COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | COM | 68243Q106 | 749 | 69,102 | SH | | SOLE | 1 | 69,102 | 0 | 0 |
10X CAPITAL VENTURE ACQ III | WARR | G87077114 | 2,695 | 250,000 | SH | | SOLE | 1 | 250,000 | 0 | 0 |
10X GENOMICS INC | COM | 88025U109 | 2,080 | 55,457 | SH | | SOLE | 1 | 55,457 | 0 | 0 |
10X GENOMICS INC | COM | 88025U109 | 4 | 118 | SH | | SOLE | 8 | 118 | 0 | 0 |
10X GENOMICS INC | COM | 88025U109 | 81 | 2,161 | SH | | SOLE | 9 | 2,161 | 0 | 0 |
111 INC | ADR | 68247Q102 | 383 | 329,800 | SH | | SOLE | 1 | 329,800 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 1,243 | 23,713 | SH | | SOLE | 1 | 23,713 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 78 | 1,497 | SH | | SOLE | 99 | 1,497 | 0 | 0 |
23ANDME HOLDING CO | COM | 90138Q108 | 146 | 274,332 | SH | | SOLE | 1 | 274,332 | 0 | 0 |
2SEVENTY BIO INC | COM | 901384107 | 262 | 49,009 | SH | | SOLE | 1 | 49,009 | 0 | 0 |
2SEVENTY BIO INC | COM | 901384107 | 630 | 117,713 | SH | | SOLE | 8 | 117,713 | 0 | 0 |
2U INC | COM | 90214J101 | 61 | 159,601 | SH | | SOLE | 1 | 159,601 | 0 | 0 |
2U INC | COM | 90214J101 | 0 | 80 | SH | | SOLE | 8 | 80 | 0 | 0 |
3-D SYS CORP DEL | COM | 88554D205 | 38 | 8,570 | SH | | DFND | 1 | 0 | 0 | 8,570 |
3-D SYS CORP DEL | COM | 88554D205 | 523 | 117,930 | SH | | SOLE | 1 | 117,930 | 0 | 0 |
3-D SYS CORP DEL | COM | 88554D205 | 2 | 521 | SH | | SOLE | 9 | 521 | 0 | 0 |
374WATER INC | COM | 88583P104 | 56 | 44,399 | SH | | SOLE | 1 | 44,399 | 0 | 0 |
3M CO | COM | 88579Y101 | 100 | 941 | SH | | DFND | 1 | 0 | 0 | 941 |
3M CO | OPT | 88579Y101 | 53 | 500 | SH | Call | SOLE | 1 | 500 | 0 | 0 |
3M CO | COM | 88579Y101 | 278,594 | 2,626,533 | SH | | SOLE | 1 | 2,626,533 | 0 | 0 |
3M CO | OPT | 88579Y101 | 5,325 | 50,200 | SH | Put | SOLE | 1 | 50,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,306 | 12,321 | SH | | SOLE | 8 | 12,321 | 0 | 0 |
3M CO | OPT | 88579Y101 | 5,781 | 54,500 | SH | Put | SOLE | 8 | 54,500 | 0 | 0 |
3M CO | OPT | 88579Y101 | 32 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
3M CO | COM | 88579Y101 | 45,734 | 431,163 | SH | | SOLE | 9 | 431,163 | 0 | 0 |
3M CO | COM | 88579Y101 | 37 | 350 | SH | | DFND | 20 | 0 | 0 | 350 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,521 | 47,722 | SH | | SOLE | 1 | 47,722 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 3 | 97 | SH | | SOLE | 8 | 97 | 0 | 0 |
5E ADVANCED MATERIALS INC | COM | 33830Q109 | 36 | 27,132 | SH | | SOLE | 1 | 27,132 | 0 | 0 |
89BIO INC | COM | 282559103 | 4,121 | 354,088 | SH | | SOLE | 1 | 354,088 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 323 | 119,609 | SH | | SOLE | 1 | 119,609 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 117 | 15,568 | SH | | SOLE | 1 | 15,568 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 979 | 31,903 | SH | | SOLE | 1 | 31,903 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 1,108 | 80,981 | SH | | SOLE | 1 | 80,981 | 0 | 0 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 27 | 11,356 | SH | | SOLE | 1 | 11,356 | 0 | 0 |
AAON INC | COM | 000360206 | 6,090 | 69,134 | SH | | SOLE | 1 | 69,134 | 0 | 0 |
AAR CORP | COM | 000361105 | 2,220 | 37,067 | SH | | SOLE | 1 | 37,067 | 0 | 0 |
ABBOTT LABS | OPT | 002824100 | 5,456 | 48,000 | SH | Put | SOLE | 1 | 48,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 233,249 | 2,052,167 | SH | | SOLE | 1 | 2,052,167 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 14 | 120 | SH | | DFND | 1 | 0 | 0 | 120 |
ABBOTT LABS | COM | 002824100 | 505 | 4,441 | SH | | SOLE | 8 | 4,441 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 103,424 | 909,944 | SH | | SOLE | 9 | 909,944 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,601 | 14,083 | SH | | DFND | 20 | 0 | 0 | 14,083 |
ABBVIE INC | COM | 00287Y109 | 436 | 2,392 | SH | | DFND | 1 | 0 | 0 | 2,392 |
ABBVIE INC | COM | 00287Y109 | 415,599 | 2,282,247 | SH | | SOLE | 1 | 2,282,247 | 0 | 0 |
ABBVIE INC | OPT | 00287Y109 | 12,045 | 66,142 | SH | Call | SOLE | 1 | 66,142 | 0 | 0 |
ABBVIE INC | OPT | 00287Y109 | 32,086 | 176,200 | SH | Put | SOLE | 1 | 176,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 12,090 | 66,390 | SH | | SOLE | 8 | 66,390 | 0 | 0 |
ABBVIE INC | OPT | 00287Y109 | 5,463 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 262,125 | 1,439,459 | SH | | SOLE | 9 | 1,439,459 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 364 | 2,000 | SH | | DFND | 20 | 0 | 0 | 2,000 |
