INCCOM446150104481,36034,139SHDFND519,980 0 14,159
HUNTINGTON BANCSHARES INCCOM44615010414,3121,015SHDFND81,015 0 0
HUNTINGTON BANCSHARES INCCOM4461501043,254,816230,838SHDFND227,838 0 3,000
HUNTINGTON INGALLS INDS INCCOM4464131062311SHDFND11 0 0
HUNTINGTON INGALLS INDS INCCOM4464131062,690,12011,640SHDFND211,640 0 0
HUNTINGTON INGALLS INDS INCCOM446413106404,6741,751SHDFND4 0 0 1,751
HUNTINGTON INGALLS INDS INCCOM4464131061,221,8795,287SHDFND54,118 0 1,169
HUNTINGTON INGALLS INDS INCCOM44641310631,200135SHDFND8135 0 0
HUNTINGTON INGALLS INDS INCCOM4464131062,281,9809,874SHDFND9,874 0 0
HUNTSMAN CORPCOM447011107218,9957,949SHDFND4 0 0 7,949
HUNTSMAN CORPCOM4470111072,405,72187,322SHDFND586,939 0 383
HUNTSMAN CORPCOM44701110728,9141,050SHDFND81,050 0 0
HUNTSMAN CORPCOM447011107205,0277,442SHDFND7,442 0 0
HUT 8 MNG CORPCOM44812T102833972SHDFND2972 0 0
HUT 8 MNG CORPCOM44812T102898,9441,049,246SHDFND1,049,246 0 0
HUT 8 MNG CORPCOM44812T102844,158985,300SHPutDFND985,300 0 0
HYATT HOTELS CORPCOM CL A4485791021,122,78611,703SHDFND211,703 0 0
HYATT HOTELS CORPCOM CL A44857910298,8181,030SHDFND4 0 0 1,030
HYATT HOTELS CORPCOM CL A4485791021,43915SHDFND15 0 0
HYCROFT MINING HOLDING CORPCOM CL A44862P10981,103147,460SHDFND2147,460 0 0
HYLIION HOLDINGS CORPCOMMON STOCK449109107234100SHDFND2100 0 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910746,90520,045SHDFND4 0 0 20,045
HYLIION HOLDINGS CORPCOMMON STOCK4491091072,017862SHDFND862 0 0
I-80 GOLD CORPCOM44955L106318,785110,107SHDFND2110,107 0 0
I-80 GOLD CORPCOM44955L1063,143,5191,085,757SHDFND1,085,757 0 0
I3 VERTICALS INCCOM CL A46571Y10778732SHDFND132 0 0
I3 VERTICALS INCCOM CL A46571Y1072,729111SHDFND2111 0 0
I3 VERTICALS INCCOM CL A46571Y10710,205415SHDFND4 0 0 415
I3 VERTICALS INCCOM CL A46571Y10710,189,039414,357SHDFND414,357 0 0
IAA INCCOM449253103564,58514,097SHDFND214,097 0 0
IAA INCCOM44925310338,328957SHDFND4 0 0 957
IAA INCCOM4492531034,634,226115,711SHDFND7115,711 0 0
IAMGOLD CORPCOM450913108191,48474,500SHDFND174,500 0 0
IAMGOLD CORPCOM4509131086,576,1322,558,550SHDFND22,558,550 0 0
IAMGOLD CORPCOM450913108261,752101,839SHDFND6101,839 0 0
IAMGOLD CORPCOM450913108588,075228,800SHCallDFND6228,800 0 0
IAMGOLD CORPCOM4509131086,4262,500SHDFND72,500 0 0
IAMGOLD CORPCOM45091310855,08621,432SHDFND21,432 0 0
ICICI BANK LIMITEDADR45104G104275,59012,584SHDFND4 0 0 12,584
ICICI BANK LIMITEDADR45104G104132,9996,073SHDFND52,449 0 3,624
ICICI BANK LIMITEDADR45104G1041,807,45182,532SHDFND782,532 0 0
ICICI BANK LIMITEDADR45104G1041,932,82888,257SHDFND86,517 0 1,740
ICL GROUP LTDSHSM53213100375,799181,278SHDFND2181,278 0 0
ICL GROUP LTDSHSM5321310059,76428,829SHDFND4 0 0 28,829
ICL GROUP LTDSHSM53213100252,469121,786SHDFND121,786 0 0
ICON PLCSHSG4705A100236,0941,209SHDFND21,209 0 0
ICON PLCSHSG4705A100144,312739SHDFND4 0 0 739
ICON PLCSHSG4705A10012,49864SHDFND764 0 0
ICON PLCSHSG4705A1008,277,33342,387SHDFND42,387 0 0
ICONIC SPORTS ACQUISITION COCL A ORD SHSG4712C1075,014,900485,000SHDFND6485,000 0 0
ICONIC SPORTS ACQUISITION COCL A ORD SHSG4712C107930,60090,000SHDFND90,000 0 0
ICU MED INCCOM44930G107339,8032,119SHDFND22,119 0 0
ICU MED INCCOM44930G1071,463,1259,124SHDFND4 0 0 9,124
ICU MED INCCOM44930G10716,036100SHDFND8100 0 0
ICU MED INCCOM44930G107104,074649SHDFND649 0 0
IDACORP INCCOM451107106592,0325,429SHDFND25,429 0 0
IDACORP INCCOM451107106372,2973,414SHDFND4 0 0 3,414
IDACORP INCCOM45110710683,423765SHDFND5719 0 46
IDACORP INCCOM451107106755,1716,925SHDFND86,925 0 0
IDACORP INCCOM451107106245,9082,255SHDFND2,255 0 0
IDEANOMICS INCCOM45166V10610,03060,900SHDFND60,900 0 0
IDEANOMICS INCCOM45166V1068,63052,400SHPutDFND52,400 0 0
IDEX CORPCOM45167R1044612SHDFND12 0 0
IDEX CORPCOM45167R1046,493,77128,153SHDFND228,153 0 0
IDEX CORPCOM45167R1041,035,7294,490SHDFND4 0 0 4,490
IDEX CORPCOM45167R1041,373,3505,954SHDFND51,981 0 3,973
IDEX CORPCOM45167R104576,6502,500SHDFND62,500 0 0
IDEX CORPCOM45167R1043,455,51714,981SHDFND14,935 0 46
IDEXX LABS INCCOM45168D10422,754,72855,293SHDFND255,293 0 0
IDEXX LABS INCCOM45168D1042,137,4875,194SHDFND4 0 0 5,194
IDEXX LABS INCCOM45168D1044,919,43011,954SHDFND59,840 0 2,114
IDEXX LABS INCCOM45168D1045,679,11413,800SHDFND613,800 0 0
IDEXX LABS INCCOM45168D10449,384120SHDFND7120 0 0
IDEXX LABS INCCOM45168D10469,960170SHDFND8170 0 0
IDEXX LABS INCCOM45168D1048,586,16220,864SHDFND20,823 0 41
IDT CORPCL B NEW4489475071,254,15942,100SHDFND342,100 0 0
IDT CORPCL B NEW44894750752,9371,777SHDFND4 0 0 1,777
ILLINOIS TOOL WKS INCCOM45230810938,452,532173,194SHDFND2173,194 0 0
ILLINOIS TOOL WKS INCCOM4523081092,685,47012,096SHDFND4 0 0 12,096
ILLINOIS TOOL WKS INCCOM45230810960,220,483271,239SHDFND5195,64367,5458,051
ILLINOIS TOOL WKS INCCOM452308109134,100604SHDFND7604 0 0
ILLINOIS TOOL WKS INCCOM45230810975,487340SHDFND8340 0 0
ILLINOIS TOOL WKS INCCOM45230810962,717,420282,485SHDFND278,858 0 3,627
ILLUMINA INCCOM45232710919,372,40995,775SHDFND295,775 0 0
ILLUMINA INCCOM4523271091,013,9805,013SHDFND4 0 0 5,013
ILLUMINA INCCOM45232710957,445284SHDFND5203 0 81
ILLUMINA INCCOM45232710925,209,517124,633SHDFND6124,633 0 0
ILLUMINA INCCOM4523271091,155,1645,711SHDFND75,711 0 0
ILLUMINA INCCOM45232710926,247,971129,767SHDFND129,659 0 108
ILLUMINA INCCOM4523271095,279,24726,100SHCallDFND26,100 0 0
IM CANNABIS CORPCOM44969Q3078485SHDFND685 0 0
IM CANNABIS CORPCOM44969Q30737,10237,488SHDFND37,488 0 0
IMMERSION CORPCOM4525211071,784,768222,401SHDFND222,401 0 0
IMMIX BIOPHARMA INCCOM45258H10636,00015,000SHDFND15,000 0 0
IMMUNITYBIO INCCOM45256X1032,227434SHDFND2434 0 0
IMMUNITYBIO INCCOM45256X10313927SHDFND627 0 0
IMMUNITYBIO INCCOM45256X103500,37097,500SHDFND97,500 0 0
IMMUNITYBIO INCCOM45256X103500,37097,500SHPutDFND97,500 0 0
IMMUNOGEN INCCOM45253H10151SHDFND11 0 0
IMMUNOGEN INCCOM45253H101122,52524,456SHDFND4 0 0 24,456
IMMUNOGEN INCCOM45253H10133,8586,758SHDFND56,758 0 0
IMMUNOGEN INCCOM45253H101303,87760,654SHDFND60,654 0 0
IMMUNOME INCCOM45257U108415,74392,593SHDFND792,593 0 0
IMMUNOPRECISE ANTIBODIES LTDCOM NEW45257F2001,247,660240,980SHDFND240,980 0 0
IMPERIAL OIL LTDCOM NEW45303840863,960,3361,300,482SHDFND21,300,482 0 0
IMPERIAL OIL LTDCOM NEW45303840855,6251,131SHDFND4 0 0 1,131
IMPERIAL OIL LTDCOM NEW4530384081,57432SHDFND5 0 0 32
IMPERIAL OIL LTDCOM NEW45303840815,481,566314,781SHDFND6314,781 0 0
IMPERIAL OIL LTDCOM NEW4530384087,377,303150,000SHCallDFND6150,000 0 0
IMPERIAL OIL LTDCOM NEW4530384084,240,37686,218SHDFND786,218 0 0
IMPERIAL OIL LTDCOM NEW453038408193,233,2573,928,941SHDFND3,919,560 0 9,381
IMPINJ INCCOM4532041093,483,16031,000SHDFND331,000 0 0
IMPINJ INCCOM45320410932,697291SHDFND4 0 0 291
INARI MED INCCOM45332Y109361,1675,072SHDFND25,072 0 0
INARI MED INCCOM45332Y10945,716642SHDFND4 0 0 642
INCYTE CORPCOM45337C1029,153,541112,770SHDFND2112,770 0 0
INCYTE CORPCOM45337C1021,273,55715,690SHDFND4 0 0 15,690
INCYTE CORPCOM45337C102307,7973,792SHDFND5815 0 2,977
INCYTE CORPCOM45337C1023,693,23545,500SHDFND645,500 0 0
INCYTE CORPCOM45337C1023,275,94040,359SHDFND40,359 0 0
INDEPENDENCE HOLDINGS CORPCLASS A ORD SHSG4761A10122,241,6802,204,329SHDFND2,204,329 0 0
INDEPENDENCE RLTY TR INCCOM45378A1061,345,10478,938SHDFND278,938 0 0
INDEPENDENCE RLTY TR INCCOM45378A10664,7863,802SHDFND4 0 0 3,802
INDEPENDENCE RLTY TR INCCOM45378A106144,1928,462SHDFND58,462 0 0
INDEPENDENCE RLTY TR INCCOM45378A106496,51229,138SHDFND29,138 0 0
INDEPENDENT BK CORP MASSCOM453836108344,5564,013SHDFND24,013 0 0
INDEPENDENT BK CORP MASSCOM453836108284,1973,310SHDFND4 0 0 3,310
INDEPENDENT BK CORP MASSCOM45383610818,546216SHDFND597 0 119
INDONESIA ENERGY CORP LTDORD SHSG4760X102121,68026,000SHDFND26,000 0 0
INDUSTRIAL TECH ACQSTNS II ICLASS A COM45635R108152,85015,000SHDFND615,000 0 0
INFINERA CORPCOM45667G1031,240,329184,025SHDFND184,025 0 0
INFINERA CORPCOM45667G103674,000100,000SHCallDFND100,000 0 0
INFINERA CORPNOTE 2.125% 9/045667GAC71,312,9061,400,000PRNDFND1,400,000 0 0
INFINERA CORPDEBT 3.750% 8/045667GAF01,489,6681,200,000PRNDFND1,200,000 0 0
INFINITE ACQUISITION CORPCL A ORD SHSG480281074,387,000428,000SHDFND428,000 0 0
INFLECTION POINT ACQUSTN CORCLASS A ORDG47874121471,67046,700SHDFND646,700 0 0
INFLECTION POINT ACQUSTN CORCLASS A ORDG47874121298,96029,600SHDFND29,600 0 0
INFORMATION SVCS GROUP INCCOM45675Y104176,27338,237SHDFND138,237 0 0
INFORMATION SVCS GROUP INCCOM45675Y1043,015654SHDFND4 0 0 654
INFOSYS LTDSPONSORED ADR45678810815,533862SHDFND2862 0 0
INFOSYS LTDSPONSORED ADR45678810830,0571,668SHDFND4 0 0 1,668
INFOSYS LTDSPONSORED ADR45678810829,0841,614SHDFND5353 0 1,261
INFOSYS LTDSPONSORED ADR45678810810,091560SHDFND7560 0 0
INFOSYS LTDSPONSORED ADR456788108314,95417,478SHDFND17,478 0 0
ING GROEP N.V.SPONSORED ADR456837103282,47023,055SHDFND4 0 0 23,055
ING GROEP N.V.SPONSORED ADR45683710333,6442,746SHDFND52,033 0 713
ING GROEP N.V.SPONSORED ADR4568371034,080333SHDFND6333 0 0
ING GROEP N.V.SPONSORED ADR4568371033,252,685265,482SHDFND7265,482 0 0
ING GROEP N.V.SPONSORED ADR45683710390774SHDFND874 0 0
ING GROEP N.V.SPONSORED ADR45683710312,884,0441,051,587SHDFND1,051,587 0 0
INGERSOLL RAND INCCOM45687V1067,168,766136,418SHDFND2136,418 0 0
INGERSOLL RAND INCCOM45687V106552,98410,523SHDFND4 0 0 10,523
INGERSOLL RAND INCCOM45687V10627,957532SHDFND7532 0 0
INGERSOLL RAND INCCOM45687V10625,644488SHDFND8488 0 0
INGERSOLL RAND INCCOM45687V1064,223,86480,378SHDFND79,849 0 529
INGEVITY CORPCOM45688C107281,5383,843SHDFND23,843 0 0
INGEVITY CORPCOM45688C1072,114,13728,858SHDFND328,858 0 0
INGEVITY CORPCOM45688C107161,6852,207SHDFND4 0 0 2,207
INGEVITY CORPCOM45688C10711,648159SHDFND159 0 0
INGREDION INCCOM457187102694,0147,006SHDFND27,006 0 0
INGREDION INCCOM45718710291,135920SHDFND4 0 0 920
INGREDION INCCOM457187102404,5614,084SHDFND54,010 0 74
INGREDION INCCOM4571871022,717,81027,436SHDFND727,436 0 0
INGREDION INCCOM4571871024,95350SHDFND850 0 0
INGREDION INCCOM45718710230,536,124308,259SHDFND303,350 0 4,909
INNOSPEC INCCOM45768S1055,07148SHDFND148 0 0
INNOSPEC INCCOM45768S105231,0572,187SHDFND22,187 0 0
INNOSPEC INCCOM45768S105434,2224,110SHDFND4 0 0 4,110
INNOSPEC INCCOM45768S10512,361117SHDFND5117 0 0
INNOVATIVE INDL PPTYS INCCOM45781V101252,4342,470SHDFND22,470 0 0
INNOVATIVE INDL PPTYS INCCOM45781V101180,9961,771SHDFND4 0 0 1,771
INNOVATIVE INDL PPTYS INCCOM45781V10183,906821SHDFND5761 0 60
INNOVATIVE INDL PPTYS INCCOM45781V10116,556162SHDFND162 0 0
INNOVATIVE INTL ACQUSITIN COCLASS A ORDG4809M109772,50075,000SHDFND75,000 0 0
INNOVATOR ETFS TRIBD 50 ETF45782C1021,14225SHDFND625 0 0
INNOVATOR ETFS TRDOUBLE STACKR 945782C13652,5002,000SHDFND2,000 0 0
INNOVATOR ETFS TRDOUBLE STACKR 945782C21922,624800SHDFND800 0 0
INNOVATOR ETFS TRUS SML CP PWR B45782C28419,400800SHDFND800 0 0
INNOVATOR ETFS TRUS EQTY BUFR MAR45782C32621,818750SHDFND750 0 0
INNOVATOR ETFS TRUS SML CP PWR ET45782C34225,2891,000SHDFND1,000 0 0
INNOVATOR ETFS TRUS EQTY PWR BUF45782C41714,230500SHDFND500 0 0
INNOVATOR ETFS TRUS SML CP PWR B45782C474265,8548,850SHDFND8,850 0 0
INNOVATOR ETFS TREMRGNG MKT JAN45782C51671,4222,600SHDFND2,600 0 0
INNOVATOR ETFS TRUS SML CP PWR B45782C59943,0701,700SHDFND1,700 0 0
INNOVATOR ETFS TRUS EQTY ULTRA B45782C64913,200500SHDFND500 0 0
INNOVATOR ETFS TRUS EQT ULTRA BF45782C672107,7204,000SHDFND4,000 0 0
INNOVATOR ETFS TRUS EQTY PWR BF45782C680114,8184,050SHDFND4,050 0 0
INNOVATOR ETFS TRUS EQTY PWR BUF45782C74817,904600SHDFND600 0 0
INNOVATOR ETFS TRUS EQT PWR BUF45782C8708,457300SHDFND300 0 0
INNOVATOR ETFS TRUS EQUITY ACCELE45783Y301219,7448,400SHDFND8,400 0 0
INNOVATOR ETFS TRUS EQTY ACC PLUS45783Y77241,6002,000SHDFND2,000 0 0
INNOVATOR ETFS TRUS EQTY ACCELRT945783Y848358,97415,400SHDFND15,400 0 0
INNOVATOR ETFS TRUS EQT ACLRTD 945783Y889217,0588,250SHDFND8,250 0 0
INNOVIVA INCCOM45781M10174,6515,542SHDFND25,542 0 0
INNOVIVA INCCOM45781M1012,694200SHDFND8200 0 0
INNOVIVA INCCOM45781M1015,388400SHDFND400 0 0
INNOVIVA INCNOTE 2.500% 8/145781MAB7770,678750,000PRNDFND750,000 0 0
INSIGHT ACQUISITION CORPCOM CL A45784L1003,573,632354,527SHDFND354,527 0 0
INSIGHT ENTERPRISES INCCOM45765U103274,6122,733SHDFND22,733 0 0
INSIGHT ENTERPRISES INCCOM45765U103305,3593,039SHDFND4 0 0 3,039
INSPERITY INCCOM45778Q10714,393125SHDFND1125 0 0
INSPERITY INCCOM45778Q107433,8483,768SHDFND23,768 0 0
INSPERITY INCCOM45778Q10758,606509SHDFND4 0 0 509
INSPERITY INCCOM45778Q10729,476256SHDFND5256 0 0
INSTALLED BLDG PRODS INCCOM45780R101184,7332,071SHDFND22,071 0 0
INSTALLED BLDG PRODS INCCOM45780R101113,2841,270SHDFND4 0 0 1,270
INSTALLED BLDG PRODS INCCOM45780R10177,158865SHDFND5806 0 59
INSTALLED BLDG PRODS INCCOM45780R1017148SHDFND68 0 0
INSULET CORPCOM45784P1016,536,51222,027SHDFND222,027 0 0
INSULET CORPCOM45784P101249,270840SHDFND4 0 0 840
INSULET CORPCOM45784P10122,85077SHDFND77 0 0
INSULET CORPNOTE 0.375% 9/045784PAK717,066,89712,050,000PRNDFND12,050,000 0 0
INTEGER HLDGS CORPCOM45826H109200,8112,926SHDFND22,926 0 0
INTEGER HLDGS CORPCOM45826H10946,874683SHDFND4 0 0 683
INTEGER HLDGS CORPCOM45826H10982412SHDFND612 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208441,9987,794SHDFND27,794 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208445,5707,857SHDFND4 0 0 7,857
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM1686,107702,000PRNDFND3702,000 0 0
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM16,841,5207,000,000PRNDFND7,000,000 0 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L1081,459,534165,480SHDFND1165,480 0 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108203,37223,058SHDFND4 0 0 23,058
INTEL CORPCOM458140100189,600,9893,675,150SHDFND23,675,150 0 0
INTEL CORPCOM4581401005,845,147113,300SHDFND3113,300 0 0
INTEL CORPCOM4581401007,236,867140,277SHDFND4 0 0 140,277
INTEL CORPCOM45814010046,150,092894,555SHDFND5665,420170,17558,960
INTEL CORPCOM458140100107,482,6062,083,400SHDFND62,083,400 0 0
INTEL CORPCOM458140100130,6772,533SHDFND72,533 0 0
INTEL CORPCOM4581401002,657,23051,507SHDFND851,507 0 0
INTEL CORPCOM458140100457,892,0248,875,597SHDFND8,864,108 0 11,489
INTEL CORPCOM458140100279,772,5705,423,000SHPutDFND5,423,000 0 0
INTEL CORPCOM4581401006,964,650135,000SHCallDFND135,000 0 0
INTELLIA THERAPEUTICS INCCOM45826J10550,8571,020SHDFND21,020 0 0
INTELLIA THERAPEUTICS INCCOM45826J10552,5521,054SHDFND4 0 0 1,054
INTELLIA THERAPEUTICS INCCOM45826J105169,5243,400SHDFND63,400 0 0
INTELLIA THERAPEUTICS INCCOM45826J10519,944400SHDFND8400 0 0
INTELLIA THERAPEUTICS INCCOM45826J10528,420570SHDFND570 0 0
INTER PARFUMS INCCOM458334109156,3391,576SHDFND21,576 0 0
INTER PARFUMS INCCOM458334109373,1903,762SHDFND4 0 0 3,762
INTER PARFUMS INCCOM458334109166,9541,683SHDFND5248 0 1,435
INTER PARFUMS INCCOM45833410910,416105SHDFND6105 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107822,83611,281SHDFND211,281 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10763,968877SHDFND4 0 0 877
INTERACTIVE BROKERS GROUP INCOM CL A45841N10772,429993SHDFND5897 0 96
INTERACTIVE BROKERS GROUP INCOM CL A45841N1073,079,38142,218SHDFND42,218 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042072SHDFND12 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10420,213,347195,733SHDFND2195,733 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,768,78317,128SHDFND4 0 0 17,128
INTERCONTINENTAL EXCHANGE INCOM45866F1043,164,09030,639SHDFND522,675 0 7,964
INTERCONTINENTAL EXCHANGE INCOM45866F1041,012,0469,800SHDFND69,800 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1044,548,42444,044SHDFND744,044 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10440,379391SHDFND8391 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10433,400,513323,429SHDFND318,347 0 5,082
INTERDIGITAL INCCOM45867G101131,4502,604SHDFND22,604 0 0
INTERDIGITAL INCCOM45867G1017,421147SHDFND4 0 0 147
INTERDIGITAL INCCOM45867G10125,795511SHDFND5511 0 0
INTERDIGITAL INCCOM45867G10170714SHDFND614 0 0
INTERDIGITAL INCCOM45867G10110,608,826210,159SHDFND210,159 0 0
INTERNATIONAL BANCSHARES CORCOM45904410321,699471SHDFND1471 0 0
INTERNATIONAL BANCSHARES CORCOM459044103257,2555,584SHDFND25,584 0 0
INTERNATIONAL BANCSHARES CORCOM459044103184,0043,994SHDFND4 0 0 3,994
INTERNATIONAL BANCSHARES CORCOM45904410313,821300SHDFND5300 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001014533SHDFND13 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101115,526,773765,230SHDFND2765,230 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001013,206,75421,241SHDFND4 0 0 21,241
INTERNATIONAL BUSINESS MACHSCOM45920010129,415,599194,844SHDFND5178,0351,22515,584
INTERNATIONAL BUSINESS MACHSCOM459200101239,5891,587SHDFND71,587 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101637,0814,220SHDFND84,220 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010162,158,017411,724SHDFND407,883 0 3,841
INTERNATIONAL BUSINESS MACHSCOM4592001012,506,10216,600SHPutDFND16,600 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061019,126,22686,991SHDFND286,991 0 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101492,1334,691SHDFND4 0 0 4,691
INTERNATIONAL FLAVORS&FRAGRACOM459506101228,1792,175SHDFND5999 0 1,176
INTERNATIONAL FLAVORS&FRAGRACOM4595061018,919,23885,018SHDFND84,136 0 882
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108213,7048,555SHDFND4 0 0 8,555
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,07383SHDFND583 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10852521SHDFND621 0 0
INTERNATIONAL MNY EXPRESS INCOM46005L1015,252215SHDFND2215 0 0
INTERNATIONAL MNY EXPRESS INCOM46005L10195,3263,902SHDFND4 0 0 3,902
INTERNATIONAL MNY EXPRESS INCOM46005L101171,2547,010SHDFND7,010 0 0
INTERNATIONAL PAPER COCOM4601461035,379,490152,221SHDFND2152,221 0 0
INTERNATIONAL PAPER COCOM460146103760,37521,516SHDFND4 0 0 21,516
INTERNATIONAL PAPER COCOM4601461031,322,91837,434SHDFND528,155 0 9,279
INTERNATIONAL PAPER COCOM4601461031,526,68843,200SHDFND643,200 0 0
INTERNATIONAL PAPER COCOM46014610318,094512SHDFND8512 0 0
INTERNATIONAL PAPER COCOM4601461034,165,485117,869SHDFND114,080 0 3,789
INTERNATIONAL TOWER HILL MINCOM46050R10217,27135,975SHDFND735,975 0 0
INTERNATIONAL TOWER HILL MINCOM46050R1022,4005,000SHDFND5,000 0 0
INTERPUBLIC GROUP COS INCCOM4606901004,663,025139,776SHDFND2139,776 0 0
INTERPUBLIC GROUP COS INCCOM4606901001,038,51931,130SHDFND4 0 0 31,130
INTERPUBLIC GROUP COS INCCOM460690100600,99318,015SHDFND59,898 0 8,117
INTERPUBLIC GROUP COS INCCOM4606901002,70281SHDFND881 0 0
INTERPUBLIC GROUP COS INCCOM4606901007,003,312209,927SHDFND209,767 0 160
INTRA-CELLULAR THERAPIES INCCOM46116X1018,039150SHDFND2150 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X1019,533,661177,900SHDFND3177,900 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X10115,179,368283,250SHDFND4 0 0 283,250
INTUITCOM46120210357,403,820132,337SHDFND2132,337 0 0
INTUITCOM4612021033,854,7928,887SHDFND4 0 0 8,887
INTUITCOM4612021035,397,83412,444SHDFND58,916 0 3,528
INTUITCOM4612021032,525,8435,823SHDFND75,823 0 0
INTUITCOM461202103506,9551,169SHDFND81,169 0 0
INTUITCOM46120210332,396,54674,686SHDFND74,318 0 368
INTUITIVE SURGICAL INCCOM NEW46120E60261,273,199228,785SHDFND2228,785 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6023,294,72212,302SHDFND312,302 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6023,334,35912,450SHDFND4 0 0 12,450
INTUITIVE SURGICAL INCCOM NEW46120E602127,482476SHDFND5206 0 270
INTUITIVE SURGICAL INCCOM NEW46120E60287,140,861325,371SHDFND6325,371 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6023,654,67213,646SHDFND713,646 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60260,795227SHDFND8227 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60256,901,037212,460SHDFND211,999 0 461
INVACARE CORPNOTE 4.250% 3/1461203AQ43,120,0006,000,000PRNDFND6,000,000 0 0
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A804901,40219,360SHDFND19,360 0 0
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88730,158609SHDFND609 0 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F10069,0234,670SHDFND54,670 0 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F10084,9855,750SHDFND5,750 0 0
INVESCO ACTVELY MNGD ETC FDELC VEH MTLS CDT46090F20961,3582,430SHDFND62,430 0 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103384,41740,636SHDFND4 0 0 40,636
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E10316,4131,735SHDFND5 0 0 1,735
INVESCO DB COMMDY INDX TRCKUNIT46138B1031,78372SHDFND672 0 0
INVESCO DB COMMDY INDX TRCKUNIT46138B103480,25919,397SHDFND819,397 0 0
INVESCO DB COMMDY INDX TRCKUNIT46138B103461,20518,627SHDFND18,627 0 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1068,982444SHDFND5444 0 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10663,7253,150SHDFND83,150 0 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10660,2252,977SHDFND2,977 0 0
INVESCO DB MULTI-SECTOR COMMSILVER FD46140H20546,4551,425SHDFND1,425 0 0
INVESCO DB MULTI-SECTOR COMMGOLD FD46140H601884,81917,404SHDFND17,404 0 0
INVESCO DB US DLR INDEX TRBULLISH FD46141D20313,527,627485,209SHDFND485,209 0 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E10725,061860SHDFND860 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E11523,663185SHDFND5185 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E1156,14048SHDFND48 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP FINL46138E1565,865115SHDFND5115 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E17298,919900SHDFND8900 0 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19845,650837SHDFND5837 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26322,895482SHDFND5482 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26366,5001,400SHDFND81,400 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E263123,5002,600SHDFND2,600 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35448,149744SHDFND5744 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35413,086202SHDFND8202 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35496,252,6251,487,308SHDFND1,484,224 0 3,084
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36210,316230SHDFND8230 0 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36215,488,499345,340SHDFND345,340 0 0
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3701,66625SHDFND625 0 0
INVESCO EXCH TRADED FD TR IIS&P 500 EX RAT46138E3883,872,69777,130SHDFND277,130 0 0
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E42025,485633SHDFND633 0 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51172,2956,183SHDFND4 0 0 6,183
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51124,086,6422,060,096SHDFND52,055,2613,5851,250
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5114,192,456358,575SHDFND8358,575 0 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511347,75529,743SHDFND29,743 0 0
INVESCO EXCH TRADED FD TR IIKBW REGL BKG46138E57856,9851,000SHDFND 0 0 1,000
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E6362,062,51869,212SHDFND669,212 0 0
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E651182,1965,400SHDFND55,400 0 0
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E6511,70551SHDFND 0 0 51
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71927,5141,574SHDFND71,574 0 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72718,0951,016SHDFND51,016 0 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7274,453250SHDFND8250 0 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7275,735322SHDFND322 0 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E73555,7891,874SHDFND81,874 0 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7355,954200SHDFND200 0 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7849,301476SHDFND5476 0 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784784SHDFND64 0 0
INVESCO EXCH TRADED FD TR IIDWA DEV MKTS46138E8755,613197SHDFND197 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508243,77011,703SHDFND4 0 0 11,703
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5088,161,027391,792SHDFND5391,792 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50843,2222,075SHDFND72,075 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508345,92416,607SHDFND16,607 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50820,830,0001,000,000SHPutDFND1,000,000 0 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63124,9191,031SHDFND1,031 0 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6491171SHDFND71 0 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64940,899,183348,434SHDFND348,434 0 0
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698238,7523,139SHDFND53,139 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70667,471863SHDFND5863 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70685,2181,090SHDFND81,090 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706689,4878,819SHDFND8,819 0 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8059,780,226372,830SHDFND5371,830 0 1,000
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8055,246200SHDFND200 0 0
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G84720,2441,099SHDFND1,099 0 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87033,7651,500SHDFND81,500 0 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J726543,39319,610SHDFND619,610 0 0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10020,073256SHDFND5256 0 0
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13423,561542SHDFND5542 0 0
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134778,11317,900SHDFND617,900 0 0
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13421,735500SHDFND500 0 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14233,852650SHDFND5650 0 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142102,1291,961SHDFND71,961 0 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14221,509413SHDFND8413 0 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142178,6873,431SHDFND2,933 0 498
INVESCO EXCHANGE TRADED FD TS&P SML 600 EQ46137V1839,105125SHDFND 0 0 125
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V19144,181462SHDFND7462 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241246,8645,608SHDFND55,608 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24153,8361,223SHDFND81,223 0 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258180,3132,312SHDFND82,312 0 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2587,799100SHDFND100 0 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266367,6202,404SHDFND52,404 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28296,706398SHDFND8398 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28241,793172SHDFND172 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308133,1551,500SHDFND71,500 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30874,656841SHDFND841 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324120,225665SHDFND8665 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332125,850432SHDFND8432 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V33243,115148SHDFND148 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V34035,553615SHDFND8615 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35710,719,01875,860SHDFND575,860 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35720,489145SHDFND6145 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357259,5681,837SHDFND81,837 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575,965,79142,221SHDFND38,594 0 3,627
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365397,3785,466SHDFND1,610 0 3,856
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3733,50420SHDFND820 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V381105,283829SHDFND8829 0 0
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4078,834184SHDFND8184 0 0
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V40772,7611,516SHDFND1,465 0 51
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5062948SHDFND68 0 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506619,82616,889SHDFND16,889 0 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54850,4783,010SHDFND53,010 0 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5481177SHDFND67 0 0
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56336,5261,746SHDFND81,746 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59733,276208SHDFND5208 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59726,237164SHDFND8164 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613214,4911,321SHDFND51,321 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61332,474200SHDFND7200 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613206,5561,272SHDFND81,272 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613186,3261,148SHDFND705 0 443
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621365,82325,264SHDFND19,764 0 5,500
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V662146,4021,809SHDFND1,809 0 0
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72056,8701,550SHDFND350 0 1,200
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V738139,8902,960SHDFND52,960 0 0
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V73819,155405SHDFND8405 0 0
INVESCO EXCHANGE TRADED FD TDYNMC FOOD BEV46137V7533,141,33966,371SHDFND62,022 0 4,349
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V78748,603730SHDFND8730 0 0
INVESCO EXCHANGE TRADED FD TDWA UTILS MUMT46137V7956,381184SHDFND184 0 0
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8378,205115SHDFND5115 0 0
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83751,029715SHDFND8715 0 0
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83736,386510SHDFND400 0 110
INVESCO LTDSHSG491BT1082,986,096154,400SHDFND2154,400 0 0
INVESCO LTDSHSG491BT108611,37631,612SHDFND4 0 0 31,612
INVESCO LTDSHSG491BT108355,39218,376SHDFND510,925 0 7,451
INVESCO LTDSHSG491BT1081,413,27173,075SHDFND73,075 0 0
INVESCO LTDSHSG491BT108386,80020,000SHPutDFND20,000 0 0
INVESCO LTDSHSG491BT108386,80020,000SHCallDFND20,000 0 0
INVESCO MUN OPPORTUNITY TRCOM46132C107607,40157,519SHDFND4 0 0 57,519
INVESCO MUN OPPORTUNITY TRCOM46132C10726,3682,497SHDFND5 0 0 2,497
INVESCO PA VALUE MUN INC TRCOM46132K109256,31222,288SHDFND4 0 0 22,288
INVESCO QQQ TRUNIT SER 146090E10320,994,04878,415SHDFND278,415 0 0
INVESCO QQQ TRUNIT SER 146090E103157,475,841588,189SHDFND5585,8992,20090
INVESCO QQQ TRUNIT SER 146090E10372,943,039272,450SHDFND6272,450 0 0
INVESCO QQQ TRUNIT SER 146090E1035,512,02520,588SHDFND720,588 0 0
INVESCO QQQ TRUNIT SER 146090E1032,079,6417,768SHDFND87,768 0 0
INVESCO QQQ TRUNIT SER 146090E103979,780,3983,659,584SHDFND3,656,811 0 2,773
INVESCO QQQ TRUNIT SER 146090E1031,224,008,0144,571,800SHPutDFND4,571,800 0 0
INVESCO QQQ TRUNIT SER 146090E103255,682,150955,000SHCallDFND955,000 0 0
INVESCO TR INVT GRADE NEW YOCOM46131T101244,25421,111SHDFND4 0 0 21,111
INVESCO VALUE MUN INCOME TRCOM46132P108574,85443,882SHDFND4 0 0 43,882
INVESCO VALUE MUN INCOME TRCOM46132P10826,0171,986SHDFND5 0 0 1,986
INVESTAR HLDG CORPCOM46134L105339,27614,835SHDFND614,835 0 0
INVESTCORP INDIA ACQUISTN COCLASS A ORD SHSG492191017,245,000700,000SHDFND700,000 0 0
INVESTMENT MANAGERS SER TRKNWLDL LD ETF46143U849456,60612,054SHDFND612,054 0 0
INVITATION HOMES INCCOM46187W10711,411385SHDFND1385 0 0
INVITATION HOMES INCCOM46187W1076,071,961204,857SHDFND2204,857 0 0
INVITATION HOMES INCCOM46187W107144,1104,862SHDFND4 0 0 4,862
INVITATION HOMES INCCOM46187W107378,59212,773SHDFND59,856 0 2,917
INVITATION HOMES INCCOM46187W1072,22375SHDFND875 0 0
INVITATION HOMES INCCOM46187W1073,402,642114,799SHDFND114,451 0 348
IONIS PHARMACEUTICALS INCCOM46222210010,004241SHDFND2241 0 0
IONIS PHARMACEUTICALS INCCOM462222100272,6796,569SHDFND4 0 0 6,569
IONIS PHARMACEUTICALS INCCOM4622221008,931,624215,168SHDFND215,168 0 0
IONIS PHARMACEUTICALS INCCOM4622221003,283,44179,100SHCallDFND79,100 0 0
IONQ INCCOM46222L108653189SHDFND2189 0 0
IONQ INCCOM46222L1083,4551,000SHDFND81,000 0 0
IONQ INCCOM46222L10891,55826,500SHDFND26,500 0 0
IONQ INCCOM46222L10891,55826,500SHPutDFND26,500 0 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,923301SHDFND2301 0 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010010,891,3841,704,442SHDFND31,704,442 0 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010013,7452,151SHDFND4 0 0 2,151
IOVANCE BIOTHERAPEUTICS INCCOM4622601003,195500SHDFND500 0 0
IPG PHOTONICS CORPCOM44980X109331,0323,493SHDFND23,493 0 0
IPG PHOTONICS CORPCOM44980X10940,277425SHDFND4 0 0 425
IPG PHOTONICS CORPCOM44980X10918,480195SHDFND8195 0 0
IPG PHOTONICS CORPCOM44980X1091,604,83516,934SHDFND16,934 0 0
IQVIA HLDGS INCCOM46266C1056193SHDFND13 0 0
IQVIA HLDGS INCCOM46266C10514,987,10972,619SHDFND272,619 0 0
IQVIA HLDGS INCCOM46266C105753,2873,650SHDFND4 0 0 3,650
IQVIA HLDGS INCCOM46266C10554,897266SHDFND5129 0 137
IQVIA HLDGS INCCOM46266C10514,44770SHDFND770 0 0
IQVIA HLDGS INCCOM46266C1058264SHDFND84 0 0
IQVIA HLDGS INCCOM46266C10511,997,07658,131SHDFND57,951 0 180
IRIDIUM COMMUNICATIONS INCCOM46269C102709,15313,722SHDFND213,722 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C102373,4917,227SHDFND4 0 0 7,227
IRIDIUM COMMUNICATIONS INCCOM46269C10270,2331,359SHDFND51,359 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1029,406182SHDFND182 0 0
IROBOT CORPCOM462726100116,8602,428SHDFND22,428 0 0
IROBOT CORPCOM46272610044,183918SHDFND4 0 0 918
IROBOT CORPCOM46272610027,530572SHDFND5572 0 0
IROBOT CORPCOM4627261003858SHDFND68 0 0
IROBOT CORPCOM46272610012,514260SHDFND260 0 0
IRON MTN INC DELCOM46284V1014,377,11279,425SHDFND279,425 0 0
IRON MTN INC DELCOM46284V1011,092,22519,819SHDFND4 0 0 19,819
IRON MTN INC DELCOM46284V1019,788,914177,625SHDFND5172,401 0 5,224
IRON MTN INC DELCOM46284V10145,007,510816,685SHDFND6816,685 0 0
IRON MTN INC DELCOM46284V10197,7101,773SHDFND71,773 0 0
IRON MTN INC DELCOM46284V10111,086,180201,165SHDFND188,830 0 12,335
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10851141SHDFND141 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108148,15211,880SHDFND211,880 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10819,0431,527SHDFND4 0 0 1,527
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,07286SHDFND686 0 0
IRONWOOD PHARMACEUTICALS INCNOTE 1.500% 6/146333XAH16,719,8216,100,000PRNDFND6,100,000 0 0
ISHARES GOLD TRISHARES NEW4642852042,750,70079,500SHDFND279,500 0 0
ISHARES GOLD TRISHARES NEW46428520489,9602,600SHDFND4 0 0 2,600
ISHARES GOLD TRISHARES NEW464285204101,5862,936SHDFND72,936 0 0
ISHARES GOLD TRISHARES NEW464285204234,8996,789SHDFND86,789 0 0
ISHARES GOLD TRISHARES NEW46428520411,590,446334,984SHDFND334,984 0 0
ISHARES INCMSCI AUST ETF4642861031,03945SHDFND745 0 0
ISHARES INCMSCI AUST ETF4642861039,347405SHDFND405 0 0
ISHARES INCUS INTL HGH YLD46428617854813SHDFND613 0 0
ISHARES INCINTL HIGH YIELD46428621014,463325SHDFND7325 0 0
ISHARES INCJP MRG EM CRP BD46428625121,450500SHDFND 0 0 500
ISHARES INCMSCI BELGIUM ETF4642863014,176232SHDFND6232 0 0
ISHARES INCEM MKTS DIV ETF464286319107,7684,309SHDFND14,309 0 0
ISHARES INCMSCI AGRICULTURE46428635023,236539SHDFND8539 0 0
ISHARES INCMSCI AGRICULTURE4642863504,785111SHDFND111 0 0
ISHARES INCMSCI WORLD ETF464286392207,9231,894SHDFND71,894 0 0
ISHARES INCMSCI WORLD ETF464286392486,9844,436SHDFND2,762 0 1,674
ISHARES INCMSCI BRAZIL ETF46428640015,248,574513,420SHDFND6513,420 0 0
ISHARES INCMSCI BRAZIL ETF4642864002,313,95777,911SHDFND77,911 0 0
ISHARES INCMSCI BRAZIL ETF4642864005,940,000200,000SHCallDFND200,000 0 0
ISHARES INCMSCI EM ASIA ETF4642864261,278,03319,988SHDFND519,988 0 0
ISHARES INCMSCI EM ASIA ETF4642864261282SHDFND82 0 0
ISHARES INCMSCI EM ASIA ETF46428642612,980203SHDFND203 0 0
ISHARES INCEM MKT SM-CP ETF4642864758,722175SHDFND175 0 0
ISHARES INCMSCI CDA ETF46428650955,2091,673SHDFND51,673 0 0
ISHARES INCMSCI CDA ETF46428650936,481,9291,105,513SHDFND71,105,513 0 0
ISHARES INCMSCI CDA ETF4642865093,435,814104,116SHDFND52,789 0 51,327
ISHARES INCJP MORGAN EM ETF4642865172,93580SHDFND180 0 0
ISHARES INCJP MORGAN EM ETF464286517275,1147,498SHDFND4 0 0 7,498
ISHARES INCMSCI GBL MIN VOL46428652528,079,807293,228SHDFND1293,228 0 0
ISHARES INCMSCI GBL MIN VOL464286525153,2181,600SHDFND51,600 0 0
ISHARES INCMSCI GBL MIN VOL4642865251,673,13617,472SHDFND717,472 0 0
ISHARES INCMSCI GBL MIN VOL464286525334,2953,491SHDFND417 0 3,074
ISHARES INCMSCI EMERG MRKT46428653376,6801,200SHDFND81,200 0 0
ISHARES INCMSCI EMERG MRKT4642865337,796122SHDFND122 0 0
ISHARES INCMSCI EURZONE ETF46428660820,394511SHDFND5511 0 0
ISHARES INCMSCI EURZONE ETF464286608236,3475,922SHDFND65,922 0 0
ISHARES INCMSCI EURZONE ETF46428660847,8921,200SHDFND71,200 0 0
ISHARES INCMSCI EURZONE ETF4642866085,899,017147,808SHDFND147,408 0 400
ISHARES INCMSCI ISRAEL ETF4642866324,43975SHDFND75 0 0
ISHARES INCMSCI BIC ETF46428665715,938324SHDFND324 0 0
ISHARES INCMSCI PAC JP ETF46428666531,355707SHDFND5707 0 0
ISHARES INCMSCI PAC JP ETF46428666532,597735SHDFND735 0 0
ISHARES INCMSCI TURKEY ETF46428671568,0731,826SHDFND61,826 0 0
ISHARES INCMSCI SWITZERLAND464286749909,23521,500SHDFND521,500 0 0
ISHARES INCMSCI SWITZERLAND46428674993022SHDFND722 0 0
ISHARES INCMSCI SWITZERLAND4642867494,229100SHDFND100 0 0
ISHARES INCMSCI SWEDEN ETF464286756111,5593,440SHDFND3,440 0 0
ISHARES INCMSCI STH AFR ETF464286780103,2362,350SHDFND62,350 0 0
ISHARES INCMSCI STH AFR ETF4642867802,154,81049,051SHDFND49,051 0 0
ISHARES INCMSCI GERMANY ETF46428680684334SHDFND734 0 0
ISHARES INCMSCI GERMANY ETF4642868066,548,520264,000SHDFND264,000 0 0
ISHARES INCMSCI GERMANY ETF4642868066,374,885257,000SHPutDFND257,000 0 0
ISHARES INCMSCI NETHERL ETF46428681415,752400SHDFND5400 0 0
ISHARES INCMSCI MEXICO ETF4642868226,738,749121,836SHDFND121,836 0 0
ISHARES INCMSCI HONG KG ETF4642868711,517,16571,195SHDFND271,195 0 0
ISHARES INCMSCI HONG KG ETF46428687127,7031,300SHDFND1,300 0 0
ISHARES INCCORE MSCI EMKT46434G10313,085,766279,163SHDFND4 0 0 279,163
ISHARES INCCORE MSCI EMKT46434G103110,857,1252,364,952SHDFND52,364,247310395
ISHARES INCCORE MSCI EMKT46434G10367,9221,449SHDFND71,449 0 0
ISHARES INCCORE MSCI EMKT46434G103468,5729,996SHDFND89,996 0 0
ISHARES INCCORE MSCI EMKT46434G10325,280,585539,319SHDFND516,240 0 23,079
ISHARES INCCUR HD MSCI EM46434G50970,9503,000SHDFND3,000 0 0
ISHARES INCMSCI EMRG CHN46434G764282,0755,880SHDFND4 0 0 5,880
ISHARES INCMSCI EMRG CHN46434G764270,5145,639SHDFND65,639 0 0
ISHARES INCMSCI EMRG CHN46434G76481,4191,697SHDFND81,697 0 0
ISHARES INCMSCI TAIWAN ETF46434G77250,213750SHDFND5750 0 0
ISHARES INCMSCI TAIWAN ETF46434G7721,13817SHDFND717 0 0
ISHARES INCMSCI TAIWAN ETF46434G7721342SHDFND82 0 0
ISHARES INCMSCI TAIWAN ETF46434G7724,264,78263,701SHDFND63,701 0 0
ISHARES INCMSCI SINGPOR ETF46434G780145,8006,000SHDFND66,000 0 0
ISHARES INCMSCI SINGPOR ETF46434G7802,624108SHDFND7108 0 0
ISHARES INCMSCI SINGPOR ETF46434G7801,951,70380,317SHDFND80,317 0 0
ISHARES INCMSCI MLY ETF NEW46434G8146,903,872238,971SHDFND238,971 0 0
ISHARES INCMSCI JPN ETF NEW46434G8221,469,53426,622SHDFND226,622 0 0
ISHARES INCMSCI JPN ETF NEW46434G8221,188,51121,531SHDFND521,531 0 0
ISHARES INCMSCI JPN ETF NEW46434G82244,436805SHDFND7805 0 0
ISHARES INCMSCI JPN ETF NEW46434G82211,169,168202,340SHDFND202,340 0 0
ISHARES INCMSCI ITALY ETF46434G830542SHDFND82 0 0
ISHARES INCMSCI GBL ETF NEW46434G84844,4311,066SHDFND731 0 335
ISHARES INCESG AWR MSCI EM46434G86310,179321SHDFND5321 0 0
ISHARES INCESG AWR MSCI EM46434G86351,3701,620SHDFND1,620 0 0
ISHARES SILVER TRISHARES46428Q109210,1009,537SHDFND59,537 0 0
ISHARES SILVER TRISHARES46428Q1092,640,868119,876SHDFND6119,876 0 0
ISHARES SILVER TRISHARES46428Q10996,5804,384SHDFND74,384 0 0
ISHARES SILVER TRISHARES46428Q10921,700985SHDFND8985 0 0
ISHARES SILVER TRISHARES46428Q1096,836,900310,345SHDFND309,945 0 400
ISHARES TRS&P 100 ETF4642871019,39155SHDFND4 0 0 55
ISHARES TRS&P 100 ETF46428710129,448,576172,462SHDFND5172,462 0 0
ISHARES TRS&P 100 ETF46428710147,470278SHDFND7278 0 0
ISHARES TRS&P 100 ETF46428710184,011492SHDFND8492 0 0
ISHARES TRS&P 100 ETF464287101587,3943,440SHDFND3,280 0 160
ISHARES TRMORNINGSTAR GRWT46428711913,332258SHDFND258 0 0
ISHARES TRCORE S&P TTL STK4642871501,219,17014,377SHDFND514,377 0 0
ISHARES TRCORE S&P TTL STK464287150224,1262,643SHDFND62,643 0 0
ISHARES TRCORE S&P TTL STK46428715015,688185SHDFND8185 0 0
ISHARES TRCORE S&P TTL STK4642871501,198,30214,131SHDFND545 0 13,586
ISHARES TRSELECT DIVID ETF464287168224,9671,790SHDFND4 0 0 1,790
ISHARES TRSELECT DIVID ETF464287168137,133,2181,091,130SHDFND51,090,580550 0
ISHARES TRSELECT DIVID ETF464287168121,533967SHDFND6967 0 0
ISHARES TRSELECT DIVID ETF464287168157,7281,255SHDFND71,255 0 0
ISHARES TRSELECT DIVID ETF4642871683,268,99426,010SHDFND826,010 0 0
ISHARES TRSELECT DIVID ETF46428716821,882,899174,116SHDFND157,361 0 16,755
ISHARES TRTIPS BD ETF46428717614,408,751133,217SHDFND5131,2172,000 0
ISHARES TRTIPS BD ETF464287176842,5667,790SHDFND77,790 0 0
ISHARES TRTIPS BD ETF46428717634,509,746319,062SHDFND318,294 0 768
ISHARES TRCHINA LG-CAP ETF464287184171,007,0605,789,000SHDFND65,789,000 0 0
ISHARES TRCHINA LG-CAP ETF464287184127,9384,331SHDFND74,331 0 0
ISHARES TRCHINA LG-CAP ETF46428718441,269,5661,397,074SHDFND1,397,074 0 0
ISHARES TRCHINA LG-CAP ETF46428718419,614,560664,000SHPutDFND664,000 0 0
ISHARES TRCHINA LG-CAP ETF4642871844,380,782148,300SHCallDFND148,300 0 0
ISHARES TRUS TRSPRTION4642871922,80213SHDFND813 0 0
ISHARES TRUS TRSPRTION46428719273,287340SHDFND340 0 0
ISHARES TRCORE S&P500 ETF4642872007,584,30719,725SHDFND4 0 0 19,725
ISHARES TRCORE S&P500 ETF464287200547,851,3651,424,841SHDFND51,413,6223,2317,988
ISHARES TRCORE S&P500 ETF4642872003,155,5928,207SHDFND78,207 0 0
ISHARES TRCORE S&P500 ETF46428720024,642,34164,089SHDFND864,089 0 0
ISHARES TRCORE S&P500 ETF46428720021,952,01557,092SHDFND49,325 0 7,767
ISHARES TRCORE US AGGBD ET46428722663,200,095635,113SHDFND5635,113 0 0
ISHARES TRCORE US AGGBD ET46428722614,329,440144,000SHDFND6144,000 0 0
ISHARES TRCORE US AGGBD ET46428722613,035,312130,995SHDFND7130,995 0 0
ISHARES TRCORE US AGGBD ET46428722614,343,578144,142SHDFND135,142 0 9,000
ISHARES TRMSCI EMG MKT ETF46428723414,691,784385,763SHDFND1385,763 0 0
ISHARES TRMSCI EMG MKT ETF46428723430,249,392794,260SHDFND2794,260 0 0
ISHARES TRMSCI EMG MKT ETF4642872342,000,76452,534SHDFND4 0 0 52,534
ISHARES TRMSCI EMG MKT ETF46428723437,368,773981,194SHDFND5977,5761,5652,053
ISHARES TRMSCI EMG MKT ETF46428723478,912,1202,072,000SHDFND62,072,000 0 0
ISHARES TRMSCI EMG MKT ETF4642872348,316,774218,374SHDFND7218,374 0 0
ISHARES TRMSCI EMG MKT ETF4642872344,305,133113,040SHDFND8113,040 0 0
ISHARES TRMSCI EMG MKT ETF46428723429,680,410779,320SHDFND772,664 0 6,656
ISHARES TRIBOXX INV CP ETF4642872425,041,06546,500SHDFND546,500 0 0
ISHARES TRIBOXX INV CP ETF4642872421,944,44217,936SHDFND717,936 0 0
ISHARES TRIBOXX INV CP ETF46428724224,475,188225,765SHDFND200,229 0 25,536
ISHARES TRGBL COMM SVC ETF464287275224,3563,985SHDFND13,985 0 0
ISHARES TRGBL COMM SVC ETF46428727533,386593SHDFND593 0 0
ISHARES TRGLOBAL TECH ETF464287291159,9443,204SHDFND53,204 0 0
ISHARES TRGLOBAL TECH ETF46428729136,366,720728,500SHDFND6728,500 0 0
ISHARES TRGLOBAL TECH ETF4642872915,727,122114,726SHDFND114,726 0 0
ISHARES TRS&P 500 GRWT ETF46428730941,593,532650,916SHDFND5650,396 0 520
ISHARES TRS&P 500 GRWT ETF4642873092564SHDFND64 0 0
ISHARES TRS&P 500 GRWT ETF464287309236,7503,705SHDFND83,705 0 0
ISHARES TRS&P 500 GRWT ETF4642873092,536,31939,692SHDFND39,692 0 0
ISHARES TRGLOB HLTHCRE ETF46428732529,050340SHDFND7340 0 0
ISHARES TRGLOB HLTHCRE ETF464287325743,2438,699SHDFND8,364 0 335
ISHARES TRGLOBAL FINLS ETF4642873337,947113SHDFND5113 0 0
ISHARES TRGLOBAL FINLS ETF4642873336,75296SHDFND796 0 0
ISHARES TRGLOBAL ENERG ETF464287341698,27217,909SHDFND517,909 0 0
ISHARES TRGLOBAL ENERG ETF464287341727,16418,650SHDFND718,650 0 0
ISHARES TRGLOBAL ENERG ETF4642873417,043,349180,645SHDFND148,117 0 32,528
ISHARES TRJPX NIKKEI 4004642873825,940100SHDFND1100 0 0
ISHARES TRJPX NIKKEI 40046428738223,463395SHDFND395 0 0
ISHARES TRLATN AMER 40 ETF4642873903,620150SHDFND150 0 0
ISHARES TRS&P 500 VAL ETF46428740831,049,198213,808SHDFND5213,808 0 0
ISHARES TRS&P 500 VAL ETF4642874082,640,24518,181SHDFND718,181 0 0
ISHARES TRS&P 500 VAL ETF4642874087,732,13253,244SHDFND853,244 0 0
ISHARES TRS&P 500 VAL ETF4642874081,057,3477,281SHDFND4,746 0 2,535
ISHARES TR20 YR TR BD ETF46428743235,638,305332,168SHDFND6332,168 0 0
ISHARES TR20 YR TR BD ETF4642874328,824,38882,248SHDFND79,161 0 3,087
ISHARES TR7-10 YR TRSY BD4642874402,465,35820,939SHDFND520,939 0 0
ISHARES TR7-10 YR TRSY BD46428744010,490,63489,100SHDFND689,100 0 0
ISHARES TR7-10 YR TRSY BD46428744070,644600SHDFND7600 0 0
ISHARES TR7-10 YR TRSY BD46428744052,126,045442,722SHDFND440,349 0 2,373
ISHARES TR1 3 YR TREAS BD464287457421,433,1935,176,676SHDFND55,167,4122,7056,559
ISHARES TR1 3 YR TREAS BD4642874572,222,49327,300SHDFND627,300 0 0
ISHARES TR1 3 YR TREAS BD4642874573,716,52945,652SHDFND745,652 0 0
ISHARES TR1 3 YR TREAS BD4642874575,100,98862,658SHDFND32,158 0 30,500
ISHARES TRMSCI EAFE ETF46428746538,000,000500,000SHPutDFND2500,000 0 0
ISHARES TRMSCI EAFE ETF4642874655,008,97165,908SHDFND4 0 0 65,908
ISHARES TRMSCI EAFE ETF464287465116,917,6401,538,390SHDFND51,532,4442,6003,346
ISHARES TRMSCI EAFE ETF46428746558,856,680774,430SHDFND7774,430 0 0
ISHARES TRMSCI EAFE ETF46428746513,656,689179,693SHDFND8179,693 0 0
ISHARES TRMSCI EAFE ETF46428746534,195,464449,940SHDFND441,123 0 8,817
ISHARES TRRUS MDCP VAL ETF464287473732,1486,766SHDFND4 0 0 6,766
ISHARES TRRUS MDCP VAL ETF4642874737,964,90573,606SHDFND573,606 0 0
ISHARES TRRUS MDCP VAL ETF464287473166,4271,538SHDFND81,538 0 0
ISHARES TRRUS MDCP VAL ETF464287473110,2661,019SHDFND619 0 400
ISHARES TRRUS MD CP GR ETF46428748112,086,349133,995SHDFND5133,995 0 0
ISHARES TRRUS MD CP GR ETF46428748118,040200SHDFND7200 0 0
ISHARES TRRUS MD CP GR ETF464287481233,2572,586SHDFND82,586 0 0
ISHARES TRRUS MD CP GR ETF46428748192,2751,023SHDFND723 0 300
ISHARES TRRUS MID CAP ETF4642874991,300,08418,774SHDFND4 0 0 18,774
ISHARES TRRUS MID CAP ETF46428749941,106,315593,593SHDFND5593,288 0 305
ISHARES TRRUS MID CAP ETF4642874995,19475SHDFND675 0 0
ISHARES TRRUS MID CAP ETF46428749923,545340SHDFND7340 0 0
ISHARES TRRUS MID CAP ETF464287499418,3396,041SHDFND86,041 0 0
ISHARES TRRUS MID CAP ETF464287499717,15310,356SHDFND10,356 0 0
ISHARES TRCORE S&P MCP ETF4642875073,141,12912,967SHDFND4 0 0 12,967
ISHARES TRCORE S&P MCP ETF464287507261,241,7901,078,442SHDFND51,076,7321751,535
ISHARES TRCORE S&P MCP ETF464287507125,238517SHDFND7517 0 0
ISHARES TRCORE S&P MCP ETF464287507792,9963,274SHDFND83,274 0 0
ISHARES TRCORE S&P MCP ETF46428750710,526,20943,454SHDFND30,242 0 13,212
ISHARES TREXPANDED TECH46428751526,271100SHDFND5100 0 0
ISHARES TREXPANDED TECH464287515107,186408SHDFND298 0 110
ISHARES TREXPANDED TECH4642875156,567,80025,000SHCallDFND25,000 0 0
ISHARES TRISHARES SEMICDTR464287523110,101316SHDFND5316 0 0
ISHARES TRISHARES SEMICDTR4642875238,433,85524,206SHDFND624,206 0 0
ISHARES TRISHARES SEMICDTR4642875235,92317SHDFND717 0 0
ISHARES TRISHARES SEMICDTR464287523142,838410SHDFND8410 0 0
ISHARES TRISHARES SEMICDTR4642875231,253,9643,599SHDFND3,599 0 0
ISHARES TRNA TEC MULTM ETF46428753138,852562SHDFND5562 0 0
ISHARES TREXPND TEC SC ETF464287549139,721475SHDFND5475 0 0
ISHARES TREXPND TEC SC ETF464287549686,5462,334SHDFND2,334 0 0
ISHARES TRISHARES BIOTECH46428755665,434495SHDFND5495 0 0
ISHARES TRISHARES BIOTECH46428755620,078152SHDFND8152 0 0
ISHARES TRISHARES BIOTECH4642875563,138,58723,743SHDFND23,493 0 250
ISHARES TRISHARES BIOTECH4642875568,169,34261,800SHCallDFND61,800 0 0
ISHARES TRCOHEN STEER REIT46428756438,855708SHDFND7708 0 0
ISHARES TRGLOBAL 100 ETF464287572313,3224,830SHDFND24,830 0 0
ISHARES TRGLOBAL 100 ETF46428757215,699242SHDFND8242 0 0
ISHARES TRGLOBAL 100 ETF4642875726,903,085106,414SHDFND95,895 0 10,519
ISHARES TRUS CONSUM DISCRE464287580263,7184,550SHDFND54,550 0 0
ISHARES TRUS CONSUM DISCRE46428758091,0551,571SHDFND71,571 0 0
ISHARES TRUS CONSUM DISCRE464287580576,5869,948SHDFND9,948 0 0
ISHARES TRRUS 1000 VAL ETF464287598144,568936SHDFND4 0 0 936
ISHARES TRRUS 1000 VAL ETF46428759818,657,785120,778SHDFND5120,778 0 0
ISHARES TRRUS 1000 VAL ETF464287598648,8164,200SHDFND64,200 0 0
ISHARES TRRUS 1000 VAL ETF464287598198,5071,285SHDFND71,285 0 0
ISHARES TRRUS 1000 VAL ETF464287598135,633878SHDFND8878 0 0
ISHARES TRRUS 1000 VAL ETF4642875981,166,0157,548SHDFND4,903 0 2,645
ISHARES TRS&P MC 400GR ETF46428760641,538,817607,648SHDFND5606,990658 0
ISHARES TRS&P MC 400GR ETF464287606710,12410,388SHDFND10,388 0 0
ISHARES TRRUS 1000 GRW ETF464287614357,8321,637SHDFND4 0 0 1,637
ISHARES TRRUS 1000 GRW ETF46428761451,642,543236,253SHDFND5235,733520 0
ISHARES TRRUS 1000 GRW ETF46428761413,148,40760,151SHDFND760,151 0 0
ISHARES TRRUS 1000 GRW ETF4642876141,073,0904,909SHDFND84,909 0 0
ISHARES TRRUS 1000 GRW ETF464287614243,9461,116SHDFND1,116 0 0
ISHARES TRRUS 1000 ETF46428762213,076,32059,912SHDFND4 0 0 59,912
ISHARES TRRUS 1000 ETF46428762236,338,980166,494SHDFND5166,273 0 221
ISHARES TRRUS 1000 ETF464287622350,3071,605SHDFND81,605 0 0
ISHARES TRRUS 1000 ETF464287622584,2902,677SHDFND1,995 0 682
ISHARES TRRUS 2000 VAL ETF4642876301,431,7719,186SHDFND4 0 0 9,186
ISHARES TRRUS 2000 VAL ETF46428763038,039,294244,045SHDFND5244,045 0 0
ISHARES TRRUS 2000 VAL ETF4642876308,26153SHDFND753 0 0
ISHARES TRRUS 2000 VAL ETF4642876306,897,84844,254SHDFND844,254 0 0
ISHARES TRRUS 2000 VAL ETF464287630691,7514,438SHDFND1,438 0 3,000
ISHARES TRRUS 2000 GRW ETF46428764810,570,69249,237SHDFND548,962275 0
ISHARES TRRUS 2000 GRW ETF4642876486,114,37128,480SHDFND728,480 0 0
ISHARES TRRUS 2000 GRW ETF46428764891,243425SHDFND8425 0 0
ISHARES TRRUS 2000 GRW ETF464287648243,2951,133SHDFND1,111 0 22
ISHARES TRRUSSELL 2000 ETF4642876555,575,24929,768SHDFND229,768 0 0
ISHARES TRRUSSELL 2000 ETF46428765516,076,58585,838SHDFND4 0 0 85,838
ISHARES TRRUSSELL 2000 ETF464287655191,990,6041,025,098SHDFND51,023,783658657
ISHARES TRRUSSELL 2000 ETF464287655100,069,047534,300SHDFND6534,300 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,099,0185,868SHDFND75,868 0 0
ISHARES TRRUSSELL 2000 ETF46428765511,615,88262,021SHDFND862,021 0 0
ISHARES TRRUSSELL 2000 ETF464287655342,838,7401,830,523SHDFND1,824,265 0 6,258
ISHARES TRRUSSELL 2000 ETF464287655669,561,7503,575,000SHCallDFND3,575,000 0 0
ISHARES TRRUSSELL 2000 ETF464287655992,637,0005,300,000SHPutDFND5,300,000 0 0
ISHARES TRCORE S&P US VLU464287663435,7646,170SHDFND4 0 0 6,170
ISHARES TRCORE S&P US VLU46428766360,318854SHDFND5854 0 0
ISHARES TRCORE S&P US VLU46428766393,7261,327SHDFND71,327 0 0
ISHARES TRCORE S&P US VLU46428766358,694831SHDFND831 0 0
ISHARES TRCORE S&P US GWT46428767132,380387SHDFND5387 0 0
ISHARES TRCORE S&P US GWT46428767172,291864SHDFND7864 0 0
ISHARES TRCORE S&P US GWT464287671340,9554,075SHDFND4,075 0 0
ISHARES TRRUSSELL 3000 ETF46428768914,165,17364,026SHDFND4 0 0 64,026
ISHARES TRRUSSELL 3000 ETF46428768916,565,56674,876SHDFND574,876 0 0