ABBVIE INC | COM | 00287Y109 | 505 | 2,771 | SH | | SOLE | 99 | 2,771 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 780 | 172,338 | SH | | SOLE | 1 | 172,338 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 0 | 20 | SH | | SOLE | 8 | 20 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y206 | 409 | 56,394 | SH | | SOLE | 8 | 56,394 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 6,426 | 51,283 | SH | | SOLE | 1 | 51,283 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 7,515 | 59,959 | SH | | SOLE | 8 | 59,959 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 2,986 | 66,918 | SH | | SOLE | 1 | 66,918 | 0 | 0 |
ABRDN GLOBAL PREMIER PPTYS F | FUND | 00302L108 | 9 | 2,113 | SH | | DFND | 1 | 0 | 0 | 2,113 |
ABRDN GOLD ETF TRUST | FUND | 00326A104 | 421 | 19,830 | SH | | DFND | 1 | 0 | 0 | 19,830 |
ABRDN PLATINUM ETF TRUST | FUND | 003260106 | 25 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
ABRDN SILVER ETF TRUST | FUND | 003264108 | 308 | 12,926 | SH | | DFND | 1 | 0 | 0 | 12,926 |
ABSCI CORPORATION | COM | 00091E109 | 409 | 72,000 | SH | | SOLE | 1 | 72,000 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 1 | 111 | SH | | SOLE | 8 | 111 | 0 | 0 |
ACACIA RESH CORP | COM | 003881307 | 145 | 27,313 | SH | | SOLE | 1 | 27,313 | 0 | 0 |
ACADEMY SPORTS &amp OUTDOORS IN | COM | 00402L107 | 6,314 | 93,488 | SH | | SOLE | 1 | 93,488 | 0 | 0 |
ACADEMY SPORTS &amp OUTDOORS IN | COM | 00402L107 | 1,447 | 21,431 | SH | | SOLE | 8 | 21,431 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,140 | 90,122 | SH | | SOLE | 1 | 90,122 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4 | 51 | SH | | SOLE | 8 | 51 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 258 | 3,253 | SH | | SOLE | 99 | 3,253 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,438 | 131,823 | SH | | SOLE | 1 | 131,823 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 21 | SH | | SOLE | 8 | 21 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 1,860 | 100,600 | SH | Call | SOLE | 8 | 100,600 | 0 | 0 |
ACADIA RLTY TR | TRUS | 004239109 | 5,124 | 301,198 | SH | | SOLE | 1 | 301,198 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 2,233 | 189,409 | SH | | SOLE | 1 | 189,409 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 4,575 | 13,200 | SH | Put | SOLE | 1 | 13,200 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 25,984 | 74,966 | SH | | DFND | 1 | 0 | 0 | 74,966 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 478,154 | 1,379,515 | SH | | SOLE | 1 | 1,379,515 | 0 | 0 |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 1,317 | 3,800 | SH | Call | SOLE | 1 | 3,800 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 206 | 596 | SH | | SOLE | 8 | 596 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 125,096 | 360,915 | SH | | SOLE | 9 | 360,915 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 464 | 1,338 | SH | | SOLE | 99 | 1,338 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 470 | 83,845 | SH | | SOLE | 1 | 83,845 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 22 | 3,900 | SH | | DFND | 1 | 0 | 0 | 3,900 |
ACCOLADE INC | COM | 00437E102 | 776 | 74,066 | SH | | SOLE | 1 | 74,066 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 283 | 114,859 | SH | | SOLE | 1 | 114,859 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 344 | 51,039 | SH | | SOLE | 1 | 51,039 | 0 | 0 |
ACELYRIN INC | OPT | 00445A100 | 3 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 5,010 | 742,131 | SH | | SOLE | 8 | 742,131 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 4,177 | 125,778 | SH | | SOLE | 1 | 125,778 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 85 | 68,266 | SH | | SOLE | 1 | 68,266 | 0 | 0 |
ACM RESH INC | COM | 00108J109 | 1,342 | 46,049 | SH | | SOLE | 1 | 46,049 | 0 | 0 |
ACNB CORP | COM | 000868109 | 216 | 5,746 | SH | | SOLE | 1 | 5,746 | 0 | 0 |
ACRES COMMERCIAL REALTY CORP | TRUS | 00489Q102 | 20 | 1,416 | SH | | SOLE | 1 | 1,416 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COM | 004890109 | 153 | 21,324 | SH | | SOLE | 1 | 21,324 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 152 | 19,369 | SH | | SOLE | 1 | 19,369 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 10,393 | 38,678 | SH | | SOLE | 1 | 38,678 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 27 | 6,724 | SH | | SOLE | 1 | 6,724 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 164 | 40,586 | SH | | SOLE | 8 | 40,586 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 3,886 | 58,918 | SH | | SOLE | 1 | 58,918 | 0 | 0 |