ISHARES TRRUSSELL 3000 ETF464287689176,992800SHDFND8800 0 0
ISHARES TRRUSSELL 3000 ETF464287689873,2343,947SHDFND3,432 0 515
ISHARES TRU.S. UTILITS ETF46428769718,848200SHDFND5200 0 0
ISHARES TRU.S. UTILITS ETF4642876972,150,46322,819SHDFND22,819 0 0
ISHARES TRS&P MC 400VL ETF46428770516,105,110159,000SHDFND5158,95149 0
ISHARES TRS&P MC 400VL ETF464287705650,5866,423SHDFND6,423 0 0
ISHARES TRUS TELECOM ETF4642877132,681,892116,909SHDFND5116,909 0 0
ISHARES TRUS TELECOM ETF46428771312,273535SHDFND8535 0 0
ISHARES TRU.S. TECH ETF464287721531,9326,965SHDFND56,965 0 0
ISHARES TRU.S. TECH ETF4642877211,137,94414,900SHDFND714,900 0 0
ISHARES TRU.S. TECH ETF46428772127,112355SHDFND8355 0 0
ISHARES TRU.S. TECH ETF4642877217,810,116102,264SHDFND100,456 0 1,808
ISHARES TRU.S. REAL ES ETF4642877398,243,85297,376SHDFND597,376 0 0
ISHARES TRU.S. REAL ES ETF46428773912,308,379145,386SHDFND145,116 0 270
ISHARES TRUS INDUSTRIALS464287754160,3391,660SHDFND51,660 0 0
ISHARES TRUS INDUSTRIALS4642877542,737,26428,339SHDFND27,349 0 990
ISHARES TRUS HLTHCARE ETF4642877622,747,9279,433SHDFND59,433 0 0
ISHARES TRUS HLTHCARE ETF46428776226,80192SHDFND792 0 0
ISHARES TRUS HLTHCARE ETF4642877628,023,55127,543SHDFND27,427 0 116
ISHARES TRU.S. FIN SVC ETF46428777010,58766SHDFND566 0 0
ISHARES TRU.S. FIN SVC ETF4642877709,713,72360,556SHDFND56,347 0 4,209
ISHARES TRU.S. FINLS ETF464287788674,8688,928SHDFND58,928 0 0
ISHARES TRU.S. FINLS ETF4642877886,35084SHDFND784 0 0
ISHARES TRU.S. FINLS ETF464287788199,5582,640SHDFND82,640 0 0
ISHARES TRU.S. FINLS ETF4642877882,782,99736,817SHDFND35,985 0 832
ISHARES TRU.S. ENERGY ETF464287796128,1002,736SHDFND52,736 0 0
ISHARES TRU.S. ENERGY ETF46428779626,922575SHDFND8575 0 0
ISHARES TRU.S. ENERGY ETF464287796244,4005,220SHDFND5,220 0 0
ISHARES TRCORE S&P SCP ETF46428780429,568,714302,772SHDFND4 0 0 302,772
ISHARES TRCORE S&P SCP ETF464287804126,985,2471,300,279SHDFND51,293,2755006,504
ISHARES TRCORE S&P SCP ETF464287804143,8531,473SHDFND71,473 0 0
ISHARES TRCORE S&P SCP ETF4642878042,212,33222,653SHDFND822,653 0 0
ISHARES TRCORE S&P SCP ETF4642878043,777,57438,681SHDFND32,731 0 5,950
ISHARES TRUS CONSM STAPLES464287812147,535718SHDFND5718 0 0
ISHARES TRUS CONSM STAPLES4642878121,0275SHDFND85 0 0
ISHARES TRUS CONSM STAPLES4642878124,155,21720,222SHDFND19,869 0 353
ISHARES TRU.S. BAS MTL ETF46428783853,398407SHDFND4 0 0 407
ISHARES TRU.S. BAS MTL ETF464287838536,6094,095SHDFND54,095 0 0
ISHARES TRU.S. BAS MTL ETF464287838445,5363,400SHDFND63,400 0 0
ISHARES TRU.S. BAS MTL ETF464287838511,8423,906SHDFND3,906 0 0
ISHARES TRDOW JONES US ETF46428784630,947330SHDFND5330 0 0
ISHARES TRDOW JONES US ETF4642878462,983,70431,816SHDFND30,721 0 1,095
ISHARES TREUROPE ETF46428786126,084569SHDFND8569 0 0
ISHARES TREUROPE ETF46428786159,9981,308SHDFND1,308 0 0
ISHARES TRSP SMCP600VL ETF46428787924,062,326263,379SHDFND4 0 0 263,379
ISHARES TRSP SMCP600VL ETF46428787914,714,990161,066SHDFND5161,066 0 0
ISHARES TRSP SMCP600VL ETF4642878795486SHDFND66 0 0
ISHARES TRSP SMCP600VL ETF464287879438,6194,801SHDFND84,801 0 0
ISHARES TRSP SMCP600VL ETF464287879252,1542,760SHDFND2,545 0 215
ISHARES TRS&P SML 600 GWT4642878874,120,20438,076SHDFND538,076 0 0
ISHARES TRS&P SML 600 GWT464287887150,6281,392SHDFND81,392 0 0
ISHARES TRS&P SML 600 GWT464287887236,2222,183SHDFND2,183 0 0
ISHARES TRINTL TREA BD ETF46428811719,801490SHDFND 0 0 490
ISHARES TRSHRT NAT MUN ETF4642881581,376,36413,200SHDFND4 0 0 13,200
ISHARES TRSHRT NAT MUN ETF46428815871,290,337683,709SHDFND5679,1891,8992,621
ISHARES TRSHRT NAT MUN ETF4642881586,204,89959,508SHDFND759,508 0 0
ISHARES TRSHRT NAT MUN ETF46428815835,452340SHDFND 0 0 340
ISHARES TRGL TIMB FORE ETF4642881744,56860SHDFND760 0 0
ISHARES TRGL TIMB FORE ETF46428817418,652245SHDFND8245 0 0
ISHARES TRGL TIMB FORE ETF46428817465,776864SHDFND164 0 700
ISHARES TRGL CLEAN ENE ETF46428822450,4002,400SHDFND52,400 0 0
ISHARES TRGL CLEAN ENE ETF46428822414,849,100707,100SHDFND6707,100 0 0
ISHARES TRGL CLEAN ENE ETF464288224387,89118,471SHDFND718,471 0 0
ISHARES TRGL CLEAN ENE ETF46428822494,9414,521SHDFND84,521 0 0
ISHARES TRGL CLEAN ENE ETF4642882243,240,426154,306SHDFND154,306 0 0
ISHARES TRMSCI ACWI EX US464288240421,0729,232SHDFND59,232 0 0
ISHARES TRMSCI ACWI EX US46428824039,225860SHDFND8860 0 0
ISHARES TRMSCI ACWI ETF464288257136,0421,593SHDFND51,593 0 0
ISHARES TRMSCI ACWI ETF464288257281,5643,297SHDFND73,297 0 0
ISHARES TRMSCI ACWI ETF4642882572,22026SHDFND826 0 0
ISHARES TRMSCI ACWI ETF46428825736,219,933424,121SHDFND33,021 0 391,100
ISHARES TREAFE SML CP ETF4642882732,236,03839,499SHDFND4 0 0 39,499
ISHARES TREAFE SML CP ETF46428827327,430,206484,547SHDFND5483,849225473
ISHARES TREAFE SML CP ETF4642882732,434,23043,000SHDFND643,000 0 0
ISHARES TREAFE SML CP ETF464288273177,3033,132SHDFND73,132 0 0
ISHARES TREAFE SML CP ETF4642882738,023,825141,739SHDFND8141,739 0 0
ISHARES TREAFE SML CP ETF4642882731,380,99724,395SHDFND16,769 0 7,626
ISHARES TRJPMORGAN USD EMG4642882811,700,68517,885SHDFND4 0 0 17,885
ISHARES TRJPMORGAN USD EMG464288281608,8616,403SHDFND56,403 0 0
ISHARES TRJPMORGAN USD EMG46428828141,554437SHDFND7437 0 0
ISHARES TRJPMORGAN USD EMG4642882811,120,85411,787SHDFND11,482 0 305
ISHARES TRMRGSTR MD CP GRW464288307323,6036,006SHDFND56,006 0 0
ISHARES TRCALIF MUN BD ETF464288356123,0342,190SHDFND 0 0 2,190
ISHARES TRGLB INFRASTR ETF46428837246,022994SHDFND5994 0 0
ISHARES TRGLB INFRASTR ETF46428837210,418225SHDFND7225 0 0
ISHARES TRGLB INFRASTR ETF464288372185,0153,996SHDFND3,996 0 0
ISHARES TRNATIONAL MUN ETF46428841432,438307SHDFND4 0 0 307
ISHARES TRNATIONAL MUN ETF46428841436,995,053350,133SHDFND5348,7191,414 0
ISHARES TRNATIONAL MUN ETF4642884148,720,64882,535SHDFND45 0 82,490
ISHARES TRINTL DEVPPTY ETF464288422140,3405,098SHDFND65,098 0 0
ISHARES TRINTL DEVPPTY ETF464288422432,88415,725SHDFND715,725 0 0
ISHARES TRASIA 50 ETF46428843076,8391,324SHDFND240 0 1,084
ISHARES TRINTL SEL DIV ETF464288448362,82513,300SHDFND4 0 0 13,300
ISHARES TRINTL SEL DIV ETF4642884489,794359SHDFND5359 0 0
ISHARES TRINTL SEL DIV ETF46428844887,5963,211SHDFND73,211 0 0
ISHARES TRINTL SEL DIV ETF46428844879,7672,924SHDFND2,924 0 0
ISHARES TRINTL DEV RE ETF46428848935,8531,700SHDFND4 0 0 1,700
ISHARES TRDEVSMCP EXNA ETF46428849711,822230SHDFND230 0 0
ISHARES TRIBOXX HI YD ETF46428851326,007348SHDFND4 0 0 348
ISHARES TRIBOXX HI YD ETF46428851328,917,992387,381SHDFND5387,253128 0
ISHARES TRIBOXX HI YD ETF46428851314,502,778194,277SHDFND7194,277 0 0
ISHARES TRIBOXX HI YD ETF46428851338,463,562515,252SHDFND515,027 0 225
ISHARES TRIBOXX HI YD ETF46428851374,844,0901,002,600SHPutDFND1,002,600 0 0
ISHARES TRIBOXX HI YD ETF4642885131,493,00020,000SHCallDFND20,000 0 0
ISHARES TRCRE U S REIT ETF464288521339,0046,821SHDFND6,821 0 0
ISHARES TRRESIDENTIAL MULT46428856282,1761,200SHDFND1,200 0 0
ISHARES TRMSCI KLD400 SOC4642885703,754,23451,449SHDFND51,449 0 0
ISHARES TRMBS ETF46428858812,341,479116,561SHDFND2116,561 0 0
ISHARES TRMBS ETF4642885881,909,12218,031SHDFND618,031 0 0
ISHARES TRMBS ETF46428858819,482184SHDFND7184 0 0
ISHARES TRMBS ETF464288588154,0821,455SHDFND1,319 0 136
ISHARES TRGOV/CRED BD ETF464288596250,4402,400SHDFND72,400 0 0
ISHARES TRINTRM GOV CR ETF46428861210,478,961102,164SHDFND5102,164 0 0
ISHARES TRUSD INV GRDE ETF4642886201,555,89431,199SHDFND28,765 0 2,434
ISHARES TRISHS 5-10YR INVT4642886381,189,88823,755SHDFND523,755 0 0
ISHARES TRISHS 5-10YR INVT4642886381,145,20822,863SHDFND622,863 0 0
ISHARES TRISHS 5-10YR INVT4642886386,182,308123,424SHDFND7123,424 0 0
ISHARES TRISHS 5-10YR INVT4642886384,584,83891,532SHDFND90,441 0 1,091
ISHARES TRISHS 1-5YR INVS46428864610,549,360211,707SHDFND5211,707 0 0
ISHARES TRISHS 1-5YR INVS4642886461,534,91330,803SHDFND730,803 0 0
ISHARES TRISHS 1-5YR INVS4642886463,211,48764,449SHDFND53,147 0 11,302
ISHARES TR10-20 YR TRS ETF464288653312,9262,805SHDFND52,805 0 0
ISHARES TR10-20 YR TRS ETF4642886534,35139SHDFND39 0 0
ISHARES TR3 7 YR TREAS BD464288661792,4506,835SHDFND56,835 0 0
ISHARES TR3 7 YR TREAS BD46428866130,608264SHDFND7264 0 0
ISHARES TR3 7 YR TREAS BD46428866110,054,95486,726SHDFND59,293 0 27,433
ISHARES TR3 7 YR TREAS BD4642886614,637,60040,000SHPutDFND40,000 0 0
ISHARES TRSHORT TREAS BD46428867993,221848SHDFND7848 0 0
ISHARES TRSHORT TREAS BD46428867915,945,521145,052SHDFND123,396 0 21,656
ISHARES TRPFD AND INCM SEC4642886872,590,98284,287SHDFND584,287 0 0
ISHARES TRPFD AND INCM SEC46428868710,287,172334,651SHDFND6334,651 0 0
ISHARES TRPFD AND INCM SEC4642886879,356,580304,378SHDFND7304,378 0 0
ISHARES TRPFD AND INCM SEC464288687119,2103,878SHDFND83,878 0 0
ISHARES TRPFD AND INCM SEC4642886879,791,416318,524SHDFND298,163 0 20,361
ISHARES TRGLOBAL MATER ETF46428869515,015179SHDFND1179 0 0
ISHARES TRGLOBAL MATER ETF464288695151,6551,808SHDFND1,808 0 0
ISHARES TRGLOB UTILITS ETF46428871115,822260SHDFND1260 0 0
ISHARES TRGLOB INDSTRL ETF46428872922,484205SHDFND205 0 0
ISHARES TRGLB CNSM STP ETF46428873748,968800SHDFND800 0 0
ISHARES TRGLB CNS DISC ETF46428874524,714195SHDFND195 0 0
ISHARES TRUS HOME CONS ETF46428875216,084260SHDFND8260 0 0
ISHARES TRUS HOME CONS ETF464288752287,2184,649SHDFND4,649 0 0
ISHARES TRUS AER DEF ETF46428876083,978750SHDFND5750 0 0
ISHARES TRUS AER DEF ETF46428876033,591300SHDFND8300 0 0
ISHARES TRUS AER DEF ETF464288760732,2846,540SHDFND6,540 0 0
ISHARES TRUS REGNL BKS ETF464288778180,2563,775SHDFND53,775 0 0
ISHARES TRUS REGNL BKS ETF46428877886,4281,810SHDFND1,810 0 0
ISHARES TRU.S. INSRNCE ETF4642887863,12634SHDFND134 0 0
ISHARES TRU.S. INSRNCE ETF46428878622,498,948244,740SHDFND2244,740 0 0
ISHARES TRU.S. INSRNCE ETF46428878664,664703SHDFND250 0 453
ISHARES TRUS BR DEL SE ETF46428879423,108,071231,567SHDFND2231,567 0 0
ISHARES TRMSCI USA ESG SLC4642888022,830,21934,231SHDFND534,231 0 0
ISHARES TRMSCI USA ESG SLC4642888023,30740SHDFND840 0 0
ISHARES TRMSCI USA ESG SLC464288802529,7316,407SHDFND6,407 0 0
ISHARES TRU.S. MED DVC ETF464288810249,1234,712SHDFND54,712 0 0
ISHARES TRU.S. MED DVC ETF464288810517,9159,796SHDFND79,796 0 0
ISHARES TRU.S. MED DVC ETF46428881011,884,565224,788SHDFND220,946 0 3,842
ISHARES TRUS HLTHCR PR ETF464288828599,0242,231SHDFND52,231 0 0
ISHARES TRUS HLTHCR PR ETF46428882829,535110SHDFND7110 0 0
ISHARES TRUS HLTHCR PR ETF464288828154,925577SHDFND577 0 0
ISHARES TRU.S. PHARMA ETF46428883630,909165SHDFND8165 0 0
ISHARES TRU.S. PHARMA ETF464288836402,9472,151SHDFND2,116 0 35
ISHARES TRUS OIL EQ&SV ETF46428884430,6681,394SHDFND 0 0 1,394
ISHARES TRUS OIL GS EX ETF4642888514,66150SHDFND850 0 0
ISHARES TRUS OIL GS EX ETF46428885123,305250SHDFND250 0 0
ISHARES TRMICRO-CAP ETF4642888692,144,84818,899SHDFND518,899 0 0
ISHARES TRMICRO-CAP ETF46428886916,468,711145,112SHDFND8145,112 0 0
ISHARES TRMICRO-CAP ETF46428886922,698200SHDFND200 0 0
ISHARES TREAFE VALUE ETF464288877111,2082,401SHDFND4 0 0 2,401
ISHARES TREAFE VALUE ETF4642888771,237,80926,723SHDFND526,723 0 0
ISHARES TREAFE VALUE ETF4642888777,935,656171,322SHDFND8171,322 0 0
ISHARES TREAFE VALUE ETF464288877159,1093,435SHDFND3,435 0 0
ISHARES TREAFE GRWTH ETF46428888519,940,330232,975SHDFND5232,305670 0
ISHARES TREAFE GRWTH ETF46428888568,472800SHDFND7800 0 0
ISHARES TREAFE GRWTH ETF46428888515,749184SHDFND8184 0 0
ISHARES TRNEW ZEALAND ETF46428912398620SHDFND720 0 0
ISHARES TRMSCI EURO FL ETF464289180739,66042,050SHDFND42,050 0 0
ISHARES TRRUS TP200 GR ETF464289438170,7531,412SHDFND1,412 0 0
ISHARES TRCORE LT USDB ETF46428947915,169295SHDFND295 0 0
ISHARES TRINDIA 50 ETF4642895294,41598SHDFND98 0 0
ISHARES TRAGGRES ALLOC ETF4642898591,613,46626,949SHDFND26,890 0 59
ISHARES TRGRWT ALLOCAT ETF464289867119,2052,517SHDFND72,517 0 0
ISHARES TRGRWT ALLOCAT ETF464289867567,23111,977SHDFND11,977 0 0
ISHARES TRMODERT ALLOC ETF46428987544,3661,137SHDFND11,137 0 0
ISHARES TRMODERT ALLOC ETF464289875220,9135,662SHDFND5,223 0 439
ISHARES TRCONSER ALLOC ETF4642898833,404100SHDFND1100 0 0
ISHARES TRCONSER ALLOC ETF464289883360,82410,600SHDFND 0 0 10,600
ISHARES TRCHINA SM-CAP ETF46429B2003,597100SHDFND100 0 0
ISHARES TRUS TREAS BD ETF46429B26771,6263,057SHDFND4 0 0 3,057
ISHARES TRUS TREAS BD ETF46429B26712,887550SHDFND5550 0 0
ISHARES TRUS TREAS BD ETF46429B267173,1957,392SHDFND7,392 0 0
ISHARES TRMSCI PHILIPS ETF46429B40886,3703,258SHDFND13,258 0 0
ISHARES TRMSCI UK SM ETF46429B41610,832340SHDFND340 0 0
ISHARES TRMSCI GERMNY ETF46429B4658,595150SHDFND150 0 0
ISHARES TRMSCI IRELAND ETF46429B50760,0361,200SHDFND51,200 0 0
ISHARES TRMSCI IRELAND ETF46429B50795119SHDFND719 0 0
ISHARES TRMSCI DENMARK ETF46429B52314,628150SHDFND5150 0 0
ISHARES TRMSCI DENMARK ETF46429B5233,80339SHDFND39 0 0
ISHARES TRMSCI INDIA ETF46429B59810,635,089248,774SHDFND243,016 0 5,758
ISHARES TRFLTG RATE NT ETF46429B65534,983690SHDFND4 0 0 690
ISHARES TRFLTG RATE NT ETF46429B6551,645,77332,461SHDFND532,461 0 0
ISHARES TRFLTG RATE NT ETF46429B655102,2622,017SHDFND72,017 0 0
ISHARES TRFLTG RATE NT ETF46429B6556,788,578133,897SHDFND131,497 0 2,400
ISHARES TRCORE HIGH DV ETF46429B66393,783870SHDFND8870 0 0
ISHARES TRCORE HIGH DV ETF46429B6635,383,44149,916SHDFND48,706 0 1,210
ISHARES TRMSCI CHINA ETF46429B6718,159,620167,000SHDFND6167,000 0 0
ISHARES TRMSCI CHINA ETF46429B671478,6819,797SHDFND79,797 0 0
ISHARES TRMSCI CHINA ETF46429B671334,2026,840SHDFND6,840 0 0
ISHARES TRMSCI EAFE MIN VL46429B6894,232,19166,159SHDFND766,159 0 0
ISHARES TRMSCI EAFE MIN VL46429B689122,2471,911SHDFND81,911 0 0
ISHARES TRMSCI EAFE MIN VL46429B6895,75790SHDFND90 0 0
ISHARES TRMSCI USA MIN VOL46429B69784,0421,160SHDFND51,160 0 0
ISHARES TRMSCI USA MIN VOL46429B697115,0511,588SHDFND81,588 0 0
ISHARES TRMSCI USA MIN VOL46429B6971,520,57020,988SHDFND2,438 0 18,550
ISHARES TR0-5 YR TIPS ETF46429B74799,8291,028SHDFND51,028 0 0
ISHARES TR0-5 YR TIPS ETF46429B7473,493,96335,979SHDFND35,534 0 445
ISHARES TRMSCI USA QLT FCT46432F3398,36270SHDFND570 0 0
ISHARES TRMSCI USA QLT FCT46432F33978,724659SHDFND8659 0 0
ISHARES TRMSCI USA QLT FCT46432F3391,750,56714,654SHDFND14,378 0 276
ISHARES TRMSCI USA VALUE46432F38837,471411SHDFND5411 0 0
ISHARES TRMSCI USA VALUE46432F38860,178660SHDFND614 0 46
ISHARES TRMSCI USA MMENTM46432F39640,117,026269,495SHDFND2269,495 0 0
ISHARES TRMSCI USA MMENTM46432F3964,91233SHDFND533 0 0
ISHARES TRMSCI USA MMENTM46432F39627,241183SHDFND8183 0 0
ISHARES TRMSCI USA MMENTM46432F39661,926416SHDFND325 0 91
ISHARES TRCORE MSCI TOTAL46432F834153,4372,626SHDFND52,626 0 0
ISHARES TRCORE MSCI TOTAL46432F8341,069,79518,309SHDFND618,309 0 0
ISHARES TRCORE MSCI TOTAL46432F834174,4302,985SHDFND156 0 2,829
ISHARES TRCORE MSCI EAFE46432F842244,243,5223,954,080SHDFND23,954,080 0 0
ISHARES TRCORE MSCI EAFE46432F84225,405,906411,298SHDFND4 0 0 411,298
ISHARES TRCORE MSCI EAFE46432F842173,770,8702,813,192SHDFND52,812,573619 0
ISHARES TRCORE MSCI EAFE46432F842676,44310,951SHDFND710,951 0 0
ISHARES TRCORE MSCI EAFE46432F842464,4497,519SHDFND87,519 0 0
ISHARES TRCORE MSCI EAFE46432F8424,410,05971,395SHDFND48,019 0 23,376
ISHARES TRCORE 1 5 YR USD46432F8596,311135SHDFND5135 0 0
ISHARES TRCORE 1 5 YR USD46432F8591,59034SHDFND634 0 0
ISHARES TRCORE 1 5 YR USD46432F8591,402,22029,994SHDFND729,994 0 0
ISHARES TRCORE 1 5 YR USD46432F8595,920,981126,652SHDFND122,002 0 4,650
ISHARES TR0-5YR INVT GR CP46434V100595,73912,388SHDFND712,388 0 0
ISHARES TR0-5YR INVT GR CP46434V1003,412,39570,959SHDFND51,277 0 19,682
ISHARES TREXPONENTIAL TECH46434V3811,476,77329,453SHDFND29,253 0 200
ISHARES TR0-5YR HI YL CP46434V407151,6943,708SHDFND53,708 0 0
ISHARES TR0-5YR HI YL CP46434V407524,46612,820SHDFND12,820 0 0
ISHARES TRMSCI SAUDI ARBIA46434V4235,180,165135,500SHDFND135,500 0 0
ISHARES TRMSCI INTL QUALTY46434V45645,3601,350SHDFND1,350 0 0
ISHARES TRMSCI LW CRB TG46434V464113,224792SHDFND792 0 0
ISHARES TRCORE DIV GRWTH46434V62116,553331SHDFND4 0 0 331
ISHARES TRCORE DIV GRWTH46434V6211,60032SHDFND532 0 0
ISHARES TRCORE DIV GRWTH46434V6217,652153SHDFND8153 0 0
ISHARES TRCORE DIV GRWTH46434V6212,539,85050,787SHDFND27,543 0 23,244
ISHARES TRCUR HD EURZN ETF46434V639178,4386,272SHDFND56,272 0 0
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ITERIS INC NEWCOM46564T107109,62034,800SHDFND34,800 0 0
ITIQUIRA ACQUISITION CORPCL A SHSG49773107606,00060,000SHDFND60,000 0 0
ITRON INCCOM465741106206,1233,990SHDFND23,990 0 0
ITRON INCCOM4657411061,70533SHDFND4 0 0 33
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JACK CREEK INVESTMENT CORPCL A SHSG4989X1153,545,500350,000SHDFND350,000 0 0
JACKSON FINANCIAL INCCOM CL A46817M1074,860,788130,807SHDFND1130,807 0 0
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JAMF HLDG CORPCOM47074L1054,484,108210,324SHDFND210,324 0 0
JAMF HLDG CORPNOTE 0.125% 9/047074LAB130,993,53037,118,000PRNDFND637,118,000 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214336,55113,988SHDFND213,988 0 0
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JAWS HURRICANE ACQUISITN CORCLASS A COM47201B1039,153,000900,000SHDFND900,000 0 0
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JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF81,612,7371,350,000PRNDFND1,350,000 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,320,50914,545SHDFND214,545 0 0
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JAZZ PHARMACEUTICALS PLCSHS USDG50871105302,4881,896SHDFND4 0 0 1,896
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JEFFERIES FINL GROUP INCCOM47233W109680,15519,601SHDFND219,601 0 0
JEFFERIES FINL GROUP INCCOM47233W10987,5832,524SHDFND4 0 0 2,524
JEFFERIES FINL GROUP INCCOM47233W10995,1132,741SHDFND52,172 0 569
JEFFERIES FINL GROUP INCCOM47233W1094,233122SHDFND 0 0 122
JETBLUE AWYS CORPCOM477143101222,19034,183SHDFND234,183 0 0
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JETBLUE AWYS CORPCOM47714310120,7483,192SHDFND51,392 0 1,800
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JOHN BEAN TECHNOLOGIES CORPCOM477839104258,8042,814SHDFND22,814 0 0
JOHN BEAN TECHNOLOGIES CORPCOM47783910447,181513SHDFND4 0 0 513
JOHN BEAN TECHNOLOGIES CORPCOM477839104603,4156,561SHDFND56,481 0 80
JOHN BEAN TECHNOLOGIES CORPCOM4778391043,702,06840,253SHDFND40,253 0 0
JOHNSON & JOHNSONCOM478160104256,450,5591,440,248SHDFND21,440,248 0 0
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JONES LANG LASALLE INCCOM48020Q107824,1215,051SHDFND25,051 0 0
JONES LANG LASALLE INCCOM48020Q107264,9721,624SHDFND4 0 0 1,624
JPMORGAN CHASE & COCOM46625H1001341SHDFND11 0 0
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JPMORGAN CHASE & COCOM46625H100178,881,7261,333,545SHDFND51,040,394239,55153,600
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JPMORGAN CHASE & COCOM46625H10090,531,086674,900SHCallDFND674,900 0 0
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JUNIPER II CORPCL A COM48203N1031,725,978169,546SHDFND169,546 0 0
JUNIPER NETWORKS INCCOM48203R1043,230,42698,070SHDFND298,070 0 0
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JUNIPER NETWORKS INCCOM48203R104918,17027,874SHDFND521,156 0 6,718
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KADANT INCCOM48282T10440,025218SHDFND4 0 0 218
KADANT INCCOM48282T104167,443912SHDFND5126 0 786
KAIROS ACQUISITION CORPCL A SHSG521101144,032400SHDFND6400 0 0
KAIROS ACQUISITION CORPCL A SHSG521101145,468,622542,522SHDFND542,522 0 0
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KARUNA THERAPEUTICS INCCOM48576A1002,733,71313,900SHDFND313,900 0 0
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KB FINL GROUP INCSPONSORED ADR48241A10553,9211,335SHDFND4 0 0 1,335
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KB HOMECOM48666K109501,42515,500SHPutDFND15,500 0 0
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KBR INCCOM48242W10618,127,848339,600SHDFND339,600 0 0
KE HLDGS INCSPONSORED ADS4824971041,073,17166,698SHDFND266,698 0 0
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KELLOGG COCOM48783610825,158,674347,928SHDFND2347,928 0 0
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KELLOGG COCOM4878361085,690,94278,702SHDFND576,698 0 2,004
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KEMPER CORPCOM488401100156,3593,084SHDFND4 0 0 3,084
KEMPER CORPCOM48840110065,9611,301SHDFND5982 0 319
KEMPER CORPCOM48840110012,371244SHDFND244 0 0
KENNAMETAL INCCOM489170100220,2058,585SHDFND28,585 0 0
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KERNEL GROUP HOLDINGS INCCL A SHSG5259L1034,025,610398,181SHDFND398,181 0 0
KEROS THERAPEUTICS INCCOM492327101933,33419,400SHDFND619,400 0 0
KEURIG DR PEPPER INCCOM49271V10017,197,906450,797SHDFND2450,797 0 0
KEURIG DR PEPPER INCCOM49271V100530,17113,897SHDFND4 0 0 13,897
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KEYSIGHT TECHNOLOGIES INCCOM49338L1031,146,4076,701SHDFND76,701 0 0
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KEYSIGHT TECHNOLOGIES INCCOM49338L10310,903,44263,733SHDFND63,613 0 120
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KFORCE INCCOM4937321011,481,12926,740SHDFND526,740 0 0
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KHOSLA VENTURES ACQUISITIONCL A4825041071,783,167178,674SHDFND6178,674 0 0
KHOSLA VENTURES ACQUT CO IIICOM CL A4825061025,199,817522,070SHDFND6522,070 0 0
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KILROY RLTY CORPCOM49427F10869,1531,674SHDFND51,232 0 442
KILROY RLTY CORPCOM49427F10866116SHDFND16 0 0
KIMBERLY-CLARK CORPCOM4943681031381SHDFND11 0 0
KIMBERLY-CLARK CORPCOM49436810333,512,269243,460SHDFND2243,460 0 0
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KIMBERLY-CLARK CORPCOM49436810318,475,521134,221SHDFND573,72155,6604,840
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KIMCO RLTY CORPCOM49446R109353,30616,587SHDFND4 0 0 16,587
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KINDER MORGAN INC DELCOM49456B1011,094,06260,196SHDFND532,1571,13126,908
KINDER MORGAN INC DELCOM49456B10193,2925,133SHDFND75,133 0 0
KINDER MORGAN INC DELCOM49456B10165,7303,616SHDFND83,616 0 0
KINDER MORGAN INC DELCOM49456B10142,369,3422,331,188SHDFND2,330,498 0 690
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KINROSS GOLD CORPCOM4969024042,233,803539,600SHCallDFND6539,600 0 0
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KINROSS GOLD CORPCOM4969024047,603,1611,836,628SHDFND1,836,628 0 0
KINROSS GOLD CORPCOM49690240455,88613,500SHCallDFND13,500 0 0
KINSALE CAP GROUP INCCOM49714P108619,7322,269SHDFND22,269 0 0
KINSALE CAP GROUP INCCOM49714P10875,111275SHDFND4 0 0 275
KINSALE CAP GROUP INCCOM49714P108186,548683SHDFND5269 0 414
KIRBY CORPCOM497266106425,9746,314SHDFND26,314 0 0
KIRBY CORPCOM4972661062,226,34533,000SHDFND333,000 0 0
KIRBY CORPCOM497266106580,9418,611SHDFND4 0 0 8,611
KIRBY CORPCOM4972661061,099,68016,300SHDFND616,300 0 0
KIRBY CORPCOM49726610667,4651,000SHDFND1,000 0 0
KITE RLTY GROUP TRCOM NEW49803T3001,222,53454,724SHDFND254,724 0 0
KITE RLTY GROUP TRCOM NEW49803T30090,5444,053SHDFND4 0 0 4,053
KITE RLTY GROUP TRCOM NEW49803T300102,1164,571SHDFND54,571 0 0
KITE RLTY GROUP TRCOM NEW49803T300493,71422,100SHCallDFND22,100 0 0
KKR & CO INCCOM48251W10497521SHDFND121 0 0
KKR & CO INCCOM48251W10460413SHDFND213 0 0
KKR & CO INCCOM48251W104630,46913,576SHDFND4 0 0 13,576
KKR & CO INCCOM48251W104352,0627,581SHDFND57,581 0 0
KKR & CO INCCOM48251W1042,582,06455,600SHDFND655,600 0 0
KKR & CO INCCOM48251W10430,883665SHDFND7665 0 0
KKR & CO INCCOM48251W10446,466,7161,000,575SHDFND983,299 0 17,276
KKR & CO INC6% MCONV PFD C48251W40110,825188SHDFND6188 0 0
KLA CORPCOM NEW48248010021,803,20457,398SHDFND257,398 0 0
KLA CORPCOM NEW4824801002,441,7746,428SHDFND4 0 0 6,428
KLA CORPCOM NEW4824801009,586,14725,236SHDFND516,6903,1005,446
KLA CORPCOM NEW482480100553,8361,458SHDFND71,458 0 0
KLA CORPCOM NEW48248010080,193211SHDFND8211 0 0
KLA CORPCOM NEW48248010041,264,192108,630SHDFND108,592 0 38
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,715,75932,731SHDFND232,731 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104112,2312,141SHDFND4 0 0 2,141
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104120,1472,292SHDFND52,112 0 180
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104132,3612,525SHDFND82,525 0 0
KODIAK SCIENCES INCCOM50015M1091,186,680159,500SHDFND3159,500 0 0
KODIAK SCIENCES INCCOM50015M10914,0321,886SHDFND4 0 0 1,886
KOHLS CORPCOM500255104504,74319,840SHDFND119,840 0 0
KOHLS CORPCOM500255104313,93812,340SHDFND212,340 0 0
KOHLS CORPCOM500255104138,0165,425SHDFND4 0 0 5,425
KOHLS CORPCOM50025510476,8563,021SHDFND52,456 0 565
KOHLS CORPCOM5002551041,80671SHDFND871 0 0
KOHLS CORPCOM500255104581,04022,839SHDFND22,839 0 0
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723036,621441SHDFND2441 0 0
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230318,171,4441,210,300SHDFND31,210,300 0 0
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230334,7122,312SHDFND4 0 0 2,312
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230379,8595,319SHDFND55,297 0 22
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723031057SHDFND67 0 0
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230311,490,545765,322SHDFND765,322 0 0
KONTOOR BRANDS INCCOM50050N10351812SHDFND112 0 0
KONTOOR BRANDS INCCOM50050N103188,2214,360SHDFND24,360 0 0
KONTOOR BRANDS INCCOM50050N10359,7041,383SHDFND4 0 0 1,383
KONTOOR BRANDS INCCOM50050N103152,9083,542SHDFND53,542 0 0
KORN FERRYCOM NEW500643200240,6974,714SHDFND24,714 0 0
KORN FERRYCOM NEW50064320046,414909SHDFND4 0 0 909
KORN FERRYCOM NEW50064320043,963861SHDFND5720 0 141
KOSMOS ENERGY LTDCOM50068810660,7639,539SHDFND4 0 0 9,539
KOSMOS ENERGY LTDCOM500688106122,30419,200SHDFND619,200 0 0
KRAFT HEINZ COCOM50075410625,783,021629,622SHDFND2629,622 0 0
KRAFT HEINZ COCOM500754106995,37224,307SHDFND4 0 0 24,307
KRAFT HEINZ COCOM5007541061,514,29036,979SHDFND524,11192211,946
KRAFT HEINZ COCOM5007541064,269,570104,263SHDFND7104,263 0 0
KRAFT HEINZ COCOM500754106411SHDFND81 0 0
KRAFT HEINZ COCOM50075410619,793,768483,364SHDFND476,378 0 6,986
KRANESHARES TRCSI CHI INTERNET50076730629,748,022981,200SHDFND6981,200 0 0
KRANESHARES TRCSI CHI INTERNET50076730621,223700SHDFND7700 0 0
KRANESHARES TRCSI CHI INTERNET50076730617,665,874582,686SHDFND582,686 0 0
KRANESHARES TRGLOBAL CRBN OFS50076753815415SHDFND615 0 0
KRANESHARES TRCALIFORNIA CARB500767553253,92410,243SHDFND610,243 0 0
KRANESHARES TREUROPEAN CARBON500767561341,04010,500SHDFND610,500 0 0
KRANESHARES TRQUADRATIC DEFLA5007675874,282200SHDFND200 0 0
KRANESHARES TRKFA MOUNT LUCAS50076765262,9631,825SHDFND1,825 0 0
KRANESHARES TRMSCI CN ESG LEAD50076766010,528532SHDFND532 0 0
KRANESHARES TRGLOBAL CARB STRA500767678111,1252,377SHDFND2,377 0 0
KRANESHARES TRQUADRTC INT RT500767736108,7514,700SHDFND4,700 0 0
KRANESHARES TRELEC VEH FUTUR50076782788,8232,733SHDFND2,733 0 0
KROGER COCOM50104410123,994,291537,868SHDFND2537,868 0 0
KROGER COCOM501044101965,62421,646SHDFND4 0 0 21,646
KROGER COCOM5010441018,657,820194,078SHDFND5179,818 0 14,260
KROGER COCOM501044101111,2502,494SHDFND82,494 0 0
KROGER COCOM50104410113,303,103298,209SHDFND296,762 0 1,447
KRONOS WORLDWIDE INCCOM50105F105266,78628,142SHDFND128,142 0 0
KRONOS WORLDWIDE INCCOM50105F1058,560903SHDFND4 0 0 903
KRONOS WORLDWIDE INCCOM50105F1054,484473SHDFND5473 0 0
KRYSTAL BIOTECH INCCOM50114710224,141298SHDFND4 0 0 298
KRYSTAL BIOTECH INCCOM5011471021,733,61621,400SHDFND621,400 0 0
KULICKE & SOFFA INDS INCCOM501242101252,2985,128SHDFND25,128 0 0
KULICKE & SOFFA INDS INCCOM50124210116,138328SHDFND4 0 0 328
KULICKE & SOFFA INDS INCCOM501242101101,8932,071SHDFND52,071 0 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100246,36822,076SHDFND222,076 0 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10096,8138,675SHDFND4 0 0 8,675
KYNDRYL HLDGS INCCOMMON STOCK50155Q1003,270293SHDFND5293 0 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10053648SHDFND748 0 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100111SHDFND81 0 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10032,1412,880SHDFND2,640 0 240
L3HARRIS TECHNOLOGIES INCCOM50243110927,158,033130,142SHDFND2130,142 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109827,4833,965SHDFND4 0 0 3,965
L3HARRIS TECHNOLOGIES INCCOM5024311094,820,50823,100SHDFND521,609 0 1,491
L3HARRIS TECHNOLOGIES INCCOM50243110910,434,00050,000SHDFND650,000 0 0
L3HARRIS TECHNOLOGIES INCCOM50243110924,314117SHDFND8117 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311098,665,64641,526SHDFND41,526 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40912,039,11851,037SHDFND251,037 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409597,9812,535SHDFND4 0 0 2,535
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,729,0747,330SHDFND52,5441,2003,586
LABORATORY CORP AMER HLDGSCOM NEW50540R4094,958,40821,020SHDFND721,020 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4095,19022SHDFND822 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40910,497,10544,500SHDFND44,024 0 476
LADDER CAP CORPCL A5057431046,482645SHDFND4 0 0 645
LADDER CAP CORPCL A50574310420,1002,000SHDFND52,000 0 0
LADDER CAP CORPCL A5057431044,565,715454,300SHDFND6454,300 0 0
LAKELAND FINL CORPCOM511656100164,3312,224SHDFND22,224 0 0
LAKELAND FINL CORPCOM511656100126,5741,713SHDFND4 0 0 1,713
LAKELAND FINL CORPCOM5116561004436SHDFND66 0 0
LAM RESEARCH CORPCOM51280710831,147,47970,626SHDFND270,626 0 0
LAM RESEARCH CORPCOM51280710814,573,94733,046SHDFND333,046 0 0
LAM RESEARCH CORPCOM5128071081,861,5454,221SHDFND4 0 0 4,221
LAM RESEARCH CORPCOM51280710813,602,82130,844SHDFND528,885 0 1,959
LAM RESEARCH CORPCOM512807108442,1361,003SHDFND81,003 0 0
LAM RESEARCH CORPCOM51280710826,106,61659,196SHDFND58,812 0 384
LAMAR ADVERTISING CO NEWCL A5128161093,313,41933,173SHDFND233,173 0 0
LAMAR ADVERTISING CO NEWCL A512816109247,0112,473SHDFND4 0 0 2,473
LAMAR ADVERTISING CO NEWCL A5128161091,421,83514,235SHDFND514,096 0 139
LAMAR ADVERTISING CO NEWCL A51281610997,885980SHDFND980 0 0
LAMB WESTON HLDGS INCCOM5132721043,517,13939,346SHDFND239,346 0 0
LAMB WESTON HLDGS INCCOM513272104882,5479,873SHDFND4 0 0 9,873
LAMB WESTON HLDGS INCCOM513272104831,8639,306SHDFND53,656 0 5,650
LAMB WESTON HLDGS INCCOM51327210436,605,205409,500SHDFND6409,500 0 0
LAMB WESTON HLDGS INCCOM51327210426,817300SHDFND8300 0 0
LAMB WESTON HLDGS INCCOM5132721043,004,66633,613SHDFND33,613 0 0
LAMF GLOBAL VENTURES CORP ICLASS A ORDG5338L108332,69032,300SHDFND32,300 0 0
LANCASTER COLONY CORPCOM513847103424,5062,089SHDFND22,089 0 0
LANCASTER COLONY CORPCOM51384710367,263331SHDFND4 0 0 331
LANCASTER COLONY CORPCOM5138471031,175,3675,784SHDFND55,784 0 0
LANCASTER COLONY CORPCOM51384710323,572116SHDFND116 0 0
LANDCADIA HOLDINGS IV INC*W EXP 03/29/20251477A1123,36525,000SHDFND25,000 0 0
LANDSTAR SYS INCCOM515098101635,0333,841SHDFND23,841 0 0
LANDSTAR SYS INCCOM515098101471,6862,853SHDFND4 0 0 2,853
LANDSTAR SYS INCCOM515098101634,3713,837SHDFND52,066 0 1,771
LANDSTAR SYS INCCOM515098101100,521608SHDFND608 0 0
LANNET INCCOM51601210139,83945,677SHDFND45,677 0 0
LANTHEUS HLDGS INCCOM5165441033,163,63154,274SHDFND154,274 0 0
LANTHEUS HLDGS INCCOM516544103423,9437,273SHDFND27,273 0 0
LANTHEUS HLDGS INCCOM516544103134,0672,300SHDFND32,300 0 0
LANTHEUS HLDGS INCCOM51654410322,092379SHDFND4 0 0 379
LANTHEUS HLDGS INCCOM51654410316,962291SHDFND599 0 192
LANTHEUS HLDGS INCCOM5165441035,829100SHDFND100 0 0
LAREDO PETROLEUM INCCOM51680620580,0751,453SHDFND21,453 0 0
LAREDO PETROLEUM INCCOM5168062054,626,20983,945SHDFND383,945 0 0
LAREDO PETROLEUM INCCOM51680620599218SHDFND518 0 0
LAS VEGAS SANDS CORPCOM5178341074,266,08588,692SHDFND288,692 0 0
LAS VEGAS SANDS CORPCOM517834107640,88413,324SHDFND4 0 0 13,324
LAS VEGAS SANDS CORPCOM51783410725,204524SHDFND5235 0 289
LAS VEGAS SANDS CORPCOM51783410716,835350SHDFND7350 0 0
LAS VEGAS SANDS CORPCOM51783410755,7961,160SHDFND81,160 0 0
LAS VEGAS SANDS CORPCOM5178341078,232,123171,146SHDFND170,246 0 900
LAS VEGAS SANDS CORPCOM5178341079,812,400204,000SHCallDFND204,000 0 0
LAS VEGAS SANDS CORPCOM51783410786,5801,800SHPutDFND1,800 0 0
LATTICE SEMICONDUCTOR CORPCOM518415104999,43314,993SHDFND214,993 0 0
LATTICE SEMICONDUCTOR CORPCOM518415104254,3083,815SHDFND4 0 0 3,815
LATTICE SEMICONDUCTOR CORPCOM518415104479,9527,200SHDFND67,200 0 0
LAUDER ESTEE COS INCCL A51843910427,028,941107,655SHDFND2107,655 0 0
LAUDER ESTEE COS INCCL A5184391046,018,90123,973SHDFND323,973 0 0
LAUDER ESTEE COS INCCL A5184391041,469,4015,853SHDFND4 0 0 5,853
LAUDER ESTEE COS INCCL A51843910416,963,54567,565SHDFND564,099 0 3,466
LAUDER ESTEE COS INCCL A51843910434,899139SHDFND7139 0 0
LAUDER ESTEE COS INCCL A5184391048,78735SHDFND835 0 0
LAUDER ESTEE COS INCCL A51843910434,897,466138,995SHDFND138,668 0 327
LAVA MEDTECH ACQUISITION CORCLASS A COM5193451026,168600SHDFND6600 0 0
LAVA MEDTECH ACQUISITION CORCLASS A COM519345102511,94449,800SHDFND49,800 0 0
LAVA THERAPEUTICS NVSHSN51517105530,43289,600SHDFND89,600 0 0
LAZARD GROWTH ACQUISITION COCL A ORD SHSG540351031,210,167119,700SHDFND6119,700 0 0
LAZARD GROWTH ACQUISITION COCL A ORD SHSG5403510323,253,0002,300,000SHDFND2,300,000 0 0
LCI INDSNOTE 1.125% 5/1501812AB73,160,9093,744,000PRNDFND63,744,000 0 0
LCI INDSNOTE 1.125% 5/1501812AB73,799,1704,500,000PRNDFND4,500,000 0 0
LCI INDSCOM50189K103211,0122,246SHDFND22,246 0 0
LCI INDSCOM50189K103108,3241,153SHDFND4 0 0 1,153
LCI INDSCOM50189K10338,520410SHDFND5346 0 64
LCI INDSCOM50189K1037528SHDFND68 0 0
LCI INDSCOM50189K10317,807,847189,546SHDFND189,546 0 0
LEAD EDGE GROWTH OPRTUNTS LTCOMG540851083,030,000300,000SHDFND300,000 0 0
LEAFLY HOLDINGS INCCOM52178J1052,6903,025SHDFND63,025 0 0
LEAFLY HOLDINGS INCCOM52178J1054,7915,389SHDFND5,389 0 0
LEAFLY HOLDINGS INCCOM52178J1054,7125,300SHPutDFND5,300 0 0
LEAR CORPCOM NEW5218652041,572,76112,566SHDFND212,566 0 0
LEAR CORPCOM NEW521865204267,5922,138SHDFND4 0 0 2,138
LEAR CORPCOM NEW521865204185,1121,479SHDFND51,370 0 109
LEAR CORPCOM NEW521865204842,7026,733SHDFND6,733 0 0
LEGATO MERGER CORP IICOM52473Y104240,26223,509SHDFND623,509 0 0
LEGATO MERGER CORP IICOM52473Y1047,651,193748,649SHDFND748,649 0 0
LEGGETT & PLATT INCCOM524660107451,07013,978SHDFND213,978 0 0
LEGGETT & PLATT INCCOM52466010750,7611,573SHDFND4 0 0 1,573
LEGGETT & PLATT INCCOM5246601072,948,02691,355SHDFND577,332 0 14,023
LEGGETT & PLATT INCCOM5246601071,280,05439,667SHDFND39,667 0 0
LEGGETT & PLATT INCCOM5246601075,163,200160,000SHPutDFND160,000 0 0
LEIDOS HOLDINGS INCCOM5253271024,118,17338,484SHDFND238,484 0 0
LEIDOS HOLDINGS INCCOM525327102595,0835,561SHDFND4 0 0 5,561
LEIDOS HOLDINGS INCCOM525327102302,9452,831SHDFND51,757 0 1,074
LEIDOS HOLDINGS INCCOM5253271022,977,33927,823SHDFND27,516 0 307
LEMONADE INCCOM52567D10725012SHDFND712 0 0
LEMONADE INCCOM52567D107314,23515,064SHDFND15,064 0 0
LEMONADE INCCOM52567D1071,564,50075,000SHCallDFND75,000 0 0
LEMONADE INCCOM52567D107287,86813,800SHPutDFND13,800 0 0
LENDINGCLUB CORPCOM NEW52603A2081,004,432114,140SHDFND1114,140 0 0
LENDINGCLUB CORPCOM NEW52603A20882,0429,323SHDFND4 0 0 9,323
LENNAR CORPCL A5260571047,375,05281,098SHDFND281,098 0 0
LENNAR CORPCL A526057104516,0275,674SHDFND4 0 0 5,674
LENNAR CORPCL A526057104544,7315,990SHDFND53,034 0 2,956
LENNAR CORPCL A52605710410,731118SHDFND7118 0 0
LENNAR CORPCL A5260571042,18324SHDFND824 0 0
LENNAR CORPCL A5260571044,281,81947,084SHDFND46,955 0 129
LENNAR CORPCL B5260573024,36658SHDFND258 0 0
LENNAR CORPCL B52605730212,645168SHDFND4 0 0 168
LENNAR CORPCL B5260573021,05414SHDFND55 0 9
LENNAR CORPCL B526057302496,7826,600SHDFND66,600 0 0
LENNAR CORPCL B5260573023765SHDFND5 0 0
LENNOX INTL INCCOM5261071071,367,9135,653SHDFND25,653 0 0
LENNOX INTL INCCOM526107107181,243749SHDFND4 0 0 749
LENNOX INTL INCCOM526107107401,9291,661SHDFND5770 0 891
LENNOX INTL INCCOM52610710741,137170SHDFND8170 0 0
LEO HLDGS CORP IICOM CL AG5463R1021,452,908143,710SHDFND143,710 0 0
LEONARDO DRS INCCOM52661A1082,247175SHDFND2175 0 0
LEONARDO DRS INCCOM52661A108231,12018,000SHDFND18,000 0 0
LESLIES INCCOM527064109160,25813,093SHDFND213,093 0 0
LESLIES INCCOM527064109319,44026,098SHDFND4 0 0 26,098
LESLIES INCCOM52706410974761SHDFND61 0 0
LEVERE HOLDINGS CORPCLASS A ORD SHSG5462L106127,39612,626SHDFND612,626 0 0
LEVERE HOLDINGS CORPCLASS A ORD SHSG5462L106473,62546,940SHDFND46,940 0 0
LF CAPITAL ACQUISITION CORPCLASS A COM50202D102180,75017,600SHDFND617,600 0 0
LGI HOMES INCCOM50187T106181,3441,802SHDFND21,802 0 0
LGI HOMES INCCOM50187T10685,640851SHDFND5796 0 55
LHC GROUP INCCOM50187A107531,6373,270SHDFND23,270 0 0
LHC GROUP INCCOM50187A107149,248918SHDFND4 0 0 918
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10523449SHDFND649 0 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P1054,675980SHDFND7980 0 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105438,95492,024SHDFND91,024 0 1,000
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104391,66766,160SHDFND66,160 0 0
LIBERTY BROADBAND CORPCOM SER A53030710721,372236SHDFND2236 0 0
LIBERTY BROADBAND CORPCOM SER A5303071072,417,95226,700SHDFND326,700 0 0
LIBERTY BROADBAND CORPCOM SER A53030710755,785616SHDFND4 0 0 616
LIBERTY BROADBAND CORPCOM SER A530307107452,8005,000SHDFND65,000 0 0
LIBERTY BROADBAND CORPCOM SER A5303071075436SHDFND6 0 0
LIBERTY BROADBAND CORPCOM SER C53030730567,266745SHDFND2745 0 0
LIBERTY BROADBAND CORPCOM SER C5303073052,988,59933,100SHDFND333,100 0 0
LIBERTY BROADBAND CORPCOM SER C5303073051,270,83214,075SHDFND4 0 0 14,075
LIBERTY BROADBAND CORPCOM SER C5303073059,958,987110,300SHDFND6110,300 0 0
LIBERTY BROADBAND CORPCOM SER C5303073053,79242SHDFND42 0 0
LIBERTY ENERGY INCCOM CL A53115L1041,460,43290,936SHDFND390,936 0 0
LIBERTY ENERGY INCCOM CL A53115L104125,2367,798SHDFND4 0 0 7,798
LIBERTY ENERGY INCCOM CL A53115L1041,638102SHDFND6102 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U104140,1137,355SHDFND27,355 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U10473,7623,872SHDFND4 0 0 3,872
LIBERTY GLOBAL PLCSHS CL CG5480U120315,42516,126SHDFND216,126 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U120188,4419,634SHDFND4 0 0 9,634
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10210,2111,340SHDFND4 0 0 1,340
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12879,90010,465SHDFND4 0 0 10,465
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940935,440851SHDFND2851 0 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092,925,76970,255SHDFND370,255 0 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940990,1202,164SHDFND4 0 0 2,164
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940934,386,277825,700SHDFND6825,700 0 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940999924SHDFND24 0 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960756,3371,439SHDFND21,439 0 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960710,406,070265,800SHDFND3265,800 0 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960743,2221,104SHDFND4 0 0 1,104
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296077,324,965187,100SHDFND6187,100 0 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960721,533550SHDFND50 0 500
LIBERTY MEDIA CORP DELCOM A BRAVES GRP5312297065,400161SHDFND4 0 0 161
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298543596SHDFND26 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854263,0004,398SHDFND4 0 0 4,398
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985416,505276SHDFND7276 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298547,894132SHDFND62 0 70
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987049,776906SHDFND4 0 0 906
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298707,054,296128,400SHDFND6128,400 0 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298703306SHDFND6 0 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988890328SHDFND128 0 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298884,129128SHDFND4 0 0 128
LIFE STORAGE INCCOM53223X1073,406,32632,120SHDFND232,120 0 0
LIFE STORAGE INCCOM53223X107740,8656,986SHDFND4 0 0 6,986
LIFE STORAGE INCCOM53223X1071,111,29810,479SHDFND59,921 0 558
LIFE STORAGE INCCOM53223X10714,369,775135,500SHDFND6135,500 0 0
LIFE STORAGE INCCOM53223X1071,30612SHDFND812 0 0
LIGHT & WONDER INCCOM80874P109584,9479,943SHDFND29,943 0 0
LIGHT & WONDER INCCOM80874P10995,7751,628SHDFND4 0 0 1,628
LIGHT & WONDER INCCOM80874P10923,885406SHDFND5331 0 75
LIGHT & WONDER INCCOM80874P10912,066,504205,108SHDFND6205,108 0 0
LIGHTNING EMOTORS INCCOM53228T1018,81623,260SHDFND23,260 0 0
LIGHTNING EMOTORS INCCOM53228T1014,58612,100SHPutDFND12,100 0 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1076,787,474329,325SHDFND2329,325 0 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107402,10619,510SHDFND619,510 0 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10714,831,740719,629SHDFND7719,629 0 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10718,749,297909,707SHDFND906,266 0 3,441
LIGHTWAVE LOGIC INCCOM532275104113,48526,300SHDFND26,300 0 0
LIGHTWAVE LOGIC INCCOM532275104113,48526,300SHPutDFND26,300 0 0
LILLY ELI & COCOM532457108192,898,868526,040SHDFND2526,040 0 0
LILLY ELI & COCOM53245710812,385,00033,774SHDFND4 0 0 33,774
LILLY ELI & COCOM532457108154,879,779422,361SHDFND5402,116 0 20,245
LILLY ELI & COCOM5324571082,564,3336,993SHDFND76,993 0 0
LILLY ELI & COCOM5324571083,149,0088,587SHDFND88,587 0 0
LILLY ELI & COCOM532457108258,428,765704,742SHDFND695,280 0 9,462
LILLY ELI & COCOM53245710815,658,09042,700SHPutDFND42,700 0 0
LINCOLN ELEC HLDGS INCCOM533900106903,7946,127SHDFND26,127 0 0
LINCOLN ELEC HLDGS INCCOM533900106320,6872,174SHDFND4 0 0 2,174
LINCOLN ELEC HLDGS INCCOM533900106418,7812,839SHDFND51,339 0 1,500
LINCOLN NATL CORP INDCOM5341871091,899,28356,695SHDFND256,695 0 0
LINCOLN NATL CORP INDCOM534187109415,66812,408SHDFND4 0 0 12,408
LINCOLN NATL CORP INDCOM534187109825,44024,640SHDFND518,011 0 6,629
LINCOLN NATL CORP INDCOM53418710990527SHDFND827 0 0
LINCOLN NATL CORP INDCOM534187109830,49924,791SHDFND24,791 0 0
LINDE PLCSHSG5494J103115,814,132354,638SHDFND2354,638 0 0
LINDE PLCSHSG5494J1034,709,13914,420SHDFND4 0 0 14,420
LINDE PLCSHSG5494J10342,211,785129,258SHDFND5116,7632212,473
LINDE PLCSHSG5494J1031,012,3673,100SHDFND63,100 0 0
LINDE PLCSHSG5494J10325,479,64578,022SHDFND778,022 0 0
LINDE PLCSHSG5494J1035,393,12316,514SHDFND816,514 0 0
LINDE PLCSHSG5494J10390,507,201277,145SHDFND276,486 0 659
LINDSAY CORPCOM535555106162,486961SHDFND2961 0 0
LINDSAY CORPCOM535555106111,255658SHDFND4 0 0 658
LINDSAY CORPCOM53555510621,811129SHDFND590 0 39
LINDSAY CORPCOM5355551065073SHDFND63 0 0
LINDSAY CORPCOM5355551066,08736SHDFND12 0 24
LIONHEART III CORPCLASS A COM536262108264,24725,932SHDFND625,932 0 0
LIQUIDIA CORPORATIONCOM NEW53635D2021,493228SHDFND4 0 0 228
LIQUIDIA CORPORATIONCOM NEW53635D202200,23430,570SHDFND30,570 0 0
LITHIA MTRS INCCOM536797103595,4882,901SHDFND22,901 0 0
LITHIA MTRS INCCOM53679710352,754257SHDFND4 0 0 257
LITHIA MTRS INCCOM53679710394,014458SHDFND5458 0 0
LITHIA MTRS INCCOM5367971034112SHDFND2 0 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2074,925,717259,400SHDFND2259,400 0 0
LITHIUM AMERS CORP NEWCOM NEW53680Q207502,50326,463SHDFND626,463 0 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20799,7305,252SHDFND75,252 0 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2071,76693SHDFND893 0 0
LITHIUM AMERS CORP NEWCOM NEW53680Q207296,85315,633SHDFND15,633 0 0
LITTELFUSE INCCOM537008104581,4422,609SHDFND22,609 0 0
LITTELFUSE INCCOM537008104262,7521,179SHDFND4 0 0 1,179
LITTELFUSE INCCOM537008104104,298468SHDFND5441 0 27
LIVANOVA PLCSHSG5509L101314,3235,630SHDFND25,630 0 0
LIVANOVA PLCSHSG5509L1014,896,29187,700SHDFND387,700 0 0
LIVANOVA PLCSHSG5509L1016,141110SHDFND4 0 0 110
LIVANOVA PLCSHSG5509L1012,741,25349,100SHDFND649,100 0 0
LIVANOVA PLCSHSG5509L10121,439384SHDFND7384 0 0
LIVE NATION ENTERTAINMENT INCOM5380341092,767,42939,394SHDFND239,394 0 0
LIVE NATION ENTERTAINMENT INCOM538034109341,7664,865SHDFND4 0 0 4,865
LIVE NATION ENTERTAINMENT INCOM5380341092,112,48830,071SHDFND29,019 0 1,052
LIVE NATION ENTERTAINMENT INCOM5380341091,053,75015,000SHCallDFND15,000 0 0
LIVE OAK MOBILITY ACQUISI COCOM CL A538126103717,72171,344SHDFND671,344 0 0
LIVENT CORPCOM53814L108329,70816,178SHDFND216,178 0 0
LIVENT CORPCOM53814L1081,211,89759,465SHDFND359,465 0 0
LIVENT CORPCOM53814L108188,1899,234SHDFND4 0 0 9,234
LIVENT CORPCOM53814L10822,9071,124SHDFND5330 0 794
LIVENT CORPCOM53814L1089,619472SHDFND472 0 0
LIVENT CORPNOTE 4.125% 7/153814LAB4718,761300,000PRNDFND3300,000 0 0
LIVENT CORPNOTE 4.125% 7/153814LAB43,593,8051,500,000PRNDFND1,500,000 0 0
LIVEPERSON INCCOM53814610171,5616,626SHDFND26,626 0 0
LIVEPERSON INCCOM53814610120,9411,939SHDFND4 0 0 1,939
LIVEPERSON INCCOM53814610110,789999SHDFND5493 0 506
LIVEPERSON INCCOM538146101442,80041,000SHDFND41,000 0 0
LIVEPERSON INCNOTE12/1538146AD31,618,2232,250,000PRNDFND2,250,000 0 0
LIVERAMP HLDGS INCCOM53815P1081175SHDFND15 0 0
LIVERAMP HLDGS INCCOM53815P108137,8515,871SHDFND25,871 0 0
LIVERAMP HLDGS INCCOM53815P1083,043,008129,600SHDFND3129,600 0 0
LIVERAMP HLDGS INCCOM53815P108183,6847,823SHDFND4 0 0 7,823
LIVERAMP HLDGS INCCOM53815P10827,6831,179SHDFND5506 0 673
LKQ CORPCOM5018892085,221,47896,444SHDFND296,444 0 0
LKQ CORPCOM501889208725,09713,393SHDFND4 0 0 13,393
LKQ CORPCOM501889208672,85212,428SHDFND53,769 0 8,659
LKQ CORPCOM50188920864,9681,200SHDFND81,200 0 0
LKQ CORPCOM5018892082,432,29444,926SHDFND44,836 0 90
LL FLOORING HOLDINGS INCCOM55003T107947,505167,700SHDFND3167,700 0 0
LL FLOORING HOLDINGS INCCOM55003T1072,204390SHDFND4 0 0 390
LL FLOORING HOLDINGS INCCOM55003T10719835SHDFND635 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910999,74844,234SHDFND4 0 0 44,234
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109970430SHDFND6430 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096,4922,879SHDFND72,879 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092,3971,063SHDFND81,063 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910941,65918,474SHDFND18,474 0 0
LOCKHEED MARTIN CORPCOM53983010989,307,900182,787SHDFND2182,787 0 0
LOCKHEED MARTIN CORPCOM5398301091,991,9814,077SHDFND34,077 0 0
LOCKHEED MARTIN CORPCOM5398301093,606,8717,382SHDFND4 0 0 7,382
LOCKHEED MARTIN CORPCOM539830109111,844,603228,913SHDFND5224,1052114,597
LOCKHEED MARTIN CORPCOM53983010923,240,27247,566SHDFND747,566 0 0
LOCKHEED MARTIN CORPCOM5398301094,202,5338,601SHDFND88,601 0 0
LOCKHEED MARTIN CORPCOM539830109100,241,412205,165SHDFND202,807 0 2,358
LOEWS CORPCOM5404241084,236,46872,088SHDFND272,088 0 0
LOEWS CORPCOM5404241081,292,01421,985SHDFND4 0 0 21,985
LOEWS CORPCOM5404241081,289,37021,940SHDFND513,689 0 8,251
LOEWS CORPCOM5404241082,318,75039,456SHDFND39,456 0 0
LOGITECH INTL S ASHSH504302324,785,09676,232SHDFND276,232 0 0
LOGITECH INTL S ASHSH50430232295,7104,711SHDFND4 0 0 4,711
LOGITECH INTL S ASHSH5043023212,303196SHDFND5169 0 27
LOGITECH INTL S ASHSH50430232145,8782,324SHDFND2,324 0 0
LOOP INDS INCCOM54351810426,08910,191SHDFND7,047 0 3,144
LOUISIANA PAC CORPCOM546347105465,5537,586SHDFND27,586 0 0
LOUISIANA PAC CORPCOM546347105266,3464,340SHDFND4 0 0 4,340
LOUISIANA PAC CORPCOM546347105681,45211,104SHDFND56,830 0 4,274
LOUISIANA PAC CORPCOM5463471055,632,38291,777SHDFND91,524 0 253
LOWES COS INCCOM54866110752,512,715258,416SHDFND2258,416 0 0
LOWES COS INCCOM5486611074,045,43119,908SHDFND4 0 0 19,908
LOWES COS INCCOM54866110785,263,258419,582SHDFND5405,8285013,704
LOWES COS INCCOM54866110713,263,92365,272SHDFND765,272 0 0
LOWES COS INCCOM5486611077,592,47037,363SHDFND837,363 0 0
LOWES COS INCCOM54866110758,931,193290,001SHDFND287,695 0 2,306
LOWES COS INCCOM54866110710,932,69853,800SHPutDFND53,800 0 0
LPL FINL HLDGS INCCOM50212V1001,325,9846,132SHDFND26,132 0 0
LPL FINL HLDGS INCCOM50212V10035,463,360164,000SHDFND3164,000 0 0
LPL FINL HLDGS INCCOM50212V100271,3811,255SHDFND4 0 0 1,255
LPL FINL HLDGS INCCOM50212V10011,698,58454,100SHDFND654,100 0 0
LPL FINL HLDGS INCCOM50212V1006,70331SHDFND31 0 0
LUCID GROUP INCCOM5494981031,237,657181,209SHDFND2181,209 0 0
LUCID GROUP INCCOM54949810352,8577,739SHDFND4 0 0 7,739
LUCID GROUP INCCOM54949810321,8293,196SHDFND73,196 0 0
LUCID GROUP INCCOM5494981038,0251,175SHDFND81,175 0 0
LUCID GROUP INCCOM549498103411,35760,228SHDFND60,228 0 0
LUCID GROUP INCCOM5494981032,789,372408,400SHCallDFND408,400 0 0
LUCID GROUP INCCOM5494981032,211,554323,800SHPutDFND323,800 0 0
LULULEMON ATHLETICA INCCOM55002110919,665,83261,270SHDFND261,270 0 0
LULULEMON ATHLETICA INCCOM550021109640,3351,995SHDFND4 0 0 1,995
LULULEMON ATHLETICA INCCOM55002110929,805,91692,862SHDFND592,562 0 300
LULULEMON ATHLETICA INCCOM5500211097,157,63122,300SHDFND622,300 0 0
LULULEMON ATHLETICA INCCOM550021109170,114530SHDFND7530 0 0
LULULEMON ATHLETICA INCCOM55002110924,07375SHDFND875 0 0
LULULEMON ATHLETICA INCCOM55002110934,424,033107,250SHDFND106,181 0 1,069
LULULEMON ATHLETICA INCCOM55002110927,346,64485,200SHPutDFND85,200 0 0
LULULEMON ATHLETICA INCCOM55002110913,256,06141,300SHCallDFND41,300 0 0
LUMEN TECHNOLOGIES INCCOM5502411031,984,136379,376SHDFND2379,376 0 0
LUMEN TECHNOLOGIES INCCOM550241103249,20647,649SHDFND4 0 0 47,649
LUMEN TECHNOLOGIES INCCOM55024110334,6286,621SHDFND66,621 0 0
LUMEN TECHNOLOGIES INCCOM5502411032,615500SHDFND8500 0 0
LUMEN TECHNOLOGIES INCCOM5502411031,180,092225,639SHDFND225,639 0 0
LUMEN TECHNOLOGIES INCCOM550241103245,28746,900SHPutDFND46,900 0 0
LUMENTUM HLDGS INCCOM55024U109381,3387,283SHDFND27,283 0 0
LUMENTUM HLDGS INCCOM55024U10964,9791,241SHDFND4 0 0 1,241
LUMENTUM HLDGS INCCOM55024U10920,682395SHDFND5168 0 227
LUMENTUM HLDGS INCCOM55024U109968,18918,491SHDFND18,491 0 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD14,956,5585,750,000PRNDFND5,750,000 0 0
LUMINAR TECHNOLOGIES INCCOM CL A5504241052,764543SHDFND2543 0 0
LUMINAR TECHNOLOGIES INCCOM CL A550424105104,34020,499SHDFND4 0 0 20,499
LUMINAR TECHNOLOGIES INCCOM CL A5504241053,976,099781,159SHDFND781,159 0 0
LUMINAR TECHNOLOGIES INCCOM CL A5504241051,156,957227,300SHPutDFND227,300 0 0
LUMIRADX LTDSHSG5709L109158,400120,000SHDFND120,000 0 0
LXP INDUSTRIAL TRUSTCOM5290431012,247,550205,162SHDFND2205,162 0 0
LXP INDUSTRIAL TRUSTCOM52904310142,1553,848SHDFND4 0 0 3,848
LXP INDUSTRIAL TRUSTCOM52904310181,2537,417SHDFND55,471 0 1,946
LYFT INCCL A COM55087P1042,195199SHDFND2199 0 0
LYFT INCCL A COM55087P1041,103,000100,000SHDFND3100,000 0 0
LYFT INCCL A COM55087P104107,9629,788SHDFND4 0 0 9,788
LYFT INCCL A COM55087P104412,10337,362SHDFND37,362 0 0
LYFT INCCL A COM55087P1042,426,600220,000SHCallDFND220,000 0 0
LYFT INCCL A COM55087P104716,95065,000SHPutDFND65,000 0 0
LYFT INCNOTE 1.500% 5/155087PAB02,986,7983,400,000PRNDFND3,400,000 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451007,079,26885,159SHDFND285,159 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100705,7748,490SHDFND4 0 0 8,490
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006,457,37277,678SHDFND575,091 0 2,587