ACV AUCTIONS INC | COM | 00091G104 | 2,200 | 117,198 | SH | | SOLE | 1 | 117,198 | 0 | 0 |
ADAGENE INC | ADR | 005329107 | 490 | 175,130 | SH | | SOLE | 1 | 175,130 | 0 | 0 |
ADAMS RES &amp ENERGY INC | COM | 006351308 | 26 | 885 | SH | | SOLE | 1 | 885 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 945 | 82,073 | SH | | SOLE | 1 | 82,073 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 0 | 14 | SH | | SOLE | 8 | 14 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 79 | 50,061 | SH | | SOLE | 1 | 50,061 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 486 | 151,479 | SH | | SOLE | 1 | 151,479 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 26 | SH | | SOLE | 8 | 26 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 2,354 | 22,778 | SH | | SOLE | 1 | 22,778 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 298 | 2,883 | SH | | SOLE | 99 | 2,883 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 46 | 4,200 | SH | | SOLE | 9 | 4,200 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 1,529 | 140,018 | SH | | SOLE | 1 | 140,018 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 88 | 37,648 | SH | | SOLE | 1 | 37,648 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 0 | 51 | SH | | SOLE | 8 | 51 | 0 | 0 |
ADIENT PLC | COM | G0084W101 | 6,588 | 200,092 | SH | | SOLE | 1 | 200,092 | 0 | 0 |
ADIENT PLC | COM | G0084W101 | 1 | 25 | SH | | SOLE | 8 | 25 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 1,808 | 274,049 | SH | | SOLE | 1 | 274,049 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 451 | 893 | SH | | DFND | 1 | 0 | 0 | 893 |
ADOBE INC | OPT | 00724F101 | 1,514 | 3,000 | SH | Put | SOLE | 1 | 3,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 823,450 | 1,631,890 | SH | | SOLE | 1 | 1,246,122 | 385,768 | 0 |
ADOBE INC | OPT | 00724F101 | 44,001 | 87,200 | SH | Put | SOLE | 8 | 87,200 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 26,062 | 51,649 | SH | | SOLE | 8 | 51,649 | 0 | 0 |
ADOBE INC | OPT | 00724F101 | 9,840 | 19,500 | SH | Call | SOLE | 8 | 19,500 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 175,235 | 347,272 | SH | | SOLE | 9 | 347,272 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 105 | 208 | SH | | DFND | 20 | 0 | 0 | 208 |
ADOBE INC | COM | 00724F101 | 24,771 | 49,090 | SH | | SOLE | 20 | 0 | 49,090 | 0 |
ADOBE INC | COM | 00724F101 | 61,531 | 121,940 | SH | | SOLE | 58 | 121,940 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 11,895 | 23,573 | SH | | SOLE | 82 | 0 | 23,573 | 0 |
ADOBE INC | COM | 00724F101 | 4,282 | 8,485 | SH | | SOLE | 99 | 4,568 | 3,917 | 0 |
ADT INC DEL | COM | 00090Q103 | 2,837 | 422,026 | SH | | SOLE | 1 | 422,026 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 253 | 37,600 | SH | | SOLE | 9 | 37,600 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,820 | 35,411 | SH | | SOLE | 1 | 35,411 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 378 | 69,627 | SH | | SOLE | 1 | 69,627 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 184 | 33,818 | SH | | SOLE | 9 | 33,818 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 27,436 | 322,430 | SH | | SOLE | 1 | 322,430 | 0 | 0 |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 50,739 | 596,300 | SH | Put | SOLE | 1 | 596,300 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 302 | 3,550 | SH | | DFND | 1 | 0 | 0 | 3,550 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,031 | 23,870 | SH | | SOLE | 8 | 23,870 | 0 | 0 |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 8,934 | 105,000 | SH | Call | SOLE | 8 | 105,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 1,276 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 234 | 2,745 | SH | | SOLE | 9 | 2,745 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12,592 | 73,111 | SH | | SOLE | 1 | 73,111 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 17,236 | 100,068 | SH | | SOLE | 8 | 100,068 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 3,701 | 36,284 | SH | | SOLE | 1 | 36,284 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 5 | 52 | SH | | SOLE | 8 | 52 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 119,358 | 661,300 | SH | Put | SOLE | 1 | 661,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,452,328 | 8,046,588 | SH | | SOLE | 1 | 8,046,588 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,671 | 9,260 | SH | | DFND | 1 | 0 | 0 | 9,260 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 42,410 | 234,976 | SH | Call | SOLE | 1 | 234,976 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 65,987 | 365,600 | SH | Call | SOLE | 8 | 365,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,053 | 55,700 | SH | | SOLE | 8 | 55,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 52,558 | 291,200 | SH | Put | SOLE | 8 | 291,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 284,984 | 1,578,954 | SH | | SOLE | 9 | 1,578,954 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,540 | 36,236 | SH | | DFND | 20 | 0 | 0 | 36,236 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 308,880 | 1,711,341 | SH | | SOLE | 58 | 1,711,341 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 707 | 24,715 | SH | | SOLE | 1 | 24,715 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1 | 27 | SH | | DFND | 20 | 0 | 0 | 27 |
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 362 | 83,549 | SH | | SOLE | 1 | 83,549 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U207 | 255 | 18,000 | SH | | SOLE | 1 | 18,000 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U207 | 499 | 35,258 | SH | | SOLE | 8 | 35,258 | 0 | 0 |
ADVISORSHARES TR | FUND | 00768Y453 | 293 | 29,300 | SH | | DFND | 1 | 0 | 0 | 29,300 |
ADVISORSHARES TR | FUND | 00768Y453 | 20 | 2,000 | SH | | SOLE | 1 | 2,000 | 0 | 0 |
ADVISORSHARES TR | FUND | 00768Y453 | 1 | 81 | SH | | SOLE | 8 | 81 | 0 | 0 |
AECOM | COM | 00766T100 | 17,848 | 181,967 | SH | | SOLE | 1 | 181,967 | 0 | 0 |
AECOM | COM | 00766T100 | 6,758 | 68,902 | SH | | SOLE | 9 | 68,902 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 1,560 | 125,860 | SH | | SOLE | 1 | 125,860 | 0 | 0 |
AEMETIS INC | COM | 00770K202 | 252 | 42,094 | SH | | SOLE | 8 | 42,094 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 251 | 2,894 | SH | | SOLE | 1 | 2,894 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 3 | 29 | SH | | SOLE | 8 | 29 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 2,965 | 34,116 | SH | | SOLE | 9 | 34,116 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 892 | 10,262 | SH | | SOLE | 99 | 10,262 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 233 | 7,872 | SH | | SOLE | 1 | 7,872 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 4,941 | 32,234 | SH | | SOLE | 1 | 32,234 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 11 | 74 | SH | | SOLE | 8 | 74 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 213 | 29,608 | SH | | SOLE | 1 | 29,608 | 0 | 0 |
AES CORP | COM | 00130H105 | 43,410 | 2,421,057 | SH | | SOLE | 1 | 2,421,057 | 0 | 0 |
AES CORP | OPT | 00130H105 | 3,586 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
AES CORP | OPT | 00130H105 | 8,965 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 7 | 401 | SH | | SOLE | 8 | 401 | 0 | 0 |
AES CORP | COM | 00130H105 | 8,059 | 449,463 | SH | | SOLE | 9 | 449,463 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835Q202 | 44 | 11,278 | SH | | SOLE | 1 | 11,278 | 0 | 0 |
AFC GAMMA INC | TRUS | 00109K105 | 147 | 11,885 | SH | | SOLE | 1 | 11,885 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,787 | 40,522 | SH | | SOLE | 1 | 40,522 | 0 | 0 |
AFFIMED N V | COM | N01045207 | 5 | 863 | SH | | SOLE | 1 | 863 | 0 | 0 |
AFFIMED N V | COM | N01045207 | 35 | 6,653 | SH | | DFND | 1 | 0 | 0 | 6,653 |
AFFIRM HLDGS INC | COM | 00827B106 | 42 | 1,118 | SH | | DFND | 1 | 0 | 0 | 1,118 |
AFFIRM HLDGS INC | COM | 00827B106 | 3,559 | 95,552 | SH | | SOLE | 1 | 95,552 | 0 | 0 |
AFFIRM HLDGS INC | OPT | 00827B106 | 1,677 | 45,000 | SH | Put | SOLE | 8 | 45,000 | 0 | 0 |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 193 | 233,000 | PRN | | SOLE | 8 | 0 | 0 | 233,000 |
AFFIRM HLDGS INC | COM | 00827B106 | 154 | 4,129 | SH | | SOLE | 8 | 4,129 | 0 | 0 |
AFFIRM HLDGS INC | COM | 00827B106 | 119 | 3,191 | SH | | SOLE | 9 | 3,191 | 0 | 0 |
AFLAC INC | COM | 001055102 | 77,935 | 907,700 | SH | | SOLE | 1 | 907,700 | 0 | 0 |
AFLAC INC | COM | 001055102 | 29 | 334 | SH | | SOLE | 8 | 334 | 0 | 0 |