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,57919SHDFND719 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510016,539,960198,965SHDFND195,589 0 3,376
M & T BK CORPCOM55261F10434,799,741238,796SHDFND2238,796 0 0
M & T BK CORPCOM55261F104921,5816,324SHDFND4 0 0 6,324
M & T BK CORPCOM55261F104709,7054,870SHDFND52,202 0 2,668
M & T BK CORPCOM55261F10413,538,31792,900SHDFND692,900 0 0
M & T BK CORPCOM55261F1045,416,93037,171SHDFND37,171 0 0
M D C HLDGS INCCOM552676108159,6855,035SHDFND25,035 0 0
M D C HLDGS INCCOM55267610823,755749SHDFND5606 0 143
M D C HLDGS INCCOM55267610878,4312,473SHDFND2,414 0 59
M3 BRIGADE ACQUISITION IIICL A COM55407R1039,495,843935,551SHDFND935,551 0 0
MACERICH COCOM554382101514SHDFND14 0 0
MACERICH COCOM554382101287,90922,670SHDFND222,670 0 0
MACERICH COCOM554382101251,77819,825SHDFND4 0 0 19,825
MACERICH COCOM55438210154,6864,306SHDFND53,296 0 1,010
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100361,6555,393SHDFND25,393 0 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10071,0841,060SHDFND4 0 0 1,060
MACYS INCCOM55616P104596,94628,831SHDFND228,831 0 0
MACYS INCCOM55616P104371,44817,940SHDFND4 0 0 17,940
MACYS INCCOM55616P104116,5905,631SHDFND53,805 0 1,826
MACYS INCCOM55616P1041,278,80361,763SHDFND61,763 0 0
MACYS INCCOM55616P1042,277,550110,000SHCallDFND110,000 0 0
MACYS INCCOM55616P1043,312,800160,000SHPutDFND160,000 0 0
MADDEN STEVEN LTDCOM556269108206,7186,466SHDFND26,466 0 0
MADDEN STEVEN LTDCOM556269108132,1004,132SHDFND4 0 0 4,132
MADDEN STEVEN LTDCOM55626910875,1612,351SHDFND52,156 0 195
MADDEN STEVEN LTDCOM55626910821,998688SHDFND170 0 518
MADISON SQUARE GRDN SPRT CORCL A55825T10325,520139SHDFND4 0 0 139
MADISON SQUARE GRDN SPRT CORCL A55825T1038,696,76547,368SHDFND47,368 0 0
MADRIGAL PHARMACEUTICALS INCCOM55886810526,60789SHDFND4 0 0 89
MADRIGAL PHARMACEUTICALS INCCOM558868105298,9501,000SHDFND1,000 0 0
MAG SILVER CORPCOM55903Q1044,155,274260,344SHDFND2260,344 0 0
MAG SILVER CORPCOM55903Q104365,59622,906SHDFND622,906 0 0
MAG SILVER CORPCOM55903Q10488,4545,542SHDFND5,542 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106316,8906,300SHDFND56,300 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801068,803175SHDFND175 0 0
MAGIC SOFTWARE ENTERPRISES LORD559166103347,40020,000SHDFND20,000 0 0
MAGNA INTL INCCOM55922240165,118,1801,136,609SHDFND21,136,609 0 0
MAGNA INTL INCCOM55922240143,427758SHDFND4 0 0 758
MAGNA INTL INCCOM55922240118,219318SHDFND5277 0 41
MAGNA INTL INCCOM55922240121,829,600381,026SHDFND6381,026 0 0
MAGNA INTL INCCOM5592224015,729,163100,000SHPutDFND6100,000 0 0
MAGNA INTL INCCOM5592224015,729,163100,000SHCallDFND6100,000 0 0
MAGNA INTL INCCOM55922240112,740,283222,376SHDFND7222,376 0 0
MAGNA INTL INCCOM559222401127,227,7832,220,705SHDFND2,206,997 0 13,708
MAGNITE INCCOM55955D100444SHDFND14 0 0
MAGNITE INCCOM55955D1002,066187SHDFND2187 0 0
MAGNITE INCCOM55955D10013,9561,263SHDFND4 0 0 1,263
MAGNITE INCCOM55955D10044,2004,000SHDFND4,000 0 0
MAGNITE INCCOM55955D1001,105,000100,000SHPutDFND100,000 0 0
MAGNOLIA OIL & GAS CORPCL A559663109466,76919,280SHDFND4 0 0 19,280
MALIBU BOATS INCCOM CL A56117J100267,5744,956SHDFND4,956 0 0
MALLINCKRODT PLCORD SHSG5890A1022,439,360264,000SHDFND6264,000 0 0
MANHATTAN ASSOCIATES INCCOM562750109804,2286,611SHDFND26,611 0 0
MANHATTAN ASSOCIATES INCCOM562750109716,3975,889SHDFND4 0 0 5,889
MANHATTAN ASSOCIATES INCCOM56275010915,450127SHDFND557 0 70
MANHATTAN BRDG CAP INCCOM562803106157,00921,420SHDFND621,420 0 0
MANITOWOC CO INCCOM NEW5635714053,914,149417,732SHDFND1417,732 0 0
MANITOWOC CO INCCOM NEW5635714051,893202SHDFND4 0 0 202
MANNKIND CORPCOM NEW56400P70651SHDFND61 0 0
MANNKIND CORPCOM NEW56400P70688,90416,680SHDFND16,680 0 0
MANPOWERGROUP INC WISCOM56418H100475,3165,454SHDFND25,454 0 0
MANPOWERGROUP INC WISCOM56418H100176,9152,030SHDFND4 0 0 2,030
MANPOWERGROUP INC WISCOM56418H10068,849790SHDFND5790 0 0
MANPOWERGROUP INC WISCOM56418H1005,05558SHDFND58 0 0
MANULIFE FINL CORPCOM56501R10616,736,203936,750SHDFND1936,750 0 0
MANULIFE FINL CORPCOM56501R106271,256,07815,182,603SHDFND215,182,603 0 0
MANULIFE FINL CORPCOM56501R106262,72314,705SHDFND4 0 0 14,705
MANULIFE FINL CORPCOM56501R106174,3399,758SHDFND56,905 0 2,853
MANULIFE FINL CORPCOM56501R106104,252,7995,835,183SHDFND65,835,183 0 0
MANULIFE FINL CORPCOM56501R10629,466,7951,649,300SHCallDFND61,649,300 0 0
MANULIFE FINL CORPCOM56501R106100,911,3655,648,158SHDFND75,648,158 0 0
MANULIFE FINL CORPCOM56501R10645,5232,548SHDFND82,548 0 0
MANULIFE FINL CORPCOM56501R106658,937,47236,881,703SHDFND36,652,012 0 229,691
MANULIFE FINL CORPCOM56501R10620,546,1801,150,000SHPutDFND1,150,000 0 0
MARATHON DIGITAL HOLDINGS INCOM565788106319SHDFND19 0 0
MARATHON DIGITAL HOLDINGS INCOM5657881062,017588SHDFND2588 0 0
MARATHON DIGITAL HOLDINGS INCOM565788106174,74850,947SHDFND50,947 0 0
MARATHON DIGITAL HOLDINGS INCOM565788106507,297147,900SHCallDFND147,900 0 0
MARATHON DIGITAL HOLDINGS INCOM565788106171,50050,000SHPutDFND50,000 0 0
MARATHON OIL CORPCOM5658491065,433,247200,711SHDFND2200,711 0 0
MARATHON OIL CORPCOM5658491061,987,50673,421SHDFND373,421 0 0
MARATHON OIL CORPCOM5658491061,350,80149,900SHDFND4 0 0 49,900
MARATHON OIL CORPCOM5658491061,348,89849,830SHDFND522,047 0 27,783
MARATHON OIL CORPCOM56584910616,107595SHDFND8595 0 0
MARATHON OIL CORPCOM56584910612,837,379474,229SHDFND474,229 0 0
MARATHON PETE CORPCOM56585A10220,962,818180,062SHDFND2180,062 0 0
MARATHON PETE CORPCOM56585A1022,377,52920,422SHDFND4 0 0 20,422
MARATHON PETE CORPCOM56585A10211,751,435100,940SHDFND592,725 0 8,215
MARATHON PETE CORPCOM56585A10210,407,94889,400SHDFND689,400 0 0
MARATHON PETE CORPCOM56585A102178,7901,536SHDFND81,536 0 0
MARATHON PETE CORPCOM56585A102102,919,588884,037SHDFND882,941 0 1,096
MARCUS CORP DELCOM5663301061,943135SHDFND1135 0 0
MARCUS CORP DELCOM56633010631,8882,216SHDFND22,216 0 0
MARCUS CORP DELCOM566330106187,94813,061SHDFND513,061 0 0
MARCUS CORP DELCOM56633010670549SHDFND649 0 0
MARCUS CORP DELCOM56633010610,369,607720,612SHDFND720,612 0 0
MARINUS PHARMACEUTICALS INCCOM NEW56854Q2001,406,800351,700SHDFND6351,700 0 0
MARINUS PHARMACEUTICALS INCCOM NEW56854Q200274,80068,700SHDFND68,700 0 0
MARKEL CORPCOM5705351041,3201SHDFND21 0 0
MARKEL CORPCOM570535104130,64799SHDFND4 0 0 99
MARKEL CORPCOM570535104275,811209SHDFND7209 0 0
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MARSH & MCLENNAN COS INCCOM57174810229,439,205176,251SHDFND543,173126,5556,523
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MARSH & MCLENNAN COS INCCOM57174810218,484,208110,664SHDFND110,488 0 176
MARTIN MARIETTA MATLS INCCOM5732841067,289,35821,357SHDFND221,357 0 0
MARTIN MARIETTA MATLS INCCOM573284106591,1931,732SHDFND4 0 0 1,732
MARTIN MARIETTA MATLS INCCOM573284106355,6451,042SHDFND5525 0 517
MARTIN MARIETTA MATLS INCCOM5732841066,994,12520,492SHDFND20,492 0 0
MARVELL TECHNOLOGY INCCOM5738741043,397,39591,574SHDFND291,574 0 0
MARVELL TECHNOLOGY INCCOM57387410412,398,820334,200SHDFND3334,200 0 0
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MARVELL TECHNOLOGY INCCOM5738741043,339,00090,000SHCallDFND90,000 0 0
MARVELL TECHNOLOGY INCCOM5738741048,366,050225,500SHPutDFND225,500 0 0
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MASCO CORPCOM5745991062,051,87943,657SHDFND538,490 0 5,167
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MERCURY SYS INCCOM589378108402,4828,994SHDFND4 0 0 8,994
MERIDIAN BIOSCIENCE INCCOM589584101150,9014,537SHDFND24,537 0 0
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MERIDIAN BIOSCIENCE INCCOM58958410126,408794SHDFND5356 0 438
MERIDIAN BIOSCIENCE INCCOM58958410124,945750SHDFND8750 0 0
MERIDIAN CORPORATIONCOM58958P104217,2066,600SHDFND66,600 0 0
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MERIT MED SYS INCCOM58988910445,298638SHDFND4 0 0 638
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MERITAGE HOMES CORPCOM59001A102298,4523,230SHDFND23,230 0 0
MERITAGE HOMES CORPCOM59001A102468,7455,073SHDFND4 0 0 5,073
MERITAGE HOMES CORPCOM59001A10215,893172SHDFND577 0 95
MERSANA THERAPEUTICS INCCOM59045L10625035SHDFND135 0 0
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MESA LABS INCCOM59064R10980,292458SHDFND2458 0 0
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MESA LABS INCNOTE 1.375% 8/159064RAA7919,8301,000,000PRNDFND1,000,000 0 0
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META MATERIALS INCCOM59134N10444,92837,755SHDFND37,755 0 0
META MATERIALS INCCOM59134N10436,77130,900SHPutDFND30,900 0 0
META PLATFORMS INCCL A30303M102184,791,6001,026,620SHDFND21,026,620 0 0
META PLATFORMS INCCL A30303M10212,225,60067,920SHDFND4 0 0 67,920
META PLATFORMS INCCL A30303M10240,645,260225,807SHDFND5198,80233426,671
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META PLATFORMS INCCL A30303M1023,402,00018,900SHPutDFND18,900 0 0
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METAL SKY STAR ACQUISITION CORDINARY SHARESG6053N1056,108,000600,000SHDFND600,000 0 0
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METLIFE INCCOM59156R10868,867,291945,330SHDFND2945,330 0 0
METLIFE INCCOM59156R1081,894,25926,002SHDFND4 0 0 26,002
METLIFE INCCOM59156R10812,315,657169,055SHDFND5160,6002508,205
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METLIFE INCCOM59156R10835,197,913483,156SHDFND473,743 0 9,413
METROPOLITAN BK HLDG CORPCOM5917741041,146,34319,489SHDFND119,489 0 0
METROPOLITAN BK HLDG CORPCOM5917741045299SHDFND4 0 0 9
METTLER TOLEDO INTERNATIONALCOM59268810516,700,23511,358SHDFND211,358 0 0
METTLER TOLEDO INTERNATIONALCOM592688105766,052521SHDFND4 0 0 521
METTLER TOLEDO INTERNATIONALCOM592688105902,795614SHDFND5406 0 208
METTLER TOLEDO INTERNATIONALCOM5926881054,4113SHDFND73 0 0
METTLER TOLEDO INTERNATIONALCOM5926881058,220,7275,591SHDFND5,461 0 130
MGIC INVT CORP WISCOM552848103416,11231,984SHDFND231,984 0 0
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MGIC INVT CORP WISCOM552848103393,67030,259SHDFND530,259 0 0
MGM RESORTS INTERNATIONALCOM5529531013,068,62389,308SHDFND289,308 0 0
MGM RESORTS INTERNATIONALCOM5529531015,243,817152,614SHDFND3152,614 0 0
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MGM RESORTS INTERNATIONALCOM55295310158,1371,692SHDFND71,692 0 0
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MGM RESORTS INTERNATIONALCOM5529531013,479,225101,258SHDFND101,258 0 0
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MGP INGREDIENTS INC NEWCOM55303J10627,410227SHDFND4 0 0 227
MGP INGREDIENTS INC NEWCOM55303J10611,23093SHDFND593 0 0
MGP INGREDIENTS INC NEWCOM55303J1069668SHDFND68 0 0
MGP INGREDIENTS INC NEWNOTE 1.875%11/155303JAB22,561,4402,000,000PRNDFND2,000,000 0 0
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MICROCHIP TECHNOLOGY INC.COM5950171044,298,73261,131SHDFND552,034 0 9,097
MICROCHIP TECHNOLOGY INC.COM59501710410,322,976146,800SHDFND6146,800 0 0
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MICROCHIP TECHNOLOGY INC.COM595017104137,9681,962SHDFND81,962 0 0
MICROCHIP TECHNOLOGY INC.COM59501710422,465,755319,479SHDFND317,829 0 1,650
MICRON TECHNOLOGY INCCOM59511210329,258,650479,650SHDFND2479,650 0 0
MICRON TECHNOLOGY INCCOM5951121031,959,49932,123SHDFND4 0 0 32,123
MICRON TECHNOLOGY INCCOM5951121036,536,333107,153SHDFND594,510 0 12,643
MICRON TECHNOLOGY INCCOM595112103170,1902,790SHDFND72,790 0 0
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MICRON TECHNOLOGY INCCOM59511210387,417,6361,433,076SHDFND1,431,085 0 1,991
MICRON TECHNOLOGY INCCOM5951121033,050,00050,000SHCallDFND50,000 0 0
MICRON TECHNOLOGY INCCOM5951121033,050,00050,000SHPutDFND50,000 0 0
MICROSOFT CORPCOM5949181041,201,151,3104,716,501SHDFND24,716,501 0 0
MICROSOFT CORPCOM59491810455,148,037216,547SHDFND4 0 0 216,547
MICROSOFT CORPCOM594918104517,037,4012,030,225SHDFND51,886,65224,827118,746
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MICROSOFT CORPCOM59491810487,670,148344,250SHDFND7344,250 0 0
MICROSOFT CORPCOM59491810420,912,79282,117SHDFND882,117 0 0
MICROSOFT CORPCOM5949181041,558,897,3546,121,245SHDFND6,074,732 0 46,513
MICROSTRATEGY INCCL A NEW59497240810,98853SHDFND253 0 0
MICROSTRATEGY INCCL A NEW59497240897,860472SHDFND4 0 0 472
MICROSTRATEGY INCCL A NEW594972408631,3203,045SHDFND53,045 0 0
MICROSTRATEGY INCCL A NEW59497240826,746129SHDFND129 0 0
MICROSTRATEGY INCNOTE 0.750%12/1594972AC5697,2001,500,000PRNDFND1,500,000 0 0
MICROVISION INC DELCOM NEW594960304487203SHDFND2203 0 0
MICROVISION INC DELCOM NEW594960304138,96057,900SHDFND57,900 0 0
MICROVISION INC DELCOM NEW594960304126,24052,600SHPutDFND52,600 0 0
MID-AMER APT CMNTYS INCCOM59522J1037,417,94147,236SHDFND247,236 0 0
MID-AMER APT CMNTYS INCCOM59522J1031,159,8977,386SHDFND4 0 0 7,386
MID-AMER APT CMNTYS INCCOM59522J1037,803,47549,691SHDFND547,482 0 2,209
MID-AMER APT CMNTYS INCCOM59522J1037,136,21245,442SHDFND44,856 0 586
MIDDLEBY CORPCOM596278101766,9705,680SHDFND25,680 0 0
MIDDLEBY CORPCOM5962781014,039,01729,912SHDFND329,912 0 0
MIDDLEBY CORPCOM596278101456,1313,378SHDFND4 0 0 3,378
MIDDLEBY CORPCOM5962781016,75250SHDFND550 0 0
MIDDLEBY CORPCOM5962781014,05130SHDFND730 0 0
MIDDLEBY CORPCOM5962781019,45270SHDFND870 0 0
MIDDLEBY CORPCOM59627810158,764,921435,199SHDFND435,049 0 150
MIDDLESEX WTR COCOM59668010832,900396SHDFND1396 0 0
MIDDLESEX WTR COCOM596680108129,4391,558SHDFND21,558 0 0
MIDDLESEX WTR COCOM59668010856,411679SHDFND4 0 0 679
MIDDLESEX WTR COCOM5966801085827SHDFND67 0 0
MILESTONE PHARMACEUTICALS INCOM59935V107610,544152,636SHDFND152,636 0 0
MILLERKNOLL INCCOM600544100139,1946,600SHDFND26,600 0 0
MILLERKNOLL INCCOM60054410066,8763,171SHDFND4 0 0 3,171
MILLERKNOLL INCCOM60054410046,7992,219SHDFND52,219 0 0
MILLERKNOLL INCCOM60054410056927SHDFND627 0 0
MILLERKNOLL INCCOM6005441004,089,920193,927SHDFND193,927 0 0
MINERALS TECHNOLOGIES INCCOM6031581069,983164SHDFND1164 0 0
MINERALS TECHNOLOGIES INCCOM603158106174,4532,866SHDFND22,866 0 0
MINERALS TECHNOLOGIES INCCOM603158106230,5153,787SHDFND4 0 0 3,787
MINERALS TECHNOLOGIES INCCOM6031581068,948147SHDFND5147 0 0
MINERALS TECHNOLOGIES INCCOM60315810691315SHDFND615 0 0
MINERALS TECHNOLOGIES INCCOM6031581068,400138SHDFND8138 0 0
MISSION PRODUCE INCCOM60510V108264,40116,034SHDFND4 0 0 16,034
MISTER CAR WASH INCCOM60646V10564,8207,000SHDFND27,000 0 0
MISTER CAR WASH INCCOM60646V10580,5818,702SHDFND4 0 0 8,702
MISTER CAR WASH INCCOM60646V105109,50011,825SHDFND10,425 0 1,400
MISTER CAR WASH INCCOM60646V10537,9664,100SHPutDFND4,100 0 0
MITEK SYS INCCOM NEW6067102002,748271SHDFND2271 0 0
MITEK SYS INCCOM NEW6067102003,026,790298,500SHDFND298,500 0 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221042,601,300390,000SHDFND3390,000 0 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104218,72932,793SHDFND4 0 0 32,793
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210422,6313,393SHDFND51,577 0 1,816
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210471SHDFND61 0 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221044,669700SHDFND7700 0 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104191,88928,769SHDFND28,769 0 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109170,74160,120SHDFND4 0 0 60,120
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1095,3081,869SHDFND5 0 0 1,869
MKS INSTRS INCCOM55306N104523,5126,151SHDFND26,151 0 0
MKS INSTRS INCCOM55306N104298,9063,512SHDFND4 0 0 3,512
MKS INSTRS INCCOM55306N10485,1951,001SHDFND5772 0 229
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1041,105,90732,046SHDFND632,046 0 0
MOBIV ACQUISITION CORPCLASS A COM60742N1062,878,120270,500SHDFND6270,500 0 0
MODERNA INCCOM60770K10736,238,860172,566SHDFND2172,566 0 0
MODERNA INCCOM60770K1071,777,0208,462SHDFND4 0 0 8,462
MODERNA INCCOM60770K1072,770,95013,195SHDFND58,891 0 4,304
MODERNA INCCOM60770K10748,720232SHDFND7232 0 0
MODERNA INCCOM60770K10779,800380SHDFND8380 0 0
MODERNA INCCOM60770K10731,566,150150,315SHDFND150,084 0 231
MODERNA INCCOM60770K1076,489,00030,900SHCallDFND30,900 0 0
MODERNA INCCOM60770K107315,0001,500SHPutDFND1,500 0 0
MODINE MFG COCOM607828100290,52114,368SHDFND4 0 0 14,368
MOGO INCCOM60800C10922,45340,000SHDFND740,000 0 0
MOGO INCCOM60800C1093,9727,076SHDFND7,076 0 0
MOHAWK INDS INCCOM6081901041,760,82017,214SHDFND217,214 0 0
MOHAWK INDS INCCOM608190104215,5252,107SHDFND4 0 0 2,107
MOHAWK INDS INCCOM608190104135,0231,320SHDFND5146 0 1,174
MOHAWK INDS INCCOM608190104951,2979,300SHDFND69,300 0 0
MOHAWK INDS INCCOM6081901041,728,49616,898SHDFND16,826 0 72
MOLINA HEALTHCARE INCCOM60855R10010,205,47130,460SHDFND230,460 0 0
MOLINA HEALTHCARE INCCOM60855R100246,593736SHDFND4 0 0 736
MOLINA HEALTHCARE INCCOM60855R10079,741238SHDFND5104 0 134
MOLINA HEALTHCARE INCCOM60855R1004,642,38413,856SHDFND13,856 0 0
MOLSON COORS BEVERAGE COCL A60871R1002,03324SHDFND624 0 0
MOLSON COORS BEVERAGE COCL B60871R20911,593,341222,906SHDFND2222,906 0 0
MOLSON COORS BEVERAGE COCL B60871R209257,1374,944SHDFND4 0 0 4,944
MOLSON COORS BEVERAGE COCL B60871R209223,2794,293SHDFND51,306 0 2,987
MOLSON COORS BEVERAGE COCL B60871R209675,61012,990SHDFND612,990 0 0
MOLSON COORS BEVERAGE COCL B60871R2094,529,81887,095SHDFND87,001 0 94
MONDELEZ INTL INCCL A60920710540,160,973594,361SHDFND2594,361 0 0
MONDELEZ INTL INCCL A6092071053,124,11646,235SHDFND4 0 0 46,235
MONDELEZ INTL INCCL A6092071056,998,901103,580SHDFND579,0582,76821,754
MONDELEZ INTL INCCL A6092071058,853,292131,024SHDFND7131,024 0 0
MONDELEZ INTL INCCL A60920710572,7731,077SHDFND81,077 0 0
MONDELEZ INTL INCCL A60920710544,533,371659,070SHDFND647,279 0 11,791
MONEYLION INCCL A60938K10612,49120,147SHDFND120,147 0 0
MONGODB INCCL A60937P1061,7849SHDFND29 0 0
MONGODB INCCL A60937P1062,774,87014,000SHDFND314,000 0 0
MONGODB INCCL A60937P106179,772907SHDFND4 0 0 907
MONGODB INCCL A60937P1066,520,94532,900SHDFND632,900 0 0
MONGODB INCCL A60937P10623,785120SHDFND7120 0 0
MONGODB INCCL A60937P1065,587,20128,189SHDFND28,189 0 0
MONGODB INCCL A60937P1063,349,66516,900SHPutDFND16,900 0 0
MONGODB INCCL A60937P10618,591,62993,800SHCallDFND93,800 0 0
MONOLITHIC PWR SYS INCCOM6098391055,011,57614,167SHDFND214,167 0 0
MONOLITHIC PWR SYS INCCOM609839105360,1181,018SHDFND4 0 0 1,018
MONOLITHIC PWR SYS INCCOM609839105450,3241,273SHDFND5979 0 294
MONOLITHIC PWR SYS INCCOM6098391053,879,22310,966SHDFND10,895 0 71
MONSTER BEVERAGE CORP NEWCOM61174X10919,948,345196,458SHDFND2196,458 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,184,05811,661SHDFND4 0 0 11,661
MONSTER BEVERAGE CORP NEWCOM61174X10940,819402SHDFND579 0 323
MONSTER BEVERAGE CORP NEWCOM61174X1091,908,95218,800SHDFND618,800 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1098,685,93585,542SHDFND85,542 0 0
MOODYS CORPCOM61536910518,513,97465,769SHDFND265,769 0 0
MOODYS CORPCOM6153691051,421,8605,051SHDFND4 0 0 5,051
MOODYS CORPCOM6153691057,312,24425,976SHDFND523,820102,146
MOODYS CORPCOM6153691051,274,0694,526SHDFND74,526 0 0
MOODYS CORPCOM615369105294,4491,046SHDFND81,046 0 0
MOODYS CORPCOM61536910515,171,44653,895SHDFND53,812 0 83
MOOG INCCL A615394202225,7162,567SHDFND22,567 0 0
MOOG INCCL A6153942022,462,04028,000SHDFND328,000 0 0
MOOG INCCL A61539420238,162434SHDFND4 0 0 434
MOOG INCCL A6153942023,69342SHDFND542 0 0
MORGAN STANLEYCOM NEW61744644887,096,394965,057SHDFND2965,057 0 0
MORGAN STANLEYCOM NEW6174464484,770,87352,863SHDFND4 0 0 52,863
MORGAN STANLEYCOM NEW617446448122,681,1571,359,348SHDFND51,329,95161928,778
MORGAN STANLEYCOM NEW61744644823,955,148265,431SHDFND7265,431 0 0
MORGAN STANLEYCOM NEW6174464485,731,58563,508SHDFND863,508 0 0
MORGAN STANLEYCOM NEW617446448312,016,7503,457,249SHDFND3,404,274 0 52,975
MORGAN STANLEYCOM NEW61744644828,194,100312,400SHCallDFND312,400 0 0
MORGAN STANLEYCOM NEW61744644822,733,975251,900SHPutDFND251,900 0 0
MORINGA ACQUISITION CORPCL A SHSG6S23K108271,21626,800SHDFND626,800 0 0
MORINGA ACQUISITION CORPCL A SHSG6S23K108558,43255,181SHDFND55,181 0 0
MORNINGSTAR INCCOM6177001091,0985SHDFND25 0 0
MORNINGSTAR INCCOM617700109116,576531SHDFND4 0 0 531
MORNINGSTAR INCCOM617700109389,9031,776SHDFND5590 0 1,186
MORNINGSTAR INCCOM6177001091,9769SHDFND9 0 0
MOSAIC CO NEWCOM61945C1035,425,842123,680SHDFND2123,680 0 0
MOSAIC CO NEWCOM61945C103671,51815,307SHDFND4 0 0 15,307
MOSAIC CO NEWCOM61945C103281,2516,411SHDFND51,941 0 4,470
MOSAIC CO NEWCOM61945C10319,734,261449,835SHDFND6449,835 0 0
MOSAIC CO NEWCOM61945C1035,332,179121,545SHDFND121,459 0 86
MOTOROLA SOLUTIONS INCCOM NEW620076307138,826,059536,360SHDFND2536,360 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,788,1346,909SHDFND4 0 0 6,909
MOTOROLA SOLUTIONS INCCOM NEW62007630711,061,61842,737SHDFND540,414 0 2,323
MOTOROLA SOLUTIONS INCCOM NEW62007630720,70680SHDFND780 0 0
MOTOROLA SOLUTIONS INCCOM NEW620076307178,642690SHDFND8690 0 0
MOTOROLA SOLUTIONS INCCOM NEW62007630713,775,45053,222SHDFND53,118 0 104
MP MATERIALS CORPCOM CL A553368101239,0239,792SHDFND29,792 0 0
MP MATERIALS CORPCOM CL A55336810132,9051,348SHDFND4 0 0 1,348
MP MATERIALS CORPCOM CL A5533681017,323300SHDFND8300 0 0
MP MATERIALS CORPCOM CL A5533681011,126,42446,146SHDFND46,146 0 0
MP MATERIALS CORPCOM CL A5533681011,098,45045,000SHCallDFND45,000 0 0
MR COOPER GROUP INCCOM62482R10785521SHDFND121 0 0
MR COOPER GROUP INCCOM62482R107253,8306,232SHDFND26,232 0 0
MR COOPER GROUP INCCOM62482R10730,222742SHDFND4 0 0 742
MR COOPER GROUP INCCOM62482R10746,3101,137SHDFND5921 0 216
MSA SAFETY INCCOM553498106560,0713,877SHDFND23,877 0 0
MSA SAFETY INCCOM553498106510,0883,531SHDFND4 0 0 3,531
MSA SAFETY INCCOM55349810631,203216SHDFND5216 0 0
MSC INDL DIRECT INCCL A553530106418,9264,989SHDFND24,989 0 0
MSC INDL DIRECT INCCL A553530106137,7951,641SHDFND4 0 0 1,641
MSC INDL DIRECT INCCL A55353010664,825772SHDFND5772 0 0
MSC INDL DIRECT INCCL A553530106604,5847,200SHDFND7,200 0 0
MSCI INCCOM55354G10010,511,07422,273SHDFND222,273 0 0
MSCI INCCOM55354G100973,8752,064SHDFND4 0 0 2,064
MSCI INCCOM55354G100850,4001,802SHDFND5614 0 1,188
MSCI INCCOM55354G1007,07915SHDFND715 0 0
MSCI INCCOM55354G10027,536,82658,351SHDFND58,216 0 135
MSD ACQUISITION CORPCLASS A ORD SHSG5709C10911,6551,154SHDFND61,154 0 0
MSD ACQUISITION CORPCLASS A ORD SHSG5709C10924,545,0202,430,200SHDFND2,430,200 0 0
MUELLER INDS INCCOM6247561021,437,42123,263SHDFND223,263 0 0
MUELLER INDS INCCOM62475610294,2301,525SHDFND4 0 0 1,525
MUELLER INDS INCCOM624756102100,3471,624SHDFND51,034 0 590
MUELLER WTR PRODS INCCOM SER A6247581081,007,62988,505SHDFND4 0 0 88,505
MUELLER WTR PRODS INCCOM SER A62475810870,9746,234SHDFND5 0 0 6,234
MUELLER WTR PRODS INCCOM SER A62475810863,8365,607SHDFND1,869 0 3,738
MULLEN AUTOMOTIVE INCCOM62526P10910,78837,200SHDFND37,200 0 0
MULLEN AUTOMOTIVE INCCOM62526P1099,91834,200SHPutDFND34,200 0 0
MURPHY OIL CORPCOM626717102673,85015,602SHDFND215,602 0 0
MURPHY OIL CORPCOM626717102332,2177,692SHDFND4 0 0 7,692
MURPHY OIL CORPCOM62671710276,1441,763SHDFND51,537 0 226
MURPHY OIL CORPCOM6267171021,110,15625,704SHDFND25,704 0 0
MURPHY USA INCCOM626755102632,3532,164SHDFND22,164 0 0
MURPHY USA INCCOM626755102123,315422SHDFND4 0 0 422
MURPHY USA INCCOM626755102141,724485SHDFND5462 0 23
MURPHY USA INCCOM62675510274,515255SHDFND255 0 0
MYOVANT SCIENCES LTDCOMG637AM10233,7421,251SHDFND4 0 0 1,251
MYOVANT SCIENCES LTDCOMG637AM1021,915,01271,000SHDFND671,000 0 0
MYOVANT SCIENCES LTDCOMG637AM1024,585170SHDFND170 0 0
MYRIAD GENETICS INCCOM62855J104142,3988,466SHDFND28,466 0 0
MYRIAD GENETICS INCCOM62855J10457,6593,428SHDFND4 0 0 3,428
NABORS ENERGY TRANSITION CORCL A COM629567108924,30090,000SHDFND90,000 0 0
NANO X IMAGING LTDORD SHSM70700105108,3509,904SHDFND9,904 0 0
NANO X IMAGING LTDORD SHSM70700105102,8369,400SHPutDFND9,400 0 0
NANOSTRING TECHNOLOGIES INCCOM63009R1095,321666SHDFND2666 0 0
NANOSTRING TECHNOLOGIES INCCOM63009R1094,974,286622,564SHDFND3622,564 0 0
NANOSTRING TECHNOLOGIES INCCOM63009R1099,3081,165SHDFND4 0 0 1,165
NANOSTRING TECHNOLOGIES INCCOM63009R1095,833730SHDFND730 0 0
NAPCO SEC TECHNOLOGIES INCCOM6304021052,725,47099,000SHDFND399,000 0 0
NAPCO SEC TECHNOLOGIES INCCOM6304021051,65260SHDFND60 0 0
NASDAQ INCCOM631103108621SHDFND11 0 0
NASDAQ INCCOM6311031087,111,624115,168SHDFND2115,168 0 0
NASDAQ INCCOM631103108544,4508,817SHDFND4 0 0 8,817
NASDAQ INCCOM631103108747,05212,098SHDFND56,969 0 5,129
NASDAQ INCCOM6311031083,718,27660,215SHDFND59,755 0 460
NATERA INCCOM63230710465,0531,535SHDFND21,535 0 0
NATERA INCCOM632307104106,7982,520SHDFND4 0 0 2,520
NATERA INCCOM6323071042,924,22069,000SHDFND669,000 0 0
NATERA INCCOM6323071041,56837SHDFND37 0 0
NATIONAL BK HLDGS CORPCL A633707104141,8413,354SHDFND23,354 0 0
NATIONAL BK HLDGS CORPCL A633707104326,1837,713SHDFND4 0 0 7,713
NATIONAL BK HLDGS CORPCL A633707104132,1993,126SHDFND52,969 0 157
NATIONAL FUEL GAS COCOM636180101621,3309,642SHDFND29,642 0 0
NATIONAL FUEL GAS COCOM636180101111,0301,723SHDFND4 0 0 1,723
NATIONAL FUEL GAS COCOM63618010158,834913SHDFND5753 0 160
NATIONAL FUEL GAS COCOM636180101252,9273,925SHDFND3,925 0 0
NATIONAL INSTRS CORPCOM636518102518,15714,027SHDFND214,027 0 0
NATIONAL INSTRS CORPCOM636518102136,7893,703SHDFND4 0 0 3,703
NATIONAL INSTRS CORPCOM636518102323,1148,747SHDFND55,235 0 3,512
NATIONAL PRESTO INDS INCCOM637215104686,8139,990SHDFND19,990 0 0
NATIONAL PRESTO INDS INCCOM63721510431,969465SHDFND2465 0 0
NATIONAL PRESTO INDS INCCOM6372151041,71925SHDFND4 0 0 25
NATIONAL RETAIL PROPERTIES ICOM637417106887,99719,068SHDFND219,068 0 0
NATIONAL RETAIL PROPERTIES ICOM637417106442,8819,510SHDFND4 0 0 9,510
NATIONAL RETAIL PROPERTIES ICOM637417106143,0633,072SHDFND52,914 0 158
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,775,43648,443SHDFND248,443 0 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106139,4903,806SHDFND4 0 0 3,806
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010633,461913SHDFND5913 0 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106181,8214,961SHDFND4,961 0 0
NATIONAL VISION HLDGS INCCOM63845R1071564SHDFND14 0 0
NATIONAL VISION HLDGS INCCOM63845R107271,0246,969SHDFND26,969 0 0
NATIONAL VISION HLDGS INCCOM63845R10742,4681,092SHDFND4 0 0 1,092
NATIONAL VISION HLDGS INCCOM63845R1073,30685SHDFND85 0 0
NAVIENT CORPORATIONCOM63938C108192,26911,681SHDFND211,681 0 0
NAVIENT CORPORATIONCOM63938C108120,9487,348SHDFND4 0 0 7,348
NAVIENT CORPORATIONCOM63938C10881,6254,959SHDFND54,959 0 0
NAVIENT CORPORATIONCOM63938C10816,8721,025SHDFND1,025 0 0
NBT BANCORP INCCOM628778102165,8473,783SHDFND23,783 0 0
NBT BANCORP INCCOM62877810293,6422,136SHDFND4 0 0 2,136
NBT BANCORP INCCOM62877810214,862339SHDFND5154 0 185
NCINO INCCOM63947X1011,211,90145,758SHDFND145,758 0 0
NCINO INCCOM63947X1012,06678SHDFND278 0 0
NCINO INCCOM63947X10141,5551,569SHDFND4 0 0 1,569
NCINO INCCOM63947X10158322SHDFND22 0 0
NCL CORP LTDNOTE 5.375% 8/062886HAX99,950,0039,799,000PRNDFND9,799,000 0 0
NCR CORP NEWCOM62886E108352,85915,073SHDFND215,073 0 0
NCR CORP NEWCOM62886E108350,28414,963SHDFND4 0 0 14,963
NEKTAR THERAPEUTICSCOM64026810839,66817,552SHDFND217,552 0 0
NEKTAR THERAPEUTICSCOM64026810837,92716,782SHDFND4 0 0 16,782
NEOGEN CORPCOM640491106350,81822,810SHDFND222,810 0 0
NEOGEN CORPCOM64049110626,5461,726SHDFND31,726 0 0
NEOGEN CORPCOM640491106289,92818,851SHDFND4 0 0 18,851
NEOGEN CORPCOM64049110618,1481,180SHDFND5508 0 672
NEOGENOMICS INCCOM NEW64049M20979081SHDFND181 0 0
NEOGENOMICS INCCOM NEW64049M209124,18612,737SHDFND212,737 0 0
NEOGENOMICS INCCOM NEW64049M209112,87611,577SHDFND4 0 0 11,577
NEOGENOMICS INCCOM NEW64049M20916,0391,645SHDFND5634 0 1,011
NEOGENOMICS INCCOM NEW64049M2092,925300SHDFND300 0 0
NEOLEUKIN THERAPEUTICS INCCOM64049K1045,43110,467SHDFND10,467 0 0
NERDY INCCL A COM64081V1092,107,260932,416SHDFND1932,416 0 0
NETAPP INCCOM64110D1044,196,03269,864SHDFND269,864 0 0
NETAPP INCCOM64110D104384,0846,395SHDFND4 0 0 6,395
NETAPP INCCOM64110D104374,4746,235SHDFND52,801 0 3,434
NETAPP INCCOM64110D10411,111185SHDFND8185 0 0
NETAPP INCCOM64110D10410,099,389168,155SHDFND168,094 0 61
NETFLIX INCCOM64110L10672,448,530219,541SHDFND2219,541 0 0
NETFLIX INCCOM64110L1064,980,36015,092SHDFND4 0 0 15,092
NETFLIX INCCOM64110L106121,770369SHDFND5158 0 211
NETFLIX INCCOM64110L1068,151,00024,700SHDFND624,700 0 0
NETFLIX INCCOM64110L106374,8801,136SHDFND71,136 0 0
NETFLIX INCCOM64110L106200,640608SHDFND8608 0 0
NETFLIX INCCOM64110L106278,620,980844,306SHDFND842,722 0 1,584
NETFLIX INCCOM64110L1063,960,00012,000SHPutDFND12,000 0 0
NETFLIX INCCOM64110L1062,475,0007,500SHCallDFND7,500 0 0
NETSCOUT SYS INCCOM64115T10462919SHDFND119 0 0
NETSCOUT SYS INCCOM64115T104201,6506,094SHDFND26,094 0 0
NETSCOUT SYS INCCOM64115T10478,5232,373SHDFND4 0 0 2,373
NEUBERGER BERMAN MUN FD INCCOM64124P101242,44720,669SHDFND4 0 0 20,669
NEUROCRINE BIOSCIENCES INCCOM64125C1096,410,38653,331SHDFND253,331 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C109243,1652,023SHDFND4 0 0 2,023
NEUROCRINE BIOSCIENCES INCCOM64125C10984,861706SHDFND5321 0 385
NEUROCRINE BIOSCIENCES INCCOM64125C109365,4083,040SHDFND3,040 0 0
NEVRO CORPCOM64157F10348,4031,190SHDFND4 0 0 1,190
NEVRO CORPCOM64157F1031,366,68033,600SHDFND633,600 0 0
NEVRO CORPCOM64157F1038,135200SHDFND200 0 0
NEW FORTRESS ENERGY INCCOM CL A6443931001,159,94122,695SHDFND222,695 0 0
NEW FORTRESS ENERGY INCCOM CL A64439310047,686933SHDFND4 0 0 933
NEW FORTRESS ENERGY INCCOM CL A64439310010,580207SHDFND207 0 0
NEW FOUND GOLD CORPCOM64440N103805200SHDFND6200 0 0
NEW FOUND GOLD CORPCOM64440N10328,1777,000SHDFND77,000 0 0
NEW FOUND GOLD CORPCOM64440N10332,6218,104SHDFND8,104 0 0
NEW GOLD INC CDACOM6445351062,168,5052,074,945SHDFND22,074,945 0 0
NEW GOLD INC CDACOM64453510629,66628,386SHDFND28,386 0 0
NEW JERSEY RES CORPCOM646025106545,14110,905SHDFND110,905 0 0
NEW JERSEY RES CORPCOM6460251062,781,14455,634SHDFND255,634 0 0
NEW JERSEY RES CORPCOM646025106431,5148,632SHDFND4 0 0 8,632
NEW JERSEY RES CORPCOM646025106147,2212,945SHDFND52,945 0 0
NEW PAC METALS CORPCOM64782A1074,469,9841,891,292SHDFND71,891,292 0 0
NEW PAC METALS CORPCOM64782A10713,9965,922SHDFND5,922 0 0
NEW RELIC INCCOM64829B10087415SHDFND215 0 0
NEW RELIC INCCOM64829B10064,4831,107SHDFND4 0 0 1,107
NEW RELIC INCCOM64829B1003,844,50066,000SHDFND666,000 0 0
NEW RELIC INCCOM64829B1001,22321SHDFND21 0 0
NEW VISTA ACQUISITION CORPCL A SHSG6529L105122,30112,097SHDFND12,097 0 0
NEW YORK CMNTY BANCORP INCCOM649445103635,28971,703SHDFND271,703 0 0
NEW YORK CMNTY BANCORP INCCOM64944510326,0402,939SHDFND4 0 0 2,939
NEW YORK CMNTY BANCORP INCCOM64944510340,4374,564SHDFND53,970 0 594
NEW YORK CMNTY BANCORP INCCOM64944510315,763,7121,779,200SHDFND61,779,200 0 0
NEW YORK CMNTY BANCORP INCCOM649445103211,24923,843SHDFND22,743 0 1,100
NEW YORK MTG TR INCCOM PAR $.0264960450189,42532,998SHDFND232,998 0 0
NEW YORK MTG TR INCCOM PAR $.0264960450196,65835,667SHDFND4 0 0 35,667
NEW YORK MTG TR INCCOM PAR $.0264960450120,3257,500SHDFND7,500 0 0
NEW YORK TIMES COCL A650111107571,89017,441SHDFND217,441 0 0
NEW YORK TIMES COCL A650111107276,8468,443SHDFND4 0 0 8,443
NEW YORK TIMES COCL A65011110791,3202,785SHDFND52,479 0 306
NEW YORK TIMES COCL A65011110742,5291,297SHDFND440 0 857
NEWBURY STREET ACQUISITN CORCOM65101L104611,31161,070SHDFND661,070 0 0
NEWCOURT ACQUISITION CORPCLASS A ORD SHSG6448C1033,398,787330,300SHDFND6330,300 0 0
NEWCOURT ACQUISITION CORPCLASS A ORD SHSG6448C103771,75075,000SHDFND75,000 0 0
NEWELL BRANDS INCCOM6512291061,861,922141,591SHDFND2141,591 0 0
NEWELL BRANDS INCCOM651229106789,00060,000SHDFND360,000 0 0
NEWELL BRANDS INCCOM651229106420,18231,953SHDFND4 0 0 31,953
NEWELL BRANDS INCCOM65122910675,7575,761SHDFND52,191 0 3,570
NEWELL BRANDS INCCOM6512291067,058537SHDFND8537 0 0
NEWELL BRANDS INCCOM651229106922,77570,173SHDFND69,747 0 426
NEWMARK GROUP INCCL A65158N10277,5739,202SHDFND4 0 0 9,202
NEWMARK GROUP INCCL A65158N10259,2887,033SHDFND7,033 0 0
NEWMARKET CORPCOM651587107228,847728SHDFND2728 0 0
NEWMARKET CORPCOM65158710756,269179SHDFND4 0 0 179
NEWMARKET CORPCOM6515871074,71515SHDFND515 0 0
NEWMARKET CORPCOM65158710722,00570SHDFND70 0 0
NEWMONT CORPCOM65163910678,862,445953,712SHDFND2953,712 0 0
NEWMONT CORPCOM6516391062,082,84225,189SHDFND4 0 0 25,189
NEWMONT CORPCOM6516391067,233,47387,477SHDFND576,763 0 10,714
NEWMONT CORPCOM6516391062,610,68931,572SHDFND631,572 0 0
NEWMONT CORPCOM65163910653,418646SHDFND7646 0 0
NEWMONT CORPCOM6516391062,22327SHDFND827 0 0
NEWMONT CORPCOM651639106152,833,0991,848,266SHDFND1,843,029 0 5,237
NEWMONT CORPCOM65163910627,990,565338,500SHPutDFND338,500 0 0
NEWMONT CORPCOM6516391063,696,24344,700SHCallDFND44,700 0 0
NEWPARK RES INCCOM PAR $.01NEW6517185044,550,4561,095,176SHDFND11,095,176 0 0
NEWS CORP NEWCL A65249B109181SHDFND11 0 0
NEWS CORP NEWCL A65249B1091,891,198103,912SHDFND2103,912 0 0
NEWS CORP NEWCL A65249B109403,33022,161SHDFND4 0 0 22,161
NEWS CORP NEWCL A65249B109193,30210,621SHDFND51,949 0 8,672
NEWS CORP NEWCL A65249B1091,301,95571,536SHDFND71,000 0 536
NEWS CORP NEWCL B65249B208531,90628,814SHDFND228,814 0 0
NEWS CORP NEWCL B65249B20826,0291,410SHDFND4 0 0 1,410
NEWS CORP NEWCL B65249B20891,5064,957SHDFND5170 0 4,787
NEWS CORP NEWCL B65249B208646,10035,000SHDFND635,000 0 0
NEWS CORP NEWCL B65249B208417,49122,616SHDFND22,086 0 530
NEXGEN ENERGY LTDCOM65340P1064,356,337981,408SHDFND2981,408 0 0
NEXGEN ENERGY LTDCOM65340P106286,47564,538SHDFND664,538 0 0
NEXGEN ENERGY LTDCOM65340P1061,132,882255,219SHDFND255,219 0 0
NEXIMMUNE INCCOM65344D10910,88032,000SHDFND4 0 0 32,000
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103707,0503,989SHDFND23,989 0 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103226,5261,278SHDFND4 0 0 1,278
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1033,422,16619,307SHDFND518,424 0 883
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1033,54520SHDFND720 0 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1034,31624SHDFND824 0 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1031,236,8516,978SHDFND6,978 0 0
NEXTERA ENERGY INCCOM65339F101841SHDFND11 0 0
NEXTERA ENERGY INCCOM65339F101141,559,3741,678,636SHDFND21,678,636 0 0
NEXTERA ENERGY INCCOM65339F1015,203,81461,708SHDFND4 0 0 61,708
NEXTERA ENERGY INCCOM65339F10151,278,543608,070SHDFND5579,523 0 28,547
NEXTERA ENERGY INCCOM65339F10115,381,792182,400SHDFND6182,400 0 0
NEXTERA ENERGY INCCOM65339F101308,5633,659SHDFND73,659 0 0
NEXTERA ENERGY INCCOM65339F101290,2643,442SHDFND83,442 0 0
NEXTERA ENERGY INCCOM65339F101173,651,9382,059,195SHDFND2,020,599 0 38,596
NEXTERA ENERGY INCCOM65339F10154,485,613646,100SHPutDFND646,100 0 0
NEXTERA ENERGY INCUNIT 09/01/202365339F73910,080,000200,000SHDFND200,000 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,44220SHDFND4 0 0 20
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106176,4892,448SHDFND52,448 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10628,838400SHDFND8400 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1066,280,94787,120SHDFND85,706 0 1,414
NICE LTDSPONSORED ADR65365610883,396400SHDFND2400 0 0
NICE LTDSPONSORED ADR653656108420,9412,019SHDFND4 0 0 2,019
NICE LTDSPONSORED ADR65365610818,34788SHDFND788 0 0
NICE LTDSPONSORED ADR6536561081,2516SHDFND86 0 0
NICE LTDSPONSORED ADR653656108327,1211,569SHDFND1,569 0 0
NIKE INCCL B65410610397,742,984801,172SHDFND2801,172 0 0
NIKE INCCL B6541061034,555,25637,338SHDFND4 0 0 37,338
NIKE INCCL B65410610323,926,396196,118SHDFND5177,05340018,665
NIKE INCCL B6541061034,135,80033,900SHDFND633,900 0 0
NIKE INCCL B6541061033,929,01032,205SHDFND732,205 0 0
NIKE INCCL B654106103219,4781,799SHDFND81,799 0 0
NIKE INCCL B654106103118,018,482967,365SHDFND954,319 0 13,046
NIKE INCCL B65410610324,082,800197,400SHCallDFND197,400 0 0
NIKOLA CORPCOM6541101053,072559SHDFND2559 0 0
NIKOLA CORPCOM654110105181,91733,106SHDFND4 0 0 33,106
NIKOLA CORPCOM65411010526,3214,790SHDFND54,790 0 0
NIKOLA CORPCOM654110105681124SHDFND6124 0 0
NIKOLA CORPCOM654110105934170SHDFND8170 0 0
NIKOLA CORPCOM654110105896,366163,124SHDFND163,124 0 0
NIKOLA CORPCOM654110105871,507158,600SHPutDFND158,600 0 0
NIKOLA CORPCOM654110105420,91776,600SHCallDFND76,600 0 0
NIO INCSPON ADS62914V1062,714,615210,762SHDFND2210,762 0 0
NIO INCSPON ADS62914V10663,3824,921SHDFND54,640 0 281
NIO INCSPON ADS62914V1062,780,792215,900SHDFND6215,900 0 0
NIO INCSPON ADS62914V10611,850920SHDFND7920 0 0
NIO INCSPON ADS62914V10623218SHDFND818 0 0
NIO INCSPON ADS62914V10610,685,428829,614SHDFND829,614 0 0
NIO INCNOTE 4.500% 2/062914VAB25,440,0004,000,000PRNDFND4,000,000 0 0
NISOURCE INCCOM65473P10520,513,937740,041SHDFND2740,041 0 0
NISOURCE INCCOM65473P105512,41018,485SHDFND4 0 0 18,485
NISOURCE INCCOM65473P1052,296,24282,837SHDFND572,448 0 10,389
NISOURCE INCCOM65473P10516,252,236586,300SHDFND6586,300 0 0
NISOURCE INCCOM65473P1052,644,90495,415SHDFND95,415 0 0
NMI HLDGS INCCL A6292093051899SHDFND19 0 0
NMI HLDGS INCCL A629209305155,0257,398SHDFND27,398 0 0
NMI HLDGS INCCL A62920930556,0762,676SHDFND4 0 0 2,676
NMI HLDGS INCCL A62920930513,202630SHDFND5283 0 347
NMI HLDGS INCCL A62920930575436SHDFND636 0 0
NOBLE CORP PLCORD SHS AG654311272266SHDFND16 0 0
NOBLE CORP PLCORD SHS AG654311271,395,27037,000SHDFND337,000 0 0
NOBLE CORP PLCORD SHS AG654311276,599175SHDFND4 0 0 175
NOBLE ROCK ACQUISITION CORPCL A SHSG6546R1011,314,374130,136SHDFND6130,136 0 0
NOKIA CORPSPONSORED ADR65490220495,99920,382SHDFND4 0 0 20,382
NOKIA CORPSPONSORED ADR65490220429,7866,324SHDFND55,524 0 800
NOKIA CORPSPONSORED ADR6549022041,173249SHDFND6249 0 0
NOKIA CORPSPONSORED ADR65490220447,10010,000SHDFND710,000 0 0
NOKIA CORPSPONSORED ADR6549022047,547,5401,602,450SHDFND1,586,950 0 15,500
NOMURA HLDGS INCSPONSORED ADR65535H2081,500,000400,000SHDFND3400,000 0 0
NOMURA HLDGS INCSPONSORED ADR65535H208137,57336,686SHDFND4 0 0 36,686
NORDIC AMERICAN TANKERS LIMICOMG6577310611,9583,870SHDFND4 0 0 3,870
NORDIC AMERICAN TANKERS LIMICOMG6577310637,08012,000SHDFND512,000 0 0
NORDSON CORPCOM6556631024,108,59117,112SHDFND217,112 0 0
NORDSON CORPCOM6556631021,275,1715,311SHDFND4 0 0 5,311
NORDSON CORPCOM6556631021,420,9125,918SHDFND52,252 0 3,666
NORDSON CORPCOM6556631022,467,74810,278SHDFND10,278 0 0
NORDSTROM INCCOM655664100342,94021,215SHDFND221,215 0 0
NORDSTROM INCCOM65566410083,3795,158SHDFND4 0 0 5,158
NORDSTROM INCCOM655664100344,99321,342SHDFND512,8428,500 0
NORDSTROM INCCOM6556641001,491,93392,294SHDFND92,294 0 0
NORFOLK SOUTHN CORPCOM65584410820,141,74581,148SHDFND281,148 0 0
NORFOLK SOUTHN CORPCOM6558441081,902,7287,666SHDFND4 0 0 7,666
NORFOLK SOUTHN CORPCOM65584410814,213,49757,264SHDFND535,95518,3782,931
NORFOLK SOUTHN CORPCOM655844108570,8832,300SHDFND62,300 0 0
NORFOLK SOUTHN CORPCOM655844108407,8091,643SHDFND81,643 0 0
NORFOLK SOUTHN CORPCOM65584410819,614,13379,022SHDFND78,263 0 759
NORTH AMERN CONSTR GROUP LTDCOM65681110614,014,4041,031,800SHDFND21,031,800 0 0
NORTH AMERN CONSTR GROUP LTDCOM65681110685,8286,319SHDFND6,319 0 0
NORTH ATLANTIC ACQUISITN CORCL A SHSG66139109505,50050,000SHDFND50,000 0 0
NORTHERN DYNASTY MINERALS LTCOM NEW66510M20434150SHDFND7150 0 0
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2047,21632,300SHDFND32,300 0 0
NORTHERN STAR INVEST CORP IVCOM CL A66575B101709,39170,516SHDFND670,516 0 0
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W1071,506,000150,000SHDFND150,000 0 0
NORTHERN TR CORPCOM6658591046,216,32370,233SHDFND270,233 0 0
NORTHERN TR CORPCOM6658591042,311,29626,113SHDFND4 0 0 26,113
NORTHERN TR CORPCOM6658591045,676,94364,139SHDFND556,519 0 7,620
NORTHERN TR CORPCOM66585910431,864360SHDFND8360 0 0
NORTHERN TR CORPCOM6658591042,971,36933,571SHDFND32,557 0 1,014
NORTHROP GRUMMAN CORPCOM66680710243,288,39579,322SHDFND279,322 0 0
NORTHROP GRUMMAN CORPCOM6668071022,722,4744,989SHDFND4 0 0 4,989
NORTHROP GRUMMAN CORPCOM66680710234,174,70462,622SHDFND560,359 0 2,263
NORTHROP GRUMMAN CORPCOM66680710261,122112SHDFND7112 0 0
NORTHROP GRUMMAN CORPCOM6668071021,835,6473,364SHDFND83,364 0 0
NORTHROP GRUMMAN CORPCOM66680710250,322,30992,211SHDFND91,215 0 996
NORTHWEST BANCSHARES INC MDCOM667340103157,23411,215SHDFND211,215 0 0
NORTHWEST BANCSHARES INC MDCOM667340103181,41912,940SHDFND4 0 0 12,940
NORTHWEST BANCSHARES INC MDCOM6673401037,599542SHDFND5542 0 0
NORTHWEST NAT HLDG COCOM66765N10531,235653SHDFND1653 0 0
NORTHWEST NAT HLDG COCOM66765N105942,97019,714SHDFND219,714 0 0
NORTHWEST NAT HLDG COCOM66765N10514,015293SHDFND4 0 0 293
NORTHWEST NAT HLDG COCOM66765N10524,108504SHDFND577 0 427
NORTHWESTERN CORPCOM NEW6680743051,990,11133,436SHDFND233,436 0 0
NORTHWESTERN CORPCOM NEW668074305448,9007,542SHDFND4 0 0 7,542
NORTHWESTERN CORPCOM NEW66807430527,915469SHDFND5469 0 0
NORTHWESTERN CORPCOM NEW66807430543,450730SHDFND8730 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,406,240114,608SHDFND2114,608 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104119,3999,731SHDFND4 0 0 9,731
NORWEGIAN CRUISE LINE HLDG LSHSG6672110413,9261,135SHDFND5464 0 671
NORWEGIAN CRUISE LINE HLDG LSHSG667211046,135500SHDFND7500 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211045,313433SHDFND8433 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110430,431,7102,480,172SHDFND2,480,172 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211044,477,323364,900SHPutDFND364,900 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110421,981,7051,791,500SHCallDFND1,791,500 0 0
NOUVEAU MONDE GRAPHITE INCCOM NEW66979W84240,43210,447SHDFND10,447 0 0
NOV INCCOM62955J103874,10141,803SHDFND241,803 0 0
NOV INCCOM62955J103655,19431,334SHDFND4 0 0 31,334
NOV INCCOM62955J10392,3184,415SHDFND53,092 0 1,323
NOV INCCOM62955J103506,02224,200SHDFND624,200 0 0
NOV INCCOM62955J10346,5462,226SHDFND2,226 0 0
NOVAGOLD RES INCCOM NEW66987E2066,580,6971,062,604SHDFND21,062,604 0 0
NOVAGOLD RES INCCOM NEW66987E2066,112987SHDFND4 0 0 987
NOVAGOLD RES INCCOM NEW66987E206353,77557,125SHDFND657,125 0 0
NOVAGOLD RES INCCOM NEW66987E2069,2891,500SHDFND71,500 0 0
NOVAGOLD RES INCCOM NEW66987E20639,4186,365SHDFND6,365 0 0
NOVANTA INCCOM67000B104571,7183,767SHDFND23,767 0 0
NOVANTA INCCOM67000B10429,899197SHDFND4 0 0 197
NOVANTA INCCOM67000B10426,408174SHDFND5174 0 0
NOVANTA INCCOM67000B10440,371266SHDFND266 0 0
NOVARTIS AGSPONSORED ADR66987V109797,4568,703SHDFND4 0 0 8,703
NOVARTIS AGSPONSORED ADR66987V1091,058,23511,549SHDFND511,281 0 268
NOVARTIS AGSPONSORED ADR66987V109497,8265,433SHDFND65,433 0 0
NOVARTIS AGSPONSORED ADR66987V1092,595,60328,327SHDFND728,327 0 0
NOVARTIS AGSPONSORED ADR66987V10926,115285SHDFND8285 0 0
NOVARTIS AGSPONSORED ADR66987V1099,634,214105,143SHDFND105,022 0 121
NOVO-NORDISK A SADR670100205993,1827,333SHDFND4 0 0 7,333
NOVO-NORDISK A SADR6701002051,380,67510,194SHDFND54,250 0 5,944
NOVO-NORDISK A SADR6701002055,682,25041,954SHDFND741,954 0 0
NOVO-NORDISK A SADR670100205152,3701,125SHDFND81,125 0 0
NOVO-NORDISK A SADR67010020586,898,665641,603SHDFND640,727 0 876
NOVOCURE LTDORD SHSG6674U108510,2326,846SHDFND26,846 0 0
NOVOCURE LTDORD SHSG6674U108462,0866,200SHDFND4 0 0 6,200
NOVOCURE LTDORD SHSG6674U1088,049108SHDFND108 0 0
NOW INCCOM67011P100124,0029,635SHDFND29,635 0 0
NOW INCCOM67011P100643,50050,000SHDFND350,000 0 0
NOW INCCOM67011P10092,1627,161SHDFND4 0 0 7,161
NOW INCCOM67011P10037,0912,882SHDFND51,395 0 1,487
NRG ENERGY INCCOM NEW6293775082,468,49976,024SHDFND276,024 0 0
NRG ENERGY INCCOM NEW6293775081,461,15045,000SHDFND345,000 0 0
NRG ENERGY INCCOM NEW629377508351,55310,827SHDFND4 0 0 10,827
NRG ENERGY INCCOM NEW6293775081,478,65145,539SHDFND539,379 0 6,160
NRG ENERGY INCCOM NEW6293775081,23038SHDFND838 0 0
NRG ENERGY INCCOM NEW6293775081,947,64859,983SHDFND59,754 0 229
NRG ENERGY INCCOM NEW629377508334,44110,300SHPutDFND10,300 0 0
NU SKIN ENTERPRISES INCCL A67018T10524,197568SHDFND1568 0 0
NU SKIN ENTERPRISES INCCL A67018T105185,9494,365SHDFND24,365 0 0
NU SKIN ENTERPRISES INCCL A67018T105110,0362,583SHDFND4 0 0 2,583
NU SKIN ENTERPRISES INCCL A67018T10521,513505SHDFND5415 0 90
NU SKIN ENTERPRISES INCCL A67018T10560,4921,420SHDFND71,420 0 0
NU SKIN ENTERPRISES INCCL A67018T1056,390150SHDFND8150 0 0
NU SKIN ENTERPRISES INCCL A67018T10519,170450SHDFND450 0 0
NUCOR CORPCOM67034610514,435,652104,538SHDFND2104,538 0 0
NUCOR CORPCOM6703461051,646,04411,920SHDFND4 0 0 11,920
NUCOR CORPCOM6703461054,098,64929,681SHDFND524,820 0 4,861
NUCOR CORPCOM670346105147,7561,070SHDFND71,070 0 0
NUCOR CORPCOM67034610511,160,02080,817SHDFND80,617 0 200
NUSTAR ENERGY LPUNIT COM67058H1022,524,704154,700SHDFND154,700 0 0
NUTANIX INCCL A67059N1087,896303SHDFND2303 0 0
NUTANIX INCCL A67059N108490,39718,818SHDFND4 0 0 18,818
NUTANIX INCCL A67059N1083,909150SHDFND150 0 0
NUTANIX INCCL A67059N1087,130,016273,600SHCallDFND273,600 0 0
NUTRIEN LTDCOM67077M108261,848,3173,485,176SHDFND23,485,176 0 0
NUTRIEN LTDCOM67077M10867,919904SHDFND4 0 0 904
NUTRIEN LTDCOM67077M10896,789,8031,288,263SHDFND51,288,183 0 80
NUTRIEN LTDCOM67077M108101,395,1701,349,560SHDFND61,349,560 0 0
NUTRIEN LTDCOM67077M1087,513,202100,000SHCallDFND6100,000 0 0
NUTRIEN LTDCOM67077M1082,066,13127,500SHPutDFND627,500 0 0
NUTRIEN LTDCOM67077M108106,904,3761,422,887SHDFND71,422,887 0 0
NUTRIEN LTDCOM67077M10830,053400SHDFND8400 0 0
NUTRIEN LTDCOM67077M108347,759,1894,628,641SHDFND4,609,418 0 19,223
NUTRIEN LTDCOM67077M108353,1204,700SHCallDFND4,700 0 0
NUTRIEN LTDCOM67077M10881,931,4691,090,500SHPutDFND1,090,500 0 0
NUVASIVE INCCOM670704105190,2564,600SHDFND24,600 0 0
NUVASIVE INCCOM67070410590,4542,187SHDFND4 0 0 2,187
NUVASIVE INCCOM670704105668,41916,161SHDFND16,161 0 0
NUVEEN AMT FREE MUN CR INC FCOM67071L106586,80144,421SHDFND4 0 0 44,421
NUVEEN AMT FREE MUN CR INC FCOM67071L10625,4691,928SHDFND5 0 0 1,928
NUVEEN FLOATING RATE INCOME FUNDCOM67072T108105,21811,665SHDFND511,665 0 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101610,80146,343SHDFND4 0 0 46,343
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10126,0701,978SHDFND5 0 0 1,978
NUVEEN NEW JERSEY QULT MUN FCOM67069Y102399,65230,049SHDFND4 0 0 30,049
NUVEEN PENNSYLVANIA QLT MUNCOM670972108404,88930,790SHDFND4 0 0 30,790
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101119,3789,341SHDFND59,341 0 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101193,04215,105SHDFND15,105 0 0
NUVEI CORPORATIONSUB VTG SHS67079A1024,336,847170,471SHDFND2170,471 0 0
NUVEI CORPORATIONSUB VTG SHS67079A102574,67322,589SHDFND622,589 0 0
NUVEI CORPORATIONSUB VTG SHS67079A1022,544,038100,000SHPutDFND6100,000 0 0
NUVEI CORPORATIONSUB VTG SHS67079A102720,72628,330SHDFND728,330 0 0
NUVEI CORPORATIONSUB VTG SHS67079A1026,233,656245,030SHDFND8245,030 0 0
NUVEI CORPORATIONSUB VTG SHS67079A1028,039,388316,009SHDFND316,009 0 0
NV5 GLOBAL INCCOM62945V109163,1801,099SHDFND21,099 0 0
NV5 GLOBAL INCCOM62945V10956,719382SHDFND4 0 0 382
NV5 GLOBAL INCCOM62945V1091,381,6069,305SHDFND9,305 0 0
NVENT ELECTRIC PLCSHSG6700G107683,12117,748SHDFND217,748 0 0
NVENT ELECTRIC PLCSHSG6700G107353,0699,173SHDFND4 0 0 9,173
NVENT ELECTRIC PLCSHSG6700G107354,1089,200SHDFND69,200 0 0
NVIDIA CORPORATIONCOM67066G104206,010,6941,404,778SHDFND21,404,778 0 0
NVIDIA CORPORATIONCOM67066G1049,473,59064,600SHDFND364,600 0 0
NVIDIA CORPORATIONCOM67066G10410,822,61373,799SHDFND4 0 0 73,799
NVIDIA CORPORATIONCOM67066G10477,643,549529,448SHDFND5489,0801640,352
NVIDIA CORPORATIONCOM67066G10410,192,17569,500SHDFND669,500 0 0
NVIDIA CORPORATIONCOM67066G10411,712,49679,867SHDFND779,867 0 0
NVIDIA CORPORATIONCOM67066G1041,449,8889,887SHDFND89,887 0 0
NVIDIA CORPORATIONCOM67066G104367,034,1212,502,790SHDFND2,491,292 0 11,498
NVIDIA CORPORATIONCOM67066G10433,964,140231,600SHPutDFND231,600 0 0
NVIDIA CORPORATIONCOM67066G10411,805,32580,500SHCallDFND80,500 0 0
NVR INCCOM62944T1054,624,490953SHDFND2953 0 0
NVR INCCOM62944T105320,26966SHDFND4 0 0 66
NVR INCCOM62944T10543,6739SHDFND55 0 4
NVR INCCOM62944T1052,717,434560SHDFND560 0 0
NXP SEMICONDUCTORS N VCOMN6596X10920,188,449122,473SHDFND2122,473 0 0
NXP SEMICONDUCTORS N VCOMN6596X109315,9981,917SHDFND4 0 0 1,917
NXP SEMICONDUCTORS N VCOMN6596X1091,747,79910,603SHDFND58,764 0 1,839
NXP SEMICONDUCTORS N VCOMN6596X10992,970564SHDFND7564 0 0
NXP SEMICONDUCTORS N VCOMN6596X1095,93436SHDFND836 0 0
NXP SEMICONDUCTORS N VCOMN6596X10923,216,560140,843SHDFND140,783 0 60
O-I GLASS INCCOM67098H104229,10013,768SHDFND213,768 0 0
O-I GLASS INCCOM67098H10419,9011,196SHDFND4 0 0 1,196
OAK STR HEALTH INCCOM67181A10719,669914SHDFND4 0 0 914
OAK STR HEALTH INCCOM67181A107508,58223,633SHDFND623,633 0 0
OAK STR HEALTH INCCOM67181A10775335SHDFND35 0 0
OAKTREE SPECIALTY LENDING COCOM67401P108271,99038,800SHDFND838,800 0 0
OBLONG INCCOM6744341052,50913,000SHDFND13,000 0 0
OCA ACQUISITION CORPCOM CL A6708651041,518,132147,822SHDFND147,822 0 0
OCCIDENTAL PETE CORPCOM67459910512,820,131198,577SHDFND2198,577 0 0
OCCIDENTAL PETE CORPCOM674599105968,40015,000SHDFND315,000 0 0
OCCIDENTAL PETE CORPCOM6745991051,049,22916,252SHDFND4 0 0 16,252
OCCIDENTAL PETE CORPCOM6745991051,828,01628,315SHDFND513,8581,50012,957
OCCIDENTAL PETE CORPCOM674599105180,0672,789SHDFND82,789 0 0
OCCIDENTAL PETE CORPCOM67459910590,831,6641,406,934SHDFND1,406,253 0 681
OCCIDENTAL PETE CORPCOM6745991051,129,80017,500SHPutDFND17,500 0 0
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916253613SHDFND4 0 0 13
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991621,03125SHDFND725 0 0
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991625,690138SHDFND8138 0 0
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916214,389349SHDFND287 0 62
OCEANEERING INTL INCCOM675232102155,2248,875SHDFND28,875 0 0
OCEANEERING INTL INCCOM675232102182,61310,441SHDFND4 0 0 10,441
OCEANEERING INTL INCCOM6752321029,987571SHDFND5 0 0 571
OCUGEN INCCOM67577C105985752SHDFND2752 0 0
OCUGEN INCCOM67577C105787601SHDFND4 0 0 601
OCUGEN INCCOM67577C1056,0264,600SHDFND4,600 0 0
OCUGEN INCCOM67577C1056,0264,600SHPutDFND4,600 0 0
OGE ENERGY CORPCOM670837103848,03321,302SHDFND221,302 0 0
OGE ENERGY CORPCOM670837103491,05612,335SHDFND4 0 0 12,335
OGE ENERGY CORPCOM670837103230,4605,789SHDFND55,789 0 0
OKTA INCCL A67929510534,717508SHDFND2508 0 0
OKTA INCCL A679295105703,62910,296SHDFND4 0 0 10,296
OKTA INCCL A6792951051,640,16024,000SHDFND624,000 0 0
OKTA INCCL A67929510578,8641,154SHDFND71,154 0 0
OKTA INCCL A6792951057,182,534105,100SHDFND105,100 0 0
OKTA INCCL A6792951053,417,00050,000SHCallDFND50,000 0 0
OLAPLEX HLDGS INCCOM6793691085,6051,036SHDFND21,036 0 0
OLAPLEX HLDGS INCCOM67936910891,72116,954SHDFND4 0 0 16,954
OLAPLEX HLDGS INCCOM6793691082,424448SHDFND448 0 0
OLD DOMINION FREIGHT LINE INCOM67958010013,844,68048,310SHDFND248,310 0 0
OLD DOMINION FREIGHT LINE INCOM679580100932,3003,253SHDFND4 0 0 3,253
OLD DOMINION FREIGHT LINE INCOM6795801002,286,6227,979SHDFND56,701 0 1,278
OLD DOMINION FREIGHT LINE INCOM6795801001,219,6844,256SHDFND74,256 0 0
OLD DOMINION FREIGHT LINE INCOM67958010014,899,86751,992SHDFND51,918 0 74
OLD NATL BANCORP INDCOM680033107557,54830,872SHDFND230,872 0 0
OLD NATL BANCORP INDCOM680033107282,00715,615SHDFND4 0 0 15,615
OLD NATL BANCORP INDCOM680033107175,5079,718SHDFND59,302 0 416
OLD REP INTL CORPCOM680223104734,93230,284SHDFND230,284 0 0
OLD REP INTL CORPCOM680223104196,5478,099SHDFND4 0 0 8,099