AFLAC INC | COM | 001055102 | 56,466 | 657,660 | SH | | SOLE | 9 | 657,660 | 0 | 0 |
AGCO CORP | COM | 001084102 | 10,038 | 81,579 | SH | | SOLE | 1 | 81,579 | 0 | 0 |
AGENUS INC | COM | 00847G705 | 167 | 289,401 | SH | | SOLE | 1 | 289,401 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 104,724 | 719,694 | SH | | SOLE | 1 | 719,694 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28 | 191 | SH | | DFND | 1 | 0 | 0 | 191 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26 | 176 | SH | | SOLE | 8 | 176 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36,080 | 247,946 | SH | | SOLE | 9 | 247,946 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 797 | 78,778 | SH | | SOLE | 1 | 78,778 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 2,759 | 452,427 | SH | | SOLE | 1 | 452,427 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 1 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 91 | 14,841 | SH | | SOLE | 99 | 14,841 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 2,942 | 34,915 | SH | | SOLE | 1 | 34,915 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,026 | 69,226 | SH | | SOLE | 1 | 69,226 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | OPT | 00847X104 | 877 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | OPT | 00847X104 | 877 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
AGNC INVT CORP | TRUS | 00123Q104 | 17,809 | 1,798,791 | SH | | SOLE | 1 | 1,798,791 | 0 | 0 |
AGNC INVT CORP | TRUS | 00123Q104 | 316 | 31,955 | SH | | SOLE | 8 | 31,955 | 0 | 0 |
AGNC INVT CORP | TRUS | 00123Q104 | 150 | 15,125 | SH | | SOLE | 9 | 15,125 | 0 | 0 |
AGNC INVT CORP | TRUS | 00123Q104 | 297 | 30,000 | SH | | DFND | 20 | 0 | 0 | 30,000 |
AGNC INVT CORP | COM | 00123Q104 | 102 | 10,320 | SH | | SOLE | 99 | 10,320 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 808 | 13,554 | SH | | DFND | 1 | 0 | 0 | 13,554 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,571 | 126,936 | SH | | SOLE | 1 | 126,936 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,806 | 47,056 | SH | | SOLE | 9 | 47,056 | 0 | 0 |
AGORA INC | ADR | 00851L103 | 411 | 163,679 | SH | | SOLE | 1 | 163,679 | 0 | 0 |
AGREE RLTY CORP | TRUS | 008492100 | 5,822 | 101,928 | SH | | SOLE | 1 | 101,928 | 0 | 0 |
AGREE RLTY CORP | TRUS | 008492100 | 0 | 5 | SH | | SOLE | 8 | 5 | 0 | 0 |
AIR LEASE CORP | COM | 00912X302 | 1,519 | 29,523 | SH | | SOLE | 1 | 29,523 | 0 | 0 |
AIR LEASE CORP | COM | 00912X302 | 261 | 5,071 | SH | | SOLE | 99 | 5,071 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 220,907 | 911,812 | SH | | SOLE | 1 | 911,812 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 2,077 | 8,573 | SH | | DFND | 1 | 0 | 0 | 8,573 |
AIR PRODS &amp CHEMS INC | OPT | 009158106 | 3,901 | 16,100 | SH | Call | SOLE | 1 | 16,100 | 0 | 0 |
AIR PRODS &amp CHEMS INC | OPT | 009158106 | 1,308 | 5,400 | SH | Put | SOLE | 1 | 5,400 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 32 | 134 | SH | | SOLE | 8 | 134 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 44,563 | 183,944 | SH | | SOLE | 9 | 183,944 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 2,369 | 9,777 | SH | | SOLE | 99 | 9,777 | 0 | 0 |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 25 | 26,000 | PRN | | SOLE | 8 | 0 | 0 | 26,000 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 599 | 43,567 | SH | | SOLE | 1 | 43,567 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 38 | 232 | SH | | DFND | 1 | 0 | 0 | 232 |
AIRBNB INC | OPT | 009066101 | 11,431 | 69,300 | SH | Call | SOLE | 1 | 69,300 | 0 | 0 |
AIRBNB INC | OPT | 009066101 | 27,137 | 164,500 | SH | Put | SOLE | 1 | 164,500 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 176,122 | 1,067,661 | SH | | SOLE | 1 | 1,067,661 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 1,051 | 6,372 | SH | | SOLE | 8 | 6,372 | 0 | 0 |
AIRBNB INC | OPT | 009066101 | 6,186 | 37,500 | SH | Put | SOLE | 8 | 37,500 | 0 | 0 |
AIRBNB INC | BOND | 009066AB7 | 11,238 | 12,138,000 | PRN | | SOLE | 8 | 0 | 0 | 12,138,000 |
AIRBNB INC | OPT | 009066101 | 2,887 | 17,500 | SH | Call | SOLE | 8 | 17,500 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 57,903 | 351,014 | SH | | SOLE | 9 | 351,014 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 264 | 1,600 | SH | | DFND | 20 | 0 | 0 | 1,600 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 62 | 10,225 | SH | | SOLE | 1 | 10,225 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 291,193 | 2,677,394 | SH | | SOLE | 1 | 2,677,394 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 1,489 | 1,412,000 | PRN | | SOLE | 8 | 0 | 0 | 1,412,000 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 43 | 389 | SH | | SOLE | 8 | 389 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 6,215 | 5,258,000 | PRN | | SOLE | 8 | 0 | 0 | 5,258,000 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,251 | 121,838 | SH | | SOLE | 9 | 121,838 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 384 | 210,000 | SH | | SOLE | 1 | 210,000 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,748 | 69,202 | SH | | SOLE | 1 | 69,202 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 37 | 1,479 | SH | | SOLE | 99 | 1,479 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 40 | 68,402 | SH | | SOLE | 1 | 68,402 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 84 | 17,928 | SH | | SOLE | 1 | 17,928 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 2,370 | 10,381 | SH | | SOLE | 1 | 10,381 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 479 | 2,100 | SH | | SOLE | 99 | 2,100 | 0 | 0 |
ALAMOS GOLD INC NEW | COM | 011532108 | 287 | 19,482 | SH | | DFND | 1 | 0 | 0 | 19,482 |
ALAMOS GOLD INC NEW | COM | 011532108 | 2,094 | 141,944 | SH | | SOLE | 1 | 141,944 | 0 | 0 |
ALAMOS GOLD INC NEW | COM | 011532108 | 2,183 | 147,967 | SH | | SOLE | 9 | 147,967 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 3,170 | 43,744 | SH | | SOLE | 1 | 43,744 | 0 | 0 |
ALARM COM HLDGS INC | BOND | 011642AB1 | 471 | 514,000 | PRN | | SOLE | 8 | 0 | 0 | 514,000 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,878 | 113,480 | SH | | SOLE | 1 | 113,480 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
ALBANY INTL CORP | COM | 012348108 | 2,747 | 29,375 | SH | | SOLE | 1 | 29,375 | 0 | 0 |
ALBANY INTL CORP | COM | 012348108 | 47 | 500 | SH | | SOLE | 9 | 500 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 53,408 | 405,410 | SH | | SOLE | 1 | 405,410 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 109 | 825 | SH | | DFND | 1 | 0 | 0 | 825 |
ALBEMARLE CORP | OPT | 012653101 | 13 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ALBEMARLE CORP | CONV | 012653200 | 9,982 | 169,986 | SH | | SOLE | 8 | 169,986 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 24 | 182 | SH | | SOLE | 8 | 182 | 0 | 0 |
ALBEMARLE CORP | OPT | 012653101 | 13,200 | 100,200 | SH | Put | SOLE | 8 | 100,200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 30,598 | 232,261 | SH | | SOLE | 9 | 232,261 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 33 | 250 | SH | | DFND | 20 | 0 | 0 | 250 |
ALBERTSONS COS INC | COM | 013091103 | 102,672 | 4,788,776 | SH | | SOLE | 1 | 4,788,776 | 0 | 0 |
ALBERTSONS COS INC | OPT | 013091103 | 206 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
ALBERTSONS COS INC | COM | 013091103 | 23,206 | 1,082,337 | SH | | SOLE | 8 | 1,082,337 | 0 | 0 |
ALBERTSONS COS INC | COM | 013091103 | 3,007 | 140,263 | SH | | SOLE | 9 | 140,263 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 25,109 | 743,065 | SH | | SOLE | 1 | 743,065 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 17 | 503 | SH | | DFND | 1 | 0 | 0 | 503 |
ALCOA CORP | COM | 013872106 | 782 | 23,153 | SH | | SOLE | 8 | 23,153 | 0 | 0 |
ALCOA CORP | OPT | 013872106 | 1,098 | 32,500 | SH | Put | SOLE | 8 | 32,500 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 593 | 17,567 | SH | | SOLE | 9 | 17,567 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 41 | 1,225 | SH | | SOLE | 99 | 1,225 | 0 | 0 |
ALCON AG | COM | H01301128 | 228 | 2,732 | SH | | DFND | 1 | 0 | 0 | 2,732 |
ALCON AG | COM | H01301128 | 279,924 | 3,360,838 | SH | | SOLE | 1 | 3,359,375 | 1,463 | 0 |
ALCON AG | COM | H01301128 | 281,203 | 3,376,224 | SH | | SOLE | 9 | 3,376,224 | 0 | 0 |
ALCON AG | COM | H01301128 | 110,901 | 1,331,500 | SH | | SOLE | 58 | 1,331,500 | 0 | 0 |
ALCON AG | COM | H01301128 | 582 | 6,987 | SH | | SOLE | 99 | 6,987 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 106 | 32,487 | SH | | SOLE | 1 | 32,487 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 615 | 102,225 | SH | | SOLE | 1 | 102,225 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 597 | 27,368 | SH | | SOLE | 1 | 27,368 | 0 | 0 |