OLD REP INTL CORPCOM680223104113,6714,684SHDFND54,370 0 314
OLD REP INTL CORPCOM680223104163,1786,724SHDFND76,724 0 0
OLD REP INTL CORPCOM680223104770,63031,755SHDFND31,571 0 184
OLIN CORPCOM PAR $1680665205736,19413,528SHDFND213,528 0 0
OLIN CORPCOM PAR $1680665205260,8354,793SHDFND4 0 0 4,793
OLIN CORPCOM PAR $168066520541,142756SHDFND5756 0 0
OLIN CORPCOM PAR $1680665205859,83615,800SHDFND615,800 0 0
OLIN CORPCOM PAR $168066520568,3521,256SHDFND81,256 0 0
OLIN CORPCOM PAR $168066520543,536800SHDFND800 0 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109287,5546,126SHDFND26,126 0 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109352,4727,509SHDFND4 0 0 7,509
OMEGA HEALTHCARE INVS INCCOM681936100226,0877,711SHDFND17,711 0 0
OMEGA HEALTHCARE INVS INCCOM681936100732,29624,976SHDFND224,976 0 0
OMEGA HEALTHCARE INVS INCCOM681936100272,5599,296SHDFND4 0 0 9,296
OMEGA HEALTHCARE INVS INCCOM681936100511,89817,459SHDFND517,255 0 204
OMEROS CORPCOM6821431021,531,618563,095SHDFND563,095 0 0
OMNICELL COMCOM68213N109236,4154,675SHDFND24,675 0 0
OMNICELL COMCOM68213N109127,4872,521SHDFND4 0 0 2,521
OMNICELL COMCOM68213N10935,955711SHDFND5403 0 308
OMNICELL COMCOM68213N1091,198,50923,700SHCallDFND23,700 0 0
OMNICELL COMNOTE 0.250% 9/168213NAD15,381,4146,200,000PRNDFND6,200,000 0 0
OMNICOM GROUP INCCOM6819191066,455,67079,133SHDFND279,133 0 0
OMNICOM GROUP INCCOM681919106845,08710,359SHDFND4 0 0 10,359
OMNICOM GROUP INCCOM6819191068,916,205109,294SHDFND5105,561 0 3,733
OMNICOM GROUP INCCOM681919106921,85411,300SHDFND611,300 0 0
OMNICOM GROUP INCCOM6819191066,945,47685,137SHDFND785,137 0 0
OMNICOM GROUP INCCOM68191910619,008233SHDFND8233 0 0
OMNICOM GROUP INCCOM68191910618,099,339221,860SHDFND221,810 0 50
ON HLDG AGNAMEN AKT AH5919C104231,16112,109SHDFND12,109 0 0
ON SEMICONDUCTOR CORPCOM6821891058,739,076139,982SHDFND2139,982 0 0
ON SEMICONDUCTOR CORPCOM682189105646,15110,350SHDFND4 0 0 10,350
ON SEMICONDUCTOR CORPCOM68218910532,322,321517,737SHDFND6517,737 0 0
ON SEMICONDUCTOR CORPCOM68218910547,260757SHDFND7757 0 0
ON SEMICONDUCTOR CORPCOM682189105367,5885,888SHDFND85,888 0 0
ON SEMICONDUCTOR CORPCOM68218910575,003,7771,201,406SHDFND1,201,406 0 0
ON SEMICONDUCTOR CORPCOM68218910531,764,384508,800SHPutDFND508,800 0 0
ON24 INCCOM68339B1044,815,178556,668SHDFND1556,668 0 0
ON24 INCCOM68339B1042,872332SHDFND4 0 0 332
ONCOLYTICS BIOTECH INCCOM NEW68231087541,68222,941SHDFND722,941 0 0
ONCOLYTICS BIOTECH INCCOM NEW68231087525,29113,920SHDFND13,920 0 0
ONE GAS INCCOM68235P1082,448,02431,397SHDFND231,397 0 0
ONE GAS INCCOM68235P10869,003885SHDFND4 0 0 885
ONE GAS INCCOM68235P10863,857819SHDFND5813 0 6
ONE GAS INCCOM68235P108499,0086,400SHDFND66,400 0 0
ONE GAS INCCOM68235P1082,72935SHDFND35 0 0
ONEMAIN HLDGS INCCOM68268W10348,1401,377SHDFND4 0 0 1,377
ONEMAIN HLDGS INCCOM68268W1031,324,98437,900SHDFND637,900 0 0
ONEMAIN HLDGS INCCOM68268W103739,89321,164SHDFND21,164 0 0
ONEOK INC NEWCOM68268010326,389,514399,720SHDFND2399,720 0 0
ONEOK INC NEWCOM6826801031,561,53423,652SHDFND4 0 0 23,652
ONEOK INC NEWCOM6826801034,921,39574,544SHDFND563,276 0 11,268
ONEOK INC NEWCOM6826801032,139,04832,400SHDFND632,400 0 0
ONEOK INC NEWCOM68268010316,383248SHDFND8248 0 0
ONEOK INC NEWCOM6826801038,199,497124,197SHDFND123,860 0 337
ONTO INNOVATION INCCOM683344105299,9444,373SHDFND24,373 0 0
ONTO INNOVATION INCCOM6833441056,10589SHDFND4 0 0 89
ONTO INNOVATION INCCOM6833441055,41979SHDFND579 0 0
OPEN LENDING CORPCOM CL A68373J10419629SHDFND129 0 0
OPEN LENDING CORPCOM CL A68373J104449,38666,330SHDFND4 0 0 66,330
OPEN TEXT CORPCOM68371510654,651,3021,838,160SHDFND21,838,160 0 0
OPEN TEXT CORPCOM68371510669,9582,353SHDFND4 0 0 2,353
OPEN TEXT CORPCOM683715106543,25418,272SHDFND518,163 0 109
OPEN TEXT CORPCOM68371510610,389,414349,441SHDFND6349,441 0 0
OPEN TEXT CORPCOM683715106445,49714,984SHDFND714,984 0 0
OPEN TEXT CORPCOM68371510659,948,7882,016,337SHDFND2,008,052 0 8,285
OPENDOOR TECHNOLOGIES INCCOM68371210339,79134,009SHDFND4 0 0 34,009
OPENDOOR TECHNOLOGIES INCCOM6837121032,2861,954SHDFND61,954 0 0
OPENDOOR TECHNOLOGIES INCCOM683712103176150SHDFND7150 0 0
OPENDOOR TECHNOLOGIES INCCOM68371210316,26313,900SHDFND13,900 0 0
OPENDOOR TECHNOLOGIES INCCOM683712103421,200360,000SHCallDFND360,000 0 0
OPENDOOR TECHNOLOGIES INCCOM6837121037,9566,800SHPutDFND6,800 0 0
OPTION CARE HEALTH INCCOM NEW68404L201496,20316,293SHDFND216,293 0 0
OPTION CARE HEALTH INCCOM NEW68404L20110,933359SHDFND4 0 0 359
OPTION CARE HEALTH INCCOM NEW68404L20147,4181,557SHDFND5694 0 863
ORACLE CORPCOM68389X10556,986,148696,993SHDFND2696,993 0 0
ORACLE CORPCOM68389X1055,054,72161,824SHDFND4 0 0 61,824
ORACLE CORPCOM68389X10543,442,604531,343SHDFND5491,2812,50037,562
ORACLE CORPCOM68389X10539,899488SHDFND6488 0 0
ORACLE CORPCOM68389X105353,6124,325SHDFND74,325 0 0
ORACLE CORPCOM68389X1051,068,24113,066SHDFND813,066 0 0
ORACLE CORPCOM68389X10543,903,535536,981SHDFND534,737 0 2,244
ORANGESPONSORED ADR68406010679,1127,947SHDFND4 0 0 7,947
ORANGESPONSORED ADR6840601066,829686SHDFND5601 0 85
ORANGESPONSORED ADR684060106344,31434,587SHDFND634,587 0 0
ORANGESPONSORED ADR684060106250,97625,211SHDFND25,211 0 0
ORASURE TECHNOLOGIES INCCOM68554V10825553SHDFND153 0 0
ORASURE TECHNOLOGIES INCCOM68554V10832,9986,846SHDFND26,846 0 0
ORASURE TECHNOLOGIES INCCOM68554V10836,0157,472SHDFND4 0 0 7,472
OREILLY AUTOMOTIVE INCCOM67103H10734,440,04040,798SHDFND240,798 0 0
OREILLY AUTOMOTIVE INCCOM67103H1071,234,1621,462SHDFND4 0 0 1,462
OREILLY AUTOMOTIVE INCCOM67103H1072,250,5312,666SHDFND51,854 0 812
OREILLY AUTOMOTIVE INCCOM67103H10778,50793SHDFND893 0 0
OREILLY AUTOMOTIVE INCCOM67103H10714,586,24117,279SHDFND17,153 0 126
ORGANIGRAM HLDGS INCCOM68620P1011,518,4141,868,961SHDFND1,868,961 0 0
ORGANON & COCOMMON STOCK68622V1066,152,623220,169SHDFND2220,169 0 0
ORGANON & COCOMMON STOCK68622V10696,5513,455SHDFND4 0 0 3,455
ORGANON & COCOMMON STOCK68622V1061,904,11668,138SHDFND668,138 0 0
ORGANON & COCOMMON STOCK68622V10633512SHDFND712 0 0
ORGANON & COCOMMON STOCK68622V1062,54391SHDFND891 0 0
ORGANON & COCOMMON STOCK68622V1061,745,91262,477SHDFND61,788 0 689
ORIC PHARMACEUTICALS INCCOM68622P10952088SHDFND288 0 0
ORIC PHARMACEUTICALS INCCOM68622P109635,378107,600SHDFND107,600 0 0
ORLA MNG LTD NEWCOM68634K10614,302,1743,501,705SHDFND23,501,705 0 0
ORLA MNG LTD NEWCOM68634K106893,251218,701SHDFND218,701 0 0
ORMAT TECHNOLOGIES INCCOM6866881021,40716SHDFND116 0 0
ORMAT TECHNOLOGIES INCCOM6866881021,299,22614,774SHDFND214,774 0 0
ORMAT TECHNOLOGIES INCCOM686688102502,3135,712SHDFND4 0 0 5,712
ORMAT TECHNOLOGIES INCCOM6866881029,530,410108,374SHDFND108,374 0 0
ORTHOFIX MED INCCOM68752M10837,7181,823SHDFND21,823 0 0
ORTHOFIX MED INCCOM68752M108521,20225,191SHDFND4 0 0 25,191
ORTHOPEDIATRICS CORPCOM68752L10015,018378SHDFND4 0 0 378
ORTHOPEDIATRICS CORPCOM68752L100707,19417,800SHDFND617,800 0 0
OSCAR HEALTH INCCL A687793109906,327366,934SHDFND1366,934 0 0
OSHKOSH CORPCOM688239201616,4486,990SHDFND26,990 0 0
OSHKOSH CORPCOM688239201122,4081,388SHDFND4 0 0 1,388
OSHKOSH CORPCOM688239201729,1558,268SHDFND58,268 0 0
OSHKOSH CORPCOM68823920193,9221,065SHDFND1,065 0 0
OSISKO GOLD ROYALTIES LTDCOM68827L1018,990,318726,496SHDFND2726,496 0 0
OSISKO GOLD ROYALTIES LTDCOM68827L1011,466,080118,472SHDFND6118,472 0 0
OSISKO GOLD ROYALTIES LTDCOM68827L1013,849311SHDFND7311 0 0
OSISKO GOLD ROYALTIES LTDCOM68827L101556,51244,971SHDFND41,471 0 3,500
OTIS WORLDWIDE CORPCOM68902V10711,901,802149,859SHDFND2149,859 0 0
OTIS WORLDWIDE CORPCOM68902V107673,7708,484SHDFND4 0 0 8,484
OTIS WORLDWIDE CORPCOM68902V1073,600,18845,331SHDFND542,466752,790
OTIS WORLDWIDE CORPCOM68902V10710,483,440132,000SHDFND6132,000 0 0
OTIS WORLDWIDE CORPCOM68902V1071,068,43713,453SHDFND713,453 0 0
OTIS WORLDWIDE CORPCOM68902V10753,609675SHDFND8675 0 0
OTIS WORLDWIDE CORPCOM68902V1077,828,42998,570SHDFND96,761 0 1,809
OTTER TAIL CORPCOM689648103265,0374,480SHDFND4 0 0 4,480
OTTER TAIL CORPCOM68964810375,4291,275SHDFND5 0 0 1,275
OUTBRAIN INCCOM69002R103112,48127,773SHDFND4 0 0 27,773
OUTFRONT MEDIA INCCOM69007J106220,18112,990SHDFND212,990 0 0
OUTFRONT MEDIA INCCOM69007J10638,6122,278SHDFND4 0 0 2,278
OUTFRONT MEDIA INCCOM69007J10643,1722,547SHDFND52,547 0 0
OUTFRONT MEDIA INCCOM69007J10616,9501,000SHDFND1,000 0 0
OUTSET MED INCCOM69014510728511SHDFND111 0 0
OUTSET MED INCCOM69014510718,097699SHDFND4 0 0 699
OUTSET MED INCCOM6901451071,416,18354,700SHDFND654,700 0 0
OVERSTOCK COM INC DELCOM6903701011,25965SHDFND265 0 0
OVERSTOCK COM INC DELCOM6903701015,187,209267,796SHDFND3267,796 0 0
OVERSTOCK COM INC DELCOM69037010123,2631,201SHDFND4 0 0 1,201
OVERSTOCK COM INC DELCOM69037010138720SHDFND820 0 0
OVINTIV INCCOM69047Q102538,5029,807SHDFND29,807 0 0
OVINTIV INCCOM69047Q102566,12210,310SHDFND4 0 0 10,310
OVINTIV INCCOM69047Q102201,7393,674SHDFND53,575 0 99
OVINTIV INCCOM69047Q102266,9184,861SHDFND64,861 0 0
OVINTIV INCCOM69047Q102649,97011,837SHDFND711,837 0 0
OVINTIV INCCOM69047Q10215,933,168290,169SHDFND288,971 0 1,198
OWENS & MINOR INC NEWCOM69073210249924SHDFND124 0 0
OWENS & MINOR INC NEWCOM690732102140,0786,741SHDFND26,741 0 0
OWENS & MINOR INC NEWCOM69073210276,6373,688SHDFND4 0 0 3,688
OWENS & MINOR INC NEWCOM69073210222,7131,093SHDFND5837 0 256
OWENS CORNING NEWCOM6907421011,760,74619,896SHDFND219,896 0 0
OWENS CORNING NEWCOM690742101347,9723,932SHDFND4 0 0 3,932
OWENS CORNING NEWCOM690742101140,6231,589SHDFND51,458 0 131
OWL ROCK CAPITAL CORPORATIONCOM69121K104106,9819,175SHDFND59,175 0 0
OWL ROCK CAPITAL CORPORATIONCOM69121K10481,6207,000SHDFND87,000 0 0
OWL ROCK CAPITAL CORPORATIONCOM69121K1046,530560SHDFND560 0 0
OXFORD INDS INCCOM691497309133,3341,321SHDFND21,321 0 0
OXFORD INDS INCCOM69149730960,863603SHDFND4 0 0 603
OXFORD INDS INCCOM69149730942,291419SHDFND5348 0 71
OXUS ACQUISITION CORPSHS CL AG6859L105485,41546,900SHDFND646,900 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106124,5925,224SHDFND4 0 0 5,224
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410655,3802,322SHDFND51,001 0 1,321
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106980,14041,096SHDFND741,096 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841061,132,13647,469SHDFND47,469 0 0
PACCAR INCCOM69371810814,482,312139,481SHDFND2139,481 0 0
PACCAR INCCOM6937181081,149,40311,070SHDFND4 0 0 11,070
PACCAR INCCOM6937181083,097,14529,829SHDFND525,134 0 4,695
PACCAR INCCOM6937181082,532,31024,389SHDFND724,389 0 0
PACCAR INCCOM6937181089,038,14487,048SHDFND86,526 0 522
PACER FDS TRTRENDP US LAR CP69374H1052,40164SHDFND164 0 0
PACER FDS TRTRENDP US LAR CP69374H105288,9047,700SHDFND57,700 0 0
PACER FDS TRTRENDP US LAR CP69374H1054,219,499112,460SHDFND107,046 0 5,414
PACER FDS TRTRENDP US MID CP69374H2046,294,219201,415SHDFND201,415 0 0
PACER FDS TRTRENDPILOT US BD69374H64262,3173,063SHDFND1,416 0 1,647
PACER FDS TRINDUSTRIAL RELET69374H766102,9372,763SHDFND62,763 0 0
PACER FDS TRUS CASH COWS 10069374H88121,044455SHDFND8455 0 0
PACIFIC PREMIER BANCORPCOM69478X10547515SHDFND115 0 0
PACIFIC PREMIER BANCORPCOM69478X105266,6718,415SHDFND28,415 0 0
PACIFIC PREMIER BANCORPCOM69478X105254,5348,032SHDFND4 0 0 8,032
PACIFIC PREMIER BANCORPCOM69478X105103,5953,269SHDFND53,031 0 238
PACIRA BIOSCIENCES INCCOM695127100177,8424,052SHDFND24,052 0 0
PACIRA BIOSCIENCES INCCOM6951271003,07270SHDFND4 0 0 70
PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF73,989,5244,400,000PRNDFND4,400,000 0 0
PACKAGING CORP AMERCOM6951561091351SHDFND11 0 0
PACKAGING CORP AMERCOM6951561093,616,13826,816SHDFND226,816 0 0
PACKAGING CORP AMERCOM695156109394,3012,924SHDFND4 0 0 2,924
PACKAGING CORP AMERCOM695156109446,6233,312SHDFND52,394 0 918
PACKAGING CORP AMERCOM6951561094,301,71531,900SHDFND631,900 0 0
PACKAGING CORP AMERCOM6951561095,51541SHDFND841 0 0
PACKAGING CORP AMERCOM6951561094,924,72236,520SHDFND36,482 0 38
PACWEST BANCORP DELCOM695263103285,54012,431SHDFND212,431 0 0
PACWEST BANCORP DELCOM695263103141,7716,172SHDFND4 0 0 6,172
PACWEST BANCORP DELCOM69526310367,9912,960SHDFND52,960 0 0
PAGERDUTY INCCOM69553P10067225SHDFND225 0 0
PAGERDUTY INCCOM69553P10045,4001,689SHDFND4 0 0 1,689
PAGERDUTY INCCOM69553P100209,6647,800SHDFND67,800 0 0
PAGERDUTY INCCOM69553P10012,311,121458,003SHDFND458,003 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1082,767431SHDFND2431 0 0
PALANTIR TECHNOLOGIES INCCL A69608A108200,36831,210SHDFND4 0 0 31,210
PALANTIR TECHNOLOGIES INCCL A69608A10850,3337,840SHDFND77,840 0 0
PALANTIR TECHNOLOGIES INCCL A69608A108963150SHDFND8150 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,121,625174,708SHDFND171,993 0 2,715
PALANTIR TECHNOLOGIES INCCL A69608A108800,574124,700SHPutDFND124,700 0 0
PALANTIR TECHNOLOGIES INCCL A69608A108878,256136,800SHCallDFND136,800 0 0
PALO ALTO NETWORKS INCCOM69743510515,139,04293,746SHDFND293,746 0 0
PALO ALTO NETWORKS INCCOM6974351051,084,5676,716SHDFND4 0 0 6,716
PALO ALTO NETWORKS INCCOM69743510517,845,937110,508SHDFND6110,508 0 0
PALO ALTO NETWORKS INCCOM69743510531,491195SHDFND7195 0 0
PALO ALTO NETWORKS INCCOM69743510533,913210SHDFND8210 0 0
PALO ALTO NETWORKS INCCOM697435105125,530,699777,328SHDFND770,283 0 7,045
PALO ALTO NETWORKS INCCOM6974351051,614,90010,000SHCallDFND10,000 0 0
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD72,065,6221,300,000PRNDFND1,300,000 0 0
PAN AMERN SILVER CORPCOM6979001089,935,128607,573SHDFND2607,573 0 0
PAN AMERN SILVER CORPCOM69790010836,4982,232SHDFND4 0 0 2,232
PAN AMERN SILVER CORPCOM697900108869,65753,183SHDFND653,183 0 0
PAN AMERN SILVER CORPCOM6979001082,307,289141,100SHCallDFND6141,100 0 0
PAN AMERN SILVER CORPCOM69790010818,2491,116SHDFND71,116 0 0
PAN AMERN SILVER CORPCOM6979001082,326,274142,261SHDFND141,491 0 770
PAPA JOHNS INTL INCCOM698813102288,1513,395SHDFND23,395 0 0
PAPA JOHNS INTL INCCOM698813102105,0751,238SHDFND4 0 0 1,238
PAPA JOHNS INTL INCCOM69881310251,859611SHDFND5611 0 0
PAPA JOHNS INTL INCCOM6988131024245SHDFND5 0 0
PAPAYA GRWT OPPORTUNITY CORPCLASS A COM69882P102253,69124,823SHDFND624,823 0 0
PAR PAC HOLDINGS INCCOM NEW69888T2073,754,726160,048SHDFND1160,048 0 0
PAR PAC HOLDINGS INCCOM NEW69888T207114,9774,901SHDFND24,901 0 0
PAR PAC HOLDINGS INCCOM NEW69888T207231,9729,888SHDFND4 0 0 9,888
PAR TECHNOLOGY CORPCOM6988841035,776221SHDFND4 0 0 221
PAR TECHNOLOGY CORPCOM6988841033,789,575145,000SHDFND145,000 0 0
PARAMOUNT GLOBALCLASS A COM92556H10713,113604SHDFND2604 0 0
PARAMOUNT GLOBALCLASS A COM92556H10750,2372,314SHDFND4 0 0 2,314
PARAMOUNT GLOBALCLASS A COM92556H1076,209286SHDFND5 0 0 286
PARAMOUNT GLOBALCLASS A COM92556H10734716SHDFND16 0 0
PARAMOUNT GLOBALCLASS B COM92556H2066,393,209162,038SHDFND2162,038 0 0
PARAMOUNT GLOBALCLASS B COM92556H2062,367,30060,000SHDFND360,000 0 0
PARAMOUNT GLOBALCLASS B COM92556H2061,202,98330,490SHDFND4 0 0 30,490
PARAMOUNT GLOBALCLASS B COM92556H2062,255,24857,160SHDFND533,768 0 23,392
PARAMOUNT GLOBALCLASS B COM92556H2061,885,94947,800SHDFND647,800 0 0
PARAMOUNT GLOBALCLASS B COM92556H2063,39386SHDFND886 0 0
PARAMOUNT GLOBALCLASS B COM92556H20692,869,2972,353,803SHDFND2,353,803 0 0
PARAMOUNT GLOBALCLASS B COM92556H20670,364,0471,783,400SHPutDFND1,783,400 0 0
PARAMOUNT GLOBAL5.75% CONV PFD A92556H30535014SHDFND614 0 0
PARK HOTELS & RESORTS INCCOM700517105280,51223,732SHDFND223,732 0 0
PARK HOTELS & RESORTS INCCOM700517105131,98211,166SHDFND4 0 0 11,166
PARK HOTELS & RESORTS INCCOM700517105305,09825,812SHDFND525,812 0 0
PARK HOTELS & RESORTS INCCOM70051710587,1137,370SHDFND7,370 0 0
PARK NATL CORPCOM700658107180,7971,266SHDFND21,266 0 0
PARK NATL CORPCOM700658107203,0761,422SHDFND4 0 0 1,422
PARK NATL CORPCOM70065810733,846237SHDFND5237 0 0
PARK NATL CORPCOM7006581071,0007SHDFND67 0 0
PARK-OHIO HLDGS CORPCOM700666100185,85814,600SHDFND14,600 0 0
PARKER-HANNIFIN CORPCOM70109410410,419,46935,775SHDFND235,775 0 0
PARKER-HANNIFIN CORPCOM7010941041,175,7764,037SHDFND4 0 0 4,037
PARKER-HANNIFIN CORPCOM7010941043,787,12413,003SHDFND510,578 0 2,425
PARKER-HANNIFIN CORPCOM7010941044,660,00016,000SHDFND616,000 0 0
PARKER-HANNIFIN CORPCOM70109410476,890264SHDFND8264 0 0
PARKER-HANNIFIN CORPCOM701094104107,725,334369,872SHDFND364,090 0 5,782
PARSONS CORP DELCOM70202L10293220SHDFND220 0 0
PARSONS CORP DELCOM70202L10218,725402SHDFND4 0 0 402
PARSONS CORP DELNOTE 0.250% 8/170202LAB85,823,6135,128,000PRNDFND5,128,000 0 0
PASSAGE BIO INCCOM702712100163114SHDFND2114 0 0
PASSAGE BIO INCCOM70271210070,07049,000SHDFND49,000 0 0
PATHFINDER ACQUISITION CORPCL AG04119106551,97954,787SHDFND54,787 0 0
PATRICK INDS INCCOM703343103118,1241,902SHDFND21,902 0 0
PATRICK INDS INCCOM7033431031,73928SHDFND4 0 0 28
PATRICK INDS INCCOM703343103140,2952,259SHDFND5552 0 1,707
PATTERSON COS INCCOM703395103263,2569,144SHDFND29,144 0 0
PATTERSON COS INCCOM70339510341,7171,449SHDFND4 0 0 1,449
PATTERSON COS INCCOM7033951039,011313SHDFND5313 0 0
PATTERSON COS INCCOM70339510311,516400SHDFND400 0 0
PATTERSON-UTI ENERGY INCCOM703481101322,85219,149SHDFND219,149 0 0
PATTERSON-UTI ENERGY INCCOM703481101272,28916,150SHDFND4 0 0 16,150
PATTERSON-UTI ENERGY INCCOM70348110132,1351,906SHDFND5442 0 1,464
PAYA HOLDINGS INCCOM CL A70434P1033,675464SHDFND2464 0 0
PAYA HOLDINGS INCCOM CL A70434P10383,93610,598SHDFND4 0 0 10,598
PAYCHEX INCCOM70432610718,620,742160,919SHDFND2160,919 0 0
PAYCHEX INCCOM7043261071,526,70213,194SHDFND4 0 0 13,194
PAYCHEX INCCOM7043261072,813,03224,310SHDFND519,759 0 4,551
PAYCHEX INCCOM7043261073,511,14030,343SHDFND730,343 0 0
PAYCHEX INCCOM70432610775,678654SHDFND8654 0 0
PAYCHEX INCCOM70432610733,102,127286,066SHDFND285,482 0 584
PAYCOM SOFTWARE INCCOM70432V1024,899,73915,770SHDFND215,770 0 0
PAYCOM SOFTWARE INCCOM70432V102736,6702,371SHDFND4 0 0 2,371
PAYCOM SOFTWARE INCCOM70432V10231,070100SHDFND7100 0 0
PAYCOM SOFTWARE INCCOM70432V1023,695,77711,895SHDFND11,895 0 0
PAYLOCITY HLDG CORPCOM70438V1061,120,6375,764SHDFND25,764 0 0
PAYLOCITY HLDG CORPCOM70438V106227,4711,170SHDFND4 0 0 1,170
PAYLOCITY HLDG CORPCOM70438V1066,80535SHDFND535 0 0
PAYLOCITY HLDG CORPCOM70438V10610,731,98455,200SHDFND655,200 0 0
PAYONEER GLOBAL INCCOM70451X10498,99618,098SHDFND218,098 0 0
PAYONEER GLOBAL INCCOM70451X10422,6954,149SHDFND4 0 0 4,149
PAYPAL HLDGS INCCOM70450Y103130,456,700474,388SHDFND2474,388 0 0
PAYPAL HLDGS INCCOM70450Y1037,132,12525,935SHDFND4 0 0 25,935
PAYPAL HLDGS INCCOM70450Y103312,9501,138SHDFND5486 0 652
PAYPAL HLDGS INCCOM70450Y1031,858,1756,757SHDFND76,757 0 0
PAYPAL HLDGS INCCOM70450Y103266,200968SHDFND8968 0 0
PAYPAL HLDGS INCCOM70450Y103187,890,450683,238SHDFND679,836 0 3,402
PAYPAL HLDGS INCCOM70450Y10331,762,500115,500SHPutDFND115,500 0 0
PAYPAL HLDGS INCCOM70450Y1036,655,00024,200SHCallDFND24,200 0 0
PAYSAFE LIMITEDSHSG6964L2062,328167SHDFND2167 0 0
PAYSAFE LIMITEDSHSG6964L206903,61964,822SHDFND64,704 0 118
PBF ENERGY INCCL A69318G106502,31012,192SHDFND212,192 0 0
PBF ENERGY INCCL A69318G10680,0101,942SHDFND4 0 0 1,942
PBF ENERGY INCCL A69318G10639,428957SHDFND5957 0 0
PBF ENERGY INCCL A69318G10626,780650SHDFND650 0 0
PDC ENERGY INCCOM69327R101622,1149,751SHDFND29,751 0 0
PDC ENERGY INCCOM69327R101459,7437,206SHDFND4 0 0 7,206
PDC ENERGY INCCOM69327R101125,0481,960SHDFND51,711 0 249
PDC ENERGY INCCOM69327R10110,717168SHDFND8168 0 0
PDC ENERGY INCCOM69327R101144,5712,266SHDFND1,266 0 1,000
PEABODY ENERGY CORPCOM70455110025,110837SHDFND4 0 0 837
PEABODY ENERGY CORPCOM7045511003,974,130132,471SHDFND132,471 0 0
PEABODY ENERGY CORPCOM7045511004,800,000160,000SHCallDFND160,000 0 0
PEABODY ENERGY CORPCOM7045511004,800,000160,000SHPutDFND160,000 0 0
PEARL HOLDINGS ACQUISITN CORCLASS A ORD SHSG44525106162,07415,843SHDFND615,843 0 0
PEARSON PLCSPONSORED ADR70501510591,1948,056SHDFND4 0 0 8,056
PEARSON PLCSPONSORED ADR70501510524922SHDFND622 0 0
PEARSON PLCSPONSORED ADR7050151052,656,589234,681SHDFND234,681 0 0
PEBBLEBROOK HOTEL TRCOM70509V100218,32313,875SHDFND213,875 0 0
PEBBLEBROOK HOTEL TRCOM70509V1001,057,39267,200SHDFND367,200 0 0
PEBBLEBROOK HOTEL TRCOM70509V100112,9307,177SHDFND4 0 0 7,177
PEBBLEBROOK HOTEL TRCOM70509V10015,326974SHDFND5974 0 0
PEBBLEBROOK HOTEL TRCOM70509V10013,904,941883,695SHDFND883,695 0 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106113,0327,335SHDFND27,335 0 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106145,2089,423SHDFND4 0 0 9,423
PEDIATRIX MEDICAL GROUP INCCOM58502B10644729SHDFND629 0 0
PEDIATRIX MEDICAL GROUP INCCOM58502B10646,6463,027SHDFND3,027 0 0
PEGASUS DIGITAL MOBILITY ACQCL A ORD SHSG697681024,168,000400,000SHDFND400,000 0 0
PEGASYSTEMS INCCOM7055731032,80380SHDFND280 0 0
PEGASYSTEMS INCCOM705573103146,5724,183SHDFND4 0 0 4,183
PEGASYSTEMS INCCOM705573103123,2013,516SHDFND5490 0 3,026
PEGASYSTEMS INCCOM70557310311,598331SHDFND331 0 0
PELOTON INTERACTIVE INCCL A COM70614W1001,505189SHDFND2189 0 0
PELOTON INTERACTIVE INCCL A COM70614W10095,94612,046SHDFND4 0 0 12,046
PELOTON INTERACTIVE INCCL A COM70614W100616,49177,400SHDFND677,400 0 0
PELOTON INTERACTIVE INCCL A COM70614W10011915SHDFND715 0 0
PELOTON INTERACTIVE INCCL A COM70614W1002,811,852353,026SHDFND352,776 0 250
PELOTON INTERACTIVE INCCL A COM70614W100219,03827,500SHCallDFND27,500 0 0
PEMBINA PIPELINE CORPCOM706327103344,167,33110,061,219SHDFND210,061,219 0 0
PEMBINA PIPELINE CORPCOM70632710380,7632,361SHDFND4 0 0 2,361
PEMBINA PIPELINE CORPCOM7063271032,49773SHDFND5 0 0 73
PEMBINA PIPELINE CORPCOM70632710399,716,8332,915,073SHDFND62,915,073 0 0
PEMBINA PIPELINE CORPCOM7063271034,789,025140,000SHCallDFND6140,000 0 0
PEMBINA PIPELINE CORPCOM70632710354,746,6941,600,438SHDFND71,600,438 0 0
PEMBINA PIPELINE CORPCOM706327103218,105,4676,375,988SHDFND6,360,147 0 15,841
PEMBINA PIPELINE CORPCOM70632710353,021,3451,550,000SHPutDFND1,550,000 0 0
PENN ENTERTAINMENT INCCOM707569109497,37916,713SHDFND216,713 0 0
PENN ENTERTAINMENT INCCOM707569109213,4097,171SHDFND4 0 0 7,171
PENN ENTERTAINMENT INCCOM70756910965,9482,216SHDFND52,024 0 192
PENN ENTERTAINMENT INCCOM7075691091,10137SHDFND737 0 0
PENN ENTERTAINMENT INCCOM7075691092,73892SHDFND892 0 0
PENN ENTERTAINMENT INCCOM707569109463,51215,575SHDFND15,303 0 272
PENN ENTERTAINMENT INCCOM7075691091,041,60035,000SHCallDFND35,000 0 0
PENNYMAC MTG INVT TRCOM70931T103101,4967,917SHDFND27,917 0 0
PENNYMAC MTG INVT TRCOM70931T10332,1402,507SHDFND4 0 0 2,507
PENNYMAC MTG INVT TRCOM70931T10379562SHDFND662 0 0
PENTAIR PLCSHSG7S00T104451SHDFND11 0 0
PENTAIR PLCSHSG7S00T1042,851,39063,322SHDFND263,322 0 0
PENTAIR PLCSHSG7S00T1043,008,58966,813SHDFND366,813 0 0
PENTAIR PLCSHSG7S00T104261,3095,803SHDFND4 0 0 5,803
PENTAIR PLCSHSG7S00T104469,12310,418SHDFND58,925 0 1,493
PENTAIR PLCSHSG7S00T104508,83911,300SHDFND611,300 0 0
PENTAIR PLCSHSG7S00T10454012SHDFND812 0 0
PENTAIR PLCSHSG7S00T1041,455,86532,331SHDFND31,943 0 388
PENUMBRA INCCOM70975L107892,7593,994SHDFND23,994 0 0
PENUMBRA INCCOM70975L107219,502982SHDFND4 0 0 982
PENUMBRA INCCOM70975L107670,5753,000SHDFND63,000 0 0
PENUMBRA INCCOM70975L1079,164,52541,000SHCallDFND41,000 0 0
PEPSICO INCCOM713448108169,025,789915,980SHDFND2915,980 0 0
PEPSICO INCCOM7134481088,284,18544,893SHDFND4 0 0 44,893
PEPSICO INCCOM71344810899,688,088540,227SHDFND5394,622119,24726,358
PEPSICO INCCOM7134481085,812,69531,500SHDFND631,500 0 0
PEPSICO INCCOM7134481085,485,15429,725SHDFND729,725 0 0
PEPSICO INCCOM713448108787,0804,265SHDFND84,265 0 0
PEPSICO INCCOM713448108150,601,231816,134SHDFND795,331 0 20,803
PERFICIENT INCCOM71375U101226,8733,190SHDFND23,190 0 0
PERFICIENT INCCOM71375U101115,4991,624SHDFND4 0 0 1,624
PERFICIENT INCCOM71375U1018,179115SHDFND567 0 48
PERFORMANCE FOOD GROUP COCOM71377A1032,888,21247,826SHDFND247,826 0 0
PERFORMANCE FOOD GROUP COCOM71377A103367,5346,086SHDFND4 0 0 6,086
PERFORMANCE FOOD GROUP COCOM71377A103788,27113,053SHDFND13,053 0 0
PERFORMANT FINL CORPCOM71377E1051,035,056285,927SHDFND285,927 0 0
PERIDOT ACQUISITION CORP IISHS CL AG7008B1059,823,756971,687SHDFND971,687 0 0
PERKINELMER INCCOM7140461099,416,01366,830SHDFND266,830 0 0
PERKINELMER INCCOM714046109510,1813,621SHDFND4 0 0 3,621
PERKINELMER INCCOM714046109509,6173,617SHDFND52,569 0 1,048
PERKINELMER INCCOM71404610915,160,302107,600SHDFND6107,600 0 0
PERKINELMER INCCOM7140461093,893,91527,637SHDFND27,603 0 34
PERMIAN RESOURCES CORPNOTE 3.250% 4/015136AAA035,726,01621,400,000PRNDFND621,400,000 0 0
PERMIAN RESOURCES CORPCLASS A COM71424F1058,904,401946,270SHDFND3946,270 0 0
PERRIGO CO PLCSHSG97822103484,69614,189SHDFND214,189 0 0
PERRIGO CO PLCSHSG9782210314,484424SHDFND4 0 0 424
PERRIGO CO PLCSHSG9782210318,993556SHDFND5556 0 0
PERRIGO CO PLCSHSG9782210340,6161,189SHDFND1,189 0 0
PERSONALIS INCCOM71535D106278,202139,800SHDFND139,800 0 0
PETCO HEALTH & WELLNESS CO ICOM71601V1054,404419SHDFND4 0 0 419
PETCO HEALTH & WELLNESS CO ICOM71601V105609,83258,024SHDFND57,824 0 200
PETCO HEALTH & WELLNESS CO ICOM71601V105607,47857,800SHPutDFND57,800 0 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1014,646487SHDFND5220 0 267
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101139,25514,597SHDFND14,597 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4088,474792SHDFND2792 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084,323404SHDFND5140 0 264
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,210,000300,000SHDFND6300,000 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40861,3655,735SHDFND5,735 0 0
PFIZER INCCOM717081103187,469,6413,491,705SHDFND23,491,705 0 0
PFIZER INCCOM71708110311,132,985207,357SHDFND4 0 0 207,357
PFIZER INCCOM717081103152,187,1512,834,553SHDFND52,714,26010,500109,793
PFIZER INCCOM71708110319,443,350362,141SHDFND6362,141 0 0
PFIZER INCCOM717081103757,56614,110SHDFND714,110 0 0
PFIZER INCCOM7170811031,156,28821,536SHDFND821,536 0 0
PFIZER INCCOM717081103350,019,4826,519,268SHDFND6,441,554 0 77,714
PG&E CORPCOM69331C10819,917,3951,222,301SHDFND21,222,301 0 0
PG&E CORPCOM69331C108369,44022,672SHDFND4 0 0 22,672
PG&E CORPCOM69331C1083,930,354241,200SHDFND6241,200 0 0
PG&E CORPCOM69331C108219,575,84213,475,044SHDFND13,475,044 0 0
PG&E CORPUNIT 08/16/202369331C14062,265,933431,324SHDFND431,324 0 0
PHILIP MORRIS INTL INCCOM71817210955,561,693535,328SHDFND2535,328 0 0
PHILIP MORRIS INTL INCCOM7181721094,134,98239,840SHDFND4 0 0 39,840
PHILIP MORRIS INTL INCCOM71817210919,751,133190,299SHDFND5158,4217,00024,878
PHILIP MORRIS INTL INCCOM7181721095,385,97451,893SHDFND751,893 0 0
PHILIP MORRIS INTL INCCOM71817210993,442900SHDFND8900 0 0
PHILIP MORRIS INTL INCCOM71817210958,463,869563,290SHDFND562,608 0 682
PHILLIPS 66COM71854610418,299,385175,500SHDFND2175,500 0 0
PHILLIPS 66COM7185461041,293,78212,408SHDFND4 0 0 12,408
PHILLIPS 66COM7185461047,937,86776,128SHDFND558,8285,94211,358
PHILLIPS 66COM718546104114,5931,099SHDFND71,099 0 0
PHILLIPS 66COM718546104215,6322,068SHDFND82,068 0 0
PHILLIPS 66COM71854610488,891,739852,515SHDFND852,021 0 494
PHYSICIANS RLTY TRCOM71943U104355,45323,888SHDFND223,888 0 0
PHYSICIANS RLTY TRCOM71943U104190,77612,821SHDFND4 0 0 12,821
PHYSICIANS RLTY TRCOM71943U104258,91217,400SHDFND517,400 0 0
PHYSICIANS RLTY TRCOM71943U1041,039,46269,856SHDFND66,294 0 3,562
PIERIS PHARMACEUTICALS INCCOM720795103500,996481,727SHDFND481,727 0 0
PILGRIMS PRIDE CORPCOM72147K108115,2964,794SHDFND24,794 0 0
PILGRIMS PRIDE CORPCOM72147K10891,1983,792SHDFND4 0 0 3,792
PIMCO DYNAMIC INCOME FDSHS72201Y101705,35637,902SHDFND537,902 0 0
PIMCO DYNAMIC INCOME FDSHS72201Y1015,583300SHDFND7300 0 0
PIMCO DYNAMIC INCOME FDSHS72201Y101797,17842,836SHDFND42,836 0 0
PIMCO ETF TR1-5 US TIP IDX72201R205149,6103,000SHDFND3,000 0 0
PIMCO ETF TR15+ YR US TIPS72201R30493015SHDFND715 0 0
PIMCO ETF TRBROAD US TIPS72201R40323,455427SHDFND427 0 0
PIMCO ETF TRENHNCD LW DUR AC72201R718103,5061,096SHDFND 0 0 1,096
PIMCO ETF TRACTIVE BD ETF72201R775290,7233,193SHDFND73,193 0 0
PIMCO ETF TRACTIVE BD ETF72201R7755,728,55362,917SHDFND52,837 0 10,080
PIMCO ETF TR0-5 HIGH YIELD72201R78352,966585SHDFND85 0 500
PIMCO ETF TRINV GRD CRP BD72201R81737,303399SHDFND6399 0 0
PIMCO ETF TRINV GRD CRP BD72201R817570,1966,099SHDFND6,099 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R8338,397,19685,052SHDFND83,672 0 1,380
PIMCO ETF TRINTER MUN BD ACT72201R86672,5341,400SHDFND 0 0 1,400
PIMCO ETF TR25YR+ ZERO U S72201R882110,6711,100SHDFND61,100 0 0
PIMCO INCOME STRATEGY FD IICOM72201J10470,90010,000SHDFND4 0 0 10,000
PIMCO INCOME STRATEGY FD IICOM72201J10414,1802,000SHDFND2,000 0 0
PIMCO MUN INCOME FD IICOM72200W106524,88457,743SHDFND4 0 0 57,743
PINE TECHNOLOGY ACQUISITN COCLASS A COM7228501041,413,788139,979SHDFND6139,979 0 0
PINNACLE FINL PARTNERS INCCOM72346Q104599,6378,155SHDFND28,155 0 0
PINNACLE FINL PARTNERS INCCOM72346Q10462,574851SHDFND4 0 0 851
PINNACLE FINL PARTNERS INCCOM72346Q10446,177628SHDFND5544 0 84
PINNACLE WEST CAP CORPCOM72348410112,893,804167,452SHDFND2167,452 0 0
PINNACLE WEST CAP CORPCOM723484101197,8862,570SHDFND4 0 0 2,570
PINNACLE WEST CAP CORPCOM723484101875,64411,372SHDFND59,661 0 1,711
PINNACLE WEST CAP CORPCOM72348410142,196548SHDFND8548 0 0
PINNACLE WEST CAP CORPCOM7234841012,133,90127,713SHDFND27,713 0 0
PINTEREST INCCL A72352L106134,4825,360SHDFND25,360 0 0
PINTEREST INCCL A72352L106251,55210,026SHDFND4 0 0 10,026
PINTEREST INCCL A72352L1061,38055SHDFND755 0 0
PINTEREST INCCL A72352L10632613SHDFND813 0 0
PINTEREST INCCL A72352L1062,460,77798,078SHDFND97,973 0 105
PINTEREST INCCL A72352L1062,514,018100,200SHPutDFND100,200 0 0
PINTEREST INCCL A72352L106627,25025,000SHCallDFND25,000 0 0
PIONEER MERGER CORPCL A SHSG7S24C10318,353,3801,809,998SHDFND1,809,998 0 0
PIONEER NAT RES COCOM7237871072281SHDFND11 0 0
PIONEER NAT RES COCOM72378710715,089,04266,067SHDFND266,067 0 0
PIONEER NAT RES COCOM7237871071,550,5406,789SHDFND4 0 0 6,789
PIONEER NAT RES COCOM72378710745,909,131201,012SHDFND5196,803484,161
PIONEER NAT RES COCOM72378710728,205,937123,499SHDFND7123,499 0 0
PIONEER NAT RES COCOM7237871077,006,54630,678SHDFND830,678 0 0
PIONEER NAT RES COCOM723787107190,451,886833,889SHDFND832,254 0 1,635
PIPER SANDLER COMPANIESCOM724078100177,1031,239SHDFND21,239 0 0
PIPER SANDLER COMPANIESCOM72407810045,312317SHDFND4 0 0 317
PIPER SANDLER COMPANIESCOM72407810076,187533SHDFND5492 0 41
PIPER SANDLER COMPANIESCOM7240781001,0017SHDFND67 0 0
PIPER SANDLER COMPANIESCOM72407810071,470500SHDFND7500 0 0
PITNEY BOWES INCCOM72447910055,14614,512SHDFND214,512 0 0
PITNEY BOWES INCCOM72447910020,1405,300SHDFND4 0 0 5,300
PITNEY BOWES INCCOM72447910022860SHDFND60 0 0
PJT PARTNERS INCCOM CL A69343T10714,279,836187,695SHDFND1187,695 0 0
PJT PARTNERS INCCOM CL A69343T10729,443387SHDFND4 0 0 387
PJT PARTNERS INCCOM CL A69343T1071,14115SHDFND715 0 0
PJT PARTNERS INCCOM CL A69343T1073044SHDFND4 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207567,33545,170SHDFND245,170 0 0
PLANET FITNESS INCCL A72703H101459,4385,826SHDFND4 0 0 5,826
PLANET FITNESS INCCL A72703H101504,7046,400SHDFND66,400 0 0
PLANET FITNESS INCCL A72703H1012,36630SHDFND30 0 0
PLATINUM GROUP METALS LTDCOM72765Q88287,04049,725SHDFND3,725 0 46,000
PLAYA HOTELS & RESORTS NVSHSN70544106114,80017,500SHDFND17,500 0 0
PLBY GROUP INCCOM72814P10965,14223,645SHDFND23,645 0 0
PLEXUS CORPCOM729132100255,6492,445SHDFND22,445 0 0
PLEXUS CORPCOM72913210055,208528SHDFND5229 0 299
PLUG POWER INCCOM NEW72919P2021,847,406149,213SHDFND2149,213 0 0
PLUG POWER INCCOM NEW72919P2022,996,202242,000SHDFND3242,000 0 0
PLUG POWER INCCOM NEW72919P202313,09125,288SHDFND4 0 0 25,288
PLUG POWER INCCOM NEW72919P20234,2092,763SHDFND52,763 0 0
PLUG POWER INCCOM NEW72919P2026,314510SHDFND7510 0 0
PLUG POWER INCCOM NEW72919P2024,606,784372,085SHDFND372,085 0 0
PLUG POWER INCCOM NEW72919P2023,202,965258,700SHPutDFND258,700 0 0
PLUG POWER INCCOM NEW72919P2021,238,100100,000SHCallDFND100,000 0 0
PLUM ACQUISITION CORP ICLASS A ORD SHSG7134L126115,02611,400SHDFND11,400 0 0
PNC FINL SVCS GROUP INCCOM69347510561,731,275390,235SHDFND2390,235 0 0
PNC FINL SVCS GROUP INCCOM6934751051,984,39712,544SHDFND4 0 0 12,544
PNC FINL SVCS GROUP INCCOM6934751053,088,97619,527SHDFND514,507 0 5,020
PNC FINL SVCS GROUP INCCOM693475105316,3802,000SHDFND62,000 0 0
PNC FINL SVCS GROUP INCCOM6934751054,063,58525,688SHDFND725,688 0 0
PNC FINL SVCS GROUP INCCOM693475105158,1901,000SHDFND81,000 0 0
PNC FINL SVCS GROUP INCCOM69347510522,792,392144,082SHDFND142,249 0 1,833
PNM RES INCCOM69349H1078,766,456179,090SHDFND1179,090 0 0
PNM RES INCCOM69349H107442,8519,047SHDFND29,047 0 0
PNM RES INCCOM69349H107466,4949,530SHDFND4 0 0 9,530
PNM RES INCCOM69349H10737,153759SHDFND5197 0 562
PNM RES INCCOM69349H1077,491,895153,052SHDFND153,052 0 0
POLARIS INCCOM731068102567,9415,601SHDFND25,601 0 0
POLARIS INCCOM73106810297,750964SHDFND4 0 0 964
POLARIS INCCOM7310681021,224,60812,077SHDFND511,813 0 264
POLARIS INCCOM7310681022,53525SHDFND725 0 0
POLARIS INCCOM73106810210,083,52099,443SHDFND99,443 0 0
PONO CAP TWO INCCOM CL A73245B1074,347,750425,000SHDFND6425,000 0 0
PONTEM CORPORATIONSHS CL AG717071063,286,478325,072SHDFND6325,072 0 0
PONTEM CORPORATIONSHS CL AG7170710615,905,9211,573,286SHDFND1,573,286 0 0
POOL CORPCOM73278L1055,560,16818,278SHDFND218,278 0 0
POOL CORPCOM73278L105353,1761,161SHDFND4 0 0 1,161
POOL CORPCOM73278L105315,4551,037SHDFND5492 0 545
POOL CORPCOM73278L1052,137,6137,027SHDFND6,957 0 70
PORCH GROUP INCCOM73324510426,88613,115SHDFND4 0 0 13,115
PORCH GROUP INCCOM733245104462,580225,649SHDFND225,649 0 0
PORTLAND GEN ELEC COCOM NEW736508847469,3599,406SHDFND29,406 0 0
PORTLAND GEN ELEC COCOM NEW736508847635,17712,729SHDFND4 0 0 12,729
PORTLAND GEN ELEC COCOM NEW73650884741,068823SHDFND5114 0 709
PORTLAND GEN ELEC COCOM NEW73650884759,9301,201SHDFND715 0 486
POSCO HOLDINGS INCSPONSORED ADR693483109571SHDFND4 0 0 1
POSCO HOLDINGS INCSPONSORED ADR69348310920,363358SHDFND5 0 0 358
POSCO HOLDINGS INCSPONSORED ADR693483109551,7369,700SHDFND69,700 0 0
POSCO HOLDINGS INCSPONSORED ADR6934831092,012,81335,387SHDFND35,387 0 0
POSEIDA THERAPEUTICS INCCOM73730P1081,617,862399,472SHDFND399,472 0 0
POST HLDGS INCCOM737446104540,0145,832SHDFND25,832 0 0
POST HLDGS INCCOM737446104143,3371,548SHDFND4 0 0 1,548
POST HLDGS INCCOM7374461044,72251SHDFND51 0 0
POTLATCHDELTIC CORPORATIONCOM737630103379,3878,495SHDFND28,495 0 0
POTLATCHDELTIC CORPORATIONCOM737630103115,0002,575SHDFND4 0 0 2,575
POTLATCHDELTIC CORPORATIONCOM73763010340,328903SHDFND5903 0 0
POWER INTEGRATIONS INCCOM739276103447,9456,127SHDFND26,127 0 0
POWER INTEGRATIONS INCCOM73927610395,9201,312SHDFND4 0 0 1,312
POWER INTEGRATIONS INCCOM739276103480,1866,568SHDFND52,134 0 4,434
POWERED BRANDSCL AG7209M108903,37989,355SHDFND689,355 0 0
POWERED BRANDSCL AG7209M1084,246,200420,000SHDFND420,000 0 0
POWERUP ACQUISITION CORPCLASS A ORDI SHSG7207P103732,72071,000SHDFND671,000 0 0
PPG INDS INCCOM69350610710,423,61082,283SHDFND282,283 0 0
PPG INDS INCCOM693506107726,8905,738SHDFND4 0 0 5,738
PPG INDS INCCOM6935061074,496,76035,497SHDFND526,3293,0006,168
PPG INDS INCCOM69350610733,950268SHDFND7268 0 0
PPG INDS INCCOM693506107230,3301,818SHDFND81,818 0 0
PPG INDS INCCOM69350610712,017,42994,864SHDFND93,857 0 1,007
PPL CORPCOM69351T10682,744,0432,785,057SHDFND22,785,057 0 0
PPL CORPCOM69351T106376,66512,678SHDFND4 0 0 12,678
PPL CORPCOM69351T1063,370,332113,441SHDFND5104,411 0 9,030
PPL CORPCOM69351T10634,837,9461,172,600SHDFND61,172,600 0 0
PPL CORPCOM69351T10633,2451,119SHDFND81,119 0 0
PPL CORPCOM69351T1068,235,320277,190SHDFND270,760 0 6,430
PRECISION BIOSCIENCES INCCOM74019P108355,334298,600SHDFND298,600 0 0
PRECISION DRILLING CORPCOM NEW74022D4072,931,30438,206SHDFND238,206 0 0
PRECISION DRILLING CORPCOM NEW74022D40723,674,083308,563SHDFND306,568 0 1,995
PREMIER INCCL A74051N10287925SHDFND225 0 0
PREMIER INCCL A74051N102340,7849,691SHDFND39,691 0 0
PREMIER INCCL A74051N10211,886338SHDFND4 0 0 338
PREMIER INCCL A74051N102714,13120,308SHDFND20,308 0 0
PREMIER INCCL A74051N1021,170,99533,300SHCallDFND33,300 0 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101277,7084,361SHDFND24,361 0 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10173,4871,154SHDFND4 0 0 1,154
PRICE T ROWE GROUP INCCOM74144T10818,016,188162,308SHDFND2162,308 0 0
PRICE T ROWE GROUP INCCOM74144T1081,226,36011,048SHDFND4 0 0 11,048
PRICE T ROWE GROUP INCCOM74144T1084,258,62638,366SHDFND534,8272503,289
PRICE T ROWE GROUP INCCOM74144T10814,874134SHDFND8134 0 0
PRICE T ROWE GROUP INCCOM74144T10838,934,242350,759SHDFND350,495 0 264
PRICESMART INCCOM741511109139,4042,211SHDFND22,211 0 0
PRICESMART INCCOM74151110961,663978SHDFND4 0 0 978
PRICESMART INCCOM7415111095679SHDFND69 0 0
PRICESMART INCCOM741511109799,28512,677SHDFND12,677 0 0
PRIMERICA INCCOM74164M108561,2873,948SHDFND23,948 0 0
PRIMERICA INCCOM74164M108112,741793SHDFND4 0 0 793
PRIMERICA INCCOM74164M108589,8634,149SHDFND51,408 0 2,741
PRIMERICA INCCOM74164M1081,828,87512,864SHDFND12,864 0 0
PRIMO WATER CORPORATIONCOM74167P1086,152,420389,802SHDFND2389,802 0 0
PRIMO WATER CORPORATIONCOM74167P10887,0935,518SHDFND4 0 0 5,518
PRIMO WATER CORPORATIONCOM74167P108353,28122,383SHDFND622,383 0 0
PRIMO WATER CORPORATIONCOM74167P1081,361,43386,257SHDFND86,257 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1024345SHDFND15 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1028,842,837101,876SHDFND2101,876 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102972,59411,205SHDFND4 0 0 11,205
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,169,89013,478SHDFND511,024 0 2,454
PRINCIPAL FINANCIAL GROUP INCOM74251V102512,1205,900SHDFND65,900 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1023,156,65636,367SHDFND36,215 0 152
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X104276,98022,000SHDFND522,000 0 0
PRIVETERRA ACQUISITION CORPCL A74275N102206,12820,500SHDFND620,500 0 0
PRIVETERRA ACQUISITION CORPCL A74275N1025,657,707562,676SHDFND562,676 0 0
PROCTER AND GAMBLE COCOM74271810916,041100SHDFND1100 0 0
PROCTER AND GAMBLE COCOM742718109215,668,9991,344,486SHDFND21,344,486 0 0
PROCTER AND GAMBLE COCOM74271810912,724,21779,323SHDFND4 0 0 79,323
PROCTER AND GAMBLE COCOM742718109133,431,605831,816SHDFND5686,634105,33539,847
PROCTER AND GAMBLE COCOM74271810939,271,576244,820SHDFND6244,820 0 0
PROCTER AND GAMBLE COCOM74271810922,661,602141,273SHDFND7141,273 0 0
PROCTER AND GAMBLE COCOM7427181096,139,78438,276SHDFND838,276 0 0
PROCTER AND GAMBLE COCOM742718109183,778,0361,145,677SHDFND1,125,891 0 19,786
PROFOUND MED CORPCOM NEW74319B50297,8479,000SHDFND79,000 0 0
PROFOUND MED CORPCOM NEW74319B502280,39725,791SHDFND25,791 0 0
PROFRAC HLDG CORPCLASS A COM74319N1002,972,849117,690SHDFND1117,690 0 0
PROG HOLDINGS INCCOM NPV74319R10180,7524,350SHDFND24,350 0 0
PROG HOLDINGS INCCOM NPV74319R1013,122,398168,200SHDFND3168,200 0 0
PROGRESS SOFTWARE CORPCOM743312100193,1543,803SHDFND23,803 0 0
PROGRESS SOFTWARE CORPCOM743312100793,44115,622SHDFND4 0 0 15,622
PROGRESS SOFTWARE CORPCOM743312100305,9086,023SHDFND56,023 0 0
PROGRESS SOFTWARE CORPCOM7433121009,732,888191,630SHDFND191,630 0 0
PROGRESS SOFTWARE CORPNOTE 1.000% 4/1743312AB61,534,7851,500,000PRNDFND1,500,000 0 0
PROGRESSIVE CORPCOM74331510341,536,134314,954SHDFND2314,954 0 0
PROGRESSIVE CORPCOM7433151036,725,88051,000SHDFND351,000 0 0
PROGRESSIVE CORPCOM7433151032,405,75118,242SHDFND4 0 0 18,242
PROGRESSIVE CORPCOM7433151038,595,67565,178SHDFND554,173 0 11,005
PROGRESSIVE CORPCOM7433151035,762,76043,697SHDFND743,697 0 0
PROGRESSIVE CORPCOM743315103117,373890SHDFND8890 0 0
PROGRESSIVE CORPCOM74331510332,874,387249,275SHDFND249,001 0 274
PROGYNY INCCOM74340E103246,4257,873SHDFND27,873 0 0
PROGYNY INCCOM74340E10334,0231,087SHDFND4 0 0 1,087
PROGYNY INCCOM74340E1032,56782SHDFND82 0 0
PROJECT ENERGY REIMAGINED ACCLASS A ORDG72556106278,76027,600SHDFND627,600 0 0
PROJECT ENERGY REIMAGINED ACCLASS A ORDG72556106281,14427,836SHDFND27,836 0 0
PROLOGIS INC.COM74340W10351,805,841457,851SHDFND1457,851 0 0
PROLOGIS INC.COM74340W103166,196,5301,468,816SHDFND21,468,816 0 0
PROLOGIS INC.COM74340W1031,634,11214,442SHDFND314,442 0 0
PROLOGIS INC.COM74340W1033,623,02132,020SHDFND4 0 0 32,020
PROLOGIS INC.COM74340W10337,962,957335,510SHDFND5319,491 0 16,019
PROLOGIS INC.COM74340W10331,976,190282,600SHDFND6282,600 0 0
PROLOGIS INC.COM74340W1037,80769SHDFND769 0 0
PROLOGIS INC.COM74340W10365,440,202578,349SHDFND571,696 0 6,653
PROOF ACQUISITION CORP ICL A COM74349W1045,003,640492,000SHDFND492,000 0 0
PROPETRO HLDG CORPCOM74347M10881,1877,829SHDFND27,829 0 0
PROPETRO HLDG CORPCOM74347M1087,933765SHDFND4 0 0 765
PROPETRO HLDG CORPCOM74347M10815,6591,510SHDFND5675 0 835
PROPHASE LABS INCCOM74345W108670,85267,900SHDFND67,900 0 0
PROQR THRAPEUTICS N VSHS EURON715421093,9101,051SHDFND21,051 0 0
PROQR THRAPEUTICS N VSHS EURON71542109377,580101,500SHDFND101,500 0 0
PROSHARES TRULTRAPRO SHORT S74347B11010,894625SHDFND625 0 0
PROSHARES TRONLINE RTL ETF74347B16990,2343,035SHDFND75 0 2,960
PROSHARES TRPSHS ULTSH 20YRS74347B201851,75025,000SHDFND25,000 0 0
PROSHARES TRPSHS ULTSH 20YRS74347B201991,43729,100SHPutDFND29,100 0 0
PROSHARES TRSHORT S&P 500 NE74347B425571,41535,338SHDFND535,338 0 0
PROSHARES TRSHORT S&P 500 NE74347B4252,408,522148,950SHDFND148,950 0 0
PROSHARES TRINVT INT RT HG74347B6072,13730SHDFND630 0 0
PROSHARES TRINVT INT RT HG74347B6071,21117SHDFND17 0 0
PROSHARES TRSHORT QQQ NEW74347B7147,440500SHDFND500 0 0
PROSHARES TRULTRASHRT S&P50074347G4164,700100SHDFND100 0 0
PROSHARES TRULTRAPRO SHT QQQ74347G43245,841825SHDFND8825 0 0
PROSHARES TRULTRAPRO SHT QQQ74347G4325,00190SHDFND90 0 0
PROSHARES TRBITCOIN STRATE74347G44011,9021,140SHDFND1,140 0 0
PROSHARES TRPSHS ULT S&P 50074347R10711,200250SHDFND5250 0 0
PROSHARES TRPSHS ULT S&P 50074347R10759,2261,322SHDFND1,322 0 0
PROSHARES TRULTRA 20YR TRE74347R172684,05127,750SHDFND627,750 0 0
PROSHARES TRPSHS ULTRA QQQ74347R206202,8695,788SHDFND55,788 0 0
PROSHARES TRPSHS ULTRA QQQ74347R2066,309180SHDFND180 0 0
PROSHARES TRLARGE CAP CRE74347R248103,3192,144SHDFND52,144 0 0
PROSHARES TRHD REPLICATION74347X294592,24312,416SHDFND612,416 0 0
PROSHARES TRULTRA FNCLS NEW74347X63373,2391,529SHDFND71,529 0 0
PROSHARES TRULTRAPRO QQQ74347X831107,7194,850SHDFND54,850 0 0
PROSHARES TRULTRAPRO QQQ74347X83166630SHDFND830 0 0
PROSHARES TRULTRAPRO QQQ74347X831278,95812,560SHDFND12,560 0 0
PROSHARES TRULTRAPRO QQQ74347X83139,9781,800SHPutDFND1,800 0 0
PROSHARES TRSHRT 20+YR TRE74347X84931,5531,390SHDFND51,390 0 0
PROSHARES TRPET CARE ETF74348A14533,269647SHDFND647 0 0
PROSHARES TRULTSHT FTSE EURO74348A43456,8904,448SHDFND84,448 0 0
PROSHARES TRS&P 500 DV ARIST74348A4678,53192SHDFND892 0 0
PROSHARES TRS&P 500 DV ARIST74348A4671,002,68910,813SHDFND10,813 0 0
PROSHARES TRHGH YLD INT RATE74348A54110,887185SHDFND1185 0 0
PROSHARES TRULTRA HIGH YLD74348A707423,1105,800SHDFND65,800 0 0
PROSHARES TR IIULTRA GOLD74347W6011,793,40832,427SHDFND632,427 0 0
PROSHARES TR IIULTRASHRT EURO74347W8825,187173SHDFND8173 0 0
PROSHARES TR IIULTRA BLOOMBERG74347Y8707,451,581403,006SHDFND6403,006 0 0
PROSHARES TR IIULTRA BLOOMBERG74347Y8708,321450SHDFND450 0 0
PROSPECT CAP CORPCOM74348T102358,00050,000SHDFND550,000 0 0
PROSPECTOR CAPITAL CORPCL AG7273A1051,436,816142,400SHDFND6142,400 0 0
PROSPECTOR CAPITAL CORPCL AG7273A1053,027300SHDFND300 0 0
PROSPECTOR CAPITAL CORP*W EXP 01/11/202G7273A1132100SHDFND100 0 0
PROSPERITY BANCSHARES INCCOM743606105700,1889,614SHDFND29,614 0 0
PROSPERITY BANCSHARES INCCOM743606105422,0505,795SHDFND4 0 0 5,795
PROSPERITY BANCSHARES INCCOM743606105809,65111,117SHDFND54,128 0 6,989
PRUDENTIAL FINL INCCOM74432010230,630,437307,109SHDFND2307,109 0 0
PRUDENTIAL FINL INCCOM7443201021,699,13717,036SHDFND4 0 0 17,036
PRUDENTIAL FINL INCCOM74432010215,207,552152,475SHDFND5146,890 0 5,585
PRUDENTIAL FINL INCCOM744320102125,1711,255SHDFND81,255 0 0
PRUDENTIAL FINL INCCOM74432010212,348,159123,806SHDFND122,149 0 1,657
PRUDENTIAL PLCADR74435K204168,2856,115SHDFND4 0 0 6,115
PRUDENTIAL PLCADR74435K20419,236699SHDFND5699 0 0
PRUDENTIAL PLCADR74435K204552SHDFND62 0 0
PRUDENTIAL PLCADR74435K2041,435,60852,166SHDFND752,166 0 0
PRUDENTIAL PLCADR74435K2041,45953SHDFND853 0 0
PRUDENTIAL PLCADR74435K20419,862,175721,736SHDFND720,936 0 800
PTC INCCOM69370C1003,526,91128,893SHDFND228,893 0 0
PTC INCCOM69370C100680,2855,573SHDFND4 0 0 5,573
PTC INCCOM69370C10010,571,08986,600SHDFND686,600 0 0
PTC INCCOM69370C10018,849,374154,417SHDFND7154,417 0 0
PTC INCCOM69370C1003,028,75124,812SHDFND824,812 0 0
PTC INCCOM69370C1008,144,98766,725SHDFND66,707 0 18
PUBLIC STORAGECOM74460D10926,395,09893,391SHDFND193,391 0 0
PUBLIC STORAGECOM74460D10925,855,27591,481SHDFND291,481 0 0
PUBLIC STORAGECOM74460D1091,202,5234,255SHDFND4 0 0 4,255
PUBLIC STORAGECOM74460D10919,801,34070,061SHDFND568,175191,867
PUBLIC STORAGECOM74460D10960,915,244215,530SHDFND6215,530 0 0
PUBLIC STORAGECOM74460D10913,636,89848,250SHDFND748,250 0 0
PUBLIC STORAGECOM74460D1092,726,1649,646SHDFND89,646 0 0
PUBLIC STORAGECOM74460D10912,829,42445,393SHDFND45,357 0 36
PUBLIC SVC ENTERPRISE GRP INCOM74457310623,756,954384,915SHDFND2384,915 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,164,69518,871SHDFND4 0 0 18,871
PUBLIC SVC ENTERPRISE GRP INCOM744573106879,26314,246SHDFND58,277 0 5,969
PUBLIC SVC ENTERPRISE GRP INCOM74457310665,9171,068SHDFND81,068 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731068,543,653138,426SHDFND138,304 0 122
PULTE GROUP INCCOM7458671013,953,97786,691SHDFND286,691 0 0
PULTE GROUP INCCOM745867101240,5025,273SHDFND4 0 0 5,273
PULTE GROUP INCCOM745867101994,70821,809SHDFND515,987 0 5,822
PULTE GROUP INCCOM7458671017,845172SHDFND8172 0 0
PULTE GROUP INCCOM7458671014,596,944100,788SHDFND100,713 0 75
PUMA BIOTECHNOLOGY INCCOM74587V10729865SHDFND265 0 0
PUMA BIOTECHNOLOGY INCCOM74587V107147,79832,200SHDFND32,200 0 0
PURE STORAGE INCCL A74624M1021,19044SHDFND244 0 0
PURE STORAGE INCCL A74624M1025,710,848211,200SHDFND3211,200 0 0
PURE STORAGE INCCL A74624M102611,05022,598SHDFND4 0 0 22,598
PURE STORAGE INCCL A74624M102854,38331,597SHDFND511,032 0 20,565
PURE STORAGE INCCL A74624M102808,49629,900SHDFND629,900 0 0
PURE STORAGE INCCL A74624M102922,28034,108SHDFND34,108 0 0
PURE STORAGE INCCL A74624M1029,190,896339,900SHCallDFND339,900 0 0
PURECYCLE TECHNOLOGIES INCCOM74623V1032,188,587321,851SHDFND316,751 0 5,100
PVH CORPORATIONCOM693656100500,9067,058SHDFND27,058 0 0
PVH CORPORATIONCOM693656100379,9765,354SHDFND4 0 0 5,354
PVH CORPORATIONCOM693656100166,8502,351SHDFND52,075 0 276
PVH CORPORATIONCOM6936561002,98142SHDFND842 0 0
PYROGENESIS CDA INCCOM74734T1048,36010,780SHDFND10,780 0 0
PYROPHYTE ACQUISITION CORPCL A ORD SHSG7308P1014,140,000400,000SHDFND400,000 0 0
Q2 HLDGS INCCOM74736L1098,716324SHDFND2324 0 0
Q2 HLDGS INCCOM74736L109283,68710,546SHDFND4 0 0 10,546
Q2 HLDGS INCCOM74736L1094,018,430149,384SHDFND149,384 0 0
Q2 HLDGS INCNOTE 0.750% 6/074736LAD1202,915250,000PRNDFND250,000 0 0
Q2 HLDGS INCNOTE 0.125%11/174736LAF638,198,16046,200,000PRNDFND646,200,000 0 0
Q2 HLDGS INCNOTE 0.125%11/174736LAF62,067,0002,500,000PRNDFND2,500,000 0 0
QIAGEN NVSHS NEWN7248212311,393,922228,358SHDFND2228,358 0 0
QIAGEN NVSHS NEWN72482123455,7909,135SHDFND4 0 0 9,135
QIAGEN NVSHS NEWN724821231,132,61722,700SHDFND622,700 0 0
QIAGEN NVSHS NEWN724821231,099,13722,029SHDFND22,029 0 0
QORVO INCCOM74736K1014,421,97542,886SHDFND242,886 0 0
QORVO INCCOM74736K101432,4434,194SHDFND4 0 0 4,194
QORVO INCCOM74736K1014,691,50545,500SHDFND645,500 0 0
QORVO INCCOM74736K1015,36252SHDFND752 0 0
QORVO INCCOM74736K1018,55883SHDFND883 0 0
QORVO INCCOM74736K1012,860,16827,739SHDFND27,739 0 0
QUAKER HOUGHTONCOM747316107236,9351,204SHDFND21,204 0 0
QUAKER HOUGHTONCOM74731610727,944142SHDFND4 0 0 142
QUAKER HOUGHTONCOM74731610748,214245SHDFND5211 0 34
QUAKER HOUGHTONCOM7473161073942SHDFND62 0 0
QUAKER HOUGHTONCOM74731610798,395500SHDFND500 0 0
QUALCOMM INCCOM747525103117,767,007773,003SHDFND2773,003 0 0
QUALCOMM INCCOM74752510318,937,105124,300SHDFND3124,300 0 0
QUALCOMM INCCOM7475251034,742,15931,127SHDFND4 0 0 31,127
QUALCOMM INCCOM74752510336,770,891241,358SHDFND5222,901 0 18,457
QUALCOMM INCCOM7475251036,352,99541,700SHDFND641,700 0 0
QUALCOMM INCCOM7475251033,65624SHDFND724 0 0
QUALCOMM INCCOM747525103685,0574,497SHDFND84,497 0 0
QUALCOMM INCCOM747525103272,161,2111,786,421SHDFND1,777,554 0 8,867
QUALCOMM INCCOM74752510376,175,000500,000SHPutDFND500,000 0 0
QUALYS INCCOM74758T303414,6013,686SHDFND23,686 0 0
QUALYS INCCOM74758T303138,0131,227SHDFND4 0 0 1,227
QUALYS INCCOM74758T30333,069294SHDFND5134 0 160
QUANEX BLDG PRODS CORPCOM7476191042,407100SHDFND1100 0 0
QUANEX BLDG PRODS CORPCOM74761910471,1752,957SHDFND22,957 0 0
QUANEX BLDG PRODS CORPCOM747619104296,03712,299SHDFND4 0 0 12,299
QUANEX BLDG PRODS CORPCOM74761910490,9853,780SHDFND53,780 0 0
QUANTA SVCS INCCOM74762E10211,589,10676,805SHDFND276,805 0 0
QUANTA SVCS INCCOM74762E1021,549,33910,268SHDFND4 0 0 10,268
QUANTA SVCS INCCOM74762E1028,214,30154,439SHDFND550,612 0 3,827
QUANTA SVCS INCCOM74762E1028,45056SHDFND856 0 0
QUANTA SVCS INCCOM74762E10212,838,32585,084SHDFND85,044 0 40
QUANTUM FINTECH ACQUISTIN COCOMMON STOCK74767A1051,384,257137,737SHDFND6137,737 0 0
QUANTUM FINTECH ACQUISTIN COCOMMON STOCK74767A105446,75344,453SHDFND44,453 0 0
QUANTUMSCAPE CORPCOM CL A74767V1092,750485SHDFND2485 0 0
QUANTUMSCAPE CORPCOM CL A74767V10964,99011,462SHDFND4 0 0 11,462
QUANTUMSCAPE CORPCOM CL A74767V10915,3092,700SHDFND72,700 0 0
QUANTUMSCAPE CORPCOM CL A74767V109567100SHDFND8100 0 0
QUANTUMSCAPE CORPCOM CL A74767V109759,865134,015SHDFND123,465 0 10,550
QUANTUMSCAPE CORPCOM CL A74767V109678,132119,600SHPutDFND119,600 0 0
QUEST DIAGNOSTICS INCCOM74834L10029,672,383189,213SHDFND2189,213 0 0
QUEST DIAGNOSTICS INCCOM74834L100544,9173,475SHDFND4 0 0 3,475
QUEST DIAGNOSTICS INCCOM74834L1001,975,46212,597SHDFND510,487 0 2,110
QUEST DIAGNOSTICS INCCOM74834L10057,239365SHDFND8365 0 0
QUEST DIAGNOSTICS INCCOM74834L1006,099,98438,898SHDFND38,739 0 159
QUIDELORTHO CORPCOM219798105556,6156,455SHDFND26,455 0 0
QUIDELORTHO CORPCOM21979810565,362758SHDFND4 0 0 758
QUIDELORTHO CORPCOM21979810519,229223SHDFND130 0 93
QUOTIENT TECHNOLOGY INCCOM7491191034,556,8321,320,821SHDFND11,320,821 0 0
QUOTIENT TECHNOLOGY INCCOM74911910331190SHDFND290 0 0
QUOTIENT TECHNOLOGY INCCOM749119103160,42546,500SHDFND4 0 0 46,500
QUOTIENT TECHNOLOGY INCCOM7491191039026SHDFND626 0 0
QURATE RETAIL INCCOM SER A74915M10051,30831,477SHDFND4 0 0 31,477
QURATE RETAIL INCCOM SER A74915M100159SHDFND69 0 0
R1 RCM INCCOM77634L1056,511,877594,692SHDFND1594,692 0 0
R1 RCM INCCOM77634L105158,68714,492SHDFND214,492 0 0
R1 RCM INCCOM77634L10516,4471,502SHDFND4 0 0 1,502
RACKSPACE TECHNOLOGY INCCOM75010210525987SHDFND287 0 0
RACKSPACE TECHNOLOGY INCCOM75010210540,98413,753SHDFND4 0 0 13,753
RADIAN GROUP INCCOM75023610113,035,159679,977SHDFND1679,977 0 0
RADIAN GROUP INCCOM75023610172,2903,771SHDFND4 0 0 3,771
RADIANT LOGISTICS INCCOM75025X100242,80846,426SHDFND146,426 0 0
RADIANT LOGISTICS INCCOM75025X10034566SHDFND66 0 0
RADWARE LTDORDM818731071,38470SHDFND270 0 0
RADWARE LTDORDM81873107218,89311,072SHDFND11,072 0 0
RALPH LAUREN CORPCL A7512121011,208,35911,419SHDFND211,419 0 0