ALEXANDER &amp BALDWIN INC NEW | TRUS | 014491104 | 4,740 | 287,810 | SH | | SOLE | 1 | 287,810 | 0 | 0 |
ALEXANDER &amp BALDWIN INC NEW | TRUS | 014491104 | 41 | 2,500 | SH | | SOLE | 9 | 2,500 | 0 | 0 |
ALEXANDERS INC | TRUS | 014752109 | 578 | 2,663 | SH | | SOLE | 1 | 2,663 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 24,173 | 187,522 | SH | | SOLE | 1 | 187,522 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 12 | 95 | SH | | SOLE | 8 | 95 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 16,462 | 127,710 | SH | | SOLE | 9 | 127,710 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 193 | 1,494 | SH | | SOLE | 99 | 1,494 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 43 | 5,106 | SH | | SOLE | 1 | 5,106 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 204 | 23,972 | SH | | SOLE | 9 | 23,972 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,079 | 170,879 | SH | | SOLE | 1 | 170,879 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | CONV | 015857873 | 5,195 | 238,399 | SH | | SOLE | 8 | 238,399 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 474 | 75,000 | SH | | SOLE | 8 | 75,000 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,918 | 303,346 | SH | | SOLE | 9 | 303,346 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 4,656 | 64,342 | SH | Call | SOLE | 1 | 64,342 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3,532 | 48,814 | SH | | DFND | 1 | 0 | 0 | 48,814 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 15,191 | 209,943 | SH | | SOLE | 1 | 209,943 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 420 | 5,800 | SH | Put | SOLE | 1 | 5,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 10,854 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 5,837 | 80,669 | SH | | SOLE | 8 | 80,669 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 4,733 | 65,411 | SH | | SOLE | 9 | 65,411 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 7,091 | 97,992 | SH | | DFND | 20 | 0 | 0 | 97,992 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 533 | 7,368 | SH | | SOLE | 99 | 7,368 | 0 | 0 |
ALICO INC | COM | 016230104 | 146 | 4,983 | SH | | SOLE | 1 | 4,983 | 0 | 0 |
ALIGHT INC | COM | 01626W101 | 4,057 | 411,875 | SH | | SOLE | 1 | 411,875 | 0 | 0 |
ALIGHT INC | COM | 01626W101 | 1,781 | 180,842 | SH | | SOLE | 8 | 180,842 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 70,659 | 215,481 | SH | | SOLE | 1 | 215,481 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14 | 44 | SH | | SOLE | 8 | 44 | 0 | 0 |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 7,149 | 21,800 | SH | Put | SOLE | 8 | 21,800 | 0 | 0 |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 20,331 | 62,000 | SH | Call | SOLE | 8 | 62,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,829 | 54,370 | SH | | SOLE | 9 | 54,370 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,352 | 4,123 | SH | | SOLE | 99 | 4,123 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 689 | 139,021 | SH | | SOLE | 1 | 139,021 | 0 | 0 |
ALITHYA GROUP INC | COM | 01643B106 | 1 | 600 | SH | | SOLE | 9 | 600 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,301 | 52,934 | SH | | SOLE | 1 | 52,934 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 6,303 | 232,833 | SH | | SOLE | 1 | 232,833 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 52 | 1,927 | SH | | SOLE | 99 | 1,927 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 1,460 | 1,159,338 | SH | | SOLE | 1 | 1,159,338 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 0 | 16 | SH | | SOLE | 8 | 16 | 0 | 0 |
ALLBIRDS INC | COM | 01675A109 | 47 | 68,068 | SH | | SOLE | 1 | 68,068 | 0 | 0 |
ALLBIRDS INC | COM | 01675A109 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,495 | 19,871 | SH | | SOLE | 1 | 19,871 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 19,231 | 142,768 | SH | | SOLE | 1 | 142,768 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 7 | 51 | SH | | SOLE | 8 | 51 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 9,927 | 73,691 | SH | | SOLE | 9 | 73,691 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 119 | 881 | SH | | SOLE | 99 | 881 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,113 | 78,398 | SH | | SOLE | 1 | 78,398 | 0 | 0 |