RALPH LAUREN CORPCL A751212101162,2581,533SHDFND4 0 0 1,533
RALPH LAUREN CORPCL A75121210178,942746SHDFND5468 0 278
RALPH LAUREN CORPCL A751212101793,7567,501SHDFND7,501 0 0
RAMACO RES INCCOM75134P303117,17112,572SHDFND112,572 0 0
RAMACO RES INCCOM75134P303101,17810,856SHDFND4 0 0 10,856
RAMACO RES INCCOM75134P3032,796300SHDFND300 0 0
RAMBUS INC DELCOM750917106343,3959,560SHDFND29,560 0 0
RAMBUS INC DELCOM750917106195,7645,450SHDFND4 0 0 5,450
RAMBUS INC DELCOM750917106100,7202,804SHDFND51,761 0 1,043
RAMBUS INC DELCOM75091710611,566322SHDFND322 0 0
RANGE RES CORPCOM75281A109687,04825,617SHDFND225,617 0 0
RANGE RES CORPCOM75281A109317,81711,850SHDFND4 0 0 11,850
RANGE RES CORPCOM75281A109115,4334,304SHDFND53,647 0 657
RANGE RES CORPCOM75281A10921,456800SHDFND7800 0 0
RANGE RES CORPCOM75281A10962,1962,319SHDFND2,319 0 0
RANPAK HOLDINGS CORPCOM CL A75321W1036,1611,045SHDFND11,045 0 0
RANPAK HOLDINGS CORPCOM CL A75321W10359,72110,129SHDFND4 0 0 10,129
RAPID7 INCCOM7534221041,88155SHDFND255 0 0
RAPID7 INCCOM753422104803,70023,500SHDFND323,500 0 0
RAPID7 INCCOM753422104132,6283,878SHDFND4 0 0 3,878
RAPID7 INCCOM7534221049,389,063274,534SHDFND274,534 0 0
RAPID7 INCNOTE 2.250% 5/0753422AD63,383,9403,500,000PRNDFND3,500,000 0 0
RAYMOND JAMES FINL INCCOM7547301097,264,36867,325SHDFND267,325 0 0
RAYMOND JAMES FINL INCCOM754730109356,4783,304SHDFND4 0 0 3,304
RAYMOND JAMES FINL INCCOM7547301094,962,32145,990SHDFND542,723 0 3,267
RAYMOND JAMES FINL INCCOM7547301099,896,15691,716SHDFND91,640 0 76
RAYONIER INCCOM754907103544,78515,433SHDFND215,433 0 0
RAYONIER INCCOM754907103123,2323,491SHDFND4 0 0 3,491
RAYONIER INCCOM754907103240,9236,825SHDFND51,825 0 5,000
RAYONIER INCCOM7549071033,530100SHDFND100 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10143,111,543427,143SHDFND2427,143 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,063,63050,170SHDFND4 0 0 50,170
RAYTHEON TECHNOLOGIES CORPCOM75513E10134,157,740338,430SHDFND5277,87442,07518,481
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,069,06520,500SHDFND620,500 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101345,8873,427SHDFND73,427 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101652,9516,469SHDFND86,469 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101125,533,3261,243,766SHDFND1,227,127 0 16,639
RCF ACQUISITION CORPCL A COMG7330C1023,375,120328,000SHDFND328,000 0 0
RCM TECHNOLOGIES INCCOM NEW749360400347,80526,550SHDFND26,550 0 0
READY CAPITAL CORPCOM75574U10197,6418,757SHDFND28,757 0 0
READY CAPITAL CORPCOM75574U10110,637954SHDFND4 0 0 954
READY CAPITAL CORPCOM75574U10116,6801,496SHDFND51,496 0 0
READY CAPITAL CORPCOM75574U10111210SHDFND610 0 0
REALTY INCOME CORPCOM75610910417,874,511280,825SHDFND2280,825 0 0
REALTY INCOME CORPCOM756109104836,36113,140SHDFND4 0 0 13,140
REALTY INCOME CORPCOM7561091041,583,67624,881SHDFND514,135 0 10,746
REALTY INCOME CORPCOM75610910411,763,666184,818SHDFND184,818 0 0
REDFIN CORPCOM75737F108236,37445,632SHDFND4 0 0 45,632
REDFIN CORPCOM75737F1081,010195SHDFND6195 0 0
REDFIN CORPCOM75737F10810420SHDFND720 0 0
REDFIN CORPCOM75737F1087,6921,485SHDFND1,485 0 0
REDWOOD TR INCCOM75807540268,53910,109SHDFND210,109 0 0
REDWOOD TR INCCOM7580754021,790264SHDFND4 0 0 264
REDWOOD TR INCCOM75807540219,0382,808SHDFND52,808 0 0
REGAL REXNORD CORPORATIONCOM758750103863,5397,112SHDFND27,112 0 0
REGAL REXNORD CORPORATIONCOM758750103763,6106,289SHDFND4 0 0 6,289
REGAL REXNORD CORPORATIONCOM7587501039,045,79074,500SHDFND574,180 0 320
REGAL REXNORD CORPORATIONCOM758750103407,2433,354SHDFND73,354 0 0
REGAL REXNORD CORPORATIONCOM75875010325,498210SHDFND8210 0 0
REGAL REXNORD CORPORATIONCOM7587501034,73539SHDFND39 0 0
REGENCY CTRS CORPCOM7588491032,603,68841,659SHDFND241,659 0 0
REGENCY CTRS CORPCOM758849103401,8136,429SHDFND4 0 0 6,429
REGENCY CTRS CORPCOM758849103217,1883,475SHDFND51,575 0 1,900
REGENCY CTRS CORPCOM758849103500,0008,000SHDFND68,000 0 0
REGENCY CTRS CORPCOM7588491031,948,00031,168SHDFND31,168 0 0
REGENERON PHARMACEUTICALSCOM75886F10738,100,68751,909SHDFND251,909 0 0
REGENERON PHARMACEUTICALSCOM75886F1076,152,3048,382SHDFND4 0 0 8,382
REGENERON PHARMACEUTICALSCOM75886F107109,365149SHDFND567 0 82
REGENERON PHARMACEUTICALSCOM75886F10713,759,37718,746SHDFND618,746 0 0
REGENERON PHARMACEUTICALSCOM75886F10739,63554SHDFND854 0 0
REGENERON PHARMACEUTICALSCOM75886F10722,653,13330,863SHDFND30,818 0 45
REGIONS FINANCIAL CORP NEWCOM7591EP10043,787,4342,027,196SHDFND22,027,196 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,938,99089,768SHDFND4 0 0 89,768
REGIONS FINANCIAL CORP NEWCOM7591EP10039,045,6501,807,669SHDFND51,785,06640622,197
REGIONS FINANCIAL CORP NEWCOM7591EP10025,076,7361,160,960SHDFND71,160,960 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1003,858,611178,639SHDFND8178,639 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1008,899,965412,035SHDFND407,388 0 4,647
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,015,6597,063SHDFND27,063 0 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604871,7166,062SHDFND4 0 0 6,062
REINSURANCE GRP OF AMERICA ICOM NEW759351604925,4976,436SHDFND55,862 0 574
REINSURANCE GRP OF AMERICA ICOM NEW75935160486,280600SHDFND6600 0 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604534,2173,715SHDFND73,715 0 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,694,66818,739SHDFND18,537 0 202
RELIANCE STEEL & ALUMINUM COCOM7595091021,307,6086,255SHDFND26,255 0 0
RELIANCE STEEL & ALUMINUM COCOM759509102795,0173,803SHDFND4 0 0 3,803
RELIANCE STEEL & ALUMINUM COCOM759509102349,3231,671SHDFND51,619 0 52
RELIANCE STEEL & ALUMINUM COCOM759509102611,4712,925SHDFND2,925 0 0
RELX PLCSPONSORED ADR759530108289,38710,376SHDFND4 0 0 10,376
RELX PLCSPONSORED ADR75953010844,0101,578SHDFND51,170 0 408
RELX PLCSPONSORED ADR75953010811,714420SHDFND7420 0 0
RELX PLCSPONSORED ADR7595301082,604,81493,396SHDFND93,396 0 0
RENAISSANCERE HLDGS LTDCOMG7496G103857,7774,607SHDFND24,607 0 0
RENAISSANCERE HLDGS LTDCOMG7496G103715,5283,843SHDFND33,843 0 0
RENAISSANCERE HLDGS LTDCOMG7496G10374,662401SHDFND4 0 0 401
RENAISSANCERE HLDGS LTDCOMG7496G103195,6861,051SHDFND5856 0 195
RENAISSANCERE HLDGS LTDCOMG7496G1031,665,2838,944SHDFND8,944 0 0
RENASANT CORPCOM75970E107401SHDFND11 0 0
RENASANT CORPCOM75970E107196,5934,942SHDFND24,942 0 0
RENASANT CORPCOM75970E107113,6122,856SHDFND4 0 0 2,856
RENEO PHARMACEUTICALS INCCOM75974E10380,40033,500SHDFND33,500 0 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104104,16418,495SHDFND218,495 0 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M1041,183210SHDFND6210 0 0
RENT THE RUNWAY INCCOM CL A76010Y10334,29910,208SHDFND4 0 0 10,208
RENT THE RUNWAY INCCOM CL A76010Y1037,2242,150SHDFND2,150 0 0
RENTOKIL INITIAL PLCSPONSORED ADR76012510453,4401,600SHDFND4 0 0 1,600
RENTOKIL INITIAL PLCSPONSORED ADR760125104124,8493,738SHDFND53,709 0 29
RENTOKIL INITIAL PLCSPONSORED ADR7601251042,409,64372,145SHDFND772,145 0 0
RENTOKIL INITIAL PLCSPONSORED ADR76012510416,526,019494,791SHDFND494,791 0 0
REPARE THERAPEUTICS INCCOM7602731024,321290SHDFND2290 0 0
REPARE THERAPEUTICS INCCOM7602731021,914,933128,519SHDFND7128,519 0 0
REPARE THERAPEUTICS INCCOM76027310226818SHDFND18 0 0
REPLIGEN CORPCOM7599161094,309,52425,196SHDFND225,196 0 0
REPLIGEN CORPCOM759916109446,0722,608SHDFND4 0 0 2,608
REPLIGEN CORPCOM75991610931,129182SHDFND8182 0 0
REPUBLIC SVCS INCCOM76075910024,167,131184,496SHDFND2184,496 0 0
REPUBLIC SVCS INCCOM760759100728,8285,564SHDFND4 0 0 5,564
REPUBLIC SVCS INCCOM7607591005,257,80840,139SHDFND533,0964,3502,693
REPUBLIC SVCS INCCOM76075910058,946450SHDFND7450 0 0
REPUBLIC SVCS INCCOM760759100201,0701,535SHDFND81,535 0 0
REPUBLIC SVCS INCCOM76075910018,934,474144,549SHDFND143,744 0 805
RESIDEO TECHNOLOGIES INCCOM76118Y104213,40412,965SHDFND212,965 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y10425,6781,560SHDFND4 0 0 1,560
RESIDEO TECHNOLOGIES INCCOM76118Y10427,3731,663SHDFND5715 0 948
RESIDEO TECHNOLOGIES INCCOM76118Y1043,868235SHDFND152 0 83
RESMED INCCOM76115210715,944,34376,025SHDFND276,025 0 0
RESMED INCCOM761152107981,5914,680SHDFND4 0 0 4,680
RESMED INCCOM7611521072,015,4579,610SHDFND58,134 0 1,476
RESMED INCCOM7611521076,917,15032,982SHDFND32,926 0 56
RESTAURANT BRANDS INTL INCCOM76131D103101,865,3641,514,363SHDFND21,514,363 0 0
RESTAURANT BRANDS INTL INCCOM76131D103134,4651,999SHDFND4 0 0 1,999
RESTAURANT BRANDS INTL INCCOM76131D103260,8583,878SHDFND53,844 0 34
RESTAURANT BRANDS INTL INCCOM76131D10361,662,877916,700SHDFND6916,700 0 0
RESTAURANT BRANDS INTL INCCOM76131D1036,337,95194,222SHDFND794,222 0 0
RESTAURANT BRANDS INTL INCCOM76131D103228,236,2083,393,032SHDFND3,381,901 0 11,131
RETAIL OPPORTUNITY INVTS CORCOM76131N101167,10511,068SHDFND211,068 0 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10161,1174,048SHDFND4 0 0 4,048
RETAIL OPPORTUNITY INVTS CORCOM76131N10130,6792,032SHDFND51,639 0 393
REV GROUP INCCOM749527107317,93224,975SHDFND4 0 0 24,975
REV GROUP INCCOM74952710791,0837,155SHDFND57,155 0 0
REVOLVE GROUP INCCL A76156B107590,15526,500SHDFND326,500 0 0
REVOLVE GROUP INCCL A76156B1074,254191SHDFND4 0 0 191
REVOLVE GROUP INCCL A76156B1072,784125SHDFND125 0 0
REX AMERICAN RES CORPCOM761624105150,8914,660SHDFND24,660 0 0
REX AMERICAN RES CORPCOM76162410559,3531,833SHDFND4 0 0 1,833
REX AMERICAN RES CORPCOM7616241055,343165SHDFND5165 0 0
REXFORD INDL RLTY INCCOM76169C1003,295,96560,003SHDFND260,003 0 0
REXFORD INDL RLTY INCCOM76169C100222,7414,055SHDFND4 0 0 4,055
REXFORD INDL RLTY INCCOM76169C10043,010783SHDFND5663 0 120
RHCOM74967X103536,3112,007SHDFND22,007 0 0
RHCOM74967X103240,231899SHDFND4 0 0 899
RHCOM74967X10361,461230SHDFND5230 0 0
RHCOM74967X1032,051,4487,677SHDFND7,482 0 195
RHCOM74967X103534,4402,000SHCallDFND2,000 0 0
RICE ACQUISITION CORP IISHS CL AG75529100857,82084,100SHDFND684,100 0 0
RICE ACQUISITION CORP II*W EXP 99/99/999G75529126 0 20,000SHDFND20,000 0 0
RIGEL PHARMACEUTICALS INCCOM NEW7665596031,453962SHDFND2962 0 0
RIGEL PHARMACEUTICALS INCCOM NEW766559603302200SHDFND8200 0 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960314,9049,870SHDFND9,870 0 0
RINGCENTRAL INCCL A76680R20617,684451SHDFND2451 0 0
RINGCENTRAL INCCL A76680R206376,3389,598SHDFND4 0 0 9,598
RINGCENTRAL INCCL A76680R2066,509166SHDFND5166 0 0
RINGCENTRAL INCCL A76680R20616,025,127408,700SHDFND6408,700 0 0
RINGCENTRAL INCCL A76680R2062,74570SHDFND870 0 0
RINGCENTRAL INCCL A76680R2062,298,88258,630SHDFND58,630 0 0
RIO TINTO PLCSPONSORED ADR7672041002,028,26128,300SHDFND228,300 0 0
RIO TINTO PLCSPONSORED ADR767204100713,1179,950SHDFND4 0 0 9,950
RIO TINTO PLCSPONSORED ADR767204100355,9134,966SHDFND54,038 0 928
RIO TINTO PLCSPONSORED ADR7672041001,707,60923,826SHDFND723,826 0 0
RIO TINTO PLCSPONSORED ADR76720410027,170379SHDFND8379 0 0
RIO TINTO PLCSPONSORED ADR76720410035,210,899491,292SHDFND490,319 0 973
RIOT BLOCKCHAIN INCCOM7672921052,336689SHDFND2689 0 0
RIOT BLOCKCHAIN INCCOM76729210554,37616,040SHDFND4 0 0 16,040
RIOT BLOCKCHAIN INCCOM767292105718,002211,800SHDFND211,800 0 0
RIOT BLOCKCHAIN INCCOM767292105711,561209,900SHPutDFND209,900 0 0
RITCHIE BROS AUCTIONEERSCOM76774410568,754,6521,181,050SHDFND21,181,050 0 0
RITCHIE BROS AUCTIONEERSCOM767744105266,3914,576SHDFND4 0 0 4,576
RITCHIE BROS AUCTIONEERSCOM767744105439,0567,542SHDFND5871 0 6,671
RITCHIE BROS AUCTIONEERSCOM7677441052,361,95140,573SHDFND640,573 0 0
RITCHIE BROS AUCTIONEERSCOM7677441055,821,485100,000SHPutDFND6100,000 0 0
RITCHIE BROS AUCTIONEERSCOM7677441052,910,74350,000SHCallDFND650,000 0 0
RITCHIE BROS AUCTIONEERSCOM7677441052,976,70051,133SHDFND751,133 0 0
RITCHIE BROS AUCTIONEERSCOM76774410525,147,012431,969SHDFND431,969 0 0
RITE AID CORPCOM76775487223,2806,738SHDFND4 0 0 6,738
RITE AID CORPCOM76775487218,2115,271SHDFND5,271 0 0
RITHM CAPITAL CORPCOM NEW64828T20188,58710,361SHDFND4 0 0 10,361
RITHM CAPITAL CORPCOM NEW64828T20146,4275,430SHDFND54,260 0 1,170
RITHM CAPITAL CORPCOM NEW64828T2018610SHDFND810 0 0
RITHM CAPITAL CORPCOM NEW64828T20120,5202,400SHDFND2,400 0 0
RIVERNORTH DOUBLELINE STRATECOM76882G107164,18916,754SHDFND16,754 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032,294,500122,504SHDFND2122,504 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10364,3753,437SHDFND4 0 0 3,437
RIVIAN AUTOMOTIVE INCCOM CL A76954A10333,8261,806SHDFND71,806 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10311,275602SHDFND8602 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103107,2485,726SHDFND5,426 0 300
RLI CORPCOM749607107569,5804,256SHDFND24,256 0 0
RLI CORPCOM74960710791,406683SHDFND4 0 0 683
RLI CORPCOM74960710788,997665SHDFND5665 0 0
RMG ACQUISITION CORP IIICL A SHSG7608810627,0782,681SHDFND62,681 0 0
RMG ACQUISITION CORP IIICL A SHSG7608810620,956,1672,074,868SHDFND2,074,868 0 0
ROBERT HALF INTL INCCOM7703231033,265,64844,226SHDFND244,226 0 0
ROBERT HALF INTL INCCOM770323103314,7804,263SHDFND4 0 0 4,263
ROBERT HALF INTL INCCOM770323103589,7607,987SHDFND56,275 0 1,712
ROBERT HALF INTL INCCOM7703231032,811,75338,079SHDFND38,079 0 0
ROBINHOOD MKTS INCCOM CL A77070010210,9261,339SHDFND21,339 0 0
ROBINHOOD MKTS INCCOM CL A770700102107,85913,218SHDFND4 0 0 13,218
ROBINHOOD MKTS INCCOM CL A77070010218,959,7602,323,500SHDFND62,323,500 0 0
ROBINHOOD MKTS INCCOM CL A7707001021,029,637126,181SHDFND126,181 0 0
ROBINHOOD MKTS INCCOM CL A7707001022,196,672269,200SHPutDFND269,200 0 0
ROBINHOOD MKTS INCCOM CL A770700102207,26425,400SHCallDFND25,400 0 0
ROBLOX CORPCL A771049103113,6423,246SHDFND23,246 0 0
ROBLOX CORPCL A77104910384,8642,424SHDFND4 0 0 2,424
ROBLOX CORPCL A7710491037,142204SHDFND7204 0 0
ROBLOX CORPCL A7710491032,76679SHDFND879 0 0
ROBLOX CORPCL A7710491032,215,43363,280SHDFND62,474 0 806
ROBLOX CORPCL A771049103245,0707,000SHCallDFND7,000 0 0
ROC ENERGY ACQUISITION CORPCOMMON STOCK77118V108261,94725,163SHDFND625,163 0 0
ROCKET COS INCCOM CL A77311W10151,7097,387SHDFND4 0 0 7,387
ROCKET COS INCCOM CL A77311W101650,75592,965SHDFND92,965 0 0
ROCKET COS INCCOM CL A77311W101646,80092,400SHPutDFND92,400 0 0
ROCKET LAB USA INCCOM7731221061,134300SHDFND2300 0 0
ROCKET LAB USA INCCOM77312210643,14911,415SHDFND4 0 0 11,415
ROCKET LAB USA INCCOM77312210621,2255,615SHDFND5,615 0 0
ROCKWELL AUTOMATION INCCOM77390310911,333,02643,649SHDFND243,649 0 0
ROCKWELL AUTOMATION INCCOM7739031091,695,5846,531SHDFND4 0 0 6,531
ROCKWELL AUTOMATION INCCOM7739031096,311,84824,310SHDFND519,384 0 4,926
ROCKWELL AUTOMATION INCCOM7739031091,791,5166,900SHDFND66,900 0 0
ROCKWELL AUTOMATION INCCOM77390310956,861219SHDFND7219 0 0
ROCKWELL AUTOMATION INCCOM77390310912,98250SHDFND850 0 0
ROCKWELL AUTOMATION INCCOM77390310939,099,447150,591SHDFND150,436 0 155
ROGERS COMMUNICATIONS INCCL B775109200466,499,6459,756,966SHDFND29,756,966 0 0
ROGERS COMMUNICATIONS INCCL B77510920076,7381,605SHDFND4 0 0 1,605
ROGERS COMMUNICATIONS INCCL B7751092009,562200SHDFND5200 0 0
ROGERS COMMUNICATIONS INCCL B77510920021,714,661454,168SHDFND6454,168 0 0
ROGERS COMMUNICATIONS INCCL B7751092005,766,122120,600SHCallDFND6120,600 0 0
ROGERS COMMUNICATIONS INCCL B7751092004,303,07690,000SHPutDFND690,000 0 0
ROGERS COMMUNICATIONS INCCL B77510920088,913,2201,859,644SHDFND71,859,644 0 0
ROGERS COMMUNICATIONS INCCL B775109200413,900,7648,656,846SHDFND8,628,611 0 28,235
ROGERS CORPCOM775133101445,5173,700SHDFND13,700 0 0
ROGERS CORPCOM775133101204,2151,696SHDFND21,696 0 0
ROGERS CORPCOM77513310130,945257SHDFND4 0 0 257
ROGERS CORPCOM77513310121,915182SHDFND586 0 96
ROGERS CORPCOM7751331012,555,10021,220SHDFND21,220 0 0
ROKU INCCOM CL A77543R10231,118764SHDFND2764 0 0
ROKU INCCOM CL A77543R1029,502,309233,300SHDFND3233,300 0 0
ROKU INCCOM CL A77543R10296,2862,364SHDFND4 0 0 2,364
ROKU INCCOM CL A77543R10240710SHDFND710 0 0
ROKU INCCOM CL A77543R1024,602113SHDFND8113 0 0
ROKU INCCOM CL A77543R1027,347,163180,387SHDFND180,387 0 0
ROKU INCCOM CL A77543R1021,702,51441,800SHCallDFND41,800 0 0
ROKU INCCOM CL A77543R1023,054,75075,000SHPutDFND75,000 0 0
ROLLINS INCCOM7757111043,266,00788,366SHDFND288,366 0 0
ROLLINS INCCOM775711104308,9868,360SHDFND4 0 0 8,360
ROLLINS INCCOM77571110498,5352,666SHDFND594 0 2,572
ROLLINS INCCOM7757111041,635,00044,237SHDFND44,237 0 0
ROPER TECHNOLOGIES INCCOM77669610627,593,84563,172SHDFND263,172 0 0
ROPER TECHNOLOGIES INCCOM7766961065,085,72111,643SHDFND311,643 0 0
ROPER TECHNOLOGIES INCCOM776696106985,6462,256SHDFND4 0 0 2,256
ROPER TECHNOLOGIES INCCOM7766961062,805,5996,423SHDFND55,101 0 1,322
ROPER TECHNOLOGIES INCCOM77669610631,01371SHDFND771 0 0
ROPER TECHNOLOGIES INCCOM77669610631,88773SHDFND873 0 0
ROPER TECHNOLOGIES INCCOM77669610624,326,98155,693SHDFND55,148 0 545
ROSS ACQUISITION CORP IISHS CL AG7641C1061,418,200140,000SHDFND140,000 0 0
ROSS STORES INCCOM77829610315,633,817134,693SHDFND2134,693 0 0
ROSS STORES INCCOM778296103939,2388,092SHDFND38,092 0 0
ROSS STORES INCCOM778296103841,1597,247SHDFND4 0 0 7,247
ROSS STORES INCCOM7782961031,178,22710,151SHDFND57,388 0 2,763
ROSS STORES INCCOM77829610310,423,31889,802SHDFND88,996 0 806
ROSS STORES INCCOM7782961035,316,00645,800SHCallDFND45,800 0 0
ROSS STORES INCCOM7782961031,044,6309,000SHPutDFND9,000 0 0
ROYAL BK CDA SUSTAINABLCOM7800871022,255,088,72023,137,024SHDFND223,137,024 0 0
ROYAL BK CDA SUSTAINABLCOM780087102375,3443,851SHDFND4 0 0 3,851
ROYAL BK CDA SUSTAINABLCOM780087102900,7879,242SHDFND59,096 0 146
ROYAL BK CDA SUSTAINABLCOM7800871022,076,778,61021,307,577SHDFND621,307,577 0 0
ROYAL BK CDA SUSTAINABLCOM78008710258,236,336597,500SHCallDFND6597,500 0 0
ROYAL BK CDA SUSTAINABLCOM78008710214,132,667145,000SHPutDFND6145,000 0 0
ROYAL BK CDA SUSTAINABLCOM780087102385,725,7173,957,514SHDFND73,957,514 0 0
ROYAL BK CDA SUSTAINABLCOM78008710253,119545SHDFND8545 0 0
ROYAL BK CDA SUSTAINABLCOM7800871022,047,968,29821,011,986SHDFND20,924,474 0 87,512
ROYAL CARIBBEAN GROUPNOTE 2.875%11/1780153BF85,899,6806,000,000PRNDFND6,000,000 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1032,977,72859,902SHDFND259,902 0 0
ROYAL CARIBBEAN GROUPCOMV7780T103391,6657,879SHDFND4 0 0 7,879
ROYAL CARIBBEAN GROUPCOMV7780T1037,307147SHDFND5 0 0 147
ROYAL CARIBBEAN GROUPCOMV7780T10312,039,762242,200SHDFND6242,200 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10339,768800SHDFND7800 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10315,609314SHDFND8314 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10335,923,478722,661SHDFND722,661 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10313,570,830273,000SHCallDFND273,000 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10310,985,910221,000SHPutDFND221,000 0 0
ROYAL GOLD INCCOM78028710810,977,88197,201SHDFND297,201 0 0
ROYAL GOLD INCCOM780287108234,6892,078SHDFND4 0 0 2,078
ROYAL GOLD INCCOM78028710895,434845SHDFND5773 0 72
ROYAL GOLD INCCOM780287108123,8831,097SHDFND81,097 0 0
ROYAL GOLD INCCOM78028710845,854406SHDFND406 0 0
ROYAL GOLD INCCOM7802871082,258,80020,000SHCallDFND20,000 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1044,163,611105,248SHDFND2105,248 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104105,2302,660SHDFND4 0 0 2,660
ROYALTY PHARMA PLCSHS CLASS AG7709Q10454,3551,374SHDFND51,374 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104506,36812,800SHDFND612,800 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042,098,89553,056SHDFND52,956 0 100
ROYCE VALUE TR INCCOM780910105917,62862,594SHDFND62,594 0 0
RPC INCCOM74966010666,2257,441SHDFND27,441 0 0
RPC INCCOM749660106227,42225,553SHDFND4 0 0 25,553
RPM INTL INCCOM7496851031,361,03513,798SHDFND213,798 0 0
RPM INTL INCCOM749685103202,2122,050SHDFND4 0 0 2,050
RPM INTL INCCOM749685103820,8828,322SHDFND55,048 0 3,274
RPM INTL INCCOM74968510319,728200SHDFND8200 0 0
RPM INTL INCCOM74968510362,636635SHDFND385 0 250
RPT REALTYSH BEN INT74971D10176,3107,593SHDFND27,593 0 0
RPT REALTYSH BEN INT74971D10138,3313,814SHDFND4 0 0 3,814
RPT REALTYSH BEN INT74971D10158,7725,848SHDFND55,312 0 536
RPT REALTYSH BEN INT74971D10137237SHDFND637 0 0
RUSH STREET INTERACTIVE INCCOM7820111002,733,463757,192SHDFND1757,192 0 0
RUSH STREET INTERACTIVE INCCOM7820111006,6791,850SHDFND1,850 0 0
RXO INCCOMMON STOCK74982T103209,10212,143SHDFND212,143 0 0
RXO INCCOMMON STOCK74982T10338,3832,229SHDFND4 0 0 2,229
RXO INCCOMMON STOCK74982T1035,166300SHDFND8300 0 0
RXO INCCOMMON STOCK74982T1032,790162SHDFND162 0 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320371,567936SHDFND4 0 0 936
RYANAIR HOLDINGS PLCSPONSORED ADS7835132036,49985SHDFND585 0 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132036128SHDFND88 0 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203792,04910,359SHDFND10,359 0 0
RYDER SYS INCCOM783549108472,2525,426SHDFND25,426 0 0
RYDER SYS INCCOM783549108151,8761,745SHDFND4 0 0 1,745
RYDER SYS INCCOM78354910839,253451SHDFND5447 0 4
RYDER SYS INCCOM783549108374,2514,300SHDFND64,300 0 0
RYDER SYS INCCOM783549108338,5663,890SHDFND3,790 0 100
RYERSON HLDG CORPCOM7837541046,347,850209,500SHDFND3209,500 0 0
RYERSON HLDG CORPCOM78375410493,9603,101SHDFND4 0 0 3,101
RYMAN HOSPITALITY PPTYS INCCOM78377T107718,3038,110SHDFND4 0 0 8,110
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,394,13627,031SHDFND527,031 0 0
S & T BANCORP INCCOM783859101118,9903,445SHDFND23,445 0 0
S & T BANCORP INCCOM783859101133,3933,862SHDFND4 0 0 3,862
S & T BANCORP INCCOM78385910114,196411SHDFND5184 0 227
S&P GLOBAL INCCOM78409V104150,846,881450,222SHDFND2450,222 0 0
S&P GLOBAL INCCOM78409V1042,833,5608,457SHDFND4 0 0 8,457
S&P GLOBAL INCCOM78409V1048,077,72024,109SHDFND519,793 0 4,316
S&P GLOBAL INCCOM78409V104616,5981,840SHDFND81,840 0 0
S&P GLOBAL INCCOM78409V10470,410,935210,151SHDFND209,804 0 347
SABRA HEALTH CARE REIT INCCOM78573L106304,00624,379SHDFND224,379 0 0
SABRA HEALTH CARE REIT INCCOM78573L10643,4213,482SHDFND4 0 0 3,482
SABRA HEALTH CARE REIT INCCOM78573L10643,4583,485SHDFND53,485 0 0
SABRE CORPCOM78573M104181,27429,285SHDFND229,285 0 0
SABRE CORPCOM78573M104101,80716,447SHDFND4 0 0 16,447
SABRE CORPCOM78573M1043,095500SHDFND8500 0 0
SABRE CORPCOM78573M1045,162834SHDFND834 0 0
SABRE GLBL INCNOTE 4.000% 4/178573NAE24,244,3204,000,000PRNDFND4,000,000 0 0
SAFEHOLD INCCOM78645L10062,8932,180SHDFND22,180 0 0
SAFEHOLD INCCOM78645L100237,2348,223SHDFND4 0 0 8,223
SAFEHOLD INCCOM78645L10024,263841SHDFND5841 0 0
SAFETY INS GROUP INCCOM78648T100113,3071,287SHDFND21,287 0 0
SAFETY INS GROUP INCCOM78648T100119,1181,353SHDFND4 0 0 1,353
SAFETY INS GROUP INCCOM78648T10061,628700SHDFND5613 0 87
SAFETY INS GROUP INCCOM78648T1003524SHDFND4 0 0
SAIA INCCOM78709Y105603,2372,784SHDFND22,784 0 0
SAIA INCCOM78709Y105248,9651,149SHDFND4 0 0 1,149
SALESFORCE INCCOM79466L30278,872,970478,018SHDFND2478,018 0 0
SALESFORCE INCCOM79466L30223,364,000141,600SHDFND3141,600 0 0
SALESFORCE INCCOM79466L3022,883,21017,474SHDFND4 0 0 17,474
SALESFORCE INCCOM79466L302159,225965SHDFND5406 0 559
SALESFORCE INCCOM79466L30220,872,500126,500SHDFND6126,500 0 0
SALESFORCE INCCOM79466L3021,156,4857,009SHDFND77,009 0 0
SALESFORCE INCCOM79466L302133,320808SHDFND8808 0 0
SALESFORCE INCCOM79466L302150,276,555910,767SHDFND904,815 0 5,952
SALESFORCE INCCOM79466L302627,0003,800SHCallDFND3,800 0 0
SALESFORCE INCCOM79466L3021,006,5006,100SHPutDFND6,100 0 0
SALLY BEAUTY HLDGS INCCOM79546E104117,0459,293SHDFND29,293 0 0
SALLY BEAUTY HLDGS INCCOM79546E10437,1682,951SHDFND4 0 0 2,951
SANDSTORM GOLD LTDCOM NEW80013R20645,9868,500SHDFND18,500 0 0
SANDSTORM GOLD LTDCOM NEW80013R2065,993,6781,107,869SHDFND21,107,869 0 0
SANDSTORM GOLD LTDCOM NEW80013R206135,25225,000SHDFND525,000 0 0
SANDSTORM GOLD LTDCOM NEW80013R206294,15254,371SHDFND654,371 0 0
SANDSTORM GOLD LTDCOM NEW80013R2061,623300SHDFND7300 0 0
SANDSTORM GOLD LTDCOM NEW80013R206404,72974,810SHDFND74,810 0 0
SANGAMO THERAPEUTICS INCCOM8006771067,4232,127SHDFND22,127 0 0
SANGAMO THERAPEUTICS INCCOM80067710643,26212,396SHDFND4 0 0 12,396
SANMINA CORPORATIONCOM801056102336,2155,088SHDFND25,088 0 0
SANMINA CORPORATIONCOM8010561027,599115SHDFND4 0 0 115
SANOFISPONSORED ADR80105N105495,80310,208SHDFND4 0 0 10,208
SANOFISPONSORED ADR80105N105198,0684,078SHDFND53,690 0 388
SANOFISPONSORED ADR80105N105339,0676,981SHDFND66,981 0 0
SANOFISPONSORED ADR80105N10515,445318SHDFND7318 0 0
SANOFISPONSORED ADR80105N10510,503,020216,245SHDFND216,245 0 0
SAP SESPON ADR80305420490,911816SHDFND2816 0 0
SAP SESPON ADR803054204497,4464,465SHDFND4 0 0 4,465
SAP SESPON ADR803054204270,7262,430SHDFND51,805 0 625
SAP SESPON ADR8030542041,654,55014,851SHDFND714,851 0 0
SAP SESPON ADR80305420416,712150SHDFND8150 0 0
SAP SESPON ADR80305420420,303,474182,241SHDFND182,036 0 205
SAPIENS INTL CORP N VSHSG7T16G1033,514189SHDFND4 0 0 189
SAPIENS INTL CORP N VSHSG7T16G103347,07518,670SHDFND18,670 0 0
SAREPTA THERAPEUTICS INCCOM8036071005,154,39139,010SHDFND239,010 0 0
SAREPTA THERAPEUTICS INCCOM803607100337,7242,556SHDFND4 0 0 2,556
SAREPTA THERAPEUTICS INCCOM80360710026,426200SHDFND8200 0 0
SAREPTA THERAPEUTICS INCCOM8036071001,794,72213,583SHDFND13,583 0 0
SAREPTA THERAPEUTICS INCDEBT 1.250% 9/1803607AC4922,506807,000PRNDFND6807,000 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G10429,469,022103,440SHDFND2103,440 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G104639,3682,244SHDFND4 0 0 2,244
SBA COMMUNICATIONS CORP NEWCL A78410G1043,210,71011,270SHDFND59,812 0 1,458
SBA COMMUNICATIONS CORP NEWCL A78410G10427,34996SHDFND796 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G10412,577,89444,150SHDFND44,068 0 82
SCHLUMBERGER LTDCOM STK80685710827,442,818512,854SHDFND2512,854 0 0
SCHLUMBERGER LTDCOM STK806857108642,12012,000SHDFND312,000 0 0
SCHLUMBERGER LTDCOM STK8068571081,859,36534,748SHDFND4 0 0 34,748
SCHLUMBERGER LTDCOM STK8068571085,330,34599,614SHDFND573,4093,60022,605
SCHLUMBERGER LTDCOM STK80685710834,996654SHDFND8654 0 0
SCHLUMBERGER LTDCOM STK80685710824,943,326466,143SHDFND462,099 0 4,044
SCHNITZER STEEL INDS INCCL A806882106294,1538,414SHDFND4 0 0 8,414
SCHNITZER STEEL INDS INCCL A80688210616,536473SHDFND5473 0 0
SCHNITZER STEEL INDS INCCL A8068821062,09860SHDFND60 0 0
SCHOLASTIC CORPCOM807066105103,4402,586SHDFND22,586 0 0
SCHOLASTIC CORPCOM807066105258,5206,463SHDFND4 0 0 6,463
SCHOLASTIC CORPCOM807066105401SHDFND61 0 0
SCHRODINGER INCCOM80810D10389845SHDFND245 0 0
SCHRODINGER INCCOM80810D10340,2592,018SHDFND4 0 0 2,018
SCHRODINGER INCCOM80810D10359930SHDFND730 0 0
SCHRODINGER INCCOM80810D103327,69916,426SHDFND16,426 0 0
SCHULTZE SPL PURP ACQ CORP ICLASS A COM808212104607,58160,097SHDFND660,097 0 0
SCHWAB CHARLES CORPCOM80851310516,095,823193,320SHDFND1193,320 0 0
SCHWAB CHARLES CORPCOM80851310547,706,232572,979SHDFND2572,979 0 0
SCHWAB CHARLES CORPCOM80851310516,859,021202,486SHDFND4 0 0 202,486
SCHWAB CHARLES CORPCOM8085131058,034,42396,498SHDFND576,536 0 19,962
SCHWAB CHARLES CORPCOM8085131051,656,87419,900SHDFND619,900 0 0
SCHWAB CHARLES CORPCOM8085131056,561,63778,809SHDFND778,809 0 0
SCHWAB CHARLES CORPCOM8085131051,928,97723,168SHDFND823,168 0 0
SCHWAB CHARLES CORPCOM80851310562,134,024746,265SHDFND744,751 0 1,514
SCHWAB CHARLES CORPCOM80851310516,676,978200,300SHCallDFND200,300 0 0
SCHWAB CHARLES CORPCOM8085131054,171,32650,100SHPutDFND50,100 0 0
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410297,0582,166SHDFND52,166 0 0
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102428,8049,569SHDFND89,569 0 0
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410211,651260SHDFND 0 0 260
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201595,42312,992SHDFND512,992 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,539,08055,402SHDFND855,402 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420141,705910SHDFND 0 0 910
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430013,601243SHDFND5243 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300183,9643,287SHDFND83,287 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004,47880SHDFND80 0 0
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440965,317959SHDFND5959 0 0
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409947,91413,917SHDFND813,917 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450831,664481SHDFND5481 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508211,2423,209SHDFND83,209 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082,50238SHDFND 0 0 38
SCHWAB STRATEGIC TRUS SML CAP ETF808524607165,8684,094SHDFND54,094 0 0
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,887,30646,583SHDFND846,583 0 0
SCHWAB STRATEGIC TRUS SML CAP ETF80852460721,149522SHDFND 0 0 522
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470658,5012,471SHDFND52,471 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,324,00755,924SHDFND855,924 0 0
SCHWAB STRATEGIC TR1000 INDEX ETF80852472229,482751SHDFND8751 0 0
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473019,426783SHDFND5783 0 0
SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730265,74010,711SHDFND810,711 0 0
SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474846,9801,500SHDFND51,500 0 0
SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748392,56512,534SHDFND812,534 0 0
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475584,5642,900SHDFND52,900 0 0
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755374,56012,845SHDFND812,845 0 0
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476350,3891,076SHDFND51,076 0 0
SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763236,4925,050SHDFND85,050 0 0
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771174,5873,256SHDFND53,256 0 0
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771463,5458,645SHDFND88,645 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797278,7433,690SHDFND53,690 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797767,87910,165SHDFND810,165 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797431,2585,709SHDFND3,972 0 1,737
SCHWAB STRATEGIC TRINTL EQTY ETF808524805432,27613,260SHDFND513,260 0 0
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,579,85448,462SHDFND848,462 0 0
SCHWAB STRATEGIC TRUS AGGREGATE B80852483912,195267SHDFND 0 0 267
SCHWAB STRATEGIC TRUS REIT ETF80852484729,9771,554SHDFND51,554 0 0
SCHWAB STRATEGIC TRINT-TRM U.S TRES80852485430,559615SHDFND7615 0 0
SCHWAB STRATEGIC TRINT-TRM U.S TRES8085248547,299,719146,905SHDFND85,886 0 61,019
SCHWAB STRATEGIC TRSHT TM US TRES8085248626,917143SHDFND6143 0 0
SCHWAB STRATEGIC TRSHT TM US TRES8085248627,739160SHDFND 0 0 160
SCHWAB STRATEGIC TRUS TIPS ETF80852487013,504258SHDFND7258 0 0
SCHWAB STRATEGIC TRUS TIPS ETF808524870160,2753,062SHDFND 0 0 3,062
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488813,859439SHDFND1439 0 0
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888845,58626,784SHDFND826,784 0 0
SCIENCE APPLICATIONS INTL COCOM808625107652,9265,869SHDFND25,869 0 0
SCIENCE APPLICATIONS INTL COCOM808625107166,6531,498SHDFND4 0 0 1,498
SCIENCE APPLICATIONS INTL COCOM808625107182,0051,636SHDFND51,587 0 49
SCIENCE APPLICATIONS INTL COCOM8086251071,379,50012,400SHDFND612,400 0 0
SCIENCE APPLICATIONS INTL COCOM8086251077,12064SHDFND64 0 0
SCORPIO TANKERS INCSHSY7542C1304,240,47078,600SHDFND378,600 0 0
SCORPIO TANKERS INCSHSY7542C1305,395100SHDFND4 0 0 100
SCORPIO TANKERS INCSHSY7542C1305,611104SHDFND104 0 0
SCOTTS MIRACLE-GRO COCL A810186106214,7044,260SHDFND24,260 0 0
SCOTTS MIRACLE-GRO COCL A810186106101,8082,020SHDFND4 0 0 2,020
SCOTTS MIRACLE-GRO COCL A810186106104,5302,074SHDFND52,074 0 0
SCOTTS MIRACLE-GRO COCL A810186106524,16010,400SHDFND610,400 0 0
SCOTTS MIRACLE-GRO COCL A810186106501SHDFND81 0 0
SCOTTS MIRACLE-GRO COCL A810186106686,49813,621SHDFND13,621 0 0
SCPHARMACEUTICALS INCCOM810648105501,12069,600SHDFND69,600 0 0
SEABRIDGE GOLD INCCOM8119161053,910,705307,307SHDFND2307,307 0 0
SEABRIDGE GOLD INCCOM811916105369,04629,000SHDFND529,000 0 0
SEABRIDGE GOLD INCCOM811916105186,87714,685SHDFND614,685 0 0
SEABRIDGE GOLD INCCOM811916105729,24857,305SHDFND57,305 0 0
SEACOAST BKG CORP FLACOM NEW811707801197,6926,312SHDFND26,312 0 0
SEACOAST BKG CORP FLACOM NEW811707801294,3149,397SHDFND4 0 0 9,397
SEACOAST BKG CORP FLACOM NEW811707801105,4863,368SHDFND53,368 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,610,63067,984SHDFND267,984 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103851,46016,032SHDFND4 0 0 16,032
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,502,75647,124SHDFND543,369 0 3,755
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1039,507179SHDFND6179 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10313,968263SHDFND7263 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10321,456404SHDFND8404 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,259,04261,364SHDFND61,252 0 112
SEAGEN INCCOM81181C1046,541,06249,501SHDFND249,501 0 0
SEAGEN INCCOM81181C10492,102697SHDFND4 0 0 697
SEAGEN INCCOM81181C10419,557148SHDFND5148 0 0
SEAGEN INCCOM81181C1041,143,4078,653SHDFND8,653 0 0
SEALED AIR CORP NEWCOM81211K1001,944,11838,768SHDFND238,768 0 0
SEALED AIR CORP NEWCOM81211K100150,2422,996SHDFND4 0 0 2,996
SEALED AIR CORP NEWCOM81211K1001,785,65235,608SHDFND533,761 0 1,847
SEALED AIR CORP NEWCOM81211K1003,894,40577,659SHDFND77,563 0 96
SEAPORT CALIBRE MATLS ACQUISCLASS A COM812204105385,06337,494SHDFND637,494 0 0
SEAPORT CALIBRE MATLS ACQUISCLASS A COM8122041058,216,000800,000SHDFND800,000 0 0
SEI INVTS COCOM7841171031,081,59717,547SHDFND217,547 0 0
SEI INVTS COCOM784117103116,1301,884SHDFND4 0 0 1,884
SEI INVTS COCOM784117103640,37810,389SHDFND54,877 0 5,512
SEI INVTS COCOM78411710323,423380SHDFND8380 0 0
SEI INVTS COCOM7841171034,562,59374,020SHDFND74,020 0 0
SELECT ENERGY SVCS INCCL A COM81617J30127029SHDFND129 0 0
SELECT ENERGY SVCS INCCL A COM81617J301171,30418,400SHDFND4 0 0 18,400
SELECT MED HLDGS CORPCOM81619Q10552221SHDFND121 0 0
SELECT MED HLDGS CORPCOM81619Q105230,3149,257SHDFND29,257 0 0
SELECT MED HLDGS CORPCOM81619Q105193,6917,785SHDFND4 0 0 7,785
SELECT MED HLDGS CORPCOM81619Q10566,4302,670SHDFND51,648 0 1,022
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1006,629,91284,479SHDFND581,4793,000 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10029,508376SHDFND6376 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100150,3681,916SHDFND81,916 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10010,333,383131,669SHDFND131,669 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209207,274,4961,472,120SHDFND21,472,120 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20916,453,747116,859SHDFND5116,62742190
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209252,4691,793SHDFND81,793 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20924,990,505177,489SHDFND171,556 0 5,933
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20935,200,000250,000SHPutDFND250,000 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30827,747365SHDFND4 0 0 365
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,731,32335,929SHDFND535,89138 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30815,264,816200,800SHDFND6200,800 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308123,0761,619SHDFND71,619 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308123,2521,621SHDFND81,621 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30810,252,969134,872SHDFND124,644 0 10,228
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30810,642,800140,000SHPutDFND140,000 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30811,570,244152,200SHCallDFND152,200 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073,978,84230,656SHDFND530,63125 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071301SHDFND61 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407946,2997,291SHDFND77,291 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40714,666113SHDFND8113 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40712,926,95499,599SHDFND95,462 0 4,137
SELECT SECTOR SPDR TRENERGY81369Y506141,880,5101,621,121SHDFND21,621,121 0 0
SELECT SECTOR SPDR TRENERGY81369Y5063,124,46435,700SHDFND335,700 0 0
SELECT SECTOR SPDR TRENERGY81369Y506840,1929,600SHDFND4 0 0 9,600
SELECT SECTOR SPDR TRENERGY81369Y50618,256,584208,599SHDFND5208,599 0 0
SELECT SECTOR SPDR TRENERGY81369Y50632,207368SHDFND6368 0 0
SELECT SECTOR SPDR TRENERGY81369Y506993,00211,346SHDFND711,346 0 0
SELECT SECTOR SPDR TRENERGY81369Y50659,877684SHDFND8684 0 0
SELECT SECTOR SPDR TRENERGY81369Y50630,687,400350,633SHDFND350,633 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60527,963814SHDFND4 0 0 814
SELECT SECTOR SPDR TRFINANCIAL81369Y6058,940,634260,129SHDFND5259,729 0 400
SELECT SECTOR SPDR TRFINANCIAL81369Y60564,157,4821,866,671SHDFND61,866,671 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605156,6934,559SHDFND74,559 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605197,2555,739SHDFND85,739 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60566,697,4171,940,571SHDFND1,904,794 0 35,777
SELECT SECTOR SPDR TRFINANCIAL81369Y60522,340,500650,000SHCallDFND650,000 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60543,419,6211,263,300SHPutDFND1,263,300 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043,497,43434,835SHDFND534,835 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70447,288471SHDFND6471 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70420,281202SHDFND8202 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7049,208,99191,723SHDFND75,333 0 16,390
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803247,7151,850SHDFND4 0 0 1,850
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80318,354,744137,078SHDFND5134,5132,465100
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,692,46120,108SHDFND620,108 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803700,6945,233SHDFND85,233 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80362,405,949466,064SHDFND457,172 0 8,892
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80311,220,82083,800SHPutDFND83,800 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80372,895,160544,400SHCallDFND544,400 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852223,2004,650SHDFND54,650 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8525,141,520107,115SHDFND6107,115 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85273,8241,538SHDFND81,538 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8526,928,608144,346SHDFND120,487 0 23,859
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86058,2491,576SHDFND51,576 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860976,33526,416SHDFND25,166 0 1,250
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8869,208,868129,211SHDFND5127,0362,175 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886220,2433,090SHDFND83,090 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865,332,99274,828SHDFND74,828 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88614,254,000200,000SHPutDFND200,000 0 0
SELECTA BIOSCIENCES INCCOM816212104262,499232,300SHDFND232,300 0 0
SELECTIVE INS GROUP INCCOM816300107586,7366,459SHDFND26,459 0 0
SELECTIVE INS GROUP INCCOM816300107139,8941,540SHDFND4 0 0 1,540
SELECTIVE INS GROUP INCCOM816300107105,1931,158SHDFND51,158 0 0
SEMPER PARATUS ACQUISITION CCLASS A ORDG8028L107368,78135,700SHDFND635,700 0 0
SEMPER PARATUS ACQUISITION CCLASS A ORDG8028L107516,50050,000SHDFND50,000 0 0
SEMPER PARATUS ACQUISITION C*W EXP 11/04/202G8028L13141325,000SHDFND25,000 0 0
SEMPRACOM81685110955,382,486349,196SHDFND2349,196 0 0
SEMPRACOM8168511092,002,75112,628SHDFND4 0 0 12,628
SEMPRACOM8168511092,020,08812,737SHDFND58,529 0 4,208
SEMPRACOM81685110941,327261SHDFND8261 0 0
SEMPRACOM81685110911,547,98372,812SHDFND70,992 0 1,820
SEMTECH CORPCOM816850101161,4385,625SHDFND25,625 0 0
SEMTECH CORPCOM8168501016,374,299222,101SHDFND3222,101 0 0
SEMTECH CORPCOM81685010155,7071,941SHDFND4 0 0 1,941
SEMTECH CORPCOM816850101452,02515,750SHDFND15,750 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102664,06316,425SHDFND216,425 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10239,945988SHDFND4 0 0 988
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10220,033,146495,502SHDFND5495,41290 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10229,224,623722,845SHDFND6722,845 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10214,070,489348,021SHDFND7348,021 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,054,22050,809SHDFND850,809 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024,324,029106,951SHDFND106,951 0 0
SENSEONICS HLDGS INCCOM81727U10559,14053,279SHDFND153,279 0 0
SENSEONICS HLDGS INCCOM81727U105339,660306,000SHDFND306,000 0 0
SENSEONICS HLDGS INCCOM81727U105339,216305,600SHPutDFND305,600 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T100328,3824,437SHDFND24,437 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T100193,9802,621SHDFND4 0 0 2,621
SENSIENT TECHNOLOGIES CORPCOM81725T10057,210773SHDFND5773 0 0
SENTINELONE INCCL A81730H1091,936112SHDFND2112 0 0
SENTINELONE INCCL A81730H109182,46110,553SHDFND4 0 0 10,553
SENTINELONE INCCL A81730H1092,119,754122,600SHDFND6122,600 0 0
SENTINELONE INCCL A81730H1092,282132SHDFND132 0 0
SERITAGE GROWTH PPTYSCL A81752R10013,1311,110SHDFND71,110 0 0
SERITAGE GROWTH PPTYSCL A81752R100958,23081,000SHCallDFND81,000 0 0
SERVICE CORP INTLCOM8175651041,143,47216,319SHDFND216,319 0 0
SERVICE CORP INTLCOM817565104345,0254,924SHDFND4 0 0 4,924
SERVICE CORP INTLCOM817565104359,6695,133SHDFND53,576 0 1,557
SERVICE CORP INTLCOM817565104202,9232,896SHDFND2,896 0 0
SERVICE PPTYS TRCOM SH BEN INT81761L102104,37714,308SHDFND214,308 0 0
SERVICE PPTYS TRCOM SH BEN INT81761L102103,18014,144SHDFND4 0 0 14,144
SERVICE PPTYS TRCOM SH BEN INT81761L1022,991410SHDFND5410 0 0
SERVICENOW INCCOM81762P10228,972,33774,269SHDFND274,269 0 0
SERVICENOW INCCOM81762P1025,071,30013,000SHDFND313,000 0 0
SERVICENOW INCCOM81762P1022,167,0065,555SHDFND4 0 0 5,555
SERVICENOW INCCOM81762P1025,140,73813,178SHDFND511,071 0 2,107
SERVICENOW INCCOM81762P10218,695,54347,925SHDFND647,925 0 0
SERVICENOW INCCOM81762P1022,292,2285,876SHDFND75,876 0 0
SERVICENOW INCCOM81762P1022,3416SHDFND86 0 0
SERVICENOW INCCOM81762P10257,613,479147,689SHDFND147,088 0 601
SERVISFIRST BANCSHARES INCCOM81768T108300,5764,318SHDFND24,318 0 0
SERVISFIRST BANCSHARES INCCOM81768T108111,0281,595SHDFND51,472 0 123
SERVISFIRST BANCSHARES INCCOM81768T1081,065,10315,301SHDFND15,301 0 0
SHAKE SHACK INCCL A8190471012215SHDFND15 0 0
SHAKE SHACK INCCL A819047101145,0983,285SHDFND23,285 0 0
SHAKE SHACK INCCL A81904710132,112727SHDFND4 0 0 727
SHAKE SHACK INCCL A81904710141,078930SHDFND5687 0 243
SHAKE SHACK INCCL A8190471014,519,784102,327SHDFND102,327 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K20089,385,9013,095,244SHDFND23,095,244 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K20049,3821,710SHDFND4 0 0 1,710
SHAW COMMUNICATIONS INCCL B CONV82028K2006,238216SHDFND5 0 0 216
SHAW COMMUNICATIONS INCCL B CONV82028K20095,621,5413,311,171SHDFND63,311,171 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K2005,989,163207,392SHDFND7207,392 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K200215,992,5647,479,364SHDFND7,478,742 0 622
SHELL PLCSPON ADS7802593053,234,76056,800SHDFND256,800 0 0
SHELL PLCSPON ADS7802593051,043,89418,330SHDFND4 0 0 18,330
SHELL PLCSPON ADS7802593052,998,13352,645SHDFND551,057 0 1,588
SHELL PLCSPON ADS7802593051,644,54528,877SHDFND728,877 0 0
SHELL PLCSPON ADS78025930517,085300SHDFND8300 0 0
SHELL PLCSPON ADS78025930521,598,914379,261SHDFND376,791 0 2,470
SHERWIN WILLIAMS COCOM82434810622,268,75287,814SHDFND287,814 0 0
SHERWIN WILLIAMS COCOM8243481062,285,0999,011SHDFND39,011 0 0
SHERWIN WILLIAMS COCOM8243481061,898,9417,488SHDFND4 0 0 7,488
SHERWIN WILLIAMS COCOM8243481062,109,6158,319SHDFND55,432 0 2,887
SHERWIN WILLIAMS COCOM82434810637,632,756148,400SHDFND6148,400 0 0
SHERWIN WILLIAMS COCOM8243481061,424,9225,619SHDFND75,619 0 0
SHERWIN WILLIAMS COCOM82434810645,646180SHDFND8180 0 0
SHERWIN WILLIAMS COCOM82434810628,735,551113,315SHDFND113,223 0 92
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100105,2003,577SHDFND4 0 0 3,577
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610015,499527SHDFND590 0 437
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100243,7798,289SHDFND68,289 0 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610087,7302,983SHDFND2,983 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107657,32322,396SHDFND222,396 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,913,62065,200SHDFND365,200 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107113,5853,870SHDFND4 0 0 3,870
SHOCKWAVE MED INCCOM82489T1044,156,54219,794SHDFND219,794 0 0
SHOCKWAVE MED INCCOM82489T104191,931914SHDFND4 0 0 914
SHOCKWAVE MED INCCOM82489T10496,805461SHDFND461 0 0
SHOE CARNIVAL INCCOM82488910938,6041,568SHDFND21,568 0 0
SHOE CARNIVAL INCCOM8248891091,108,90945,041SHDFND645,041 0 0
SHOE CARNIVAL INCCOM8248891094,924200SHDFND200 0 0
SHOPIFY INCCL A82509L107180,879,0425,196,842SHDFND25,196,842 0 0
SHOPIFY INCCL A82509L107272,1457,819SHDFND4 0 0 7,819
SHOPIFY INCCL A82509L10714,107,150405,313SHDFND5404,999 0 314
SHOPIFY INCCL A82509L10754,861,3731,576,224SHDFND61,576,224 0 0
SHOPIFY INCCL A82509L1073,132,50190,000SHPutDFND690,000 0 0
SHOPIFY INCCL A82509L10713,963,994401,200SHDFND7401,200 0 0
SHOPIFY INCCL A82509L10740,7231,170SHDFND81,170 0 0
SHOPIFY INCCL A82509L107125,908,0663,617,469SHDFND3,612,695 0 4,774
SHOPIFY INCCL A82509L1075,046,807145,000SHCallDFND145,000 0 0
SHOPIFY INCCL A82509L10711,520,643331,000SHPutDFND331,000 0 0
SHUTTERSTOCK INCCOM825690100115,1682,119SHDFND22,119 0 0
SHUTTERSTOCK INCCOM82569010092,8841,709SHDFND4 0 0 1,709
SHUTTERSTOCK INCCOM82569010067,6111,244SHDFND5846 0 398
SHUTTERSTOCK INCCOM8256901002174SHDFND64 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P107787,77473,900SHDFND273,900 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1073,635341SHDFND4 0 0 341
SIBANYE STILLWATER LTDSPONSORED ADR82575P10727,3432,565SHDFND51,565 0 1,000
SIBANYE STILLWATER LTDSPONSORED ADR82575P107174,54716,374SHDFND816,374 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10764,1736,020SHDFND6,020 0 0
SIERRA WIRELESS INCCOM8265161061,75060SHDFND260 0 0
SIERRA WIRELESS INCCOM8265161061,31245SHDFND4 0 0 45
SIERRA WIRELESS INCCOM8265161061,849,15763,400SHDFND663,400 0 0
SIERRA WIRELESS INCCOM82651610617,500600SHDFND600 0 0
SIGNATURE BK NEW YORK N YCOM82669G1047,891,52068,479SHDFND268,479 0 0
SIGNATURE BK NEW YORK N YCOM82669G104308,8432,680SHDFND4 0 0 2,680
SIGNATURE BK NEW YORK N YCOM82669G104334,4262,902SHDFND52,296 0 606
SIGNATURE BK NEW YORK N YCOM82669G1042,316,32420,100SHDFND620,100 0 0
SIGNATURE BK NEW YORK N YCOM82669G1041,125,4349,766SHDFND9,766 0 0
SIGNET JEWELERS LIMITEDSHSG81276100278,1314,071SHDFND24,071 0 0
SIGNET JEWELERS LIMITEDSHSG8127610025,483373SHDFND4 0 0 373
SIGNET JEWELERS LIMITEDSHSG8127610099,5421,457SHDFND51,324 0 133
SIGNET JEWELERS LIMITEDSHSG8127610017,080250SHDFND250 0 0
SIGNIFY HEALTH INCCL A COM82671G10021,782,534759,900SHDFND6759,900 0 0
SIGNIFY HEALTH INCCL A COM82671G10071725SHDFND25 0 0
SILGAN HOLDINGS INCCOM827048109463,6118,829SHDFND28,829 0 0
SILGAN HOLDINGS INCCOM827048109370,8267,062SHDFND4 0 0 7,062
SILGAN HOLDINGS INCCOM827048109131,2752,500SHDFND52,500 0 0
SILGAN HOLDINGS INCCOM827048109266,5935,077SHDFND5,077 0 0
SILICON LABORATORIES INCCOM826919102489,6953,582SHDFND23,582 0 0
SILICON LABORATORIES INCCOM82691910215,858116SHDFND4 0 0 116
SILICON LABORATORIES INCCOM82691910211,07481SHDFND536 0 45
SILVER SPIKE ACQUISITN CORPCLASS A ORD SHSG8201H10511,085,9941,098,711SHDFND1,098,711 0 0
SILVERCORP METALS INCCOM82835P10385,53427,772SHDFND23,272 0 4,500
SILVERCREST METALS INCCOM8283631013,812,634554,768SHDFND2554,768 0 0
SILVERCREST METALS INCCOM828363101255,28537,146SHDFND637,146 0 0
SILVERCREST METALS INCCOM828363101644,37193,761SHDFND93,761 0 0
SILVERGATE CAP CORPCL A82837P40844,9412,571SHDFND4 0 0 2,571
SILVERGATE CAP CORPCL A82837P4082,185125SHDFND125 0 0
SILVERGATE CAP CORPCL A82837P4081,048,80060,000SHPutDFND60,000 0 0
SILVERSPAC INCCLASS A ORDG8136V104684,95568,087SHDFND668,087 0 0
SIMMONS 1ST NATL CORPCL A $1 PAR828730200243,36611,214SHDFND211,214 0 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020048,3742,229SHDFND4 0 0 2,229
SIMMONS 1ST NATL CORPCL A $1 PAR82873020010,699493SHDFND5221 0 272
SIMMONS 1ST NATL CORPCL A $1 PAR82873020066,4083,060SHDFND3,060 0 0
SIMON PPTY GROUP INC NEWCOM828806109611,3825,190SHDFND15,190 0 0
SIMON PPTY GROUP INC NEWCOM82880610939,746,191337,404SHDFND2337,404 0 0
SIMON PPTY GROUP INC NEWCOM8288061091,659,17514,085SHDFND4 0 0 14,085
SIMON PPTY GROUP INC NEWCOM82880610939,152,126332,361SHDFND5325,054 0 7,307
SIMON PPTY GROUP INC NEWCOM8288061091,060,2009,000SHDFND69,000 0 0
SIMON PPTY GROUP INC NEWCOM828806109135,8231,153SHDFND71,153 0 0
SIMON PPTY GROUP INC NEWCOM8288061099,18878SHDFND878 0 0
SIMON PPTY GROUP INC NEWCOM82880610923,014,664195,371SHDFND192,192 0 3,179
SIMON PPTY GROUP INC NEWCOM8288061092,014,38017,100SHCallDFND17,100 0 0
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD82889N2022,673109SHDFND109 0 0
SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES82889N699125,1884,780SHDFND4,780 0 0
SIMPLIFY EXCHANGE TRADED FUNHEALTH CARE ETF82889N77297,7113,650SHDFND3,650 0 0
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST82889N8554,184,12858,291SHDFND58,291 0 0
SIMPLY GOOD FOODS COCOM82900L1022,19557SHDFND157 0 0
SIMPLY GOOD FOODS COCOM82900L102287,0567,456SHDFND27,456 0 0
SIMPLY GOOD FOODS COCOM82900L10219,212499SHDFND4 0 0 499
SIMPLY GOOD FOODS COCOM82900L10214,823385SHDFND5172 0 213
SIMPLY GOOD FOODS COCOM82900L1023088SHDFND68 0 0
SIMPSON MFG INCCOM829073105415,9164,550SHDFND24,550 0 0
SIMPSON MFG INCCOM82907310537,021405SHDFND4 0 0 405
SIMPSON MFG INCCOM82907310524,955273SHDFND5273 0 0
SIRIUS XM HOLDINGS INCCOM82968B1032,788,518477,486SHDFND2477,486 0 0
SIRIUS XM HOLDINGS INCCOM82968B10340,7526,978SHDFND4 0 0 6,978
SIRIUS XM HOLDINGS INCCOM82968B103642,196109,965SHDFND109,965 0 0
SIRIUS XM HOLDINGS INCCOM82968B1031,467,008251,200SHCallDFND251,200 0 0
SIRIUS XM HOLDINGS INCCOM82968B1036,4241,100SHPutDFND1,100 0 0
SIRIUSPOINT LTDCOMG8192H10645,0157,515SHDFND27,515 0 0
SIRIUSPOINT LTDCOMG8192H10638,6366,450SHDFND4 0 0 6,450
SIRIUSPOINT LTDCOMG8192H1061,569262SHDFND6262 0 0
SITE CTRS CORPCOM82981J109223,20416,328SHDFND216,328 0 0
SITE CTRS CORPCOM82981J10980,7215,905SHDFND4 0 0 5,905
SITE CTRS CORPCOM82981J10948,9253,579SHDFND52,677 0 902
SITIME CORPCOM82982T106172,3261,686SHDFND21,686 0 0
SITIME CORPCOM82982T10640,271394SHDFND4 0 0 394
SITIO ROYALTIES CORPCLASS A COM82983N10854,5731,892SHDFND4 0 0 1,892
SITIO ROYALTIES CORPCLASS A COM82983N108158,3005,487SHDFND65,487 0 0
SITIO ROYALTIES CORPCLASS A COM82983N10823,167803SHDFND803 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A102152,0276,536SHDFND26,536 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A102104,3684,487SHDFND4 0 0 4,487
SIX FLAGS ENTMT CORP NEWCOM83001A1025,001215SHDFND215 0 0
SJW GROUPCOM7843051041,236,60514,971SHDFND214,971 0 0
SJW GROUPCOM7843051041,057,61012,804SHDFND4 0 0 12,804
SJW GROUPCOM78430510470,540854SHDFND5 0 0 854
SJW GROUPCOM78430510463,932774SHDFND258 0 516
SKECHERS U S A INCCL A830566105604,36514,217SHDFND214,217 0 0
SKECHERS U S A INCCL A83056610584,3821,985SHDFND4 0 0 1,985
SKECHERS U S A INCCL A8305661056,377150SHDFND8150 0 0
SKECHERS U S A INCCL A8305661056,377150SHDFND150 0 0
SKEENA RES LTD NEWCOM83056P715356,49158,541SHDFND258,541 0 0
SKEENA RES LTD NEWCOM83056P7151,243,579204,214SHDFND204,214 0 0
SKILLZ INCCOM83067L10957,892112,871SHDFND1112,871 0 0
SKILLZ INCCOM83067L10969135SHDFND7135 0 0
SKILLZ INCCOM83067L1092,8985,650SHDFND5,650 0 0
SKILLZ INCCOM83067L109103200SHPutDFND200 0 0
SKYWORKS SOLUTIONS INCCOM83088M1025,551,13360,841SHDFND260,841 0 0
SKYWORKS SOLUTIONS INCCOM83088M10220,189,678221,281SHDFND3221,281 0 0
SKYWORKS SOLUTIONS INCCOM83088M102991,02710,862SHDFND4 0 0 10,862
SKYWORKS SOLUTIONS INCCOM83088M102242,9722,663SHDFND5634 0 2,029
SKYWORKS SOLUTIONS INCCOM83088M102520,0685,700SHDFND65,700 0 0
SKYWORKS SOLUTIONS INCCOM83088M10214,142155SHDFND7155 0 0
SKYWORKS SOLUTIONS INCCOM83088M10214,564160SHDFND8160 0 0
SKYWORKS SOLUTIONS INCCOM83088M10212,579,897137,877SHDFND137,384 0 493
SL GREEN RLTY CORPCOM78440X887231,2336,787SHDFND26,787 0 0
SL GREEN RLTY CORPCOM78440X88730,254888SHDFND4 0 0 888
SLAM CORPCL A SHSG8210L1051,011100SHDFND6100 0 0
SLAM CORPCL A SHSG8210L10529,662,0322,933,930SHDFND2,933,930 0 0
SLAM CORPUNIT 99/99/9999G8210L113208,34320,628SHDFND20,628 0 0
SLM CORPCOM78442P106439,85026,497SHDFND226,497 0 0
SLM CORPCOM78442P1061,259,94075,900SHDFND375,900 0 0
SLM CORPCOM78442P106152,2059,169SHDFND4 0 0 9,169
SLM CORPCOM78442P10697,5915,879SHDFND55,879 0 0
SLM CORPCOM78442P1061,304,76078,600SHDFND678,600 0 0
SLM CORPCOM78442P1066,652401SHDFND1 0 400
SM ENERGY COCOM78454L1001,798,60642,875SHDFND142,875 0 0
SM ENERGY COCOM78454L100454,94810,845SHDFND210,845 0 0
SM ENERGY COCOM78454L10040,608968SHDFND4 0 0 968
SM ENERGY COCOM78454L1001,132,39826,994SHDFND526,688 0 306
SM ENERGY COCOM78454L1002,09850SHDFND750 0 0
SM ENERGY COCOM78454L1001,157,82027,600SHDFND27,600 0 0
SM ENERGY COCOM78454L10012,752,800304,000SHCallDFND304,000 0 0
SMART GLOBAL HLDGS INCSHSG8232Y10164,7904,328SHDFND24,328 0 0
SMART GLOBAL HLDGS INCSHSG8232Y10138926SHDFND4 0 0 26
SMART GLOBAL HLDGS INCSHSG8232Y1015,546,924370,536SHDFND370,536 0 0
SMARTRENT INCCOM CL A83193G1071,010,172414,005SHDFND1414,005 0 0
SMARTSHEET INCCOM CL A83200N103186,0114,594SHDFND4 0 0 4,594
SMARTSHEET INCCOM CL A83200N1031,487,15736,729SHDFND636,729 0 0
SMARTSHEET INCCOM CL A83200N10312,147300SHDFND300 0 0
SMILEDIRECTCLUB INCCL A COM83192H106115,240295,486SHDFND295,486 0 0
SMILEDIRECTCLUB INCCL A COM83192H10637,01194,900SHPutDFND94,900 0 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M2052,069,04373,868SHDFND4 0 0 73,868
SMITH & NEPHEW PLCSPDN ADR NEW83175M205251,3068,972SHDFND53,763 0 5,209
SMITH & NEPHEW PLCSPDN ADR NEW83175M20578428SHDFND828 0 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M2057,103,476253,605SHDFND250,409 0 3,196
SMITH & WESSON BRANDS INCCOM831754106139,36316,015SHDFND116,015 0 0
SMITH & WESSON BRANDS INCCOM8317541064,351500SHDFND5500 0 0
SMITH & WESSON BRANDS INCCOM8317541068,267950SHDFND950 0 0
SMITH A O CORPCOM8318652093,087,79551,644SHDFND251,644 0 0
SMITH A O CORPCOM831865209370,7586,201SHDFND4 0 0 6,201
SMITH A O CORPCOM831865209783,30913,101SHDFND510,930 0 2,171
SMITH A O CORPCOM8318652091,37523SHDFND823 0 0
SMITH A O CORPCOM8318652091,908,37731,918SHDFND31,918 0 0
SMUCKER J M COCOM NEW832696405705,6164,417SHDFND14,417 0 0
SMUCKER J M COCOM NEW83269640524,571,787153,814SHDFND2153,814 0 0
SMUCKER J M COCOM NEW832696405725,3804,541SHDFND4 0 0 4,541
SMUCKER J M COCOM NEW8326964051,457,2409,122SHDFND55,229 0 3,893
SMUCKER J M COCOM NEW8326964057995SHDFND75 0 0
SMUCKER J M COCOM NEW8326964055,037,16831,532SHDFND31,474 0 58
SNAP INCCL A83304A1063,241220SHDFND2220 0 0
SNAP INCCL A83304A10674,2695,042SHDFND4 0 0 5,042
SNAP INCCL A83304A10645,6633,100SHDFND53,100 0 0
SNAP INCCL A83304A1064,657,626316,200SHDFND6316,200 0 0
SNAP INCCL A83304A1061,768120SHDFND7120 0 0
SNAP INCCL A83304A10658940SHDFND840 0 0
SNAP INCCL A83304A1061,721,156116,847SHDFND116,547 0 300
SNAP INCCL A83304A10611,489,400780,000SHCallDFND780,000 0 0
SNAP INCCL A83304A106639,28243,400SHPutDFND43,400 0 0
SNAP INCNOTE 0.750% 8/083304AAB2655,789771,000PRNDFND6771,000 0 0
SNAP INCNOTE 0.250% 5/083304AAD81,427,6051,579,000PRNDFND61,579,000 0 0
SNAP ON INCCOM8330341014,907,84721,319SHDFND221,319 0 0
SNAP ON INCCOM833034101361,6601,571SHDFND4 0 0 1,571
SNAP ON INCCOM83303410174,236,970322,475SHDFND5321,751 0 724
SNAP ON INCCOM83303410152,718229SHDFND8229 0 0
SNAP ON INCCOM8330341015,763,53825,036SHDFND24,980 0 56
SNDL INCCOM83307B1019,1404,373SHDFND64,373 0 0
SNDL INCCOM83307B1012,6521,269SHDFND71,269 0 0
SNDL INCCOM83307B101251120SHDFND8120 0 0
SNDL INCCOM83307B1019,0294,320SHDFND4,320 0 0
SNOWFLAKE INCCL A833445109327,7022,283SHDFND22,283 0 0
SNOWFLAKE INCCL A833445109487,8923,399SHDFND4 0 0 3,399
SNOWFLAKE INCCL A833445109143,253998SHDFND5895 0 103
SNOWFLAKE INCCL A8334451091,1488SHDFND78 0 0
SNOWFLAKE INCCL A833445109108,416,480755,305SHDFND755,265 0 40
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y105890,40088,597SHDFND688,597 0 0
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U1031,575,240156,429SHDFND6156,429 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105174,8461,725SHDFND4 0 0 1,725
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105327,4943,231SHDFND53,231 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351053,538,88334,914SHDFND34,278 0 636
SOFI TECHNOLOGIES INCCOM83406F10273,56615,958SHDFND4 0 0 15,958
SOFI TECHNOLOGIES INCCOM83406F102761165SHDFND7165 0 0
SOFI TECHNOLOGIES INCCOM83406F1021,924,661417,497SHDFND412,447 0 5,050
SOFI TECHNOLOGIES INCCOM83406F1021,458,143316,300SHPutDFND316,300 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1047,613,10626,872SHDFND226,872 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104147,888522SHDFND4 0 0 522
SOLAREDGE TECHNOLOGIES INCCOM83417M10422,66580SHDFND547 0 33
SOLAREDGE TECHNOLOGIES INCCOM83417M1045,66620SHDFND720 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1044,231,80114,937SHDFND14,937 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10484,993300SHPutDFND300 0 0
SOLAREDGE TECHNOLOGIES INCNOTE9/183417MAD64,642,9133,750,000PRNDFND3,750,000 0 0
SOLO BRANDS INCCOM CL A83425V104157,66142,325SHDFND142,325 0 0
SONOCO PRODS COCOM835495102624,12210,277SHDFND210,277 0 0
SONOCO PRODS COCOM835495102104,5771,722SHDFND4 0 0 1,722
SONOCO PRODS COCOM835495102418,8556,897SHDFND56,173 0 724
SONOCO PRODS COCOM835495102722,68711,900SHDFND611,900 0 0
SONOCO PRODS COCOM835495102115,8731,908SHDFND81,908 0 0
SONOCO PRODS COCOM8354951027,895130SHDFND130 0 0
SONOS INCCOM83570H108286,08316,928SHDFND216,928 0 0
SONOS INCCOM83570H10835,5582,104SHDFND4 0 0 2,104
SONOS INCCOM83570H108212,43312,570SHDFND511,507 0 1,063
SONOS INCCOM83570H108153,7909,100SHDFND9,100 0 0
SONY GROUP CORPORATIONSPONSORED ADR835699307356,4144,670SHDFND34,670 0 0
SONY GROUP CORPORATIONSPONSORED ADR835699307573,3927,513SHDFND4 0 0 7,513
SONY GROUP CORPORATIONSPONSORED ADR835699307263,6863,455SHDFND53,260 0 195
SONY GROUP CORPORATIONSPONSORED ADR835699307343,4404,500SHDFND64,500 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993073,081,11540,371SHDFND740,371 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993074,04553SHDFND853 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993078,408,938110,180SHDFND109,903 0 277
SORRENTO THERAPEUTICS INCCOM NEW83587F2021,556943SHDFND2943 0 0
SORRENTO THERAPEUTICS INCCOM NEW83587F20253,29532,300SHDFND32,300 0 0
SORRENTO THERAPEUTICS INCCOM NEW83587F20245,70527,700SHPutDFND27,700 0 0
SOTERA HEALTH COCOM83601L10295,62710,451SHDFND210,451 0 0
SOTERA HEALTH COCOM83601L1027,466816SHDFND4 0 0 816
SOTERA HEALTH COCOM83601L1021,724,775188,500SHDFND6188,500 0 0
SOUTH JERSEY INDS INCCOM8385181083,02185SHDFND185 0 0
SOUTH JERSEY INDS INCCOM838518108384,40110,816SHDFND210,816 0 0
SOUTH JERSEY INDS INCCOM83851810814,180399SHDFND4 0 0 399
SOUTH JERSEY INDS INCCOM838518108174,8924,921SHDFND54,921 0 0
SOUTHERN COCOM842587107118,768,1631,643,850SHDFND21,643,850 0 0
SOUTHERN COCOM8425871072,172,61930,071SHDFND4 0 0 30,071
SOUTHERN COCOM8425871076,136,55484,935SHDFND571,662 0 13,273
SOUTHERN COCOM8425871071,774,74924,564SHDFND624,564 0 0
SOUTHERN COCOM84258710736,125500SHDFND7500 0 0
SOUTHERN COCOM842587107257,2103,560SHDFND83,560 0 0
SOUTHERN COCOM84258710725,057,167346,812SHDFND346,360 0 452
SOUTHERN COPPER CORPCOM84265V1052,308,25937,490SHDFND237,490 0 0
SOUTHERN COPPER CORPCOM84265V105309,2665,023SHDFND4 0 0 5,023
SOUTHERN COPPER CORPCOM84265V105163,4072,654SHDFND52,409 0 245
SOUTHERN COPPER CORPCOM84265V10534,418559SHDFND7559 0 0
SOUTHERN COPPER CORPCOM84265V1057,388120SHDFND8120 0 0
SOUTHERN COPPER CORPCOM84265V105159,6512,593SHDFND2,593 0 0
SOUTHERN COPPER CORPCOM84265V1052,191,89235,600SHPutDFND35,600 0 0
SOUTHSTATE CORPORATIONCOM840441109405,9305,316SHDFND4 0 0 5,316
SOUTHSTATE CORPORATIONCOM84044110974,069970SHDFND5970 0 0
SOUTHWEST AIRLS COCOM8447411085,471,889162,467SHDFND2162,467 0 0
SOUTHWEST AIRLS COCOM8447411088,079,832239,900SHDFND3239,900 0 0
SOUTHWEST AIRLS COCOM844741108449,08913,334SHDFND4 0 0 13,334
SOUTHWEST AIRLS COCOM8447411085,193,389154,198SHDFND5145,121 0 9,077
SOUTHWEST AIRLS COCOM8447411082,805,54483,300SHDFND683,300 0 0
SOUTHWEST AIRLS COCOM844741108139,6374,146SHDFND74,146 0 0
SOUTHWEST AIRLS COCOM844741108190,3225,651SHDFND85,651 0 0
SOUTHWEST AIRLS COCOM84474110819,700,746584,939SHDFND584,679 0 260
SOUTHWEST AIRLS COCOM84474110814,549,760432,000SHPutDFND432,000 0 0
SOUTHWEST GAS HLDGS INCCOM8448951022,534,21335,663SHDFND235,663 0 0
SOUTHWEST GAS HLDGS INCCOM844895102368,3755,184SHDFND4 0 0 5,184
SOUTHWEST GAS HLDGS INCCOM84489510210,162143SHDFND5 0 0 143
SOUTHWESTERN ENERGY COCOM845467109687,094117,452SHDFND2117,452 0 0
SOUTHWESTERN ENERGY COCOM8454671091,023,750175,000SHDFND3175,000 0 0
SOUTHWESTERN ENERGY COCOM845467109336,93157,595SHDFND4 0 0 57,595
SOUTHWESTERN ENERGY COCOM84546710973,63412,587SHDFND59,311 0 3,276
SOUTHWESTERN ENERGY COCOM8454671091,201,005205,300SHDFND6205,300 0 0
SOUTHWESTERN ENERGY COCOM8454671095,8501,000SHDFND1,000 0 0
SP PLUS CORPCOM78469C1031,67048SHDFND148 0 0
SP PLUS CORPCOM78469C103406,49911,681SHDFND4 0 0 11,681
SPARTANNASH COCOM84721510030,684980SHDFND1980 0 0
SPARTANNASH COCOM84721510098,8143,156SHDFND23,156 0 0
SPARTANNASH COCOM847215100544,45017,389SHDFND4 0 0 17,389
SPARTANNASH COCOM84721510086,6662,768SHDFND52,486 0 282
SPARTANNASH COCOM84721510031310SHDFND10 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,054,5733,177SHDFND51,1772,000 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10927,88384SHDFND784 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109144,726436SHDFND8436 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109117,959,209355,363SHDFND353,378 0 1,985
SPDR GOLD TRGOLD SHS78463V1072,374,41313,991SHDFND4 0 0 13,991
SPDR GOLD TRGOLD SHS78463V10722,009,181129,687SHDFND5129,687 0 0
SPDR GOLD TRGOLD SHS78463V10718,368,732108,236SHDFND6108,236 0 0
SPDR GOLD TRGOLD SHS78463V107780,3274,598SHDFND84,598 0 0
SPDR GOLD TRGOLD SHS78463V10746,039,947271,286SHDFND269,507 0 1,779
SPDR GOLD TRGOLD SHS78463V107191,568,6481,128,800SHPutDFND1,128,800 0 0
SPDR GOLD TRGOLD SHS78463V10716,971,000100,000SHCallDFND100,000 0 0
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X1032,04258SHDFND158 0 0
SPDR INDEX SHS FDSS&P NORTH AMER78463X1525,478100SHDFND8100 0 0
SPDR INDEX SHS FDSS&P NORTH AMER78463X15213,969255SHDFND255 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2022,225,69856,015SHDFND54,228 0 1,787
SPDR INDEX SHS FDSASIA PACIF ETF78463X30114,897149SHDFND1149 0 0
SPDR INDEX SHS FDSS&P CHINA ETF78463X40019,393244SHDFND8244 0 0
SPDR INDEX SHS FDSMSCI WRLD STRGIC78463X41833,717345SHDFND 0 0 345
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4751,48731SHDFND131 0 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5093,15195SHDFND895 0 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509331SHDFND1 0 0
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,01842SHDFND142 0 0
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54111,826,062206,389SHDFND4 0 0 206,389
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541158,449,1122,765,255SHDFND52,762,1269752,154
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5411,643,30228,679SHDFND17,414 0 11,265
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74930,085732SHDFND5732 0 0
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749116,9302,845SHDFND2,845 0 0
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561,82436SHDFND136 0 0
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75651,0351,007SHDFND1,007 0 0
SPDR INDEX SHS FDSS&P INTL ETF78463X77219,409595SHDFND595 0 0
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8487,240,184300,797SHDFND5298,6732,124 0
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84873,2933,045SHDFND83,045 0 0
SPDR INDEX SHS FDSS&P GBLINF ETF78463X8554,674,71086,939SHDFND786,939 0 0
SPDR INDEX SHS FDSDJ INTL RL ETF78463X863672,40525,043SHDFND525,043 0 0
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87127,449930SHDFND4 0 0 930
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871871,57829,530SHDFND529,530 0 0
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871366,19312,407SHDFND812,407 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103343,440,841856,034SHDFND2856,034 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,123,360,0002,800,000SHPutDFND22,800,000 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10311,314,35428,201SHDFND4 0 0 28,201
SPDR S&P 500 ETF TRTR UNIT78462F103709,958,3041,769,587SHDFND51,763,6235,639325
SPDR S&P 500 ETF TRTR UNIT78462F103194,755,720485,433SHDFND6485,433 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103866,471,6402,159,700SHPutDFND62,159,700 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10395,999,136239,280SHDFND7239,280 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1034,258,54910,615SHDFND810,615 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,688,133,2584,207,710SHDFND4,182,769 0 24,941
SPDR S&P 500 ETF TRTR UNIT78462F1031,880,745,3604,687,800SHPutDFND4,687,800 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103490,988,5601,223,800SHCallDFND1,223,800 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107476,5581,071SHDFND4 0 0 1,071
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107205,309,338461,473SHDFND5460,011660802
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1077,630,48017,151SHDFND617,151 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107458,6921,031SHDFND71,031 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107282,512635SHDFND8635 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10713,193,06529,654SHDFND29,394 0 260
SPDR SER TRNYSE TECH ETF78464A10273,972726SHDFND726 0 0
SPDR SER TRBLOOMBERG INTL78464A15130,1321,087SHDFND11,087 0 0
SPDR SER TRBLOOMBERG INTL78464A15120,873753SHDFND7753 0 0
SPDR SER TRS&P 600 SMCP GRW78464A20152,141718SHDFND5718 0 0
SPDR SER TRS&P 600 SMCP GRW78464A2011,59822SHDFND822 0 0
SPDR SER TRS&P 600 SMCP GRW78464A20175,7991,044SHDFND 0 0 1,044
SPDR SER TRICE PFD SEC ETF78464A2921,675,54250,651SHDFND49,852 0 799
SPDR SER TRBLOOMBERG SHORT78464A33434,4931,270SHDFND71,270 0 0
SPDR SER TRBBG CONV SEC ETF78464A359200,0743,100SHDFND4 0 0 3,100
SPDR SER TRBBG CONV SEC ETF78464A35953,983,902836,441SHDFND5836,251 0 190
SPDR SER TRBBG CONV SEC ETF78464A359122,6261,900SHDFND61,900 0 0
SPDR SER TRBBG CONV SEC ETF78464A3591,639,31625,400SHDFND25,400 0 0
SPDR SER TRPORTFOLIO LN COR78464A3678,129360SHDFND6360 0 0
SPDR SER TRPORTFOLIO LN COR78464A36769,9083,096SHDFND3,096 0 0
SPDR SER TRPORTFOLIO INTRMD78464A37558,7451,845SHDFND51,845 0 0
SPDR SER TRPORTFOLIO INTRMD78464A37529,134915SHDFND7915 0 0
SPDR SER TRPORTFOLIO INTRMD78464A375404,64612,709SHDFND 0 0 12,709
SPDR SER TRBLOOMBERG EMERGI78464A3911,83389SHDFND589 0 0
SPDR SER TRBLOOMBERG EMERGI78464A3913,809185SHDFND8185 0 0
SPDR SER TRPRTFLO S&P500 GW78464A40933,414640SHDFND7640 0 0
SPDR SER TRPRTFLO S&P500 GW78464A40987,1911,670SHDFND81,670 0 0
SPDR SER TRPRTFLO S&P500 GW78464A409150,7822,888SHDFND1,968 0 920
SPDR SER TRPORTFOLIO SHORT78464A4745,888200SHDFND5200 0 0
SPDR SER TRPORTFOLIO SHORT78464A4745,652192SHDFND6192 0 0
SPDR SER TRPORTFOLIO SHORT78464A474632,37121,480SHDFND721,480 0 0
SPDR SER TRPORTFOLIO SHORT78464A47424,125819SHDFND 0 0 819
SPDR SER TRFTSE INT GVT ETF78464A49021,218515SHDFND1515 0 0
SPDR SER TRPRTFLO S&P500 VL78464A5081,95150SHDFND50 0 0
SPDR SER TRBLOOMBERG INTL T78464A516242,86410,770SHDFND710,770 0 0
SPDR SER TRS&P TRANSN ETF78464A53253,700744SHDFND744 0 0
SPDR SER TRHLTH CARE SVCS78464A57361,318678SHDFND678 0 0
SPDR SER TRHLTH CR EQUIP78464A581178,6061,984SHDFND920 0 1,064
SPDR SER TRCOMP SOFTWARE78464A5996,82960SHDFND60 0 0
SPDR SER TRDJ REIT ETF78464A60711,902,076135,729SHDFND5135,64386 0
SPDR SER TRDJ REIT ETF78464A607200,9852,292SHDFND2,292 0 0
SPDR SER TRAEROSPACE DEF78464A63115,422140SHDFND140 0 0
SPDR SER TRPORTFOLIO AGRGTE78464A64925,016973SHDFND7973 0 0
SPDR SER TRPORTFLI TIPS ETF78464A65611,737,467455,647SHDFND2455,647 0 0
SPDR SER TRPORTFOLIO LN TSR78464A664336,97811,327SHDFND11,327 0 0
SPDR SER TRPORTFLI INTRMDIT78464A67231,452,8421,105,859SHDFND71,105,859 0 0
SPDR SER TRPORTFLI INTRMDIT78464A67293,5173,288SHDFND3,288 0 0
SPDR SER TRS&P REGL BKG78464A6981,150,60417,650SHDFND317,650 0 0
SPDR SER TRS&P REGL BKG78464A698190,7462,926SHDFND52,926 0 0
SPDR SER TRS&P REGL BKG78464A6985,265,78780,776SHDFND680,776 0 0
SPDR SER TRS&P REGL BKG78464A698303,2644,652SHDFND4,652 0 0
SPDR SER TRGLB DOW ETF78464A70676,252754SHDFND1754 0 0
SPDR SER TRS&P RETAIL ETF78464A7147,556125SHDFND6125 0 0
SPDR SER TRS&P RETAIL ETF78464A7144,408,25672,924SHDFND72,924 0 0
SPDR SER TRS&P RETAIL ETF78464A71411,485,500190,000SHPutDFND190,000 0 0
SPDR SER TRS&P PHARMAC78464A722719,52017,342SHDFND6,677 0 10,665
SPDR SER TRS&P METALS MNG78464A7551,053,80020,000SHCallDFND20,000 0 0
SPDR SER TRS&P DIVID ETF78464A76327,768,508220,525SHDFND5220,350175 0
SPDR SER TRS&P DIVID ETF78464A76340,168319SHDFND7319 0 0
SPDR SER TRS&P DIVID ETF78464A763297,9322,366SHDFND82,366 0 0
SPDR SER TRS&P DIVID ETF78464A7634,217,22433,491SHDFND32,242 0 1,249
SPDR SER TRS&P INS ETF78464A78941,0801,000SHDFND81,000 0 0
SPDR SER TRS&P INS ETF78464A78961,2091,490SHDFND1,490 0 0
SPDR SER TRS&P BK ETF78464A7977,230160SHDFND8160 0 0
SPDR SER TRS&P BK ETF78464A7972,140,78647,373SHDFND47,373 0 0
SPDR SER TRS&P 600 SML CAP78464A8131,65920SHDFND20 0 0
SPDR SER TRPORTFOLIO S&P50078464A854178,9283,970SHDFND53,970 0 0
SPDR SER TRPORTFOLIO S&P50078464A8541,131,88825,114SHDFND25,114 0 0
SPDR SER TRS&P BIOTECH78464A87072,398871SHDFND5871 0 0
SPDR SER TRS&P BIOTECH78464A870606,7767,300SHDFND67,300 0 0
SPDR SER TRS&P BIOTECH78464A870172,3802,074SHDFND82,074 0 0
SPDR SER TRS&P BIOTECH78464A8707,317,38688,034SHDFND84,754 0 3,280
SPDR SER TRS&P BIOTECH78464A8707,065,20085,000SHPutDFND85,000 0 0
SPDR SER TRS&P HOMEBUILD78464A8881913SHDFND63 0 0
SPDR SER TRS&P HOMEBUILD78464A888475,6287,462SHDFND7,462 0 0
SPDR SER TRPORTFOLIO SH TSR78468R101547,88918,945SHDFND718,945 0 0
SPDR SER TRBLOOMBERG INVT78468R200963,16431,683SHDFND13,913 0 17,770
SPDR SER TRBLOOMBERG SHT TE78468R408346,67514,290SHDFND4 0 0 14,290
SPDR SER TRBLOOMBERG SHT TE78468R408259,33910,690SHDFND510,690 0 0
SPDR SER TRBLOOMBERG SHT TE78468R4087,541,949310,880SHDFND6310,880 0 0
SPDR SER TRBLOOMBERG SHT TE78468R4084,144,894170,853SHDFND7170,853 0 0
SPDR SER TRBLOOMBERG SHT TE78468R4089,822,389404,880SHDFND404,880 0 0
SPDR SER TROILGAS EQUIP78468R549116,7991,462SHDFND1,462 0 0
SPDR SER TRS&P OILGAS EXP78468R5563,743,52327,405SHDFND4 0 0 27,405
SPDR SER TRS&P OILGAS EXP78468R556197,6601,447SHDFND51,447 0 0
SPDR SER TRS&P OILGAS EXP78468R55626,227,337192,001SHDFND6192,001 0 0
SPDR SER TRS&P OILGAS EXP78468R55610,265,90075,153SHDFND75,153 0 0
SPDR SER TRS&P OILGAS EXP78468R55661,155,820447,700SHPutDFND447,700 0 0
SPDR SER TRPORTFLI HIGH YLD78468R6068,266370SHDFND370 0 0
SPDR SER TRBLOOMBERG HIGH Y78468R6224,572,00050,800SHDFND250,800 0 0
SPDR SER TRBLOOMBERG HIGH Y78468R622971,55010,795SHDFND4 0 0 10,795
SPDR SER TRBLOOMBERG HIGH Y78468R6222,224,53024,717SHDFND524,717 0 0
SPDR SER TRBLOOMBERG HIGH Y78468R62213,860154SHDFND6154 0 0
SPDR SER TRBLOOMBERG HIGH Y78468R62244,910499SHDFND7499 0 0
SPDR SER TRBLOOMBERG HIGH Y78468R622566,1006,290SHDFND6,047 0 243
SPDR SER TRS&P KENSHO NEW78468R64855,2021,400SHDFND71,400 0 0
SPDR SER TRBLOOMBERG 1-3 MO78468R66334,759380SHDFND5380 0 0
SPDR SER TRBLOOMBERG 1-3 MO78468R6631,924,62021,041SHDFND621,041 0 0
SPDR SER TRBLOOMBERG 1-3 MO78468R663120,6491,319SHDFND71,319 0 0
SPDR SER TRBLOOMBERG 1-3 MO78468R66377,213,028844,135SHDFND837,117 0 7,018
SPDR SER TRS&P KENSHO SMART78468R68920,063588SHDFND8588 0 0
SPDR SER TRS&P KENSHO SMART78468R6891,19435SHDFND35 0 0
SPDR SER TRNUVEEN BLMBRG MU78468R72110,594,273231,316SHDFND5231,316 0 0
SPDR SER TRNUVEEN BLMBRG SH78468R73946,9851,000SHDFND4 0 0 1,000
SPDR SER TRNUVEEN BLMBRG SH78468R7394,308,00891,689SHDFND591,689 0 0
SPDR SER TRNUVEEN BLMBRG SH78468R7391,17525SHDFND625 0 0
SPDR SER TRNUVEEN BLMBRG SH78468R739117,2282,495SHDFND624 0 1,871
SPDR SER TRSPDR MSCI USA GE78468R74757,603700SHDFND5700 0 0
SPDR SER TRPRTFLO S&P500 HI78468R788446,79811,215SHDFND4 0 0 11,215
SPDR SER TRPRTFLO S&P500 HI78468R78834,660870SHDFND5870 0 0
SPDR SER TRPRTFLO S&P500 HI78468R7881,035,82226,000SHDFND726,000 0 0
SPDR SER TRPRTFLO S&P500 HI78468R78817,569441SHDFND8441 0 0
SPDR SER TRPRTFLO S&P500 HI78468R7882,271,75657,023SHDFND55,523 0 1,500
SPDR SER TRPORTFOLIO S&P60078468R853128,9433,469SHDFND53,469 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10551,478838SHDFND4 0 0 838
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,376,03222,400SHDFND622,400 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10573712SHDFND12 0 0
SPIRE INCCOM84857L10194,0131,332SHDFND11,332 0 0
SPIRE INCCOM84857L1012,142,03230,349SHDFND230,349 0 0
SPIRE INCCOM84857L101185,3432,626SHDFND4 0 0 2,626
SPIRE INCCOM84857L10186,6721,228SHDFND51,228 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109151,8915,128SHDFND15,128 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109149,1665,036SHDFND4 0 0 5,036
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,328,57544,854SHDFND44,854 0 0
SPIRIT AIRLS INCCOM848577102122,9555,830SHDFND4 0 0 5,830
SPIRIT AIRLS INCCOM8485771028,145,317386,217SHDFND386,217 0 0
SPIRIT AIRLS INCCOM8485771027,680,978364,200SHPutDFND364,200 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W300625,62314,871SHDFND214,871 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30044,7621,064SHDFND4 0 0 1,064
SPIRIT RLTY CAP INC NEWCOM NEW84860W30023,307554SHDFND5554 0 0
SPLASH BEVERAGE GROUP INCCOM NEW84862C20310,58910,630SHDFND10,630 0 0
SPLUNK INCCOM8486371041,044,08412,021SHDFND212,021 0 0
SPLUNK INCCOM84863710413,618,864156,800SHDFND3156,800 0 0
SPLUNK INCCOM848637104190,1262,189SHDFND4 0 0 2,189
SPLUNK INCCOM848637104147,6541,700SHDFND61,700 0 0
SPLUNK INCCOM848637104140,6181,619SHDFND71,619 0 0
SPLUNK INCCOM84863710415,634180SHDFND8180 0 0
SPLUNK INCCOM84863710413,928,415160,364SHDFND160,364 0 0
SPLUNK INCNOTE 1.125% 6/1848637AF111,270,05313,250,000PRNDFND13,250,000 0 0
SPOK HLDGS INCCOM84863T106179,63221,800SHDFND21,800 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T1026,526,71982,554SHDFND282,554 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10290,5241,145SHDFND4 0 0 1,145
SPOTIFY TECHNOLOGY S ASHSL8681T1025,53470SHDFND770 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T102158,6732,007SHDFND2,007 0 0
SPREE ACQUISITION CORP 1 LTDCL A ORD SHSG83745102722,40070,000SHDFND670,000 0 0
SPROTT FDS TRURANIUM MINERS E85208P3031,809,24256,984SHDFND56,984 0 0
SPROTT INCCOM NEW8520662081,697,84950,735SHDFND250,735 0 0
SPROTT INCCOM NEW852066208152,8354,567SHDFND64,567 0 0
SPROTT INCCOM NEW85206620847,0521,406SHDFND81,406 0 0
SPROTT INCCOM NEW852066208290,5108,681SHDFND8,681 0 0
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10117,9501,000SHDFND51,000 0 0
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10117,9501,000SHDFND71,000 0 0
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101784,11043,683SHDFND43,683 0 0
SPROTT PHYSICAL GOLD TRUNIT85207H104135,3889,602SHDFND79,602 0 0
SPROTT PHYSICAL GOLD TRUNIT85207H1045,874,074416,601SHDFND416,601 0 0
SPROTT PHYSICAL SILVER TRTR UNIT85207K10717,9272,173SHDFND72,173 0 0
SPROTT PHYSICAL SILVER TRTR UNIT85207K1073,229,388391,441SHDFND391,441 0 0
SPROUTS FMRS MKT INCCOM85208M1021,51046SHDFND146 0 0
SPROUTS FMRS MKT INCCOM85208M102371,69711,326SHDFND211,326 0 0
SPROUTS FMRS MKT INCCOM85208M102306,6519,344SHDFND4 0 0 9,344
SPROUTS FMRS MKT INCCOM85208M10260,1551,833SHDFND5785 0 1,048
SPROUTS FMRS MKT INCCOM85208M1022,625,44080,000SHPutDFND80,000 0 0
SPS COMM INCCOM78463M107413,8543,183SHDFND23,183 0 0
SPS COMM INCCOM78463M107422,1753,247SHDFND4 0 0 3,247
SPS COMM INCCOM78463M10782,043631SHDFND5271 0 360
SPX TECHNOLOGIES INCCOM78473E10387013SHDFND113 0 0
SPX TECHNOLOGIES INCCOM78473E103267,2373,991SHDFND23,991 0 0
SPX TECHNOLOGIES INCCOM78473E103518,7397,747SHDFND4 0 0 7,747
SS&C TECHNOLOGIES HLDGS INCCOM78467J100262,5395,043SHDFND25,043 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100156,2323,001SHDFND4 0 0 3,001
SS&C TECHNOLOGIES HLDGS INCCOM78467J10021,969422SHDFND5158 0 264
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003,852,44074,000SHDFND674,000 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005,771,372110,860SHDFND109,162 0 1,698
SSGA ACTIVE ETF TRMULT ASS RLRTN78467V1033,859,331139,983SHDFND139,983 0 0
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V4005,565148SHDFND148 0 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6087,687,237186,719SHDFND166,914 0 19,805
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84815,379384SHDFND7384 0 0
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848443,75411,080SHDFND11,080 0 0
SSR MNG INCCOM7847301032,733,596173,600SHDFND1173,600 0 0
SSR MNG INCCOM78473010320,112,2421,277,250SHDFND21,277,250 0 0
SSR MNG INCCOM78473010345,4442,886SHDFND4 0 0 2,886
SSR MNG INCCOM78473010353,3653,389SHDFND53,389 0 0
SSR MNG INCCOM784730103750,27447,647SHDFND647,647 0 0
SSR MNG INCCOM784730103411,15726,111SHDFND26,111 0 0
SSR MNG INCCOM7847301032,354,105149,500SHCallDFND149,500 0 0
ST ENERGY TRANSITION I LTDCL A ORD SHSG8465L107920,70090,000SHDFND90,000 0 0
ST JOE COCOM790148100116,1882,967SHDFND22,967 0 0
ST JOE COCOM790148100101,7382,598SHDFND52,456 0 142
ST JOE COCOM79014810047012SHDFND612 0 0
STAAR SURGICAL COCOM PAR $0.01852312305261,5615,070SHDFND25,070 0 0
STAAR SURGICAL COCOM PAR $0.0185231230555,3561,073SHDFND4 0 0 1,073
STAAR SURGICAL COCOM PAR $0.018523123052,88956SHDFND556 0 0
STAG INDL INCCOM85254J1021,480,85045,203SHDFND245,203 0 0
STAG INDL INCCOM85254J102417,88712,756SHDFND4 0 0 12,756
STAG INDL INCCOM85254J102333,10410,168SHDFND510,168 0 0
STAG INDL INCCOM85254J1021,83556SHDFND 0 0 56
STAGWELL INCCOM CL A85256A109445,07658,256SHDFND758,256 0 0
STANDARD LITHIUM LTDCOM85360610119,2775,800SHDFND5,800 0 0
STANDARD LITHIUM LTDCOM85360610119,2775,800SHPutDFND5,800 0 0
STANLEY BLACK & DECKER INCCOM8545021014,291,58851,906SHDFND251,906 0 0
STANLEY BLACK & DECKER INCCOM854502101469,7195,681SHDFND4 0 0 5,681
STANLEY BLACK & DECKER INCCOM854502101708,3208,567SHDFND56,898 0 1,669
STANLEY BLACK & DECKER INCCOM8545021013,590,62743,428SHDFND743,428 0 0
STANLEY BLACK & DECKER INCCOM8545021012,903,12735,113SHDFND34,817 0 296
STANTEC INCCOM85472N109108,095,2422,158,159SHDFND22,158,159 0 0
STANTEC INCCOM85472N1093,70674SHDFND4 0 0 74
STANTEC INCCOM85472N109690,54613,787SHDFND613,787 0 0
STANTEC INCCOM85472N1092,469,22849,299SHDFND749,299 0 0
STANTEC INCCOM85472N10930,572,672610,394SHDFND607,794 0 2,600
STARBUCKS CORPCOM85524410948,802,493480,576SHDFND2480,576 0 0
STARBUCKS CORPCOM8552441093,357,09433,059SHDFND4 0 0 33,059
STARBUCKS CORPCOM85524410914,938,614147,106SHDFND5126,687 0 20,419
STARBUCKS CORPCOM85524410989,262879SHDFND7879 0 0
STARBUCKS CORPCOM855244109221,2342,179SHDFND82,179 0 0
STARBUCKS CORPCOM85524410969,847,212687,811SHDFND676,771 0 11,040
STARBUCKS CORPCOM85524410910,155,000100,000SHCallDFND100,000 0 0
STARBUCKS CORPCOM85524410913,993,590137,800SHPutDFND137,800 0 0
STARWOOD PPTY TR INCCOM85571B105171,3768,463SHDFND4 0 0 8,463
STARWOOD PPTY TR INCCOM85571B105165,4028,168SHDFND58,168 0 0
STARWOOD PPTY TR INCCOM85571B105194,4009,600SHDFND79,600 0 0
STATE STR CORPCOM85747710310,557,587136,104SHDFND2136,104 0 0
STATE STR CORPCOM857477103811,38010,460SHDFND4 0 0 10,460
STATE STR CORPCOM8574771031,980,05225,526SHDFND518,214 0 7,312
STATE STR CORPCOM8574771037,713,87199,444SHDFND799,444 0 0
STATE STR CORPCOM8574771035,494,36170,831SHDFND70,141 0 690
STEEL DYNAMICS INCCOM8581191007,726,04674,655SHDFND274,655 0 0
STEEL DYNAMICS INCCOM858119100576,0255,566SHDFND4 0 0 5,566
STEEL DYNAMICS INCCOM858119100787,4557,609SHDFND57,191 0 418
STEEL DYNAMICS INCCOM8581191004,140,32440,007SHDFND40,007 0 0
STEELCASE INCCL A85815520329,0713,966SHDFND4 0 0 3,966
STEELCASE INCCL A858155203100,80913,753SHDFND513,753 0 0
STELLANTIS N.VSHSN8240510614,321,1831,008,392SHDFND21,008,392 0 0
STELLANTIS N.VSHSN82405106356,75425,120SHDFND4 0 0 25,120
STELLANTIS N.VSHSN824051062,741193SHDFND538 0 155
STELLANTIS N.VSHSN82405106715SHDFND65 0 0
STELLANTIS N.VSHSN8240510621,3031,500SHDFND81,500 0 0
STELLANTIS N.VSHSN8240510648,783,5153,434,975SHDFND3,434,975 0 0
STEPAN COCOM858586100202,5021,865SHDFND21,865 0 0
STEPAN COCOM85858610038,437354SHDFND4 0 0 354
STEPAN COCOM8585861002,764,44725,460SHDFND525,460 0 0
STERICYCLE INCCOM858912108580,09111,593SHDFND211,593 0 0
STERICYCLE INCCOM858912108159,3213,184SHDFND4 0 0 3,184
STERICYCLE INCCOM8589121082,425,19248,467SHDFND48,467 0 0
STERIS PLCSHS USDG8473T10010,467,14556,079SHDFND256,079 0 0
STERIS PLCSHS USDG8473T1001,196,2406,409SHDFND4 0 0 6,409
STERIS PLCSHS USDG8473T1001,187,4676,362SHDFND52,069 0 4,293
STERIS PLCSHS USDG8473T10018,852101SHDFND8101 0 0
STERIS PLCSHS USDG8473T1004,088,94221,907SHDFND21,853 0 54
STERLING INFRASTRUCTURE INCCOM859241101358,54410,898SHDFND4 0 0 10,898
STIFEL FINL CORPCOM860630102680,56611,188SHDFND211,188 0 0
STIFEL FINL CORPCOM86063010291,5491,505SHDFND4 0 0 1,505
STIFEL FINL CORPCOM86063010277,3761,272SHDFND51,023 0 249
STIFEL FINL CORPCOM8606301021,638,82126,941SHDFND26,941 0 0
STITCH FIX INCCOM CL A86089710764,19420,608SHDFND4 0 0 20,608
STITCH FIX INCCOM CL A86089710724980SHDFND80 0 0
STMICROELECTRONICS N VNY REGISTRY86101210260,7881,708SHDFND21,708 0 0
STMICROELECTRONICS N VNY REGISTRY86101210294,4912,655SHDFND4 0 0 2,655
STMICROELECTRONICS N VNY REGISTRY86101210227,333768SHDFND5673 0 95
STMICROELECTRONICS N VNY REGISTRY8610121021,67347SHDFND847 0 0
STMICROELECTRONICS N VNY REGISTRY8610121022,915,56881,921SHDFND81,921 0 0
STOKE THERAPEUTICS INCCOM86150R1071,741188SHDFND2188 0 0
STOKE THERAPEUTICS INCCOM86150R1073,960,502427,700SHDFND427,700 0 0
STONEBRIDGE ACQUISITION CORPCLASS A ORD SHSG85094103471,01445,774SHDFND645,774 0 0
STONEBRIDGE ACQUISITION CORPCLASS A ORD SHSG85094103378,68236,801SHDFND36,801 0 0
STONECO LTDCOM CL AG8515810612,4321,310SHDFND21,310 0 0
STONECO LTDCOM CL AG85158106147,50315,543SHDFND4 0 0 15,543
STONECO LTDCOM CL AG8515810682,4218,685SHDFND8,685 0 0
STONECO LTDCOM CL AG8515810666,4307,000SHPutDFND7,000 0 0
STONEX GROUP INCCOM861896108148,0851,521SHDFND21,521 0 0
STONEX GROUP INCCOM86189610866,789686SHDFND4 0 0 686
STONEX GROUP INCCOM86189610819,569201SHDFND590 0 111
STORE CAP CORPCOM8621211006,608,797206,042SHDFND1206,042 0 0
STORE CAP CORPCOM862121100907,97928,308SHDFND228,308 0 0
STORE CAP CORPCOM862121100215,1596,708SHDFND4 0 0 6,708
STORE CAP CORPCOM862121100334,57410,431SHDFND59,968 0 463
STORE CAP CORPCOM862121100503,57815,700SHDFND615,700 0 0
STORE CAP CORPCOM86212110063,2521,972SHDFND71,972 0 0
STORE CAP CORPCOM862121100112,0383,493SHDFND3,493 0 0
STRATEGIC ED INCCOM86272C103160,6681,965SHDFND21,965 0 0
STRATEGIC ED INCCOM86272C10325,756315SHDFND4 0 0 315
STRATEGIC ED INCCOM86272C10361,814756SHDFND5588 0 168
STRATEGIC ED INCCOM86272C1035727SHDFND67 0 0
STRATEGY SHSNS 7HANDL IDX86280R50615,090750SHDFND750 0 0
STRATEGY SHSDAY HAGAN NED86280R803915,04030,021SHDFND30,021 0 0
STRIDE INCCOM86333M108129,4023,640SHDFND23,640 0 0
STRIDE INCCOM86333M10830,857868SHDFND4 0 0 868
STRIDE INCCOM86333M10822,539634SHDFND5312 0 322
STRIDE INCCOM86333M1082,715,73676,392SHDFND75,807 0 585
STRYKER CORPORATIONCOM86366710127,093,185110,607SHDFND2110,607 0 0
STRYKER CORPORATIONCOM8636671012,511,71610,254SHDFND4 0 0 10,254
STRYKER CORPORATIONCOM8636671017,239,98729,557SHDFND525,366 0 4,191
STRYKER CORPORATIONCOM8636671013,115,51912,719SHDFND712,719 0 0
STRYKER CORPORATIONCOM863667101131,548537SHDFND8537 0 0
STRYKER CORPORATIONCOM86366710162,781,128256,302SHDFND254,897 0 1,405
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209401,74650,093SHDFND4 0 0 50,093
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20939,5474,931SHDFND54,210 0 721
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2092,847,212355,014SHDFND355,014 0 0
SUMMIT HEALTHCRE ACQUISTN COCLASS A ORD SHSG8566R102506,51050,249SHDFND50,249 0 0
SUMMIT HOTEL PPTYS INCCOM86608210072,2239,503SHDFND29,503 0 0
SUMMIT HOTEL PPTYS INCCOM866082100138,51018,225SHDFND318,225 0 0
SUMMIT HOTEL PPTYS INCCOM866082100100,96613,285SHDFND4 0 0 13,285
SUMMIT HOTEL PPTYS INCCOM8660821001,570,350206,625SHDFND6206,625 0 0
SUMMIT HOTEL PPTYS INCCOM8660821006,241,340821,229SHDFND821,229 0 0
SUMMIT MATLS INCCL A86614U100355,26311,946SHDFND4 0 0 11,946
SUMMIT MATLS INCCL A86614U10068,5362,305SHDFND52,305 0 0
SUN CMNTYS INCCOM8666741042,480,09517,123SHDFND217,123 0 0
SUN CMNTYS INCCOM866674104302,7162,090SHDFND4 0 0 2,090
SUN CMNTYS INCCOM866674104287,9421,988SHDFND5481 0 1,507
SUN CMNTYS INCCOM8666741042,906,07020,064SHDFND19,879 0 185
SUN LIFE FINANCIAL INC.COM866796105180,774,2722,850,038SHDFND22,850,038 0 0
SUN LIFE FINANCIAL INC.COM866796105240,9023,798SHDFND4 0 0 3,798
SUN LIFE FINANCIAL INC.COM8667961055,26583SHDFND5 0 0 83
SUN LIFE FINANCIAL INC.COM86679610551,065,006805,077SHDFND6805,077 0 0
SUN LIFE FINANCIAL INC.COM86679610511,696,257184,400SHCallDFND6184,400 0 0
SUN LIFE FINANCIAL INC.COM8667961058,844,121139,434SHDFND7139,434 0 0
SUN LIFE FINANCIAL INC.COM866796105525,146,7838,279,321SHDFND8,235,678 0 43,643
SUN LIFE FINANCIAL INC.COM86679610528,542,926450,000SHPutDFND450,000 0 0
SUNCOKE ENERGY INCCOM86722A10364,1217,430SHDFND27,430 0 0
SUNCOKE ENERGY INCCOM86722A103887,526102,842SHDFND4 0 0 102,842
SUNCOKE ENERGY INCCOM86722A10348356SHDFND656 0 0
SUNCOR ENERGY INC NEWCOM867224107321SHDFND11 0 0
SUNCOR ENERGY INC NEWCOM867224107276,443,3278,710,506SHDFND28,710,506 0 0
SUNCOR ENERGY INC NEWCOM867224107100,6373,171SHDFND4 0 0 3,171
SUNCOR ENERGY INC NEWCOM867224107674,81921,263SHDFND519,276 0 1,987
SUNCOR ENERGY INC NEWCOM86722410765,189,0082,054,053SHDFND62,054,053 0 0
SUNCOR ENERGY INC NEWCOM86722410745,700,9491,440,000SHCallDFND61,440,000 0 0
SUNCOR ENERGY INC NEWCOM86722410719,200,746605,000SHPutDFND6605,000 0 0
SUNCOR ENERGY INC NEWCOM86722410728,083,106884,876SHDFND7884,876 0 0
SUNCOR ENERGY INC NEWCOM86722410715,868500SHDFND8500 0 0
SUNCOR ENERGY INC NEWCOM867224107897,654,35028,284,364SHDFND28,215,370 0 68,994
SUNCOR ENERGY INC NEWCOM86722410732,054,1381,010,000SHPutDFND1,010,000 0 0
SUNCOR ENERGY INC NEWCOM8672241079,555,942301,100SHCallDFND301,100 0 0
SUNLIGHT FINANCIAL HOLDINGSCOM86738J10661,10047,000SHDFND147,000 0 0
SUNLIGHT FINANCIAL HOLDINGSCOM86738J1063,7022,848SHDFND4 0 0 2,848
SUNLIGHT FINANCIAL HOLDINGSCOM86738J10618,72014,400SHDFND14,400 0 0
SUNLIGHT FINANCIAL HOLDINGSCOM86738J10626,00020,000SHPutDFND20,000 0 0
SUNNOVA ENERGY INTL INC.COM86745K104469,46221,071SHDFND221,071 0 0
SUNNOVA ENERGY INTL INC.COM86745K104140,2536,295SHDFND4 0 0 6,295
SUNNOVA ENERGY INTL INC.COM86745K10417,757797SHDFND772 0 25
SUNNOVA ENERGY INTL INC.NOTE 0.250%12/086745KAF15,390,0007,000,000PRNDFND7,000,000 0 0
SUNPOWER CORPCOM867652406547,03627,081SHDFND227,081 0 0
SUNPOWER CORPCOM867652406120,6755,974SHDFND4 0 0 5,974
SUNPOWER CORPCOM86765240629,0881,440SHDFND1,440 0 0
SUNRUN INCCOM86771W1051,635,12968,017SHDFND268,017 0 0
SUNRUN INCCOM86771W105483,51720,113SHDFND4 0 0 20,113
SUNRUN INCCOM86771W10522,405932SHDFND5389 0 543
SUNRUN INCCOM86771W10584135SHDFND835 0 0
SUNRUN INCCOM86771W105184,3157,667SHDFND7,667 0 0
SUNRUN INCCOM86771W10521,636900SHPutDFND900 0 0
SUNSHINE BIOPHARMA INCCOM NEW86778140321,60030,000SHDFND30,000 0 0
SUNSTONE HOTEL INVS INC NEWCOM867892101181,77818,740SHDFND218,740 0 0
SUNSTONE HOTEL INVS INC NEWCOM86789210122,5822,328SHDFND4 0 0 2,328
SUNSTONE HOTEL INVS INC NEWCOM86789210116,2481,675SHDFND51,675 0 0
SUNSTONE HOTEL INVS INC NEWCOM867892101101SHDFND1 0 0
SUPER MICRO COMPUTER INCCOM86800U104466,5395,150SHDFND25,150 0 0
SUPER MICRO COMPUTER INCCOM86800U1046347SHDFND4 0 0 7
SUPER MICRO COMPUTER INCCOM86800U10430,891341SHDFND341 0 0
SUPERNUS PHARMACEUTICALS INCCOM86845910890,5322,420SHDFND12,420 0 0
SUPERNUS PHARMACEUTICALS INCCOM868459108175,2284,684SHDFND24,684 0 0
SUPERNUS PHARMACEUTICALS INCCOM86845910844,8171,198SHDFND4 0 0 1,198
SUPERNUS PHARMACEUTICALS INCCOM86845910884,6592,263SHDFND51,909 0 354
SUPERNUS PHARMACEUTICALS INCCOM8684591081,87150SHDFND750 0 0
SURGERY PARTNERS INCCOM86881A1006,883247SHDFND4 0 0 247
SURGERY PARTNERS INCCOM86881A100281SHDFND61 0 0
SURGERY PARTNERS INCCOM86881A1006,342,074227,600SHDFND227,600 0 0
SURMODICS INCCOM86887310050,2071,390SHDFND21,390 0 0
SURMODICS INCCOM868873100152,1744,213SHDFND4 0 0 4,213
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L10374,4447,400SHDFND67,400 0 0
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L1038,225,468817,641SHDFND817,641 0 0
SVB FINANCIAL GROUPCOM78486Q10110,844,75446,554SHDFND246,554 0 0
SVB FINANCIAL GROUPCOM78486Q1011,084,6154,656SHDFND4 0 0 4,656
SVB FINANCIAL GROUPCOM78486Q1014,459,12919,142SHDFND19,142 0 0
SVF INVESTMENT CORPCL A SHSG8601L1024,786,175473,410SHDFND6473,410 0 0
SVF INVESTMENT CORPCL A SHSG8601L10228,392,1462,808,323SHDFND2,808,323 0 0
SWEETGREEN INCCOM CL A87043Q10831,4223,658SHDFND4 0 0 3,658
SWEETGREEN INCCOM CL A87043Q1083,126,631363,985SHDFND363,985 0 0
SWEETGREEN INCCOM CL A87043Q1087,301,500850,000SHCallDFND850,000 0 0
SWEETGREEN INCCOM CL A87043Q1084,295,000500,000SHPutDFND500,000 0 0
SYLVAMO CORPCOMMON STOCK871332102165,2412,935SHDFND22,935 0 0
SYLVAMO CORPCOMMON STOCK87133210282,1421,459SHDFND4 0 0 1,459
SYLVAMO CORPCOMMON STOCK87133210255,456985SHDFND656 0 329
SYNAPTICS INCCOM87157D109432,4584,535SHDFND24,535 0 0
SYNAPTICS INCCOM87157D109242,0242,538SHDFND4 0 0 2,538
SYNAPTICS INCCOM87157D10914,304150SHDFND532 0 118
SYNAPTICS INCCOM87157D1099,536100SHDFND100 0 0
SYNCHRONY FINANCIALCOM87165B1035,431,110165,230SHDFND2165,230 0 0
SYNCHRONY FINANCIALCOM87165B103487,39614,828SHDFND4 0 0 14,828
SYNCHRONY FINANCIALCOM87165B103332,44710,114SHDFND53,149 0 6,965
SYNCHRONY FINANCIALCOM87165B1032,755,82183,840SHDFND783,840 0 0
SYNCHRONY FINANCIALCOM87165B1035,325162SHDFND8162 0 0
SYNCHRONY FINANCIALCOM87165B1033,730,745113,500SHDFND110,770 0 2,730
SYNEOS HEALTH INCCL A87166B102402,60010,976SHDFND210,976 0 0
SYNEOS HEALTH INCCL A87166B10282,7872,257SHDFND4 0 0 2,257
SYNEOS HEALTH INCCL A87166B102703,04619,167SHDFND19,167 0 0
SYNOPSYS INCCOM87160710720,494,73159,362SHDFND259,362 0 0
SYNOPSYS INCCOM87160710726,664,34877,232SHDFND377,232 0 0
SYNOPSYS INCCOM8716071071,277,4253,700SHDFND4 0 0 3,700
SYNOPSYS INCCOM87160710723,82269SHDFND5 0 0 69
SYNOPSYS INCCOM87160710724,236,55070,200SHDFND670,200 0 0
SYNOPSYS INCCOM8716071071,146,5753,321SHDFND73,321 0 0
SYNOPSYS INCCOM87160710715,221,72744,089SHDFND44,089 0 0
SYNOVUS FINL CORPCOM NEW87161C501575,34115,322SHDFND215,322 0 0
SYNOVUS FINL CORPCOM NEW87161C501208,2155,545SHDFND4 0 0 5,545
SYNOVUS FINL CORPCOM NEW87161C501103,9012,767SHDFND52,605 0 162
SYNOVUS FINL CORPCOM NEW87161C501101,3852,700SHDFND62,700 0 0
SYNOVUS FINL CORPCOM NEW87161C5012,25360SHDFND60 0 0
SYSCO CORPCOM87182910711,375,846145,527SHDFND2145,527 0 0
SYSCO CORPCOM8718291071,055,39313,501SHDFND4 0 0 13,501
SYSCO CORPCOM8718291076,075,99877,728SHDFND567,6452,3007,783
SYSCO CORPCOM8718291071,081,63813,837SHDFND613,837 0 0
SYSCO CORPCOM871829107430,0135,501SHDFND75,501 0 0
SYSCO CORPCOM871829107225,2532,882SHDFND82,882 0 0
SYSCO CORPCOM87182910727,510,040351,926SHDFND342,743 0 9,183
T-MOBILE US INCCOM87259010442,700,337302,689SHDFND2302,689 0 0
T-MOBILE US INCCOM8725901043,098,60321,965SHDFND4 0 0 21,965
T-MOBILE US INCCOM87259010443,926,236311,379SHDFND6311,379 0 0
T-MOBILE US INCCOM872590104153,9071,091SHDFND81,091 0 0
T-MOBILE US INCCOM87259010429,689,451210,459SHDFND210,459 0 0
T-MOBILE US INCCOM8725901045,205,48336,900SHPutDFND36,900 0 0
TABULA RASA HEALTHCARE INCCOM8733791011,103,803220,320SHDFND220,320 0 0
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F101115,65511,451SHDFND11,451 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,056,33314,141SHDFND214,141 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,451,45772,978SHDFND372,978 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,031,00913,802SHDFND4 0 0 13,802
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100692,3209,268SHDFND53,246 0 6,022
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910021,468,780287,400SHDFND6287,400 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,059,35667,729SHDFND767,729 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910092,1051,233SHDFND81,233 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100146,923,2761,966,844SHDFND1,961,647 0 5,197
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095,745,03755,140SHDFND255,140 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109194,3141,865SHDFND4 0 0 1,865
TAKE-TWO INTERACTIVE SOFTWARCOM87405410917,191165SHDFND5165 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410915,211,740146,000SHDFND6146,000 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093,981,72538,216SHDFND38,216 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205339,08021,722SHDFND4 0 0 21,722
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205123,4597,909SHDFND53,1124,621176
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602051,09370SHDFND870 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205467,05129,920SHDFND27,305 0 2,615
TALON 1 ACQUISITION CORPCLASS A ORDG866561081,187,597114,412SHDFND6114,412 0 0
TALOS ENERGY INCCOM87484T108109,4925,781SHDFND25,781 0 0
TALOS ENERGY INCCOM87484T1083,229,270170,500SHDFND3170,500 0 0
TALOS ENERGY INCCOM87484T10819,6791,039SHDFND4 0 0 1,039
TALOS ENERGY INCCOM87484T10819,8491,048SHDFND5365 0 683
TANDEM DIABETES CARE INCCOM NEW875372203304,8526,779SHDFND26,779 0 0
TANDEM DIABETES CARE INCCOM NEW875372203344,6057,663SHDFND4 0 0 7,663
TANDEM DIABETES CARE INCCOM NEW8753722036,341141SHDFND6141 0 0
TANDEM DIABETES CARE INCCOM NEW8753722031,61936SHDFND36 0 0
TANGER FACTORY OUTLET CTRS ICOM875465106166,8869,256SHDFND29,256 0 0
TANGER FACTORY OUTLET CTRS ICOM87546510610,259569SHDFND4 0 0 569
TANGER FACTORY OUTLET CTRS ICOM87546510674,0854,109SHDFND53,763 0 346
TANGER FACTORY OUTLET CTRS ICOM87546510618,9201,049SHDFND900 0 149
TAPESTRY INCCOM8760301078,936,888234,564SHDFND2234,564 0 0
TAPESTRY INCCOM876030107323,3558,487SHDFND4 0 0 8,487
TAPESTRY INCCOM87603010715,340,203402,630SHDFND5389,2188,0005,412
TAPESTRY INCCOM876030107777,12620,397SHDFND720,397 0 0
TAPESTRY INCCOM87603010711,534,546302,744SHDFND298,839 0 3,905
TARGA RES CORPCOM87612G10113,883,401188,071SHDFND2188,071 0 0
TARGA RES CORPCOM87612G101663,5688,989SHDFND4 0 0 8,989
TARGA RES CORPCOM87612G10114,985203SHDFND5203 0 0
TARGA RES CORPCOM87612G1011,697,86023,000SHDFND623,000 0 0
TARGA RES CORPCOM87612G1013,102,50742,028SHDFND42,028 0 0
TARGET CORPCOM87612E10651,033,970342,372SHDFND2342,372 0 0
TARGET CORPCOM87612E106745,3005,000SHDFND35,000 0 0
TARGET CORPCOM87612E1062,049,31513,748SHDFND4 0 0 13,748
TARGET CORPCOM87612E10641,762,438280,172SHDFND5263,6566,45010,066
TARGET CORPCOM87612E106112,242753SHDFND6753 0 0
TARGET CORPCOM87612E10648,445325SHDFND7325 0 0
TARGET CORPCOM87612E106389,1882,611SHDFND82,611 0 0
TARGET CORPCOM87612E10643,733,885293,398SHDFND292,265 0 1,133
TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHSG8675N109598,60058,400SHDFND658,400 0 0
TASEKO MINES LTDCOM8765111062,0811,348SHDFND4 0 0 1,348
TASEKO MINES LTDCOM87651110695,70562,000SHDFND762,000 0 0
TASEKO MINES LTDCOM87651110645,71529,615SHDFND29,615 0 0
TATA MTRS LTDSPONSORED ADR8765685022,18894SHDFND294 0 0
TATA MTRS LTDSPONSORED ADR87656850241,6251,788SHDFND4 0 0 1,788
TATA MTRS LTDSPONSORED ADR8765685021,63070SHDFND570 0 0
TATA MTRS LTDSPONSORED ADR8765685021637SHDFND67 0 0
TATA MTRS LTDSPONSORED ADR876568502613,33526,346SHDFND26,346 0 0
TATTOOED CHEF INCCOM CL A87663X1026854SHDFND854 0 0
TATTOOED CHEF INCCOM CL A87663X10246,15436,485SHDFND36,485 0 0
TATTOOED CHEF INCCOM CL A87663X10245,92036,300SHPutDFND36,300 0 0
TAYLOR MORRISON HOME CORPCOM87724P1062,50082SHDFND182 0 0
TAYLOR MORRISON HOME CORPCOM87724P106350,54411,497SHDFND211,497 0 0
TAYLOR MORRISON HOME CORPCOM87724P10611,382,344373,314SHDFND4 0 0 373,314
TAYLOR MORRISON HOME CORPCOM87724P106291,6379,565SHDFND9,565 0 0
TAYSHA GENE THERAPIES INCCOM SHS877619106452199SHDFND2199 0 0
TAYSHA GENE THERAPIES INCCOM SHS877619106458,540202,000SHDFND202,000 0 0
TC ENERGY CORPCOM87807B107517,795,60012,987,576SHDFND212,987,576 0 0
TC ENERGY CORPCOM87807B107123,1143,088SHDFND4 0 0 3,088
TC ENERGY CORPCOM87807B1071,313,94732,957SHDFND532,828 0 129
TC ENERGY CORPCOM87807B10752,614,6621,319,704SHDFND61,319,704 0 0
TC ENERGY CORPCOM87807B10715,337,425384,700SHCallDFND6384,700 0 0
TC ENERGY CORPCOM87807B10795,563,6772,396,970SHDFND72,396,970 0 0
TC ENERGY CORPCOM87807B10721,330535SHDFND8535 0 0
TC ENERGY CORPCOM87807B107752,883,52918,884,154SHDFND18,793,147 0 91,007
TC ENERGY CORPCOM87807B1071,435,26736,000SHPutDFND36,000 0 0
TC ENERGY CORPCOM87807B1071,204,03030,200SHCallDFND30,200 0 0
TCV ACQUISITION CORPCL A SHSG8704C12416,604,4001,644,000SHDFND1,644,000 0 0
TD SYNNEX CORPORATIONCOM87162W100438,0064,454SHDFND24,454 0 0
TD SYNNEX CORPORATIONCOM87162W100134,2341,365SHDFND4 0 0 1,365
TD SYNNEX CORPORATIONCOM87162W10041,008417SHDFND5417 0 0
TD SYNNEX CORPORATIONCOM87162W1001,08211SHDFND811 0 0
TD SYNNEX CORPORATIONCOM87162W100981SHDFND1 0 0
TE CONNECTIVITY LTDSHSH8498910411,194,61497,408SHDFND297,408 0 0
TE CONNECTIVITY LTDSHSH84989104638,9425,560SHDFND4 0 0 5,560
TE CONNECTIVITY LTDSHSH849891043,176,75727,642SHDFND524,044 0 3,598
TE CONNECTIVITY LTDSHSH8498910450,796,850442,000SHDFND6442,000 0 0
TE CONNECTIVITY LTDSHSH849891045,883,12651,191SHDFND751,191 0 0
TE CONNECTIVITY LTDSHSH8498910422,482196SHDFND8196 0 0
TE CONNECTIVITY LTDSHSH8498910410,516,67291,509SHDFND91,259 0 250
TECK RESOURCES LTDCL B878742204107,346,4562,823,266SHDFND22,823,266 0 0
TECK RESOURCES LTDCL B87874220441,3681,088SHDFND4 0 0 1,088
TECK RESOURCES LTDCL B87874220432,243848SHDFND5690 0 158
TECK RESOURCES LTDCL B87874220463,361,4831,666,439SHDFND61,666,439 0 0
TECK RESOURCES LTDCL B8787422041,703,00944,790SHDFND744,790 0 0
TECK RESOURCES LTDCL B87874220451,115,5441,344,365SHDFND1,326,499 0 17,866
TEGNA INCCOM87901J105498,79623,517SHDFND223,517 0 0
TEGNA INCCOM87901J105289,22013,636SHDFND4 0 0 13,636
TEGNA INCCOM87901J105169,8718,009SHDFND57,968 0 41
TEKLA HEALTHCARE INVSSH BEN INT87911J103212,01610,154SHDFND10,154 0 0
TELADOC HEALTH INCCOM87918A10558,4892,471SHDFND22,471 0 0
TELADOC HEALTH INCCOM87918A1052,159,50991,234SHDFND391,234 0 0
TELADOC HEALTH INCCOM87918A105243,18610,274SHDFND4 0 0 10,274
TELADOC HEALTH INCCOM87918A1057,338310SHDFND7310 0 0
TELADOC HEALTH INCCOM87918A10549,5892,095SHDFND82,095 0 0
TELADOC HEALTH INCCOM87918A105105,6634,464SHDFND3,849 0 615
TELADOC HEALTH INCCOM87918A105719,56830,400SHCallDFND30,400 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601055,127,11812,797SHDFND212,797 0 0
TELEDYNE TECHNOLOGIES INCCOM879360105224,364560SHDFND4 0 0 560
TELEDYNE TECHNOLOGIES INCCOM8793601054,725,66711,795SHDFND11,795 0 0
TELEFLEX INCORPORATEDCOM8793691068,634,59134,301SHDFND234,301 0 0
TELEFLEX INCORPORATEDCOM879369106249,213990SHDFND4 0 0 990
TELEFLEX INCORPORATEDCOM879369106796,2223,163SHDFND5946 0 2,217
TELEFLEX INCORPORATEDCOM879369106855,8823,400SHDFND63,400 0 0
TELEFLEX INCORPORATEDCOM8793691062,604,39910,346SHDFND10,304 0 42
TELEFONICA BRASIL SANEW ADR87936R205450,60860,081SHDFND60,081 0 0
TELEFONICA S ASPONSORED ADR879382208110,28230,549SHDFND4 0 0 30,549
TELEFONICA S ASPONSORED ADR8793822083,6751,018SHDFND5902 0 116
TELEFONICA S ASPONSORED ADR879382208874242SHDFND8242 0 0
TELEFONICA S ASPONSORED ADR8793822087,172,9871,986,977SHDFND1,986,977 0 0
TELEPHONE & DATA SYS INCCOM NEW87943382994,7938,729SHDFND28,729 0 0
TELEPHONE & DATA SYS INCCOM NEW87943382928,9732,668SHDFND4 0 0 2,668
TELEPHONE & DATA SYS INCCOM NEW87943382910,273946SHDFND5346 0 600
TELEPHONE & DATA SYS INCCOM NEW87943382954,2985,000SHDFND75,000 0 0
TELESAT CORPCL A & CL B SHS879512309453,03461,400SHDFND61,400 0 0
TELUS CORPORATIONCOM87971M10330,419,7091,572,314SHDFND11,572,314 0 0
TELUS CORPORATIONCOM87971M103389,319,92020,122,913SHDFND220,122,913 0 0
TELUS CORPORATIONCOM87971M10351,9282,684SHDFND4 0 0 2,684
TELUS CORPORATIONCOM87971M1033,424177SHDFND5 0 0 177
TELUS CORPORATIONCOM87971M10337,034,5391,914,217SHDFND61,914,217 0 0
TELUS CORPORATIONCOM87971M1037,510,542388,200SHCallDFND6388,200 0 0
TELUS CORPORATIONCOM87971M10352,691,7762,723,498SHDFND72,723,498 0 0
TELUS CORPORATIONCOM87971M103512,784,47226,504,468SHDFND26,364,643 0 139,825
TELUS INTL CDA INCSUB VTG SHS87975H1008,793,938443,447SHDFND2443,447 0 0
TELUS INTL CDA INCSUB VTG SHS87975H100199,36010,053SHDFND610,053 0 0
TELUS INTL CDA INCSUB VTG SHS87975H100590,28629,766SHDFND729,766 0 0
TELUS INTL CDA INCSUB VTG SHS87975H10010,243,812516,559SHDFND516,559 0 0
TEMPUR SEALY INTL INCCOM88023U101623,27118,150SHDFND218,150 0 0
TEMPUR SEALY INTL INCCOM88023U101388,93511,326SHDFND4 0 0 11,326
TEMPUR SEALY INTL INCCOM88023U10166,9291,949SHDFND51,949 0 0
TEMPUR SEALY INTL INCCOM88023U1011,830,32253,300SHDFND653,300 0 0
TEMPUR SEALY INTL INCCOM88023U1018,473,876246,764SHDFND246,764 0 0
TENABLE HLDGS INCCOM88025T102381SHDFND11 0 0
TENABLE HLDGS INCCOM88025T10276520SHDFND220 0 0
TENABLE HLDGS INCCOM88025T102101,1212,643SHDFND4 0 0 2,643
TENABLE HLDGS INCCOM88025T102493,55412,900SHDFND612,900 0 0
TENARIS S ASPONSORED ADS88031M109567,53416,082SHDFND316,082 0 0
TENARIS S ASPONSORED ADS88031M109196,0365,555SHDFND4 0 0 5,555
TENARIS S ASPONSORED ADS88031M10912,916366SHDFND5182 0 184
TENET HEALTHCARE CORPCOM NEW88033G407554,84011,372SHDFND211,372 0 0
TENET HEALTHCARE CORPCOM NEW88033G407202,5764,152SHDFND4 0 0 4,152
TENET HEALTHCARE CORPCOM NEW88033G407634,41613,003SHDFND13,003 0 0
TENET HEALTHCARE CORPCOM NEW88033G4073,659,25075,000SHPutDFND75,000 0 0
TENET HEALTHCARE CORPCOM NEW88033G4072,927,40060,000SHCallDFND60,000 0 0
TENNANT COCOM880345103102,6251,642SHDFND21,642 0 0
TENNANT COCOM880345103104,4381,671SHDFND4 0 0 1,671
TENNANT COCOM88034510340,625650SHDFND5290 0 360
TENNANT COCOM8803451035008SHDFND68 0 0
TERADATA CORP DELCOM88076W103368,38510,854SHDFND210,854 0 0
TERADATA CORP DELCOM88076W10383,3912,457SHDFND4 0 0 2,457
TERADATA CORP DELCOM88076W10314,153417SHDFND5183 0 234
TERADYNE INCCOM8807701024,520,83051,708SHDFND251,708 0 0
TERADYNE INCCOM8807701023,095,02235,400SHDFND335,400 0 0
TERADYNE INCCOM880770102206,5102,362SHDFND4 0 0 2,362
TERADYNE INCCOM880770102554,4816,342SHDFND5367 0 5,975
TERADYNE INCCOM88077010225,503,331291,700SHDFND6291,700 0 0
TERADYNE INCCOM880770102125,8121,439SHDFND71,439 0 0
TERADYNE INCCOM8807701028,743100SHDFND8100 0 0
TERADYNE INCCOM8807701026,401,27573,216SHDFND73,216 0 0
TEREX CORP NEWCOM880779103308,9257,156SHDFND27,156 0 0
TEREX CORP NEWCOM880779103221,8515,139SHDFND4 0 0 5,139
TEREX CORP NEWCOM88077910312,821297SHDFND5134 0 163
TERNS PHARMACEUTICALS INCCOM8808811071,983,702194,100SHDFND6194,100 0 0
TERRENO RLTY CORPCOM88146M101589,03910,262SHDFND210,262 0 0
TERRENO RLTY CORPCOM88146M101392,9036,845SHDFND4 0 0 6,845
TERRENO RLTY CORPCOM88146M10158,0311,011SHDFND51,011 0 0
TERRENO RLTY CORPCOM88146M1011,843,91832,124SHDFND632,124 0 0
TESLA INCCOM88160R1011,314,842,9321,208,862SHDFND21,208,862 0 0
TESLA INCCOM88160R101163,962,989150,747SHDFND3150,747 0 0
TESLA INCCOM88160R10165,810,56160,506SHDFND4 0 0 60,506
TESLA INCCOM88160R101111,402,424102,423SHDFND573,393 0 29,030
TESLA INCCOM88160R101266,805,451245,300SHDFND6245,300 0 0
TESLA INCCOM88160R10116,471,67415,144SHDFND715,144 0 0
TESLA INCCOM88160R1012,153,8791,980SHDFND81,980 0 0
TESLA INCCOM88160R1012,205,287,9062,027,534SHDFND2,025,263 0 2,271
TESLA INCCOM88160R101841,639,046773,800SHPutDFND773,800 0 0
TESLA INCCOM88160R101627,694,357577,100SHCallDFND577,100 0 0
TETRA TECH INC NEWCOM88162G103128,561860SHDFND1860 0 0
TETRA TECH INC NEWCOM88162G103840,1345,620SHDFND25,620 0 0
TETRA TECH INC NEWCOM88162G103158,3101,059SHDFND4 0 0 1,059
TETRA TECH INC NEWCOM88162G103234,6991,570SHDFND51,570 0 0
TETRA TECH INC NEWCOM88162G10322,424150SHDFND150 0 0
TEUCRIUM COMMODITY TRCORN FD SHS88166A10218,549686SHDFND686 0 0
TEUCRIUM COMMODITY TRSUGAR FD88166A409366,43538,250SHDFND638,250 0 0
TEUCRIUM COMMODITY TRSUGAR FD88166A40914,0921,471SHDFND1,471 0 0
TEUCRIUM COMMODITY TRWHEAT FD88166A5083,990500SHDFND8500 0 0
TEUCRIUM COMMODITY TRWHEAT FD88166A5081,495,253187,375SHDFND187,375 0 0
TEUCRIUM COMMODITY TRWHEAT FD88166A5083,192400SHPutDFND400 0 0
TEUCRIUM COMMODITY TRSOYBEAN FD88166A60720,097700SHDFND8700 0 0
TEUCRIUM COMMODITY TRAGRICULTURE FD88166A706540,75117,194SHDFND617,194 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,642,585282,932SHDFND2282,932 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209117,04912,532SHDFND4 0 0 12,532
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242095,184555SHDFND5529 0 26
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,372,989147,001SHDFND6147,001 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420914,0101,500SHDFND71,500 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420916,6811,786SHDFND81,786 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209353,78137,878SHDFND31,228 0 6,650
TEXAS CAP BANCSHARES INCCOM88224Q107320,0075,265SHDFND25,265 0 0
TEXAS CAP BANCSHARES INCCOM88224Q1071,476,95424,300SHDFND324,300 0 0
TEXAS CAP BANCSHARES INCCOM88224Q10731,910525SHDFND4 0 0 525
TEXAS INSTRS INCCOM882508104240,832,2111,387,682SHDFND21,387,682 0 0
TEXAS INSTRS INCCOM8825081045,804,13933,444SHDFND4 0 0 33,444
TEXAS INSTRS INCCOM88250810447,782,827275,326SHDFND5255,6423,00016,684
TEXAS INSTRS INCCOM8825081045,967,51734,385SHDFND734,385 0 0
TEXAS INSTRS INCCOM882508104772,5634,452SHDFND84,452 0 0
TEXAS INSTRS INCCOM882508104182,693,1131,052,683SHDFND1,044,423 0 8,260
TEXAS PACIFIC LAND CORPORATICOM88262P1021,007,076394SHDFND2394 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P10289,46135SHDFND4 0 0 35
TEXAS PACIFIC LAND CORPORATICOM88262P1022,430,785951SHDFND5951 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P10223,0049SHDFND9 0 0
TEXAS ROADHOUSE INCCOM882681109699,8347,147SHDFND27,147 0 0
TEXAS ROADHOUSE INCCOM88268110931,334320SHDFND4 0 0 320
TEXAS ROADHOUSE INCCOM882681109136,9901,399SHDFND5511 0 888
TEXTRON INCCOM8832031014,481,03662,735SHDFND262,735 0 0
TEXTRON INCCOM883203101528,1397,394SHDFND4 0 0 7,394
TEXTRON INCCOM88320310129,071407SHDFND7407 0 0
TEXTRON INCCOM88320310167,857950SHDFND8950 0 0
TEXTRON INCCOM8832031014,274,90659,849SHDFND59,785 0 64
TFI INTL INCCOM87241L10983,160,591777,216SHDFND2777,216 0 0
TFI INTL INCCOM87241L109443,1864,142SHDFND4 0 0 4,142
TFI INTL INCCOM87241L1097,27668SHDFND568 0 0
TFI INTL INCCOM87241L1091,092,66410,212SHDFND610,212 0 0
TFI INTL INCCOM87241L1091,176,97811,000SHCallDFND611,000 0 0
TFI INTL INCCOM87241L10914,677,671137,177SHDFND7137,177 0 0
TFI INTL INCCOM87241L10915,867,275148,295SHDFND147,045 0 1,250
TG THERAPEUTICS INCCOM88322Q1081,829,280154,500SHDFND3154,500 0 0
TG THERAPEUTICS INCCOM88322Q1086,038510SHDFND4 0 0 510
TG THERAPEUTICS INCCOM88322Q10844,0573,721SHDFND53,721 0 0
TG THERAPEUTICS INCCOM88322Q108983,90483,100SHDFND83,100 0 0
TG THERAPEUTICS INCCOM88322Q108983,90483,100SHPutDFND83,100 0 0
TG VENTURE ACQUISITION CORPCLASS A COM87251T1093,552,500350,000SHDFND350,000 0 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L1081,701,860172,253SHDFND1172,253 0 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L1084,425,045447,879SHDFND447,879 0 0
THE GROWTH FOR GOOD ACQU CORCLASS A ORD SHSG415221065,131,384511,094SHDFND511,094 0 0
THE LION ELECTRIC COMPANYCOMMON STOCK5362211041,037461SHDFND6461 0 0
THE LION ELECTRIC COMPANYCOMMON STOCK536221104116,92851,968SHDFND751,968 0 0
THE LION ELECTRIC COMPANYCOMMON STOCK5362211041,010,072448,921SHDFND447,521 0 1,400
THE LION ELECTRIC COMPANY*W EXP 05/06/202536221112414709SHDFND6709 0 0
THE LION ELECTRIC COMPANY*W EXP 05/06/2025362211124,6688,000SHDFND8,000 0 0
THE NECESSITY RETAIL REIT INCOM CLASS A02607T10941,2476,829SHDFND4 0 0 6,829
THE NECESSITY RETAIL REIT INCOM CLASS A02607T10960,40010,000SHDFND10,000 0 0
THE ODP CORPCOM88337F105162,2133,541SHDFND23,541 0 0
THE ODP CORPCOM88337F10564,5921,410SHDFND4 0 0 1,410
THE REAL BROKERAGE INCCOM NEW75585H20619,95716,180SHDFND716,180 0 0
THE REAL BROKERAGE INCCOM NEW75585H2064,5883,720SHDFND3,720 0 0
THE REALREAL INCCOM88339P10137,74129,953SHDFND4 0 0 29,953
THE REALREAL INCCOM88339P10110180SHDFND880 0 0
THE TRADE DESK INCCOM CL A88339J105170,5133,801SHDFND23,801 0 0
THE TRADE DESK INCCOM CL A88339J10518,347,740409,000SHDFND3409,000 0 0
THE TRADE DESK INCCOM CL A88339J105258,8875,771SHDFND4 0 0 5,771
THE TRADE DESK INCCOM CL A88339J1057,851175SHDFND7175 0 0
THE TRADE DESK INCCOM CL A88339J10526,916600SHDFND8600 0 0
THE TRADE DESK INCCOM CL A88339J105138,3933,085SHDFND3,085 0 0
THERATECHNOLOGIES INCCOM88338H10058,70560,675SHDFND760,675 0 0
THERATECHNOLOGIES INCCOM88338H10014,17614,652SHDFND14,652 0 0
THERATECHNOLOGIES INCNOTE 5.750% 6/388338HAA86,3007,000PRNDFND67,000 0 0
THERATECHNOLOGIES INCNOTE 5.750% 6/388338HAA817,10019,000PRNDFND19,000 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102106,470,282186,731SHDFND2186,731 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561026,754,00411,845SHDFND4 0 0 11,845
THERMO FISHER SCIENTIFIC INCCOM88355610289,243,433156,518SHDFND5150,4431095,966
THERMO FISHER SCIENTIFIC INCCOM883556102205,265360SHDFND6360 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610213,803,48824,209SHDFND724,209 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,259,1665,716SHDFND85,716 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102183,837,653322,420SHDFND318,891 0 3,529
THOMSON REUTERS CORP.COM NEW884903709351,279,8083,005,278SHDFND23,005,278 0 0
THOMSON REUTERS CORP.COM NEW884903709155,3441,329SHDFND4 0 0 1,329
THOMSON REUTERS CORP.COM NEW88490370931,560270SHDFND5241 0 29
THOMSON REUTERS CORP.COM NEW88490370923,885,986204,350SHDFND6204,350 0 0
THOMSON REUTERS CORP.COM NEW88490370959,580,545509,725SHDFND7509,725 0 0
THOMSON REUTERS CORP.COM NEW88490370923,378200SHDFND8200 0 0
THOMSON REUTERS CORP.COM NEW884903709234,105,4602,002,825SHDFND1,987,508 0 15,317
THOR INDS INCCOM885160101491,8565,748SHDFND25,748 0 0
THOR INDS INCCOM88516010199,6031,164SHDFND4 0 0 1,164
THOR INDS INCCOM885160101999,03011,675SHDFND511,636 0 39
THOR INDS INCCOM88516010199,7751,166SHDFND1,166 0 0
THOR INDS INCCOM88516010112,835,500150,000SHPutDFND150,000 0 0
THOUGHTWORKS HOLDING INCCOM88546E105178,89317,470SHDFND4 0 0 17,470
THOUGHTWORKS HOLDING INCCOM88546E10533833SHDFND33 0 0
THRIVE ACQUISITION CORPORATICLASS A ORDG7158C1011,580,986152,900SHDFND6152,900 0 0
TIDAL ETF TRRPAR RISK PARI8863646032,519,251107,225SHDFND6107,225 0 0
TIDAL ETF TRSONICSHARES GBL8863646451,88865SHDFND65 0 0
TIDAL ETF TRSP FDS S&P 500886364801110,9834,300SHDFND4,300 0 0
TIDEWATER INC NEWCOM88642R10926,860724SHDFND4 0 0 724
TIDEWATER INC NEWCOM88642R1092,014,53054,300SHDFND654,300 0 0
TIDEWATER INC NEW*W EXP 07/31/20288642R1171715SHDFND4 0 0 15
TIDEWATER INC NEW*W EXP 07/31/20288642R1171514SHDFND14 0 0
TIDEWATER INC NEW*W EXP 07/31/20288642R1251116SHDFND4 0 0 16
TIDEWATER INC NEW*W EXP 07/31/20288642R1251015SHDFND15 0 0
TIDEWATER INC NEW*W EXP 11/14/20288642R1742611SHDFND4 0 0 11
TILRAY BRANDS INCCOM CL 288688T1004,036,1111,489,340SHDFND21,489,340 0 0
TILRAY BRANDS INCCOM CL 288688T1001,943717SHDFND4 0 0 717
TILRAY BRANDS INCCOM CL 288688T100254,32593,847SHDFND693,847 0 0
TILRAY BRANDS INCCOM CL 288688T10024,0738,883SHDFND78,883 0 0
TILRAY BRANDS INCCOM CL 288688T100325120SHDFND8120 0 0
TILRAY BRANDS INCCOM CL 288688T100574,669212,055SHDFND212,055 0 0
TILRAY BRANDS INCCOM CL 288688T100309,753114,300SHPutDFND114,300 0 0
TIMKEN COCOM887389104511,9607,045SHDFND27,045 0 0
TIMKEN COCOM887389104111,6211,536SHDFND4 0 0 1,536
TIMKEN COCOM887389104105,5171,452SHDFND51,452 0 0
TIMKENSTEEL CORPORATIONCOM8873991031,867100SHDFND1100 0 0
TIMKENSTEEL CORPORATIONCOM88739910365,2903,498SHDFND23,498 0 0
TIMKENSTEEL CORPORATIONCOM8873991031,317,74970,600SHDFND370,600 0 0
TIMKENSTEEL CORPORATIONCOM88739910366,9893,589SHDFND4 0 0 3,589
TIMKENSTEEL CORPORATIONCOM8873991031,867100SHDFND8100 0 0
TJX COS INC NEWCOM872540109801SHDFND11 0 0
TJX COS INC NEWCOM872540109122,907,5951,539,231SHDFND21,539,231 0 0
TJX COS INC NEWCOM8725401092,632,75532,971SHDFND4 0 0 32,971
TJX COS INC NEWCOM87254010941,402,864518,508SHDFND5501,407 0 17,101
TJX COS INC NEWCOM8725401092,890,57036,200SHDFND636,200 0 0
TJX COS INC NEWCOM8725401094,472,87856,016SHDFND756,016 0 0
TJX COS INC NEWCOM872540109487,9636,111SHDFND86,111 0 0
TJX COS INC NEWCOM87254010966,242,883829,592SHDFND820,507 0 9,085
TJX COS INC NEWCOM872540109598,8757,500SHCallDFND7,500 0 0
TKB CRITICAL TECHNOLOGIES 1CLASS A ORDG88935112354,66434,400SHDFND634,400 0 0
TKB CRITICAL TECHNOLOGIES 1CLASS A ORDG889351124,381,750425,000SHDFND425,000 0 0
TLGY ACQUISITION CORPORATIONCLASS A ORD SHSG8656T1093,029,265295,250SHDFND295,250 0 0
TMC THE METALS COMPANY INCCOM87261Y10629,73138,612SHDFND38,612 0 0
TOAST INCCL A88878710825,3271,247SHDFND21,247 0 0
TOAST INCCL A888787108456,87322,495SHDFND4 0 0 22,495
TOAST INCCL A8887871082,01199SHDFND99 0 0
TOLL BROTHERS INCCOM889478103569,28611,271SHDFND211,271 0 0
TOLL BROTHERS INCCOM88947810358,1361,151SHDFND4 0 0 1,151
TOLL BROTHERS INCCOM88947810349,549981SHDFND5981 0 0
TOLL BROTHERS INCCOM88947810320,204400SHDFND8400 0 0
TOLL BROTHERS INCCOM8894781031,607,16031,819SHDFND31,511 0 308
TOOTSIE ROLL INDS INCCOM89051610766,1451,529SHDFND21,529 0 0
TOOTSIE ROLL INDS INCCOM89051610766,7071,542SHDFND4 0 0 1,542
TOOTSIE ROLL INDS INCCOM890516107612,30214,154SHDFND514,154 0 0
TOPBUILD CORPCOM89055F103567,0023,413SHDFND23,413 0 0
TOPBUILD CORPCOM89055F10372,599437SHDFND4 0 0 437
TOPBUILD CORPCOM89055F103336,7462,027SHDFND2,027 0 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104299,56114,627SHDFND214,627 0 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310417,162838SHDFND4 0 0 838
TOPGOLF CALLAWAY BRANDS CORPCOM131193104273,12113,336SHDFND13,336 0 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931041,601,53678,200SHCallDFND78,200 0 0
TORM PLCSHS CL AG894791021,271,81041,475SHDFND41,475 0 0
TORO COCOM8910921081,298,08711,450SHDFND211,450 0 0
TORO COCOM8910921081,184,71710,450SHDFND4 0 0 10,450
TORO COCOM8910921082,610,11823,023SHDFND516,064 0 6,959
TORO COCOM891092108209,5081,848SHDFND81,848 0 0
TORO COCOM89109210811,904105SHDFND105 0 0
TORONTO DOMINION BK ONTCOM NEW8911605091,965,171,78930,271,851SHDFND230,271,851 0 0
TORONTO DOMINION BK ONTCOM NEW891160509208,1903,207SHDFND4 0 0 3,207
TORONTO DOMINION BK ONTCOM NEW891160509210,7873,247SHDFND52,990 0 257
TORONTO DOMINION BK ONTCOM NEW891160509946,386,45614,578,303SHDFND614,578,303 0 0
TORONTO DOMINION BK ONTCOM NEW89116050929,050,565447,500SHPutDFND6447,500 0 0
TORONTO DOMINION BK ONTCOM NEW89116050912,944,542199,400SHCallDFND6199,400 0 0
TORONTO DOMINION BK ONTCOM NEW891160509321,538,2754,953,032SHDFND74,953,032 0 0
TORONTO DOMINION BK ONTCOM NEW8911605092,546,995,63039,234,368SHDFND39,060,542 0 173,826
TORONTO DOMINION BK ONTCOM NEW891160509155,366,9662,393,300SHPutDFND2,393,300 0 0
TOTALENERGIES SESPONSORED ADS89151E109618,8899,966SHDFND4 0 0 9,966
TOTALENERGIES SESPONSORED ADS89151E109398,9306,424SHDFND56,036 0 388
TOTALENERGIES SESPONSORED ADS89151E1093,201,44151,553SHDFND751,553 0 0
TOTALENERGIES SESPONSORED ADS89151E10915,525250SHDFND8250 0 0
TOTALENERGIES SESPONSORED ADS89151E10926,455,904426,021SHDFND425,922 0 99
TOWER SEMICONDUCTOR LTDSHS NEWM87915274347,21028,341SHDFND228,341 0 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152742,769226SHDFND4 0 0 226
TOWER SEMICONDUCTOR LTDSHS NEWM8791527412,2511,000SHDFND1,000 0 0
TOWNEBANK PORTSMOUTH VACOM89214P109331,37510,662SHDFND4 0 0 10,662
TOWNSQUARE MEDIA INCCL A89223110177,38510,500SHDFND610,500 0 0
TOYOTA MOTOR CORPADS892331307442,5993,225SHDFND4 0 0 3,225
TOYOTA MOTOR CORPADS8923313074,388,11231,974SHDFND575331,000221
TOYOTA MOTOR CORPADS89233130738,427280SHDFND8280 0 0
TOYOTA MOTOR CORPADS8923313073,066,07922,341SHDFND22,213 0 128
TPG PACE BENEFICIAL II CORPCOMMON STOCKG8982610416,146,9651,635,964SHDFND61,635,964 0 0
TPG RE FIN TR INCCOM87266M1079,4651,262SHDFND4 0 0 1,262
TPG RE FIN TR INCCOM87266M1071,628,633217,151SHDFND6217,151 0 0
TPI COMPOSITES INCCOM87266J10479,8537,875SHDFND27,875 0 0
TPI COMPOSITES INCCOM87266J10426,8912,652SHDFND4 0 0 2,652
TPI COMPOSITES INCCOM87266J10432432SHDFND632 0 0
TPI COMPOSITES INCCOM87266J1042,789275SHDFND275 0 0
TRACTOR SUPPLY COCOM8923561069,848,28743,776SHDFND243,776 0 0
TRACTOR SUPPLY COCOM8923561061,557,0176,921SHDFND4 0 0 6,921
TRACTOR SUPPLY COCOM8923561061,046,5604,652SHDFND51,743 0 2,909
TRACTOR SUPPLY COCOM8923561065,305,91723,585SHDFND23,529 0 56
TRADEWEB MKTS INCCL A892672106708,50510,850SHDFND4 0 0 10,850
TRADEWEB MKTS INCCL A8926721061,051,06916,096SHDFND54,950 0 11,146
TRADEWEB MKTS INCCL A8926721064,029,01061,700SHDFND661,700 0 0
TRADEWEB MKTS INCCL A8926721062,264,34334,676SHDFND34,676 0 0
TRAEGER INCCOMMON STOCK89269P1033,3761,193SHDFND11,193 0 0
TRAEGER INCCOMMON STOCK89269P103282,44899,805SHDFND99,805 0 0
TRANE TECHNOLOGIES PLCSHSG8994E10315,472,32091,019SHDFND291,019 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,372,8398,076SHDFND4 0 0 8,076
TRANE TECHNOLOGIES PLCSHSG8994E1033,918,10023,049SHDFND518,880 0 4,169
TRANE TECHNOLOGIES PLCSHSG8994E10390,435532SHDFND8532 0 0
TRANE TECHNOLOGIES PLCSHSG8994E10347,697,214280,588SHDFND274,261 0 6,327
TRANSALTA CORPCOM89346D10758,085,3126,122,490SHDFND26,122,490 0 0
TRANSALTA CORPCOM89346D10746,5824,910SHDFND4 0 0 4,910
TRANSALTA CORPCOM89346D1076,942,878731,815SHDFND6731,815 0 0
TRANSALTA CORPCOM89346D1072,457,186259,000SHCallDFND6259,000 0 0
TRANSALTA CORPCOM89346D10739,399,0994,152,867SHDFND4,138,115 0 14,752
TRANSDIGM GROUP INCCOM89364110010,508,13016,685SHDFND216,685 0 0
TRANSDIGM GROUP INCCOM893641100945,3221,501SHDFND4 0 0 1,501
TRANSDIGM GROUP INCCOM89364110012,412,00019,708SHDFND19,708 0 0
TRANSOCEAN LTDREG SHSH8817H10018,1523,972SHDFND4 0 0 3,972
TRANSOCEAN LTDREG SHSH8817H10020,6244,513SHDFND54,513 0 0
TRANSOCEAN LTDREG SHSH8817H1002,514550SHDFND550 0 0
TRANSOCEAN LTDREG SHSH8817H1001,371,000300,000SHPutDFND300,000 0 0
TRANSUNIONCOM89400J10788,8981,564SHDFND4 0 0 1,564
TRANSUNIONCOM89400J10752,406922SHDFND5706 0 216
TRANSUNIONCOM89400J10718,065,685317,834SHDFND6317,834 0 0
TRANSUNIONCOM89400J1074,03671SHDFND71 0 0
TRAVEL PLUS LEISURE COCOM894164102514,5118,848SHDFND28,848 0 0
TRAVEL PLUS LEISURE COCOM894164102236,4384,066SHDFND4 0 0 4,066
TRAVEL PLUS LEISURE COCOM8941641022,252,84738,742SHDFND537,225 0 1,517
TRAVEL PLUS LEISURE COCOM8941641024,07170SHDFND770 0 0
TRAVEL PLUS LEISURE COCOM8941641022,85249SHDFND849 0 0
TRAVEL PLUS LEISURE COCOM89416410211,979206SHDFND206 0 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1093608SHDFND4 0 0 8
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1092,027,25045,000SHDFND645,000 0 0
TRAVELERS COMPANIES INCCOM89417E1091911SHDFND11 0 0
TRAVELERS COMPANIES INCCOM89417E10943,493,986228,243SHDFND2228,243 0 0
TRAVELERS COMPANIES INCCOM89417E1093,932,29120,635SHDFND4 0 0 20,635
TRAVELERS COMPANIES INCCOM89417E10914,938,95178,395SHDFND574,366 0 4,029
TRAVELERS COMPANIES INCCOM89417E10972,984383SHDFND7383 0 0
TRAVELERS COMPANIES INCCOM89417E1091,206,0546,329SHDFND86,329 0 0
TRAVELERS COMPANIES INCCOM89417E10911,402,53959,837SHDFND58,644 0 1,193
TREACE MED CONCEPTS INCCOM89455T1097,356,000300,000SHCallDFND300,000 0 0
TREDEGAR CORPCOM8946501001,160,796113,359SHDFND2113,359 0 0
TREEHOUSE FOODS INCCOM89469A1042,08242SHDFND142 0 0
TREEHOUSE FOODS INCCOM89469A104220,9384,458SHDFND24,458 0 0
TREEHOUSE FOODS INCCOM89469A104197,6953,989SHDFND4 0 0 3,989
TREEHOUSE FOODS INCCOM89469A10485,6891,729SHDFND51,409 0 320
TREEHOUSE FOODS INCCOM89469A104500,55610,100SHCallDFND10,100 0 0
TREVI THERAPEUTICS INCCOM89532M101293,939152,300SHDFND152,300 0 0
TREX CO INCCOM89531P105523,33911,622SHDFND211,622 0 0
TREX CO INCCOM89531P105179,0843,977SHDFND4 0 0 3,977
TRI POINTE HOMES INCCOM87265H109167,8298,970SHDFND28,970 0 0
TRI POINTE HOMES INCCOM87265H10919,8891,063SHDFND4 0 0 1,063
TRI POINTE HOMES INCCOM87265H109191SHDFND1 0 0
TRICON RESIDENTIAL INCCOM NPV89612W10271,613,7858,969,610SHDFND28,969,610 0 0
TRICON RESIDENTIAL INCCOM NPV89612W102292,24836,604SHDFND636,604 0 0
TRICON RESIDENTIAL INCCOM NPV89612W10236,178,1034,531,299SHDFND74,531,299 0 0
TRICON RESIDENTIAL INCCOM NPV89612W10235,713,3594,473,090SHDFND4,464,110 0 8,980
TRIMBLE INCCOM8962391004,851,52084,433SHDFND284,433 0 0
TRIMBLE INCCOM896239100341,7725,948SHDFND4 0 0 5,948
TRIMBLE INCCOM89623910012,319,424214,400SHDFND6214,400 0 0
TRIMBLE INCCOM8962391003,460,12660,218SHDFND60,218 0 0
TRINITY INDS INCCOM896522109214,2327,189SHDFND27,189 0 0
TRINITY INDS INCCOM89652210957,2761,922SHDFND4 0 0 1,922
TRINITY INDS INCCOM89652210995,6583,210SHDFND53,210 0 0
TRINITY INDS INCCOM8965221095,960200SHDFND200 0 0
TRIPADVISOR INCCOM896945201197,92810,996SHDFND210,996 0 0
TRIPADVISOR INCCOM8969452013,384,000188,000SHDFND3188,000 0 0
TRIPADVISOR INCCOM89694520193,7625,209SHDFND4 0 0 5,209
TRIPADVISOR INCCOM89694520141,7962,322SHDFND51,301 0 1,021
TRIPADVISOR INCCOM8969452014,500250SHDFND7250 0 0
TRIPADVISOR INCCOM8969452011,248,28269,349SHDFND69,349 0 0
TRITON INTL LTDCL AG9078F107115,9141,659SHDFND4 0 0 1,659
TRITON INTL LTDCL AG9078F1078,245118SHDFND5118 0 0
TRITON INTL LTDCL AG9078F1071,544,68622,108SHDFND22,108 0 0
TRIUMPH GROUP INC NEWCOM89681810160,4535,741SHDFND25,741 0 0
TRIUMPH GROUP INC NEWCOM896818101675,18464,120SHDFND64,120 0 0
TRONOX HOLDINGS PLCSHSG9087Q10268650SHDFND150 0 0
TRONOX HOLDINGS PLCSHSG9087Q10246,1343,365SHDFND4 0 0 3,365
TRONOX HOLDINGS PLCSHSG9087Q1026,320461SHDFND5461 0 0
TRONOX HOLDINGS PLCSHSG9087Q102774,68456,505SHDFND56,505 0 0
TRUECAR INCCOM89785L107117,42246,596SHDFND4 0 0 46,596
TRUIST FINL CORPCOM89832Q10959,561,5071,383,864SHDFND21,383,864 0 0
TRUIST FINL CORPCOM89832Q1092,746,31063,808SHDFND4 0 0 63,808
TRUIST FINL CORPCOM89832Q1091,669,90938,799SHDFND526,951 0 11,848
TRUIST FINL CORPCOM89832Q10956,2531,307SHDFND71,307 0 0
TRUIST FINL CORPCOM89832Q109124,2562,887SHDFND82,887 0 0
TRUIST FINL CORPCOM89832Q10921,004,940488,033SHDFND488,033 0 0
TRUPANION INCCOM898202106165,2573,082SHDFND23,082 0 0
TRUPANION INCCOM89820210613,619254SHDFND4 0 0 254
TRUPANION INCCOM89820210616,140301SHDFND570 0 231
TRUPANION INCCOM898202106385,4747,189SHDFND7,189 0 0
TRUSTMARK CORPCOM898402102189,2785,391SHDFND25,391 0 0
TRUSTMARK CORPCOM89840210212,289350SHDFND4 0 0 350
TRUSTMARK CORPCOM89840210232,652930SHDFND5930 0 0
TRX GOLD CORPORATIONCOM87283P10995,304277,500SHDFND277,500 0 0
TTEC HLDGS INCCOM89854H10275,4391,701SHDFND21,701 0 0
TTEC HLDGS INCCOM89854H102143,3393,232SHDFND4 0 0 3,232
TTEC HLDGS INCCOM89854H10260,0061,353SHDFND5968 0 385
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120458,26611,891SHDFND211,891 0 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120412,2602,502SHDFND4 0 0 2,502
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120418,9783,873SHDFND3,873 0 0
TURNING PT BRANDS INCCOM90041L1059,000,707406,536SHDFND406,536 0 0
TURTLE BEACH CORPCOM NEW900450206510,49871,100SHDFND671,100 0 0
TUTOR PERINI CORPCOM9011091081,338,408176,571SHDFND1176,571 0 0
TUTOR PERINI CORPCOM90110910836,7484,848SHDFND4 0 0 4,848
TWELVE SEAS INVESTMENT CO IICOM CL A90118T106534,22052,998SHDFND52,998 0 0
TWILIO INCCL A90138F10214,706300SHDFND2300 0 0
TWILIO INCCL A90138F102111,1282,267SHDFND4 0 0 2,267
TWILIO INCCL A90138F1026,671,622136,100SHDFND6136,100 0 0
TWILIO INCCL A90138F1023437SHDFND77 0 0
TWILIO INCCL A90138F10221,569440SHDFND440 0 0
TWO HBRS INVT CORPCOM90187B804122,2697,649SHDFND27,649 0 0
TWO HBRS INVT CORPCOM90187B80444,8862,808SHDFND4 0 0 2,808
TYLER TECHNOLOGIES INCCOM9022521053,708,78011,370SHDFND211,370 0 0
TYLER TECHNOLOGIES INCCOM902252105582,9021,787SHDFND4 0 0 1,787
TYLER TECHNOLOGIES INCCOM9022521053,131,4249,600SHDFND69,600 0 0
TYLER TECHNOLOGIES INCCOM90225210522,83370SHDFND870 0 0
TYLER TECHNOLOGIES INCCOM9022521053,464,13810,620SHDFND10,620 0 0
TYSON FOODS INCCL A9024941036,536,040100,539SHDFND2100,539 0 0
TYSON FOODS INCCL A902494103280,8964,321SHDFND4 0 0 4,321
TYSON FOODS INCCL A9024941031,339,01120,597SHDFND517,330 0 3,267
TYSON FOODS INCCL A90249410314,627225SHDFND7225 0 0
TYSON FOODS INCCL A902494103117,4731,807SHDFND81,807 0 0
TYSON FOODS INCCL A9024941038,311,519127,850SHDFND117,962 0 9,888
TZP STRATEGIES ACQUISTN CORPCL A SHSG91595101505,30050,000SHDFND50,000 0 0
U HAUL HOLDING COMPANYCOM02358610026,941447SHDFND4 0 0 447
U HAUL HOLDING COMPANYCOM02358610022,903380SHDFND370 0 10
U HAUL HOLDING COMPANYCOM SER N023586506484,8828,614SHDFND28,614 0 0
U HAUL HOLDING COMPANYCOM SER N023586506226,4554,023SHDFND4 0 0 4,023
U HAUL HOLDING COMPANYCOM SER N023586506116,3512,067SHDFND1,977 0 90
U S PHYSICAL THERAPYCOM90337L10892,7811,138SHDFND21,138 0 0
U S PHYSICAL THERAPYCOM90337L10822,584277SHDFND4 0 0 277
U S PHYSICAL THERAPYCOM90337L108156,3751,918SHDFND5608 0 1,310
U S PHYSICAL THERAPYCOM90337L1084896SHDFND66 0 0
UBER TECHNOLOGIES INCCOM90353T1001,002,93623,297SHDFND223,297 0 0
UBER TECHNOLOGIES INCCOM90353T100925,83321,506SHDFND4 0 0 21,506
UBER TECHNOLOGIES INCCOM90353T1001,289,47729,953SHDFND529,166 0 787
UBER TECHNOLOGIES INCCOM90353T10019,058,235442,700SHDFND6442,700 0 0
UBER TECHNOLOGIES INCCOM90353T10021,525500SHDFND7500 0 0
UBER TECHNOLOGIES INCCOM90353T10074,4331,729SHDFND81,729 0 0
UBER TECHNOLOGIES INCCOM90353T10010,382,756241,179SHDFND238,989 0 2,190
UBER TECHNOLOGIES INCCOM90353T100680,19015,800SHPutDFND15,800 0 0
UBER TECHNOLOGIES INCCOM90353T1006,457,500150,000SHCallDFND150,000 0 0
UBIQUITI INCCOM90353W10361,439224SHDFND4 0 0 224
UBIQUITI INCCOM90353W103116,569425SHDFND5110 0 315
UBIQUITI INCCOM90353W10389,690327SHDFND327 0 0
UBS GROUP AGSHSH4209710730,084,1181,600,706SHDFND21,600,706 0 0
UBS GROUP AGSHSH42097107760,26640,452SHDFND4 0 0 40,452
UBS GROUP AGSHSH4209710721,1061,123SHDFND5247 0 876
UBS GROUP AGSHSH42097107645,54634,348SHDFND634,348 0 0
UBS GROUP AGSHSH420971077,931422SHDFND7422 0 0
UBS GROUP AGSHSH4209710746,134,3872,454,704SHDFND2,453,631 0 1,073
UDR INCCOM902653104152,7113,742SHDFND13,742 0 0
UDR INCCOM90265310411,164,596273,575SHDFND2273,575 0 0
UDR INCCOM902653104258,9806,346SHDFND4 0 0 6,346
UDR INCCOM902653104250,4106,136SHDFND53,076 0 3,060
UDR INCCOM9026531042,457,45660,217SHDFND60,217 0 0
UFP INDUSTRIES INCCOM90278Q108434,3225,444SHDFND25,444 0 0
UFP INDUSTRIES INCCOM90278Q1084,54757SHDFND4 0 0 57
UFP INDUSTRIES INCCOM90278Q108100,9221,265SHDFND51,110 0 155
UGI CORP NEWCOM9026811051,618,72243,409SHDFND243,409 0 0
UGI CORP NEWCOM902681105373,12410,006SHDFND4 0 0 10,006
UGI CORP NEWCOM902681105406,57310,903SHDFND59,835 0 1,068
UGI CORP NEWCOM90268110547,3291,269SHDFND81,269 0 0
UGI CORP NEWCOM902681105169,5584,547SHDFND4,547 0 0
UIPATH INCCL A90364P1053,178250SHDFND2250 0 0
UIPATH INCCL A90364P1051,016,80080,000SHDFND380,000 0 0
UIPATH INCCL A90364P105348,69927,435SHDFND4 0 0 27,435
UIPATH INCCL A90364P105307,12424,164SHDFND24,164 0 0
ULTA BEAUTY INCCOM90384S3039,508,32720,268SHDFND220,268 0 0
ULTA BEAUTY INCCOM90384S3031,595,0423,400SHDFND33,400 0 0
ULTA BEAUTY INCCOM90384S303976,7292,082SHDFND4 0 0 2,082
ULTA BEAUTY INCCOM90384S30361,456131SHDFND565 0 66
ULTA BEAUTY INCCOM90384S3035,019,69110,700SHDFND610,700 0 0
ULTA BEAUTY INCCOM90384S30332,83970SHDFND870 0 0
ULTA BEAUTY INCCOM90384S30313,185,36828,106SHDFND28,106 0 0
ULTA BEAUTY INCCOM90384S3032,345,6505,000SHCallDFND5,000 0 0
ULTRA CLEAN HLDGS INCCOM90385V107141,6354,018SHDFND24,018 0 0
ULTRA CLEAN HLDGS INCCOM90385V107139,8723,968SHDFND4 0 0 3,968
UMB FINL CORPCOM902788108386,1254,582SHDFND24,582 0 0
UMB FINL CORPCOM902788108120,6751,432SHDFND4 0 0 1,432
UMB FINL CORPCOM90278810865,309775SHDFND5689 0 86
UMB FINL CORPCOM9027881085376SHDFND86 0 0
UMB FINL CORPCOM9027881086,57378SHDFND26 0 52
UMPQUA HLDGS CORPCOM904214103408,37222,878SHDFND222,878 0 0
UMPQUA HLDGS CORPCOM904214103325,94118,260SHDFND4 0 0 18,260
UMPQUA HLDGS CORPCOM904214103318,37317,836SHDFND59,684 0 8,152
UNDER ARMOUR INCCL A904311107202,54619,916SHDFND219,916 0 0
UNDER ARMOUR INCCL A904311107212,06520,852SHDFND4 0 0 20,852
UNDER ARMOUR INCCL A90431110710,1701,000SHDFND81,000 0 0
UNDER ARMOUR INCCL A904311107128,57912,643SHDFND11,193 0 1,450
UNDER ARMOUR INCCL C904311206188,34821,068SHDFND221,068 0 0
UNDER ARMOUR INCCL C9043112068,940,0001,000,000SHDFND31,000,000 0 0
UNDER ARMOUR INCCL C90431120628,7513,216SHDFND4 0 0 3,216
UNDER ARMOUR INCCL C904311206437,16648,900SHDFND648,900 0 0
UNDER ARMOUR INCCL C9043112062,524,790282,415SHDFND281,324 0 1,091
UNIFIRST CORP MASSCOM904708104257,7951,332SHDFND21,332 0 0
UNIFIRST CORP MASSCOM90470810468,126352SHDFND4 0 0 352
UNIFIRST CORP MASSCOM90470810418,77397SHDFND558 0 39
UNILEVER PLCSPON ADR NEW904767704643,35012,637SHDFND4 0 0 12,637
UNILEVER PLCSPON ADR NEW9047677041,104,69621,699SHDFND520,460 0 1,239
UNILEVER PLCSPON ADR NEW9047677048,813,641173,122SHDFND7173,122 0 0
UNILEVER PLCSPON ADR NEW90476770434,619680SHDFND8680 0 0
UNILEVER PLCSPON ADR NEW90476770436,228,011711,609SHDFND706,416 0 5,193
UNION PAC CORPCOM90781810866,961,582293,949SHDFND2293,949 0 0
UNION PAC CORPCOM9078181086,294,11427,630SHDFND327,630 0 0
UNION PAC CORPCOM9078181086,936,25930,449SHDFND4 0 0 30,449
UNION PAC CORPCOM90781810849,284,758216,351SHDFND5207,187809,084
UNION PAC CORPCOM90781810825,969,200114,000SHDFND6114,000 0 0
UNION PAC CORPCOM907818108342,1561,502SHDFND71,502 0 0
UNION PAC CORPCOM907818108561,5382,465SHDFND82,465 0 0
UNION PAC CORPCOM907818108175,038,084768,385SHDFND746,964 0 21,421
UNION PAC CORPCOM9078181087,198,48031,600SHPutDFND31,600 0 0
UNISYS CORPCOM NEW90921430632,3336,194SHDFND26,194 0 0
UNISYS CORPCOM NEW90921430639,0307,477SHDFND4 0 0 7,477
UNISYS CORPCOM NEW909214306119,05822,808SHDFND22,808 0 0
UNITED AIRLS HLDGS INCCOM9100471093,853,820101,899SHDFND2101,899 0 0
UNITED AIRLS HLDGS INCCOM910047109231,3456,117SHDFND4 0 0 6,117
UNITED AIRLS HLDGS INCCOM91004710965,3911,729SHDFND81,729 0 0
UNITED AIRLS HLDGS INCCOM91004710932,187,808851,079SHDFND850,904 0 175
UNITED AIRLS HLDGS INCCOM91004710916,973,616448,800SHPutDFND448,800 0 0
UNITED AIRLS HLDGS INCCOM9100471096,160,878162,900SHCallDFND162,900 0 0
UNITED BANKSHARES INC WEST VCOM909907107614,81514,385SHDFND214,385 0 0
UNITED BANKSHARES INC WEST VCOM909907107162,0703,792SHDFND4 0 0 3,792
UNITED BANKSHARES INC WEST VCOM9099071071,006,05723,539SHDFND523,539 0 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303318,5299,410SHDFND29,410 0 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303376,07411,110SHDFND4 0 0 11,110
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303127,7503,774SHDFND53,556 0 218
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340548,8437,290SHDFND4 0 0 7,290
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405609SHDFND69 0 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734054,618,457689,322SHDFND689,322 0 0
UNITED NAT FOODS INCCOM9111631031,89648SHDFND148 0 0
UNITED NAT FOODS INCCOM911163103203,4775,150SHDFND25,150 0 0
UNITED NAT FOODS INCCOM911163103173,1334,382SHDFND4 0 0 4,382
UNITED PARCEL SERVICE INCCL B91131210692,193,973505,394SHDFND2505,394 0 0
UNITED PARCEL SERVICE INCCL B9113121061,249,2126,848SHDFND36,848 0 0
UNITED PARCEL SERVICE INCCL B9113121063,679,77020,172SHDFND4 0 0 20,172
UNITED PARCEL SERVICE INCCL B9113121068,296,82645,482SHDFND536,749 0 8,733
UNITED PARCEL SERVICE INCCL B911312106232,4031,274SHDFND61,274 0 0
UNITED PARCEL SERVICE INCCL B91131210657,462315SHDFND7315 0 0
UNITED PARCEL SERVICE INCCL B911312106489,9892,686SHDFND82,686 0 0
UNITED PARCEL SERVICE INCCL B91131210646,284,026253,722SHDFND251,671 0 2,051
UNITED RENTALS INCCOM9113631099,860,66927,382SHDFND227,382 0 0
UNITED RENTALS INCCOM911363109578,7051,607SHDFND4 0 0 1,607
UNITED RENTALS INCCOM91136310916,92547SHDFND5 0 0 47
UNITED RENTALS INCCOM91136310925,92872SHDFND772 0 0
UNITED RENTALS INCCOM911363109271,167753SHDFND8753 0 0
UNITED RENTALS INCCOM9113631097,136,03919,816SHDFND19,803 0 13
UNITED SEC BANCSHARES CALIFCOM911460103116,76215,800SHDFND615,800 0 0
UNITED STATES STL CORP NEWCOM912909108644,72825,004SHDFND225,004 0 0
UNITED STATES STL CORP NEWCOM912909108258,70110,033SHDFND4 0 0 10,033
UNITED STATES STL CORP NEWCOM912909108224,1498,693SHDFND58,379 0 314
UNITED STATES STL CORP NEWCOM912909108172,1666,677SHDFND76,677 0 0
UNITED STATES STL CORP NEWCOM9129091087,736300SHDFND8300 0 0
UNITED STATES STL CORP NEWCOM9129091082,700,644104,737SHDFND104,237 0 500
UNITED STATES STL CORP NEWCOM9129091081,547,10060,000SHPutDFND60,000 0 0
UNITED STS BRENT OIL FD LPUNIT91167Q100952,24433,672SHDFND33,672 0 0
UNITED STS NAT GAS FD LPUNIT PAR9123183001,300,02092,200SHDFND92,200 0 0
UNITED STS NAT GAS FD LPUNIT PAR9123183005,287,500375,000SHCallDFND375,000 0 0
UNITED STS NAT GAS FD LPUNIT PAR9123183001,128,00080,000SHPutDFND80,000 0 0
UNITED STS OIL FD LPUNITS91232N2074,215,41460,100SHDFND660,100 0 0
UNITED STS OIL FD LPUNITS91232N20741,038,213585,090SHDFND585,090 0 0
UNITED STS OIL FD LPUNITS91232N20751,966,726740,900SHCallDFND740,900 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1027,057,33525,356SHDFND225,356 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1025,204,77118,700SHDFND318,700 0 0
UNITED THERAPEUTICS CORP DELCOM91307C102529,3841,902SHDFND4 0 0 1,902
UNITED THERAPEUTICS CORP DELCOM91307C102918,4893,300SHDFND63,300 0 0
UNITED THERAPEUTICS CORP DELCOM91307C10211,69042SHDFND42 0 0
UNITEDHEALTH GROUP INCCOM91324P102240,453,345442,726SHDFND2442,726 0 0
UNITEDHEALTH GROUP INCCOM91324P10216,676,60530,705SHDFND4 0 0 30,705
UNITEDHEALTH GROUP INCCOM91324P102181,829,515334,787SHDFND5318,63616415,987
UNITEDHEALTH GROUP INCCOM91324P102148,175,085272,822SHDFND6272,822 0 0
UNITEDHEALTH GROUP INCCOM91324P10232,235,80159,353SHDFND759,353 0 0
UNITEDHEALTH GROUP INCCOM91324P1026,306,93911,612SHDFND811,612 0 0
UNITEDHEALTH GROUP INCCOM91324P102356,412,787656,232SHDFND650,839 0 5,393
UNITI GROUP INCCOM91325V108115,28520,605SHDFND220,605 0 0
UNITI GROUP INCCOM91325V108122,06121,816SHDFND4 0 0 21,816
UNITI GROUP INCCOM91325V10815,8622,835SHDFND51,275 0 1,560
UNITI GROUP INCCOM91325V1081,469,510262,647SHDFND6262,647 0 0
UNITIL CORPCOM913259107466,3429,001SHDFND29,001 0 0
UNITIL CORPCOM91325910753,0021,023SHDFND4 0 0 1,023
UNITIL CORPCOM91325910715,491299SHDFND5134 0 165
UNITY SOFTWARE INCCOM91332U1011,14440SHDFND240 0 0
UNITY SOFTWARE INCCOM91332U1011,287,45045,000SHDFND345,000 0 0
UNITY SOFTWARE INCCOM91332U101131,3494,591SHDFND4 0 0 4,591
UNITY SOFTWARE INCCOM91332U10125,205881SHDFND5201 0 680
UNITY SOFTWARE INCCOM91332U101815,38528,500SHDFND628,500 0 0
UNITY SOFTWARE INCCOM91332U101348,41312,178SHDFND12,178 0 0
UNITY SOFTWARE INCNOTE11/191332UAB736,134,40048,000,000PRNDFND648,000,000 0 0
UNIVAR SOLUTIONS INCCOM91336L107559,77917,581SHDFND217,581 0 0
UNIVAR SOLUTIONS INCCOM91336L107358,35911,255SHDFND4 0 0 11,255
UNIVAR SOLUTIONS INCCOM91336L107811,92025,500SHDFND625,500 0 0
UNIVERSAL DISPLAY CORPCOM91347P105500,9814,597SHDFND24,597 0 0
UNIVERSAL DISPLAY CORPCOM91347P10584,786778SHDFND4 0 0 778
UNIVERSAL DISPLAY CORPCOM91347P105134,9171,238SHDFND51,086 0 152
UNIVERSAL DISPLAY CORPCOM91347P10516,347150SHDFND8150 0 0
UNIVERSAL DISPLAY CORPCOM91347P10532,258296SHDFND296 0 0
UNIVERSAL HLTH SVCS INCCL B9139031002,620,69518,601SHDFND218,601 0 0
UNIVERSAL HLTH SVCS INCCL B9139031001,574,30511,174SHDFND4 0 0 11,174
UNIVERSAL HLTH SVCS INCCL B913903100322,9202,292SHDFND51,106 0 1,186
UNIVERSAL HLTH SVCS INCCL B91390310020,048,647142,300SHDFND6142,300 0 0
UNIVERSAL HLTH SVCS INCCL B9139031002,061,36214,631SHDFND14,227 0 404
UNUM GROUPCOM91529Y106815,13119,816SHDFND219,816 0 0
UNUM GROUPCOM91529Y106775,18918,845SHDFND4 0 0 18,845
UNUM GROUPCOM91529Y106747,71118,177SHDFND515,981 0 2,196
UNUM GROUPCOM91529Y1062,075,01450,444SHDFND45,264 0 5,180
UPSTART HLDGS INCCOM91680M1072,276172SHDFND2172 0 0
UPSTART HLDGS INCCOM91680M10746,7553,534SHDFND4 0 0 3,534
UPSTART HLDGS INCCOM91680M10756943SHDFND743 0 0
UPSTART HLDGS INCCOM91680M107179,91513,599SHDFND12,694 0 905
UPSTART HLDGS INCCOM91680M10713,2301,000SHPutDFND1,000 0 0
UPSTART HLDGS INCCOM91680M10722,4911,700SHCallDFND1,700 0 0
UR-ENERGY INCCOM91688R10831,30827,000SHDFND27,000 0 0
URANIUM ENERGY CORPCOM91689610367,41917,376SHDFND17,376 0 0
URBAN EDGE PPTYSCOM91704F104154,80210,372SHDFND210,372 0 0
URBAN EDGE PPTYSCOM91704F10460,3724,045SHDFND4 0 0 4,045
URBAN EDGE PPTYSCOM91704F1045,149345SHDFND5345 0 0
US BANCORP DELCOM NEW90297330476,259,8501,367,154SHDFND21,367,154 0 0
US BANCORP DELCOM NEW9029733042,677,98748,010SHDFND4 0 0 48,010
US BANCORP DELCOM NEW90297330421,104,586378,354SHDFND5363,487 0 14,867
US BANCORP DELCOM NEW9029733046,099,599109,351SHDFND7109,351 0 0
US BANCORP DELCOM NEW902973304176,2453,160SHDFND83,160 0 0
US BANCORP DELCOM NEW90297330431,491,379564,564SHDFND559,962 0 4,602
US BANCORP DELCOM NEW9029733045,784,386103,700SHCallDFND103,700 0 0
US FOODS HLDG CORPCOM912008109209,6566,095SHDFND4 0 0 6,095
US FOODS HLDG CORPCOM912008109354,88410,317SHDFND10,167 0 150
USCF ETF TRGOLD STRATEGY90290T8665,823228SHDFND6228 0 0
USCF ETF TRMIDSTREAM ENERGY90290T8821,214,69334,656SHDFND634,656 0 0
V F CORPCOM9182041083,974,901143,966SHDFND2143,966 0 0
V F CORPCOM918204108759,27527,500SHDFND327,500 0 0
V F CORPCOM918204108472,68917,120SHDFND4 0 0 17,120
V F CORPCOM9182041081,456,31752,746SHDFND543,021 0 9,725
V F CORPCOM9182041081,640,83559,429SHDFND59,429 0 0
VAALCO ENERGY INCCOM NEW91851C20140,3298,844SHDFND18,844 0 0
VAALCO ENERGY INCCOM NEW91851C20115,0303,296SHDFND3,296 0 0
VAHANNA TECH EDGE ACQSTN I CCLASS A ORDG9320Z10962,7696,100SHDFND66,100 0 0
VAHANNA TECH EDGE ACQSTN I CCLASS A ORDG9320Z1095,062,680492,000SHDFND492,000 0 0
VAIL RESORTS INCCOM91879Q109973,1974,066SHDFND24,066 0 0
VAIL RESORTS INCCOM91879Q109127,574533SHDFND4 0 0 533
VAIL RESORTS INCCOM91879Q10920,34585SHDFND585 0 0
VAIL RESORTS INCCOM91879Q10911,48948SHDFND748 0 0
VAIL RESORTS INCCOM91879Q109185,018773SHDFND773 0 0
VALARIS LIMITEDCL AG9460G101294,0734,338SHDFND4 0 0 4,338
VALARIS LIMITEDCL AG9460G1013,504,74351,700SHDFND651,700 0 0
VALE S ASPONSORED ADS91912E10520,5801,212SHDFND5875 0 337
VALE S ASPONSORED ADS91912E10559,4303,500SHDFND73,500 0 0
VALE S ASPONSORED ADS91912E10512,042,165709,197SHDFND708,447 0 750
VALERO ENERGY CORPCOM91913Y10018,838,724148,465SHDFND2148,465 0 0
VALERO ENERGY CORPCOM91913Y1001,528,26312,044SHDFND4 0 0 12,044
VALERO ENERGY CORPCOM91913Y10011,270,37088,820SHDFND567,00513,0008,815
VALERO ENERGY CORPCOM91913Y100223,9611,765SHDFND71,765 0 0
VALERO ENERGY CORPCOM91913Y100170,4131,343SHDFND81,343 0 0
VALERO ENERGY CORPCOM91913Y100104,382,125822,619SHDFND821,037 0 1,582
VALLEY NATL BANCORPCOM919794107506,30344,296SHDFND244,296 0 0
VALLEY NATL BANCORPCOM919794107269,00523,535SHDFND4 0 0 23,535
VALLEY NATL BANCORPCOM91979410745,5143,982SHDFND52,602 0 1,380
VALLEY NATL BANCORPCOM91979410713,9901,224SHDFND408 0 816
VALMONT INDS INCCOM920253101758,5432,250SHDFND22,250 0 0
VALMONT INDS INCCOM920253101371,1801,101SHDFND4 0 0 1,101
VALMONT INDS INCCOM920253101117,996350SHDFND5199 0 151
VALMONT INDS INCCOM9202531016,469,52519,190SHDFND19,190 0 0
VALOR LATITUDE ACQUISITN CORCLASS A ORD SHSG9460N10610,166,1081,009,544SHDFND1,009,544 0 0
VALUENCE MERGER CORP ICLASS A ORD SHSG9R16L100249,75523,900SHDFND623,900 0 0
VALVOLINE INCCOM92047W101610,67618,658SHDFND218,658 0 0
VALVOLINE INCCOM92047W101106,8963,266SHDFND4 0 0 3,266
VALVOLINE INCCOM92047W101147,1214,495SHDFND53,319 0 1,176
VALVOLINE INCCOM92047W101500,76915,300SHDFND615,300 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10650617SHDFND4 0 0 17
VANECK ETF TRUSTGOLD MINERS ETF92189F106139,3194,683SHDFND54,683 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10637,3961,257SHDFND81,257 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106152,848,5395,137,766SHDFND5,137,666 0 100
VANECK ETF TRUSTGOLD MINERS ETF92189F1066,693,750225,000SHPutDFND225,000 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F1062,975,000100,000SHCallDFND100,000 0 0
VANECK ETF TRUSTVIDEO GMNG ESPRT92189F11469715SHDFND15 0 0
VANECK ETF TRUSTSTEEL ETF92189F205510,2278,135SHDFND18,135 0 0
VANECK ETF TRUSTSTEEL ETF92189F2056,711107SHDFND107 0 0
VANECK ETF TRUSTCHINA BOND ETF92189F37929,1671,315SHDFND1,315 0 0
VANECK ETF TRUSTVANECK RUSSIA ET92189F4037,293250SHDFND8250 0 0
VANECK ETF TRUSTVANECK RUSSIA ET92189F40333,5461,150SHDFND1,150 0 0
VANECK ETF TRUSTPREFERRED SECURT92189F42934,6242,000SHDFND52,000 0 0
VANECK ETF TRUSTPREFERRED SECURT92189F4299,625556SHDFND8556 0 0
VANECK ETF TRUSTPREFERRED SECURT92189F42920,7741,200SHDFND1,200 0 0
VANECK ETF TRUSTFALLEN ANGEL HG92189F4371,517,60355,651SHDFND547,606 0 8,045
VANECK ETF TRUSTFALLEN ANGEL HG92189F43719,334709SHDFND6709 0 0
VANECK ETF TRUSTFALLEN ANGEL HG92189F43710,363380SHDFND 0 0 380
VANECK ETF TRUSTMORTGAGE REIT92189F45212,4701,000SHDFND51,000 0 0
VANECK ETF TRUSTIG FLOATING RATE92189F486500,81120,125SHDFND20,125 0 0
VANECK ETF TRUSTLOW CARBN ENERGY92189F502104,335872SHDFND6872 0 0
VANECK ETF TRUSTLOW CARBN ENERGY92189F502138,0761,154SHDFND1,154 0 0
VANECK ETF TRUSTVANECK SHRT MUNI92189F52859,4713,519SHDFND53,519 0 0
VANECK ETF TRUSTURANIUM PLS NUCL92189F601350,3306,130SHDFND66,130 0 0
VANECK ETF TRUSTURANIUM PLS NUCL92189F60111,430200SHDFND200 0 0
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64373,7001,100SHDFND71,100 0 0
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64327,137405SHDFND8405 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676297,6881,465SHDFND51,465 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6764,26721SHDFND621 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67614,63072SHDFND772 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67679,045389SHDFND389 0 0
VANECK ETF TRUSTPHARMACEUTCL ETF92189F692584,9317,502SHDFND7,502 0 0
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7004,80050SHDFND750 0 0
VANECK ETF TRUSTAGRIBUSINESS ETF92189F700308,5123,214SHDFND3,214 0 0
VANECK ETF TRUSTBIOTECH ETF92189F72638,851232SHDFND232 0 0
VANECK ETF TRUSTINDIA GROWTH LDR92189F7671,127,45119,392SHDFND119,392 0 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7918,812,710236,519SHDFND4 0 0 236,519
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79166,349,3821,780,713SHDFND1,778,362 0 2,351
VANECK ETF TRUSTVANECK VIETNAM92189F8171,260,76366,884SHDFND66,884 0 0
VANECK ETF TRUSTNATURAL RESOURC92189F8413,20262SHDFND162 0 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H30053,5332,156SHDFND52,156 0 0
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4091,289,59024,861SHDFND524,861 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H6073,097,26710,178SHDFND10,178 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H6072,160,6017,100SHCallDFND7,100 0 0
VANECK ETF TRUSTRARE EARTH/STRTG92189H80523,413260SHDFND8260 0 0
VANECK ETF TRUSTRARE EARTH/STRTG92189H805330,3933,669SHDFND3,669 0 0
VANECK ETF TRUSTSOCIAL SENTIMENT92189H83927920SHDFND20 0 0
VANECK MERK GOLD TRGOLD TRUST9210781011,008,33057,000SHDFND4 0 0 57,000
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505338,4251,589SHDFND51,589 0 0
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703472,3703,310SHDFND4 0 0 3,310
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703490,4943,437SHDFND3,437 0 0
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH921932794188,218972SHDFND972 0 0
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328281741SHDFND71 0 0
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282830,497175SHDFND175 0 0
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328851641SHDFND71 0 0
VANGUARD BD INDEX FDSLONG TERM BOND9219377932,62935SHDFND535 0 0
VANGUARD BD INDEX FDSINTERMED TERM9219378197,533,98799,907SHDFND599,907 0 0
VANGUARD BD INDEX FDSINTERMED TERM92193781918,005,872238,773SHDFND7238,773 0 0
VANGUARD BD INDEX FDSINTERMED TERM92193781992,1151,222SHDFND980 0 242
VANGUARD BD INDEX FDSSHORT TRM BOND92193782710,524,144139,800SHDFND5139,800 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND92193782711,214,236148,967SHDFND7148,967 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272,645,58735,143SHDFND31,816 0 3,327
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783562,513861SHDFND5861 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353,880,44753,446SHDFND753,446 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353,468,94047,778SHDFND43,425 0 4,353
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3032,793,00057,000SHDFND57,000 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40767,1601,398SHDFND51,398 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4073,45972SHDFND672 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40716,394,995341,278SHDFND7341,278 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4074,647,04296,733SHDFND88,781 0 7,952
VANGUARD INDEX FDSS&P 500 ETF SHS92290836330,401,10486,217SHDFND4 0 0 86,217
VANGUARD INDEX FDSS&P 500 ETF SHS922908363115,980,129328,919SHDFND5328,919 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363200,282568SHDFND6568 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,576,3237,306SHDFND87,306 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363175,706,037498,301SHDFND482,013 0 16,288
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,846,14913,512SHDFND4 0 0 13,512
VANGUARD INDEX FDSMCAP VL IDXVIP92290851243,940,803321,606SHDFND5321,361 0 245
VANGUARD INDEX FDSMCAP VL IDXVIP922908512124,223909SHDFND8909 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,629,70511,928SHDFND190 0 11,738
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383,316,37517,710SHDFND517,710 0 0
VANGUARD INDEX FDSMCAP GR IDXVIP922908538322,7951,724SHDFND810 0 914
VANGUARD INDEX FDSREAL ESTATE ETF922908553404,2364,889SHDFND4 0 0 4,889
VANGUARD INDEX FDSREAL ESTATE ETF92290855334,165,937413,181SHDFND5411,800826555
VANGUARD INDEX FDSREAL ESTATE ETF922908553702,2038,492SHDFND78,492 0 0
VANGUARD INDEX FDSREAL ESTATE ETF922908553860,96810,412SHDFND10,350 0 62
VANGUARD INDEX FDSSML CP GRW ETF92290859532,037150SHDFND4 0 0 150
VANGUARD INDEX FDSSML CP GRW ETF9229085958,587,62540,208SHDFND540,208 0 0
VANGUARD INDEX FDSSML CP GRW ETF92290859588,422414SHDFND8414 0 0
VANGUARD INDEX FDSSML CP GRW ETF9229085953,099,47314,512SHDFND14,512 0 0
VANGUARD INDEX FDSSM CP VAL ETF922908611687,3934,079SHDFND4 0 0 4,079
VANGUARD INDEX FDSSM CP VAL ETF922908611100,565,995596,760SHDFND5595,882412466
VANGUARD INDEX FDSSM CP VAL ETF92290861113,48280SHDFND680 0 0
VANGUARD INDEX FDSSM CP VAL ETF922908611743,1444,410SHDFND84,410 0 0
VANGUARD INDEX FDSSM CP VAL ETF9229086112,294,93913,618SHDFND3,528 0 10,090
VANGUARD INDEX FDSMID CAP ETF922908629833,1243,952SHDFND4 0 0 3,952
VANGUARD INDEX FDSMID CAP ETF92290862952,802,213250,473SHDFND5250,350123 0
VANGUARD INDEX FDSMID CAP ETF922908629486,9712,310SHDFND72,310 0 0
VANGUARD INDEX FDSMID CAP ETF922908629544,7662,584SHDFND82,584 0 0
VANGUARD INDEX FDSMID CAP ETF9229086294,497,65521,335SHDFND20,700 0 635
VANGUARD INDEX FDSLARGE CAP ETF9229086371,5739SHDFND4 0 0 9
VANGUARD INDEX FDSLARGE CAP ETF9229086372,524,66714,444SHDFND514,444 0 0
VANGUARD INDEX FDSLARGE CAP ETF92290863757,156327SHDFND6327 0 0
VANGUARD INDEX FDSLARGE CAP ETF92290863726,219150SHDFND7150 0 0
VANGUARD INDEX FDSLARGE CAP ETF922908637396,3852,268SHDFND82,268 0 0
VANGUARD INDEX FDSLARGE CAP ETF92290863740,596232SHDFND50 0 182
VANGUARD INDEX FDSEXTEND MKT ETF922908652330,7462,487SHDFND52,487 0 0
VANGUARD INDEX FDSGROWTH ETF92290873626,660,681124,385SHDFND5123,544841 0
VANGUARD INDEX FDSGROWTH ETF922908736614,9412,869SHDFND72,869 0 0
VANGUARD INDEX FDSGROWTH ETF922908736514,1412,399SHDFND82,399 0 0
VANGUARD INDEX FDSGROWTH ETF9229087361,560,8807,282SHDFND6,170 0 1,112
VANGUARD INDEX FDSVALUE ETF9229087441,202,1338,304SHDFND4 0 0 8,304
VANGUARD INDEX FDSVALUE ETF92290874413,608,95994,004SHDFND593,609 0 395
VANGUARD INDEX FDSVALUE ETF9229087441451SHDFND71 0 0
VANGUARD INDEX FDSVALUE ETF9229087441,161,8918,026SHDFND88,026 0 0
VANGUARD INDEX FDSVALUE ETF9229087441,894,66813,087SHDFND9,921 0 3,166
VANGUARD INDEX FDSSMALL CP ETF9229087513,928,25920,096SHDFND4 0 0 20,096
VANGUARD INDEX FDSSMALL CP ETF92290875191,256,538466,857SHDFND5466,81344 0
VANGUARD INDEX FDSSMALL CP ETF9229087517,23237SHDFND637 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087517,140,12836,528SHDFND736,528 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087511,451,2397,424SHDFND87,424 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087511,427,1917,301SHDFND2,561 0 4,740
VANGUARD INDEX FDSTOTAL STK MKT92290876925,373,288132,664SHDFND4 0 0 132,664
VANGUARD INDEX FDSTOTAL STK MKT92290876993,786,636490,362SHDFND5489,0891,273 0
VANGUARD INDEX FDSTOTAL STK MKT9229087692,765,42814,459SHDFND714,459 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087691,085,3725,675SHDFND85,675 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087695,011,56526,203SHDFND26,168 0 35
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676100,4572,416SHDFND52,416 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676421SHDFND71 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676229,4385,518SHDFND5,518 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718873,6338,478SHDFND4 0 0 8,478
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271828,926,238280,701SHDFND5280,701 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181031SHDFND71 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718229,3042,225SHDFND82,225 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718677,1586,571SHDFND5,200 0 1,371
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742795,0759,222SHDFND4 0 0 9,222
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274211,639135SHDFND5135 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424,31150SHDFND750 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274233,394,179387,336SHDFND374,579 0 12,757
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277550,059,564990,298SHDFND1990,298 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775286,8065,674SHDFND4 0 0 5,674
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277516,944,360335,200SHDFND5335,200 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277537,496742SHDFND8742 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277590,3331,787SHDFND837 0 950
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285812,185,211309,899SHDFND4 0 0 309,899
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285888,336,1552,246,596SHDFND52,245,851220525
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,595,800116,882SHDFND7116,882 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858556,03414,141SHDFND814,141 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589,729,986247,456SHDFND240,035 0 7,421
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286693,3801,404SHDFND51,404 0 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428661332SHDFND62 0 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286649,018737SHDFND8737 0 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286649,550745SHDFND745 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874983,59317,583SHDFND517,583 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874190,1963,400SHDFND73,400 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743,449,76461,669SHDFND61,199 0 470
VANGUARD MUN BD FDSTAX EXEMPT BD9229077468,032162SHDFND5162 0 0
VANGUARD MUN BD FDSTAX EXEMPT BD922907746280,1275,650SHDFND 0 0 5,650
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10224,688425SHDFND4 0 0 425
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,361,86223,444SHDFND723,444 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022,143,14236,893SHDFND12,965 0 23,928
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409313,5474,148SHDFND4 0 0 4,148
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40933,784,043446,938SHDFND5446,938 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40921,792,370288,297SHDFND7288,297 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40927,008,885357,308SHDFND264,135 0 93,173
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C565963,70413,987SHDFND13,975 0 12
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C57337,320500SHDFND500 0 0
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5993,34920SHDFND 0 0 20
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C62328,039178SHDFND7178 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C649395,8583,245SHDFND4 0 0 3,245
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C649106,131870SHDFND5870 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66414,242200SHDFND5200 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66496,1341,350SHDFND1,350 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68012,371,400213,300SHDFND2213,300 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680326,7145,633SHDFND75,633 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6804,64080SHDFND80 0 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70617,768303SHDFND6303 0 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7069,372,842159,837SHDFND7159,837 0 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70617,592300SHDFND300 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71448,962,932735,400SHDFND2735,400 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714360,6645,417SHDFND75,417 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714170,4452,560SHDFND2,160 0 400
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730451,3332,590SHDFND72,590 0 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77115,309331SHDFND6331 0 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7713,906,56784,466SHDFND50,324 0 34,142
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813208,2172,730SHDFND2,730 0 0
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84737,925611SHDFND611 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87038,765500SHDFND2500 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870289,6523,736SHDFND4 0 0 3,736
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704,544,80958,620SHDFND557,420 0 1,200
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8707,702,45099,348SHDFND799,348 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87014,307,000184,535SHDFND134,390 0 50,145
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,887,93412,433SHDFND4 0 0 12,433
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844129,161,180850,584SHDFND5849,2201,364 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884435,229232SHDFND7232 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,194,4077,866SHDFND87,866 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884411,459,47075,466SHDFND69,079 0 6,387
VANGUARD STAR FDSVG TL INTL STK F92190976830,117,066580,514SHDFND1580,514 0 0
VANGUARD STAR FDSVG TL INTL STK F9219097681,813,98434,965SHDFND531,5623,403 0
VANGUARD STAR FDSVG TL INTL STK F92190976814,896,616287,136SHDFND6287,136 0 0
VANGUARD STAR FDSVG TL INTL STK F9219097681,530,09129,493SHDFND11,742 0 17,751
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438587,580,787179,597SHDFND4 0 0 179,597
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385818,926,753448,395SHDFND5448,395 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385811,981,773283,861SHDFND7283,861 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858253,7826,012SHDFND86,012 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438588,174,484193,662SHDFND182,512 0 11,150
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640671,930,984662,165SHDFND5658,8951,4351,835
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406876,1018,065SHDFND78,065 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,473,41513,564SHDFND813,564 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406704,6836,487SHDFND2,812 0 3,675
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467944,86080SHDFND780 0 0
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941,155,26119,017SHDFND819,017 0 0
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794384,6086,331SHDFND6,331 0 0
VANGUARD WHITEHALL FDSINTL DVD ETF921946810303,1074,300SHDFND64,300 0 0
VANGUARD WHITEHALL FDSINTL DVD ETF921946810701SHDFND71 0 0
VANGUARD WHITEHALL FDSINTL DVD ETF9219468101,063,82115,092SHDFND14,745 0 347
VANGUARD WORLD FDEXTENDED DUR9219107094565SHDFND5 0 0
VANGUARD WORLD FDESG INTL STK ETF921910725166,0483,341SHDFND3,341 0 0
VANGUARD WORLD FDESG US STK ETF92191073317,671,376267,545SHDFND4 0 0 267,545
VANGUARD WORLD FDESG US STK ETF92191073384,3461,277SHDFND1,277 0 0
VANGUARD WORLD FDMEGA GRWTH IND921910816206,3051,103SHDFND51,103 0 0
VANGUARD WORLD FDMEGA GRWTH IND921910816187,5011,002SHDFND81,002 0 0
VANGUARD WORLD FDMEGA GRWTH IND92191081629,926160SHDFND160 0 0
VANGUARD WORLD FDMEGA CAP VAL ETF92191084063,047613SHDFND613 0 0
VANGUARD WORLD FDMEGA CAP INDEX92191087362,904475SHDFND475 0 0
VANGUARD WORLD FDSCONSUM DIS ETF92204A108319,1471,446SHDFND51,446 0 0
VANGUARD WORLD FDSCONSUM DIS ETF92204A10822,071100SHDFND7100 0 0
VANGUARD WORLD FDSCONSUM DIS ETF92204A10855,415251SHDFND8251 0 0
VANGUARD WORLD FDSCONSUM DIS ETF92204A108658,5992,984SHDFND2,434 0 550
VANGUARD WORLD FDSCONSUM STP ETF92204A2076,40033SHDFND533 0 0
VANGUARD WORLD FDSCONSUM STP ETF92204A20723,500121SHDFND8121 0 0
VANGUARD WORLD FDSCONSUM STP ETF92204A207244,9591,263SHDFND323 0 940
VANGUARD WORLD FDSENERGY ETF92204A30643,433358SHDFND5358 0 0
VANGUARD WORLD FDSENERGY ETF92204A306165,2381,362SHDFND71,362 0 0
VANGUARD WORLD FDSENERGY ETF92204A30660,660500SHDFND8500 0 0
VANGUARD WORLD FDSENERGY ETF92204A30643,918362SHDFND362 0 0
VANGUARD WORLD FDSFINANCIALS ETF92204A405363,3484,374SHDFND54,374 0 0
VANGUARD WORLD FDSFINANCIALS ETF92204A40534,889420SHDFND7420 0 0
VANGUARD WORLD FDSFINANCIALS ETF92204A40513,509163SHDFND8163 0 0
VANGUARD WORLD FDSFINANCIALS ETF92204A405131,4461,582SHDFND1,079 0 503
VANGUARD WORLD FDSHEALTH CAR ETF92204A504238,262928SHDFND4 0 0 928
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,149,1124,477SHDFND54,477 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A50428,234110SHDFND7110 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A504549,2382,140SHDFND82,140 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,559,9466,078SHDFND4,801 0 1,277
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60355,122300SHDFND7300 0 0
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033,49119SHDFND819 0 0
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6035,440,17429,608SHDFND29,608 0 0
VANGUARD WORLD FDSINF TECH ETF92204A7021,343,2794,203SHDFND54,203 0 0
VANGUARD WORLD FDSINF TECH ETF92204A70238,672121SHDFND7121 0 0
VANGUARD WORLD FDSINF TECH ETF92204A702493,1881,543SHDFND81,543 0 0
VANGUARD WORLD FDSINF TECH ETF92204A70211,306,39835,377SHDFND29,205 0 6,172
VANGUARD WORLD FDSMATERIALS ETF92204A80182,056454SHDFND5454 0 0
VANGUARD WORLD FDSMATERIALS ETF92204A80136,148200SHDFND7200 0 0
VANGUARD WORLD FDSMATERIALS ETF92204A80112,87271SHDFND871 0 0
VANGUARD WORLD FDSMATERIALS ETF92204A801273,8631,515SHDFND541 0 974
VANGUARD WORLD FDSUTILITIES ETF92204A87677,615500SHDFND4 0 0 500
VANGUARD WORLD FDSUTILITIES ETF92204A876132,566854SHDFND5854 0 0
VANGUARD WORLD FDSUTILITIES ETF92204A8766,05439SHDFND739 0 0
VANGUARD WORLD FDSUTILITIES ETF92204A87633,374215SHDFND8215 0 0
VANGUARD WORLD FDSUTILITIES ETF92204A8763,175,38520,456SHDFND20,306 0 150
VANGUARD WORLD FDSCOMM SRVC ETF92204A88419,258234SHDFND8234 0 0
VANGUARD WORLD FDSCOMM SRVC ETF92204A884159,1741,934SHDFND150 0 1,784
VAREX IMAGING CORPCOM92214X10675837SHDFND137 0 0
VAREX IMAGING CORPCOM92214X10672,6583,546SHDFND23,546 0 0
VAREX IMAGING CORPCOM92214X1068,053393SHDFND4 0 0 393
VAREX IMAGING CORPNOTE 4.000% 6/092214XAB21,431,2501,250,000PRNDFND1,250,000 0 0
VARONIS SYS INCCOM9222801021687SHDFND17 0 0
VARONIS SYS INCCOM922280102131,7225,493SHDFND4 0 0 5,493
VARONIS SYS INCCOM92228010212,620,722526,302SHDFND526,302 0 0
VARONIS SYS INCNOTE 1.250% 8/1922280AB81,312,3501,250,000PRNDFND1,250,000 0 0
VAXART INCCOM NEW92243A200415428SHDFND2428 0 0
VAXART INCCOM NEW92243A2003031SHDFND631 0 0
VAXART INCCOM NEW92243A20020,68521,327SHDFND21,327 0 0
VBI VACCINES INC CDACOM NEW91822J1031,1712,210SHDFND72,210 0 0
VBI VACCINES INC CDACOM NEW91822J1035,30010,000SHDFND810,000 0 0
VBI VACCINES INC CDACOM NEW91822J1032,6875,070SHDFND5,070 0 0
VECTOR ACQUISITION CORP IICL A SHSG9460A10411,4431,133SHDFND61,133 0 0
VECTOR ACQUISITION CORP IICL A SHSG9460A10422,422,1622,220,016SHDFND2,220,016 0 0
VECTOR GROUP LTDCOM92240M108135,84411,454SHDFND211,454 0 0
VECTOR GROUP LTDCOM92240M108338,86428,572SHDFND328,572 0 0
VECTOR GROUP LTDCOM92240M10814,2911,205SHDFND4 0 0 1,205
VECTOR GROUP LTDCOM92240M10827,0762,283SHDFND52,283 0 0
VEECO INSTRS INC DELCOM9224171001689SHDFND19 0 0
VEECO INSTRS INC DELCOM92241710085,7774,587SHDFND24,587 0 0
VEECO INSTRS INC DELCOM9224171001,870,000100,000SHDFND3100,000 0 0
VEECO INSTRS INC DELCOM922417100132,1727,068SHDFND4 0 0 7,068
VEECO INSTRS INC DELCOM9224171001,259,50167,353SHDFND67,353 0 0
VEEVA SYS INCCL A COM9224751082,153,61613,345SHDFND213,345 0 0
VEEVA SYS INCCL A COM922475108877,2625,436SHDFND4 0 0 5,436
VEEVA SYS INCCL A COM92247510848,414300SHDFND7300 0 0
VEEVA SYS INCCL A COM9224751081,4529SHDFND89 0 0
VEEVA SYS INCCL A COM92247510835,342219SHDFND219 0 0
VENTAS INCCOM92276F10013,473,469290,878SHDFND2290,878 0 0
VENTAS INCCOM92276F100442,7929,559SHDFND4 0 0 9,559
VENTAS INCCOM92276F100601,83612,993SHDFND57,693 0 5,300
VENTAS INCCOM92276F10032,464,159700,867SHDFND700,699 0 168
VENUS CONCEPT INCCOM92332W10510,61023,066SHDFND23,066 0 0
VERA BRADLEY INCCOM92335C106144,55231,700SHDFND31,700 0 0
VERADIGM INCCOM01988P108175,0819,733SHDFND29,733 0 0
VERADIGM INCCOM01988P10815,218846SHDFND4 0 0 846
VERADIGM INCCOM01988P10884,2224,682SHDFND54,161 0 521
VERINT SYS INCCOM92343X1008,092217SHDFND2217 0 0
VERINT SYS INCCOM92343X1001,90251SHDFND4 0 0 51
VERINT SYS INCCOM92343X1004,838,378129,750SHDFND129,750 0 0
VERISIGN INCCOM92343E1025,108,32924,852SHDFND224,852 0 0
VERISIGN INCCOM92343E1021,441,7287,014SHDFND4 0 0 7,014
VERISIGN INCCOM92343E1024,850,15823,596SHDFND23,596 0 0
VERISK ANALYTICS INCCOM92345Y10619,528,731109,675SHDFND2109,675 0 0
VERISK ANALYTICS INCCOM92345Y1061,114,2186,258SHDFND4 0 0 6,258
VERISK ANALYTICS INCCOM92345Y1061,022,9555,745SHDFND52,050 0 3,695
VERISK ANALYTICS INCCOM92345Y10611,484,87064,500SHDFND664,500 0 0
VERISK ANALYTICS INCCOM92345Y10610,237,73857,496SHDFND57,450 0 46
VERITIV CORPCOM9234541028176SHDFND16 0 0
VERITIV CORPCOM923454102157,8791,159SHDFND21,159 0 0
VERITIV CORPCOM92345410242,228310SHDFND4 0 0 310
VERITIV CORPCOM9234541021,63512SHDFND5 0 0 12
VERITIV CORPCOM923454102168,9131,240SHDFND81,240 0 0
VERITIV CORPCOM9234541021,49811SHDFND11 0 0
VERIZON COMMUNICATIONS INCCOM92343V104223,400,7584,146,265SHDFND24,146,265 0 0
VERIZON COMMUNICATIONS INCCOM92343V1044,381,27081,315SHDFND4 0 0 81,315
VERIZON COMMUNICATIONS INCCOM92343V10443,447,970806,384SHDFND5657,44397,13551,806
VERIZON COMMUNICATIONS INCCOM92343V10414,692,537272,690SHDFND6272,690 0 0
VERIZON COMMUNICATIONS INCCOM92343V1048,459,214157,001SHDFND7157,001 0 0
VERIZON COMMUNICATIONS INCCOM92343V104382,0717,091SHDFND87,091 0 0
VERIZON COMMUNICATIONS INCCOM92343V10499,420,0281,845,212SHDFND1,806,983 0 38,229
VERMILION ENERGY INCCOM9237251059,228,112465,601SHDFND2465,601 0 0
VERMILION ENERGY INCCOM923725105404,08620,388SHDFND620,388 0 0
VERMILION ENERGY INCCOM923725105480,45124,241SHDFND724,241 0 0
VERMILION ENERGY INCCOM9237251054,626,762233,442SHDFND229,336 0 4,106
VERTEX ENERGY INCCOM92534K1073,749,598603,800SHDFND603,800 0 0
VERTEX ENERGY INCCOM92534K1073,906,090629,000SHPutDFND629,000 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10043,918,529150,757SHDFND2150,757 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,927,3736,616SHDFND4 0 0 6,616
VERTEX PHARMACEUTICALS INCCOM92532F100138,960477SHDFND5200 0 277
VERTEX PHARMACEUTICALS INCCOM92532F10017,770,52061,000SHDFND661,000 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10018,754,59964,378SHDFND764,378 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,487,68311,972SHDFND811,972 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10021,208,38772,801SHDFND72,801 0 0
VERTIV HOLDINGS COCOM CL A92537N108101,6456,831SHDFND4 0 0 6,831
VERTIV HOLDINGS COCOM CL A92537N1084,261,037286,360SHDFND286,360 0 0
VIASAT INCCOM92552V100256,6268,070SHDFND28,070 0 0
VIASAT INCCOM92552V10016,186509SHDFND4 0 0 509
VIASAT INCCOM92552V10012,466392SHDFND5392 0 0
VIASAT INCCOM92552V10022,196698SHDFND8698 0 0
VIATRIS INCCOM92556V1069,055,858813,644SHDFND2813,644 0 0
VIATRIS INCCOM92556V106310,35627,885SHDFND4 0 0 27,885
VIATRIS INCCOM92556V106669,62560,164SHDFND544,06486815,232
VIATRIS INCCOM92556V1061,030,63892,600SHDFND692,600 0 0
VIATRIS INCCOM92556V1063,250292SHDFND7292 0 0
VIATRIS INCCOM92556V1062,599234SHDFND8234 0 0
VIATRIS INCCOM92556V1063,368,838302,681SHDFND293,809 0 8,872
VIAVI SOLUTIONS INCCOM925550105222,49220,135SHDFND220,135 0 0
VIAVI SOLUTIONS INCCOM92555010525,3272,292SHDFND4 0 0 2,292
VIAVI SOLUTIONS INCCOM92555010523,1942,099SHDFND2,099 0 0
VICI PPTYS INCCOM925652109652SHDFND12 0 0
VICI PPTYS INCCOM92565210912,529,054383,386SHDFND2383,386 0 0
VICI PPTYS INCCOM9256521091,190,72836,436SHDFND4 0 0 36,436
VICI PPTYS INCCOM925652109344,97010,556SHDFND53,275 0 7,281
VICI PPTYS INCCOM9256521096,258,514191,509SHDFND191,273 0 236
VICI PPTYS INCCOM9256521091,045,76032,000SHCallDFND32,000 0 0
VICOR CORPCOM925815102128,4752,344SHDFND22,344 0 0
VICOR CORPCOM9258151027,284,249132,900SHDFND3132,900 0 0
VICOR CORPCOM92581510249,658906SHDFND4 0 0 906
VICTORIAS SECRET AND COCOMMON STOCK926400102391,6138,757SHDFND28,757 0 0
VICTORIAS SECRET AND COCOMMON STOCK926400102104,8242,344SHDFND4 0 0 2,344
VICTORIAS SECRET AND COCOMMON STOCK926400102342,4667,658SHDFND7,544 0 114
VICTORIAS SECRET AND COCOMMON STOCK926400102380,1208,500SHCallDFND8,500 0 0
VIGIL NEUROSCIENCE INCCOM92673K108726,25058,100SHDFND658,100 0 0
VILLAGE FARMS INTL INCCOM92707Y10817,02112,702SHDFND12,702 0 0
VIMEO INCCOMMON STOCK92719V10022761SHDFND161 0 0
VIMEO INCCOMMON STOCK92719V100685184SHDFND2184 0 0
VIMEO INCCOMMON STOCK92719V10066,34217,810SHDFND4 0 0 17,810
VIMEO INCCOMMON STOCK92719V1008924SHDFND624 0 0
VIMEO INCCOMMON STOCK92719V10080,49421,609SHDFND21,609 0 0
VINCERX PHARMA INCCOM NEW92731L10613,01912,399SHDFND12,399 0 0
VINCO VENTURES INCCOM92733010023,72350,700SHDFND50,700 0 0
VINTAGE WINE ESTATES INCCOM92747V1062,067634SHDFND4 0 0 634
VINTAGE WINE ESTATES INCCOM92747V1064915SHDFND615 0 0
VINTAGE WINE ESTATES INCCOM92747V1066,5532,010SHDFND2,010 0 0
VINTAGE WINE ESTATES INC*W EXP 06/08/20292747V11432100SHDFND6100 0 0
VINTAGE WINE ESTATES INC*W EXP 06/08/20292747V11440,679127,123SHDFND127,123 0 0
VIR BIOTECHNOLOGY INCCOM92764N102178,5826,701SHDFND26,701 0 0
VIR BIOTECHNOLOGY INCCOM92764N10264,0132,402SHDFND4 0 0 2,402
VIR BIOTECHNOLOGY INCCOM92764N10220,680776SHDFND5267 0 509
VIR BIOTECHNOLOGY INCCOM92764N1028,102304SHDFND304 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10629785SHDFND185 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,501430SHDFND2430 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10638,21910,951SHDFND4 0 0 10,951
VIRGIN GALACTIC HOLDINGS INCCOM92766K1062,443700SHDFND8700 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,060,632303,906SHDFND303,906 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,239,299355,100SHPutDFND355,100 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10624,4307,000SHCallDFND7,000 0 0
VIRTUS DIVIDEND INTEREST & PCOM92840R101277,42421,129SHDFND21,129 0 0
VISA INCCOM CL A92826C839319,043,1201,450,196SHDFND21,450,196 0 0
VISA INCCOM CL A92826C83927,338,740124,267SHDFND3124,267 0 0
VISA INCCOM CL A92826C83911,326,55651,484SHDFND4 0 0 51,484
VISA INCCOM CL A92826C839146,518,460665,993SHDFND5636,08112629,786
VISA INCCOM CL A92826C83940,083,340182,197SHDFND7182,197 0 0
VISA INCCOM CL A92826C8395,264,78923,931SHDFND823,931 0 0
VISA INCCOM CL A92826C839578,685,2482,630,387SHDFND2,609,548 0 20,839
VISA INCCOM CL A92826C83919,250,00087,500SHCallDFND87,500 0 0
VISA INCCOM CL A92826C839230,692,0001,048,600SHPutDFND1,048,600 0 0
VISHAY INTERTECHNOLOGY INCCOM928298108338,56315,696SHDFND115,696 0 0
VISHAY INTERTECHNOLOGY INCCOM928298108297,51513,793SHDFND213,793 0 0
VISHAY INTERTECHNOLOGY INCCOM92829810888,6314,109SHDFND4 0 0 4,109
VISHAY INTERTECHNOLOGY INCCOM92829810844,0462,042SHDFND52,042 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981082,242104SHDFND8104 0 0
VISHAY PRECISION GROUP INCCOM92835K103233,0945,737SHDFND15,737 0 0
VISION SENSING ACQUISITION CCLASS A COM92838J103263,91525,499SHDFND625,499 0 0
VISTA OUTDOOR INCCOM928377100120,5124,937SHDFND24,937 0 0
VISTA OUTDOOR INCCOM9283771002,775,417113,700SHDFND6113,700 0 0
VISTA OUTDOOR INCCOM9283771006,432,035263,500SHDFND263,500 0 0
VISTEON CORPCOM NEW92839U206402,4333,029SHDFND23,029 0 0
VISTEON CORPCOM NEW92839U20662,178468SHDFND4 0 0 468
VISTEON CORPCOM NEW92839U20626,572200SHDFND6200 0 0
VISTRA CORPCOM92840M102310,41913,120SHDFND213,120 0 0
VISTRA CORPCOM92840M102177,0007,481SHDFND4 0 0 7,481
VISTRA CORPCOM92840M1021426SHDFND56 0 0
VISTRA CORPCOM92840M102788,61133,331SHDFND33,331 0 0
VIZSLA SILVER CORPCOM NEW92859G20223,11820,000SHDFND20,000 0 0
VMG CONSUMER ACQUISITION CORCLASS A COM91842V102154,98115,254SHDFND15,254 0 0
VMWARE INCCL A COM9285634023,981,92232,434SHDFND232,434 0 0
VMWARE INCCL A COM928563402604,2744,922SHDFND4 0 0 4,922
VMWARE INCCL A COM92856340231,429,120256,000SHDFND6256,000 0 0
VMWARE INCCL A COM92856340233,762275SHDFND7275 0 0
VMWARE INCCL A COM92856340227,255222SHDFND8222 0 0
VMWARE INCCL A COM92856340255,860455SHDFND455 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30885,8588,484SHDFND4 0 0 8,484
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30821,4752,122SHDFND51,987 0 135
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308168,54916,655SHDFND616,655 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30853,1815,255SHDFND75,255 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30856756SHDFND856 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3089,930,686981,293SHDFND978,277 0 3,016
VOLTA INCCOM CL A92873V10210,74429,844SHDFND129,844 0 0
VOLTA INCCOM CL A92873V1022878SHDFND678 0 0
VOLTA INCCOM CL A92873V1021,0803,000SHDFND3,000 0 0
VOLTA INCCOM CL A92873V1021,0803,000SHPutDFND3,000 0 0
VONTIER CORPORATIONCOM928881101330,17917,002SHDFND217,002 0 0
VONTIER CORPORATIONCOM92888110165,9903,398SHDFND4 0 0 3,398
VONTIER CORPORATIONCOM92888110133,7131,736SHDFND51,340 0 396
VONTIER CORPORATIONCOM92888110158330SHDFND830 0 0
VONTIER CORPORATIONCOM92888110125,2461,300SHDFND1,020 0 280
VORNADO RLTY TRSH BEN INT92904210927,693,4251,303,220SHDFND11,303,220 0 0
VORNADO RLTY TRSH BEN INT929042109968,68145,585SHDFND245,585 0 0
VORNADO RLTY TRSH BEN INT929042109743,28334,978SHDFND4 0 0 34,978
VORNADO RLTY TRSH BEN INT929042109224,63410,571SHDFND56,214 0 4,357
VORNADO RLTY TRSH BEN INT929042109495,12523,300SHDFND623,300 0 0
VORNADO RLTY TRSH BEN INT929042109713,42633,573SHDFND33,573 0 0
VOYA FINANCIAL INCCOM92908910019,227,124312,687SHDFND1312,687 0 0
VOYA FINANCIAL INCCOM929089100634,63810,321SHDFND210,321 0 0
VOYA FINANCIAL INCCOM929089100241,7173,931SHDFND4 0 0 3,931
VOYA FINANCIAL INCCOM929089100744,39812,106SHDFND511,938 0 168
VOYA FINANCIAL INCCOM92908910013,835225SHDFND8225 0 0
VOYA FINANCIAL INCCOM929089100611SHDFND1 0 0
VOYA FINANCIAL INCCOM9290891006,917,625112,500SHCallDFND112,500 0 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T100135,60422,563SHDFND22,563 0 0
VPC IMPACT ACQUISITION HLDGCLASS A ORDG9460L1261,516,500150,000SHDFND150,000 0 0
VROOM INCCOM92918V109116,480112,000SHDFND112,000 0 0
VROOM INCCOM92918V109142,480137,000SHPutDFND137,000 0 0
VULCAN MATLS COCOM9291601096,362,25435,949SHDFND235,949 0 0
VULCAN MATLS COCOM929160109572,5883,235SHDFND4 0 0 3,235
VULCAN MATLS COCOM9291601091,495,8358,452SHDFND54,971 0 3,481
VULCAN MATLS COCOM929160109725,6184,100SHDFND64,100 0 0
VULCAN MATLS COCOM9291601092,145,88312,125SHDFND712,125 0 0
VULCAN MATLS COCOM92916010913,963,54578,899SHDFND78,190 0 709
VUZIX CORPCOM NEW92921W30058,56016,000SHDFND15,700 0 300
VUZIX CORPCOM NEW92921W30057,46215,700SHPutDFND15,700 0 0
W & T OFFSHORE INCCOM92922P1067,473,0811,332,100SHDFND31,332,100 0 0
W & T OFFSHORE INCCOM92922P1063,506625SHDFND625 0 0
WABASH NATL CORPCOM929566107100,5694,285SHDFND24,285 0 0
WABASH NATL CORPCOM929566107125,1195,331SHDFND4 0 0 5,331
WABASH NATL CORPCOM92956610727,9761,192SHDFND51,192 0 0
WABASH NATL CORPCOM92956610718,776800SHDFND800 0 0
WABTECCOM9297401085,336,80452,337SHDFND252,337 0 0
WABTECCOM929740108451,0134,423SHDFND4 0 0 4,423
WABTECCOM929740108270,6282,654SHDFND5375 0 2,279
WABTECCOM9297401089,069,00888,938SHDFND88,855 0 83
WALGREENS BOOTS ALLIANCE INCCOM931427108201,7985,400SHDFND15,400 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710814,658,009392,240SHDFND2392,240 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,131,35730,274SHDFND4 0 0 30,274
WALGREENS BOOTS ALLIANCE INCCOM9314271088,573,650229,426SHDFND5203,2789,50016,648
WALGREENS BOOTS ALLIANCE INCCOM9314271082,31762SHDFND762 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710876,3182,042SHDFND82,042 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710810,670,966285,549SHDFND284,071 0 1,478
WALKER & DUNLOP INCCOM93148P1023184SHDFND14 0 0
WALKER & DUNLOP INCCOM93148P102215,1992,711SHDFND22,711 0 0
WALKER & DUNLOP INCCOM93148P102109,7831,383SHDFND4 0 0 1,383
WALKER & DUNLOP INCCOM93148P10210,637134SHDFND560 0 74
WALKER & DUNLOP INCCOM93148P1021,58820SHDFND720 0 0
WALKER & DUNLOP INCCOM93148P10211,113140SHDFND140 0 0
WALMART INCCOM93114210389,169,552596,093SHDFND2596,093 0 0
WALMART INCCOM9311421035,745,57438,409SHDFND4 0 0 38,409
WALMART INCCOM931142103141,641,685946,866SHDFND5827,13387,09332,640
WALMART INCCOM9311421038,289,08155,412SHDFND655,412 0 0
WALMART INCCOM93114210332,439,639216,857SHDFND7216,857 0 0
WALMART INCCOM9311421037,150,30547,799SHDFND847,799 0 0
WALMART INCCOM931142103256,171,1401,712,488SHDFND1,694,344 0 18,144
WALMART INCCOM9311421033,739,75025,000SHPutDFND25,000 0 0
WALMART INCCOM9311421033,739,75025,000SHCallDFND25,000 0 0
WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M1082,430,161240,372SHDFND240,372 0 0
WARNER BROS DISCOVERY INCCOM SER A93442310410,555,6291,111,704SHDFND21,111,704 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231041,186,875125,000SHDFND3125,000 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104391,34641,216SHDFND4 0 0 41,216
WARNER BROS DISCOVERY INCCOM SER A9344231044,526,703476,746SHDFND5451,5691,20923,968
WARNER BROS DISCOVERY INCCOM SER A93442310446,5164,899SHDFND74,899 0 0
WARNER BROS DISCOVERY INCCOM SER A93442310416,3881,726SHDFND81,726 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231044,818,390507,466SHDFND501,354 0 6,112
WARNER BROS DISCOVERY INCCOM SER A9344231042,848,500300,000SHCallDFND300,000 0 0
WARNER BROS DISCOVERY INCCOM SER A93442310421,8392,300SHPutDFND2,300 0 0
WARNER MUSIC GROUP CORPCOM CL A93455020331,967901SHDFND2901 0 0
WARNER MUSIC GROUP CORPCOM CL A93455020386,3232,433SHDFND4 0 0 2,433
WARNER MUSIC GROUP CORPCOM CL A9345502035,022,052141,546SHDFND7141,546 0 0
WARNER MUSIC GROUP CORPCOM CL A934550203467,69713,182SHDFND13,182 0 0
WASHINGTON FED INCCOM9388241092,72580SHDFND180 0 0
WASHINGTON FED INCCOM938824109234,8446,895SHDFND26,895 0 0
WASHINGTON FED INCCOM93882410924,114708SHDFND4 0 0 708
WASHINGTON FED INCCOM93882410940,1911,180SHDFND51,180 0 0
WASTE CONNECTIONS INCCOM94106B101545,944,7344,081,172SHDFND24,081,172 0 0
WASTE CONNECTIONS INCCOM94106B10189,894672SHDFND4 0 0 672
WASTE CONNECTIONS INCCOM94106B1015,166,65938,623SHDFND520,02313,2005,400
WASTE CONNECTIONS INCCOM94106B10148,625,426363,496SHDFND6363,496 0 0
WASTE CONNECTIONS INCCOM94106B101159,107,4891,189,397SHDFND71,189,397 0 0
WASTE CONNECTIONS INCCOM94106B101303,531,4872,269,029SHDFND2,259,940 0 9,089
WASTE MGMT INC DELCOM94106L10944,118,564278,333SHDFND2278,333 0 0
WASTE MGMT INC DELCOM94106L1092,248,34214,184SHDFND4 0 0 14,184
WASTE MGMT INC DELCOM94106L10994,093,121593,610SHDFND5586,3801767,054
WASTE MGMT INC DELCOM94106L10924,044,857151,693SHDFND7151,693 0 0
WASTE MGMT INC DELCOM94106L1095,329,23833,621SHDFND833,621 0 0
WASTE MGMT INC DELCOM94106L109145,079,086915,268SHDFND892,438 0 22,830
WASTE MGMT INC DELCOM94106L1091,585,10010,000SHCallDFND10,000 0 0
WATERS CORPCOM94184810312,139,95934,905SHDFND234,905 0 0
WATERS CORPCOM9418481031,086,1793,123SHDFND4 0 0 3,123
WATERS CORPCOM9418481031,658,3104,768SHDFND51,804 0 2,964
WATERS CORPCOM94184810334,814,780100,100SHDFND6100,100 0 0
WATERS CORPCOM9418481033,172,9799,123SHDFND79,123 0 0
WATERS CORPCOM94184810323,918,90268,772SHDFND68,627 0 145
WATSCO INCCOM942622200885,4653,500SHDFND23,500 0 0
WATSCO INCCOM942622200379,2321,499SHDFND4 0 0 1,499
WATSCO INCCOM942622200409,3381,618SHDFND51,618 0 0
WATSCO INCCOM9426222002,53010SHDFND810 0 0
WATSCO INCCOM942622200804,5083,180SHDFND3,180 0 0
WATTS WATER TECHNOLOGIES INCCL A942749102430,7502,878SHDFND22,878 0 0
WATTS WATER TECHNOLOGIES INCCL A942749102201,9051,349SHDFND4 0 0 1,349
WATTS WATER TECHNOLOGIES INCCL A94274910231,281209SHDFND5140 0 69
WAYFAIR INCCL A94419L1011,54441SHDFND241 0 0
WAYFAIR INCCL A94419L101281,4337,473SHDFND4 0 0 7,473
WAYFAIR INCCL A94419L10129,262777SHDFND5467 0 310
WAYFAIR INCCL A94419L1011,576,63641,865SHDFND641,865 0 0
WAYFAIR INCCL A94419L10115,907,358422,394SHDFND422,194 0 200
WAYFAIR INCCL A94419L1012,459,19865,300SHPutDFND65,300 0 0
WD 40 COCOM929236107569,7003,501SHDFND13,501 0 0
WD 40 COCOM929236107195,1071,199SHDFND21,199 0 0
WD 40 COCOM92923610741,820257SHDFND4 0 0 257
WD 40 COCOM92923610764,276395SHDFND5360 0 35
WEAVE COMMUNICATIONS INCCOM94724R10874,41216,037SHDFND116,037 0 0
WEBSTER FINL CORPCOM9478901091,471,18531,077SHDFND231,077 0 0
WEBSTER FINL CORPCOM947890109192,3904,064SHDFND4 0 0 4,064
WEBSTER FINL CORPCOM947890109122,1852,581SHDFND52,358 0 223
WEBSTER FINL CORPCOM9478901091,316,05227,800SHDFND627,800 0 0
WEC ENERGY GROUP INCCOM92939U106643,1336,700SHDFND16,700 0 0
WEC ENERGY GROUP INCCOM92939U10623,994,524249,969SHDFND2249,969 0 0
WEC ENERGY GROUP INCCOM92939U1061,276,26613,296SHDFND4 0 0 13,296
WEC ENERGY GROUP INCCOM92939U10614,045,641146,324SHDFND571,06371,0754,186
WEC ENERGY GROUP INCCOM92939U10620,973,143218,493SHDFND6218,493 0 0
WEC ENERGY GROUP INCCOM92939U10654,714570SHDFND8570 0 0
WEC ENERGY GROUP INCCOM92939U10620,196,584210,403SHDFND210,069 0 334
WEIS MKTS INCCOM9488491048,586100SHDFND1100 0 0
WEIS MKTS INCCOM948849104310,4703,616SHDFND4 0 0 3,616
WELLS FARGO CO NEWCOM94974610190,289,4241,916,566SHDFND21,916,566 0 0
WELLS FARGO CO NEWCOM9497461015,262,187111,700SHDFND3111,700 0 0
WELLS FARGO CO NEWCOM9497461015,142,904109,168SHDFND4 0 0 109,168
WELLS FARGO CO NEWCOM94974610133,762,653716,677SHDFND5668,8715,01442,792
WELLS FARGO CO NEWCOM94974610147,156,0741,000,978SHDFND61,000,978 0 0
WELLS FARGO CO NEWCOM94974610123,491,731498,657SHDFND7498,657 0 0
WELLS FARGO CO NEWCOM9497461011,967,44141,763SHDFND841,763 0 0
WELLS FARGO CO NEWCOM949746101146,857,1233,117,324SHDFND3,114,015 0 3,309
WELLS FARGO CO NEWCOM94974610119,173,770407,000SHCallDFND407,000 0 0
WELLS FARGO CO NEWCOM94974610124,958,878529,800SHPutDFND529,800 0 0
WELLS FARGO CO NEWPERP PFD CNV A9497468045,9825SHDFND85 0 0
WELLS FARGO CO NEWPERP PFD CNV A9497468041,037,997873SHDFND530 0 343
WELLTOWER INCCOM95040Q10439,048592SHDFND1592 0 0
WELLTOWER INCCOM95040Q10418,642,868282,639SHDFND2282,639 0 0
WELLTOWER INCCOM95040Q104752,70111,411SHDFND4 0 0 11,411
WELLTOWER INCCOM95040Q104794,62012,047SHDFND54,760 0 7,287
WELLTOWER INCCOM95040Q1046,369,82396,571SHDFND96,571 0 0
WELLTOWER INCCOM95040Q104699,17610,600SHCallDFND10,600 0 0
WENDYS COCOM95058W100409,30317,944SHDFND217,944 0 0
WENDYS COCOM95058W100103,3524,531SHDFND4 0 0 4,531
WENDYS COCOM95058W100696,20730,522SHDFND530,522 0 0
WENDYS COCOM95058W10039,7811,744SHDFND1,744 0 0
WERNER ENTERPRISES INCCOM950755108281,4326,225SHDFND26,225 0 0
WERNER ENTERPRISES INCCOM950755108239,0705,288SHDFND4 0 0 5,288
WERNER ENTERPRISES INCCOM95075510816,682369SHDFND542 0 327
WERNER ENTERPRISES INCCOM95075510813,563300SHDFND100 0 200
WESBANCO INCCOM950810101900,98224,084SHDFND4 0 0 24,084
WESBANCO INCCOM95081010169,5451,859SHDFND51,859 0 0
WESCO INTL INCCOM95082P105497,6673,962SHDFND4 0 0 3,962
WESCO INTL INCCOM95082P1058,91871SHDFND71 0 0
WEST FRASER TIMBER CO LTDCOM95284510554,173,079737,607SHDFND2737,607 0 0
WEST FRASER TIMBER CO LTDCOM9528451052,548,59334,701SHDFND634,701 0 0
WEST FRASER TIMBER CO LTDCOM95284510522,033300SHCallDFND6300 0 0
WEST FRASER TIMBER CO LTDCOM9528451055,867,25079,887SHDFND779,887 0 0
WEST FRASER TIMBER CO LTDCOM95284510567,775,620922,816SHDFND909,396 0 13,420
WEST PHARMACEUTICAL SVSC INCCOM95530610510,478,99143,588SHDFND243,588 0 0
WEST PHARMACEUTICAL SVSC INCCOM955306105609,4392,535SHDFND4 0 0 2,535
WEST PHARMACEUTICAL SVSC INCCOM955306105645,5012,685SHDFND5825 0 1,860
WEST PHARMACEUTICAL SVSC INCCOM955306105837,5883,484SHDFND73,484 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061059,202,17438,277SHDFND38,164 0 113
WESTERN ACQSTN VENTURES CORPCOM95758L1071,070,10090,000SHDFND90,000 0 0
WESTERN ALLIANCE BANCORPCOM95763810921,687,720363,321SHDFND2363,321 0 0
WESTERN ALLIANCE BANCORPCOM957638109108,0441,810SHDFND4 0 0 1,810
WESTERN ALLIANCE BANCORPCOM957638109252,5614,231SHDFND54,231 0 0
WESTERN ALLIANCE BANCORPCOM95763810915,269,469255,800SHDFND6255,800 0 0
WESTERN ALLIANCE BANCORPCOM9576381092,26838SHDFND38 0 0
WESTERN ASSET MTG CAP CORPCOM95790D20428,21115,673SHDFND615,673 0 0
WESTERN COPPER & GOLD CORPCOM95805V10822,85112,628SHDFND12,628 0 0
WESTERN DIGITAL CORP.COM958102105321SHDFND11 0 0
WESTERN DIGITAL CORP.COM9581021053,082,68697,677SHDFND297,677 0 0
WESTERN DIGITAL CORP.COM958102105222,1197,038SHDFND4 0 0 7,038
WESTERN DIGITAL CORP.COM958102105117,8773,735SHDFND51,652 0 2,083
WESTERN DIGITAL CORP.COM9581021053,156100SHDFND8100 0 0
WESTERN DIGITAL CORP.COM9581021052,504,00279,341SHDFND79,062 0 279
WESTERN UN COCOM9598021091,110,16280,243SHDFND280,243 0 0
WESTERN UN COCOM959802109147,40410,654SHDFND4 0 0 10,654
WESTERN UN COCOM959802109167,50012,107SHDFND512,042 0 65
WESTERN UN COCOM95980210912,452900SHDFND8900 0 0
WESTERN UN COCOM95980210921,5831,560SHDFND1,560 0 0
WESTLAKE CORPORATIONCOM960413102418,6834,072SHDFND24,072 0 0
WESTLAKE CORPORATIONCOM96041310264,160624SHDFND4 0 0 624
WESTLAKE CORPORATIONCOM96041310222,003214SHDFND580 0 134
WESTPORT FUEL SYSTEMS INCCOM NEW9609083091,5662,000SHDFND62,000 0 0
WESTPORT FUEL SYSTEMS INCCOM NEW96090830915,65820,000SHDFND20,000 0 0
WESTROCK COCOM96145D1053,852,713108,344SHDFND2108,344 0 0
WESTROCK COCOM96145D105736,48320,711SHDFND4 0 0 20,711
WESTROCK COCOM96145D1051,638,42746,075SHDFND542,187 0 3,888
WESTROCK COCOM96145D10516,286458SHDFND7458 0 0
WESTROCK COCOM96145D10527,737780SHDFND8780 0 0
WESTROCK COCOM96145D1052,209,34362,130SHDFND61,930 0 200
WEWORK INCCL A96209A10431,63021,965SHDFND4 0 0 21,965
WEWORK INCCL A96209A1048458SHDFND58 0 0
WEX INCCOM96208T104792,8484,797SHDFND24,797 0 0
WEX INCCOM96208T104205,4431,243SHDFND4 0 0 1,243
WEX INCCOM96208T10424,957151SHDFND5 0 0 151
WEYERHAEUSER CO MTN BECOM NEW96216610411,621,711374,773SHDFND2374,773 0 0
WEYERHAEUSER CO MTN BECOM NEW962166104473,67815,275SHDFND4 0 0 15,275
WEYERHAEUSER CO MTN BECOM NEW9621661044,754,949153,336SHDFND5141,985 0 11,351
WEYERHAEUSER CO MTN BECOM NEW9621661044,931159SHDFND8159 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661046,160,819198,672SHDFND192,983 0 5,689
WHEATON PRECIOUS METALS CORPCOM96287910275,235,8111,896,584SHDFND21,896,584 0 0
WHEATON PRECIOUS METALS CORPCOM962879102123,1333,104SHDFND4 0 0 3,104
WHEATON PRECIOUS METALS CORPCOM962879102308,5867,779SHDFND57,518 0 261
WHEATON PRECIOUS METALS CORPCOM96287910224,955,801629,099SHDFND6629,099 0 0
WHEATON PRECIOUS METALS CORPCOM9628791021,634,36841,200SHCallDFND641,200 0 0
WHEATON PRECIOUS METALS CORPCOM962879102143,2063,610SHDFND73,610 0 0
WHEATON PRECIOUS METALS CORPCOM96287910281,7982,062SHDFND82,062 0 0
WHEATON PRECIOUS METALS CORPCOM96287910237,531,665946,118SHDFND942,270 0 3,848
WHEELS UP EXPERIENCE INCCOM CL A96328L106118,535113,976SHDFND1113,976 0 0
WHEELS UP EXPERIENCE INCCOM CL A96328L106208200SHDFND200 0 0
WHIRLPOOL CORPCOM9633201063,413,02022,357SHDFND222,357 0 0
WHIRLPOOL CORPCOM963320106172,3531,129SHDFND4 0 0 1,129
WHIRLPOOL CORPCOM9633201061,264,3308,282SHDFND54,5593,000723
WHIRLPOOL CORPCOM9633201063,531,78923,135SHDFND723,135 0 0
WHIRLPOOL CORPCOM9633201063,05320SHDFND820 0 0
WHIRLPOOL CORPCOM9633201061,519,7309,955SHDFND9,955 0 0
WHITE MTNS INS GROUP LTDCOMG9618E107587,530410SHDFND4 0 0 410
WHITE MTNS INS GROUP LTDCOMG9618E10727,22719SHDFND53 0 16
WHITE MTNS INS GROUP LTDCOMG9618E1071,4331SHDFND1 0 0
WHITESTONE REITCOM96608420440,9694,228SHDFND24,228 0 0
WHITESTONE REITCOM96608420461,4936,346SHDFND4 0 0 6,346
WHITESTONE REITCOM9660842042,907300SHDFND300 0 0
WILEY JOHN & SONS INCCL A968223206182,3874,537SHDFND24,537 0 0
WILEY JOHN & SONS INCCL A96822320681,6862,032SHDFND4 0 0 2,032
WILEY JOHN & SONS INCCL A96822320619,497485SHDFND5485 0 0
WILLIAMS COS INCCOM96945710040,208,4951,216,044SHDFND21,216,044 0 0
WILLIAMS COS INCCOM9694571001,598,71148,351SHDFND4 0 0 48,351
WILLIAMS COS INCCOM9694571003,392,700102,607SHDFND585,689 0 16,918
WILLIAMS COS INCCOM96945710033,2961,007SHDFND61,007 0 0
WILLIAMS COS INCCOM9694571005,734,595173,434SHDFND7173,434 0 0
WILLIAMS COS INCCOM96945710028,243854SHDFND8854 0 0
WILLIAMS COS INCCOM96945710028,750,112869,503SHDFND866,366 0 3,137
WILLIAMS ROWLAND ACQUISITIONCOM96951B1022,570,000250,000SHDFND250,000 0 0
WILLIAMS SONOMA INCCOM969904101824,8277,048SHDFND27,048 0 0
WILLIAMS SONOMA INCCOM969904101146,7561,254SHDFND4 0 0 1,254
WILLIAMS SONOMA INCCOM9699041012,464,06721,055SHDFND521,041 0 14
WILLIAMS SONOMA INCCOM96990410191,869785SHDFND8785 0 0
WILLIAMS SONOMA INCCOM969904101197,5471,688SHDFND1,688 0 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910321,162,65886,350SHDFND286,350 0 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103427,4201,744SHDFND4 0 0 1,744
WILLIS TOWERS WATSON PLC LTDSHSG96629103359,7771,468SHDFND5360 0 1,108
WILLIS TOWERS WATSON PLC LTDSHSG966291037,474,45030,498SHDFND30,472 0 26
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104310,3396,349SHDFND4 0 0 6,349
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781045,699,408116,600SHDFND6116,600 0 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810424,733506SHDFND7506 0 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781043,51972SHDFND72 0 0
WINGSTOP INCCOM974155103456,6493,153SHDFND23,153 0 0
WINGSTOP INCCOM9741551034,200,07029,000SHDFND329,000 0 0
WINGSTOP INCCOM974155103204,2101,410SHDFND4 0 0 1,410
WINGSTOP INCCOM97415510355,760385SHDFND5385 0 0
WINGSTOP INCCOM974155103679,3984,691SHDFND4,691 0 0
WINNEBAGO INDS INCCOM974637100142,7022,693SHDFND22,693 0 0
WINNEBAGO INDS INCCOM974637100146,4642,764SHDFND4 0 0 2,764
WINNEBAGO INDS INCCOM97463710030,469575SHDFND5575 0 0
WINNEBAGO INDS INCCOM97463710030,132,340568,642SHDFND568,466 0 176
WINTRUST FINL CORPCOM97650W108550,9146,502SHDFND26,502 0 0
WINTRUST FINL CORPCOM97650W108795,6999,391SHDFND4 0 0 9,391
WINTRUST FINL CORPCOM97650W108270,2043,189SHDFND53,189 0 0
WINTRUST FINL CORPCOM97650W10813,616,111160,700SHDFND6160,700 0 0
WIPRO LTDSPON ADR 1 SH97651M1092,945632SHDFND2632 0 0
WIPRO LTDSPON ADR 1 SH97651M10945,2589,712SHDFND4 0 0 9,712
WIPRO LTDSPON ADR 1 SH97651M10910,9842,357SHDFND5 0 0 2,357
WIPRO LTDSPON ADR 1 SH97651M10950,12810,757SHDFND710,757 0 0
WISDOMTREE INCCOM97717P10457,94410,593SHDFND210,593 0 0
WISDOMTREE INCCOM97717P10427,5805,042SHDFND4 0 0 5,042
WISDOMTREE TREMG MKTS SMCAP97717W281181,3844,056SHDFND4,056 0 0
WISDOMTREE TRUS LARGECAP DIVD97717W307160,2032,551SHDFND52,551 0 0
WISDOMTREE TRUS LARGECAP DIVD97717W30768,7031,094SHDFND81,094 0 0
WISDOMTREE TRUS LARGECAP DIVD97717W30737,800602SHDFND290 0 312
WISDOMTREE TREMER MKT HIGH FD97717W31589,1782,478SHDFND52,478 0 0
WISDOMTREE TREMER MKT HIGH FD97717W31523,068641SHDFND8641 0 0
WISDOMTREE TREMER MKT HIGH FD97717W315674,70018,748SHDFND15,831 0 2,917
WISDOMTREE TRNEW ECON REAL ES97717W331316,05419,120SHDFND619,120 0 0
WISDOMTREE TRUS AI ENHANCED97717W40653,572580SHDFND8580 0 0
WISDOMTREE TRINDIA ERNGS FD97717W422486,59514,560SHDFND14,560 0 0
WISDOMTREE TRUS MIDCAP DIVID97717W505468,16910,977SHDFND510,977 0 0
WISDOMTREE TRUS MIDCAP DIVID97717W50516,013375SHDFND8375 0 0
WISDOMTREE TRUS LARGECAP FUND97717W5888,450196SHDFND5196 0 0
WISDOMTREE TRUS LARGECAP FUND97717W58838,799900SHDFND8900 0 0
WISDOMTREE TRUS SMALLCAP DIVD97717W604402,36314,118SHDFND514,118 0 0
WISDOMTREE TRUS SMALLCAP DIVD97717W60425,322888SHDFND8888 0 0
WISDOMTREE TRINTL SMCAP DIV97717W76067,9421,170SHDFND11,170 0 0
WISDOMTREE TRINTL SMCAP DIV97717W7605,767,68799,323SHDFND598,748575 0
WISDOMTREE TRINTL SMCAP DIV97717W760238,0294,099SHDFND64,099 0 0
WISDOMTREE TRINTL SMCAP DIV97717W7601,45225SHDFND725 0 0
WISDOMTREE TRINTL SMCAP DIV97717W760513,9788,851SHDFND88,851 0 0
WISDOMTREE TRINTL SMCAP DIV97717W76078,9751,360SHDFND1,360 0 0
WISDOMTREE TRINTERNTNL AI ENH97717W78636,4201,000SHDFND1,000 0 0
WISDOMTREE TRJP SMALLCP DIV97717W83615,803250SHDFND250 0 0
WISDOMTREE TRJAPN HEDGE EQT97717W8514,976,86873,481SHDFND73,481 0 0
WISDOMTREE TREUROPE SMCP DV97717W8693,31060SHDFND160 0 0
WISDOMTREE TREUROPE SMCP DV97717W8696,565119SHDFND5119 0 0
WISDOMTREE TREUROPE SMCP DV97717W86921,792395SHDFND395 0 0
WISDOMTREE TREUR HDG SMLCAP97717X5523,03496SHDFND196 0 0
WISDOMTREE TRITL HDG QTLY DIV97717X594130,2483,599SHDFND83,599 0 0
WISDOMTREE TRITL HDG QTLY DIV97717X5943,780,661104,467SHDFND104,467 0 0
WISDOMTREE TREURO QTLY DIV GR97717X610155,2145,601SHDFND1,605 0 3,996
WISDOMTREE TRUS QTLY DIV GRT97717X66957,589939SHDFND6939 0 0
WISDOMTREE TRUS QTLY DIV GRT97717X669406,9256,635SHDFND2,500 0 4,135
WISDOMTREE TREUROPE HEDGED EQ97717X70136,036511SHDFND7511 0 0
WISDOMTREE TREUROPE HEDGED EQ97717X701133,4241,892SHDFND1,892 0 0
WISDOMTREE TRCYBERSECURITY FD97717Y65977947SHDFND747 0 0
WISDOMTREE TRCLOUD COMPUTNG97717Y6912,00680SHDFND780 0 0
WISDOMTREE TRCLOUD COMPUTNG97717Y691367,54714,655SHDFND14,655 0 0
WISDOMTREE TRINDIA EX STATE97717Y7339,196277SHDFND6277 0 0
WIX COM LTDSHSM980681051,142,47114,845SHDFND214,845 0 0
WIX COM LTDSHSM98068105224,1842,913SHDFND4 0 0 2,913
WIX COM LTDSHSM980681054626SHDFND76 0 0
WIX COM LTDSHSM980681056168SHDFND88 0 0
WIX COM LTDSHSM98068105129,7551,686SHDFND1,686 0 0
WOLFSPEED INCCOM9778521021,073,54813,298SHDFND213,298 0 0
WOLFSPEED INCCOM977852102206,9922,564SHDFND4 0 0 2,564
WOLFSPEED INCCOM97785210216,388203SHDFND575 0 128
WOLFSPEED INCCOM97785210248,893,721605,645SHDFND605,645 0 0
WOLVERINE WORLD WIDE INCCOM97809710374,5326,788SHDFND26,788 0 0
WOLVERINE WORLD WIDE INCCOM97809710379,8147,269SHDFND4 0 0 7,269
WOLVERINE WORLD WIDE INCCOM9780971031,867170SHDFND5170 0 0
WOLVERINE WORLD WIDE INCCOM9780971032,558233SHDFND233 0 0
WOODWARD INCCOM980745103623,2966,441SHDFND26,441 0 0
WOODWARD INCCOM980745103134,8011,393SHDFND4 0 0 1,393
WOODWARD INCCOM980745103380,1133,928SHDFND52,868 0 1,060
WOODWARD INCCOM9807451032,932,61530,305SHDFND730,305 0 0
WOODWARD INCCOM9807451031,496,16115,461SHDFND15,461 0 0
WORKDAY INCCL A98138H1013,615,53921,548SHDFND221,548 0 0
WORKDAY INCCL A98138H1011,042,4796,213SHDFND4 0 0 6,213
WORKDAY INCCL A98138H1012,864,51117,072SHDFND512,459 0 4,613
WORKDAY INCCL A98138H1014,328,98225,800SHDFND625,800 0 0
WORKDAY INCCL A98138H1017,55145SHDFND745 0 0
WORKDAY INCCL A98138H10114,550,07886,716SHDFND86,688 0 28
WORKHORSE GROUP INCCOM NEW98138J20667,25743,959SHDFND4 0 0 43,959
WORKHORSE GROUP INCCOM NEW98138J2063825SHDFND525 0 0
WORKHORSE GROUP INCCOM NEW98138J20612179SHDFND679 0 0
WORKHORSE GROUP INCCOM NEW98138J206153100SHDFND100 0 0
WORKHORSE GROUP INCCOM NEW98138J206153100SHPutDFND100 0 0
WORLD FUEL SVCS CORPCOM981475106149,7695,468SHDFND25,468 0 0
WORLD FUEL SVCS CORPCOM98147510687,6483,200SHDFND4 0 0 3,200
WORLD FUEL SVCS CORPCOM9814751062,32885SHDFND585 0 0
WORLD FUEL SVCS CORPCOM981475106696,50025,429SHDFND25,429 0 0
WORLD QUANTUM GROWTH ACQUISISHS CL AG5596W101382,12537,500SHDFND37,500 0 0
WORLD WRESTLING ENTMT INCCL A98156Q108313,8184,558SHDFND24,558 0 0
WORLD WRESTLING ENTMT INCCL A98156Q108428,3166,221SHDFND36,221 0 0
WORLD WRESTLING ENTMT INCCL A98156Q10845,854666SHDFND4 0 0 666
WORLD WRESTLING ENTMT INCCL A98156Q1084,61367SHDFND567 0 0
WORLD WRESTLING ENTMT INCCL A98156Q10810,328150SHDFND150 0 0
WORLDWIDE WEBB ACQUISITION CCLASS A ORD SHSG97775103321,30031,500SHDFND631,500 0 0
WORTHINGTON INDS INCCOM981811102167,5183,189SHDFND23,189 0 0
WORTHINGTON INDS INCCOM981811102106,4782,027SHDFND4 0 0 2,027
WORTHINGTON INDS INCCOM9818111027,985152SHDFND5152 0 0
WORTHINGTON INDS INCCOM9818111026,829130SHDFND130 0 0
WP CAREY INCCOM92936U1092,198,13227,888SHDFND227,888 0 0
WP CAREY INCCOM92936U10986,7811,101SHDFND4 0 0 1,101
WP CAREY INCCOM92936U109350,2764,444SHDFND54,444 0 0
WP CAREY INCCOM92936U109436,1905,534SHDFND65,534 0 0
WP CAREY INCCOM92936U109535,5036,794SHDFND76,794 0 0
WP CAREY INCCOM92936U10922,385284SHDFND8284 0 0
WP CAREY INCCOM92936U10911,413,372144,803SHDFND144,803 0 0
WP CAREY INCCOM92936U1091,410,87817,900SHCallDFND17,900 0 0
WPP PLC NEWADR92937A102116,9862,351SHDFND4 0 0 2,351
WPP PLC NEWADR92937A10215,475311SHDFND5170 0 141
WPP PLC NEWADR92937A102184,1623,701SHDFND63,701 0 0
WPP PLC NEWADR92937A1021,635,86032,875SHDFND732,875 0 0
WPP PLC NEWADR92937A10269714SHDFND814 0 0
WPP PLC NEWADR92937A1024,560,45491,649SHDFND91,649 0 0
WSFS FINL CORPCOM929328102266,1855,439SHDFND25,439 0 0
WSFS FINL CORPCOM92932810217,667361SHDFND4 0 0 361
WYNDHAM HOTELS & RESORTS INCCOM98311A105665,7999,321SHDFND29,321 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105231,5763,242SHDFND4 0 0 3,242
WYNDHAM HOTELS & RESORTS INCCOM98311A105171,4322,400SHDFND51,942 0 458
WYNDHAM HOTELS & RESORTS INCCOM98311A105314,2924,400SHDFND64,400 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1055,00070SHDFND770 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10519,500273SHDFND273 0 0
WYNN RESORTS LTDCOM9831341072,240,44227,124SHDFND227,124 0 0
WYNN RESORTS LTDCOM983134107221,4512,681SHDFND4 0 0 2,681
WYNN RESORTS LTDCOM983134107114,244,0601,383,100SHDFND61,383,100 0 0
WYNN RESORTS LTDCOM983134107969,64111,739SHDFND711,739 0 0
WYNN RESORTS LTDCOM98313410746,270,538560,176SHDFND559,821 0 355
WYNN RESORTS LTDCOM98313410713,496,840163,400SHPutDFND163,400 0 0
WYNN RESORTS LTDCOM9831341074,303,46052,100SHCallDFND52,100 0 0
XCEL ENERGY INCCOM98389B10027,933,723395,830SHDFND2395,830 0 0
XCEL ENERGY INCCOM98389B100881,02212,484SHDFND4 0 0 12,484
XCEL ENERGY INCCOM98389B1002,779,39939,385SHDFND531,153 0 8,232
XCEL ENERGY INCCOM98389B10018,047,995255,746SHDFND6255,746 0 0
XCEL ENERGY INCCOM98389B100189,4632,685SHDFND82,685 0 0
XCEL ENERGY INCCOM98389B1008,842,915125,307SHDFND125,307 0 0
XENCOR INCCOM98401F105157,7235,509SHDFND25,509 0 0
XENCOR INCCOM98401F10515,718549SHDFND4 0 0 549
XENCOR INCCOM98401F10538,6791,351SHDFND5798 0 553
XENIA HOTELS & RESORTS INCCOM984017103132,52510,055SHDFND210,055 0 0
XENIA HOTELS & RESORTS INCCOM98401710312,943982SHDFND4 0 0 982
XENIA HOTELS & RESORTS INCCOM98401710328,7192,179SHDFND51,213 0 966
XERIS BIOPHARMA HOLDINGS INCCOM98422E10386,71665,200SHCallDFND65,200 0 0
XEROX HOLDINGS CORPCOM NEW98421M106176,84412,063SHDFND212,063 0 0
XEROX HOLDINGS CORPCOM NEW98421M1067,051481SHDFND4 0 0 481
XEROX HOLDINGS CORPCOM NEW98421M10644,4933,035SHDFND53,035 0 0
XEROX HOLDINGS CORPCOM NEW98421M1061,43798SHDFND98 0 0
XP INCCL AG9823910948,9363,188SHDFND4 0 0 3,188
XP INCCL AG9823910927,4461,788SHDFND5771 0 1,017
XP INCCL AG98239109428,60327,922SHDFND727,922 0 0
XP INCCL AG9823910937,8382,465SHDFND2,465 0 0
XPEL INCCOM98379L100105,8371,740SHDFND21,740 0 0
XPEL INCCOM98379L1004878SHDFND68 0 0
XPEL INCCOM98379L1001,352,22322,231SHDFND22,231 0 0
XPENG INCADS98422D105480,78948,127SHDFND248,127 0 0
XPENG INCADS98422D1051,259126SHDFND4 0 0 126
XPENG INCADS98422D10511,330,3581,134,170SHDFND1,134,170 0 0
XPO INCCOM983793100428,59312,126SHDFND212,126 0 0
XPO INCCOM983793100105,7882,993SHDFND4 0 0 2,993
XPO INCCOM98379310065,5651,855SHDFND51,855 0 0
XPO INCCOM98379310074,2252,100SHDFND62,100 0 0
XPO INCCOM98379310021,207600SHDFND8600 0 0
XPO INCCOM98379310046,6201,319SHDFND1,319 0 0
XYLEM INCCOM98419M1006,884,49861,678SHDFND261,678 0 0
XYLEM INCCOM98419M1001,619,78614,512SHDFND4 0 0 14,512
XYLEM INCCOM98419M1001,171,11710,492SHDFND58,851 0 1,641
XYLEM INCCOM98419M1005,69351SHDFND751 0 0
XYLEM INCCOM98419M10027,664,887247,849SHDFND242,982 0 4,867
YAMANA GOLD INCCOM98462Y10020,539,8553,668,857SHDFND23,668,857 0 0
YAMANA GOLD INCCOM98462Y10063,077,66511,267,019SHDFND611,267,019 0 0
YAMANA GOLD INCCOM98462Y1002,305,435411,800SHCallDFND6411,800 0 0
YAMANA GOLD INCCOM98462Y100144,72525,851SHDFND725,851 0 0
YAMANA GOLD INCCOM98462Y1002,976,738531,709SHDFND531,709 0 0
YANDEX N VSHS CLASS AN97284108870,00084,058SHDFND284,058 0 0
YANDEX N VSHS CLASS AN9728410811,7891,139SHDFND4 0 0 1,139
YANDEX N VSHS CLASS AN972841089,646932SHDFND5416 0 516
YANDEX N VSHS CLASS AN97284108149,99214,492SHDFND714,492 0 0
YANDEX N VSHS CLASS AN972841081,035100SHDFND100 0 0
YELP INCCL A985817105170,0476,200SHDFND26,200 0 0
YELP INCCL A9858171052,660,41997,000SHDFND397,000 0 0
YELP INCCL A98581710589,5773,266SHDFND4 0 0 3,266
YELP INCCL A9858171054,388160SHDFND5160 0 0
YETI HLDGS INCCOM98585X104375,9459,083SHDFND29,083 0 0
YETI HLDGS INCCOM98585X10462,5401,511SHDFND4 0 0 1,511
YETI HLDGS INCCOM98585X10433,898819SHDFND5352 0 467
YETI HLDGS INCCOM98585X1048,278200SHDFND7200 0 0
YETI HLDGS INCCOM98585X1041,247,16330,132SHDFND30,113 0 19
YOTTA ACQUISITION CORPORATIOCOMMON STOCK98741Y1033,514,000350,000SHDFND350,000 0 0
YUM BRANDS INCCOM98849810123,934,689184,724SHDFND2184,724 0 0
YUM BRANDS INCCOM9884981018,542,29165,928SHDFND365,928 0 0
YUM BRANDS INCCOM9884981011,116,6828,618SHDFND4 0 0 8,618
YUM BRANDS INCCOM98849810111,114,25585,778SHDFND582,3401003,338
YUM BRANDS INCCOM98849810114,537,754112,200SHDFND6112,200 0 0
YUM BRANDS INCCOM988498101145,3781,122SHDFND81,122 0 0
YUM BRANDS INCCOM9884981018,035,15462,014SHDFND60,264 0 1,750
YUM CHINA HLDGS INCCOM98850P1096,080,945110,865SHDFND2110,865 0 0
YUM CHINA HLDGS INCCOM98850P109224,5014,093SHDFND4 0 0 4,093
YUM CHINA HLDGS INCCOM98850P1093,663,70666,795SHDFND566,350 0 445
YUM CHINA HLDGS INCCOM98850P10964,9971,185SHDFND81,185 0 0
YUM CHINA HLDGS INCCOM98850P10916,429,604299,537SHDFND298,037 0 1,500
ZAI LAB LTDADR98887Q104468,93315,055SHDFND215,055 0 0
ZAI LAB LTDADR98887Q104735,09323,600SHDFND323,600 0 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071054,819,58418,792SHDFND218,792 0 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105392,3991,530SHDFND4 0 0 1,530
ZEBRA TECHNOLOGIES CORPORATICL A9892071056,15524SHDFND5 0 0 24
ZEBRA TECHNOLOGIES CORPORATICL A98920710536,932144SHDFND7144 0 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710544,882175SHDFND8175 0 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071054,934,73919,241SHDFND19,241 0 0
ZENTEK LTDCOM98942X102113,71369,666SHDFND69,666 0 0
ZIFF DAVIS INCCOM48123V102411,6195,119SHDFND25,119 0 0
ZIFF DAVIS INCCOM48123V102153,4221,908SHDFND4 0 0 1,908
ZIFF DAVIS INCCOM48123V1024,10151SHDFND551 0 0
ZILLOW GROUP INCCL A98954M101306,5048,100SHDFND18,100 0 0
ZILLOW GROUP INCCL A98954M1012,04354SHDFND254 0 0
ZILLOW GROUP INCCL A98954M1012,629,88069,500SHDFND369,500 0 0
ZILLOW GROUP INCCL A98954M10197,0602,565SHDFND4 0 0 2,565
ZILLOW GROUP INCCL A98954M1016,168,034163,003SHDFND6163,003 0 0
ZILLOW GROUP INCCL A98954M1011,24933SHDFND33 0 0
ZILLOW GROUP INCCL C CAP STK98954M2005,728174SHDFND2174 0 0
ZILLOW GROUP INCCL C CAP STK98954M200193,1095,866SHDFND4 0 0 5,866
ZILLOW GROUP INCCL C CAP STK98954M2001,975,20060,000SHDFND660,000 0 0
ZILLOW GROUP INCCL C CAP STK98954M20028,169,282855,689SHDFND855,689 0 0
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG619,965,96119,722,000PRNDFND19,722,000 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109374,05421,760SHDFND221,760 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110921,3841,244SHDFND4 0 0 1,244
ZIM INTEGRATED SHIPPING SERVSHSM9T95110945,8292,666SHDFND2,666 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10212,568,05398,434SHDFND298,434 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,074,7508,418SHDFND4 0 0 8,418
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,281,52410,037SHDFND56,566 0 3,471
ZIMMER BIOMET HOLDINGS INCCOM98956P1023,83030SHDFND730 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1027,655,72559,960SHDFND59,445 0 515
ZIMMER ENERGY TRANSITION ACQCOM CL A98957010611,424,1001,142,410SHDFND1,142,410 0 0
ZIONS BANCORPORATION N ACOM9897011072,032,60841,288SHDFND241,288 0 0
ZIONS BANCORPORATION N ACOM989701107205,0444,165SHDFND4 0 0 4,165
ZIONS BANCORPORATION N ACOM989701107576,13911,703SHDFND55,490 0 6,213
ZIONS BANCORPORATION N ACOM98970110771,1371,445SHDFND81,445 0 0
ZIONS BANCORPORATION N ACOM9897011071,147,99423,319SHDFND23,119 0 200
ZOETIS INCCL A98978V10392,551626SHDFND1626 0 0
ZOETIS INCCL A98978V10332,480,364219,692SHDFND2219,692 0 0
ZOETIS INCCL A98978V1033,456,17323,377SHDFND323,377 0 0
ZOETIS INCCL A98978V1031,331,5509,006SHDFND4 0 0 9,006
ZOETIS INCCL A98978V1035,186,99435,084SHDFND529,221 0 5,863
ZOETIS INCCL A98978V1031,034,9157,000SHDFND67,000 0 0
ZOETIS INCCL A98978V103597,5894,042SHDFND74,042 0 0
ZOETIS INCCL A98978V10357,675390SHDFND8390 0 0
ZOETIS INCCL A98978V10340,939,830276,910SHDFND274,201 0 2,709
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012,123,54826,194SHDFND226,194 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101197,6492,438SHDFND4 0 0 2,438
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014055SHDFND75 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10110,539130SHDFND8130 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,814,18422,378SHDFND22,378 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104582,31219,174SHDFND219,174 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10428,760947SHDFND4 0 0 947
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10417,083,069562,500SHDFND6562,500 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1043,219106SHDFND106 0 0
ZSCALER INCCOM98980G1021,722,70115,395SHDFND215,395 0 0
ZSCALER INCCOM98980G102516,3074,614SHDFND4 0 0 4,614
ZSCALER INCCOM98980G10274,749668SHDFND7668 0 0
ZSCALER INCCOM98980G10213,061,304116,723SHDFND116,723 0 0
ZYMEWORKS DEL INCCOM98985Y108833106SHDFND6106 0 0
ZYMEWORKS DEL INCCOM98985Y108288,25036,673SHDFND36,673 0 0