ALLETE INC | COM | 018522300 | 6,140 | 102,957 | SH | | SOLE | 1 | 102,957 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 56 | 2,786 | SH | | SOLE | 1 | 2,786 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | COM | 01881G106 | 5,145 | 148,103 | SH | | SOLE | 1 | 148,103 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 19,771 | 392,264 | SH | | SOLE | 1 | 392,264 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 225 | 4,465 | SH | | SOLE | 8 | 4,465 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 9,003 | 178,631 | SH | | SOLE | 9 | 178,631 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 981 | 27,482 | SH | | SOLE | 1 | 27,482 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,495 | 80,033 | SH | | SOLE | 1 | 80,033 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 41 | 500 | SH | | SOLE | 9 | 500 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 700 | 156,747 | SH | | SOLE | 1 | 156,747 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 27 | 35,247 | SH | | SOLE | 1 | 35,247 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 128,027 | 740,005 | SH | | SOLE | 1 | 740,005 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 28 | 159 | SH | | SOLE | 8 | 159 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 43,745 | 252,845 | SH | | SOLE | 9 | 252,845 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 27,682 | 160,000 | SH | | SOLE | 82 | 160,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,243 | 7,186 | SH | | SOLE | 99 | 7,186 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 14,624 | 360,309 | SH | | SOLE | 1 | 360,309 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 5,819 | 143,367 | SH | | SOLE | 9 | 143,367 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,488 | 76,871 | SH | | SOLE | 1 | 76,871 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,301 | 55,545 | SH | | SOLE | 8 | 55,545 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 4,289 | 28,700 | SH | Call | SOLE | 8 | 28,700 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 8,997 | 60,200 | SH | Put | SOLE | 8 | 60,200 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,200 | 61,556 | SH | | SOLE | 9 | 61,556 | 0 | 0 |
ALPHA &amp OMEGA SEMICONDUCTOR | COM | G6331P104 | 462 | 20,965 | SH | | SOLE | 1 | 20,965 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 81 | 246 | SH | | DFND | 1 | 0 | 0 | 246 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,737 | 11,286 | SH | | SOLE | 1 | 11,286 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 782 | 2,363 | SH | | SOLE | 9 | 2,363 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 41 | 123 | SH | | SOLE | 99 | 123 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 3,669 | 24,100 | SH | Put | SOLE | 1 | 24,100 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 11,395 | 75,497 | SH | | DFND | 1 | 0 | 0 | 75,497 |
ALPHABET INC | COM | 02079K107 | 6,690 | 43,936 | SH | | DFND | 1 | 0 | 0 | 43,936 |
ALPHABET INC | OPT | 02079K305 | 12,603 | 83,500 | SH | Put | SOLE | 1 | 83,500 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 3,115,937 | 20,644,923 | SH | | SOLE | 1 | 17,090,532 | 3,554,391 | 0 |
ALPHABET INC | OPT | 02079K107 | 24,042 | 157,900 | SH | Call | SOLE | 1 | 157,900 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 318,584 | 2,110,800 | SH | Call | SOLE | 1 | 2,110,800 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 2,011,832 | 13,213,156 | SH | | SOLE | 1 | 13,212,787 | 369 | 0 |
ALPHABET INC | COM | 02079K305 | 73,429 | 486,511 | SH | | SOLE | 8 | 486,511 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 12,992 | 85,327 | SH | | SOLE | 8 | 85,327 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 217,053 | 1,438,100 | SH | Call | SOLE | 8 | 1,438,100 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 489,557 | 3,243,600 | SH | Put | SOLE | 8 | 3,243,600 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 9,136 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 647,182 | 4,287,958 | SH | | SOLE | 9 | 4,287,958 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 615,006 | 4,039,184 | SH | | SOLE | 9 | 4,039,184 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 5,569 | 36,574 | SH | | DFND | 20 | 0 | 0 | 36,574 |
ALPHABET INC | COM | 02079K305 | 12,427 | 82,335 | SH | | DFND | 20 | 0 | 0 | 82,335 |
ALPHABET INC | COM | 02079K107 | 804 | 5,281 | SH | | SOLE | 20 | 0 | 5,281 | 0 |
ALPHABET INC | COM | 02079K305 | 65,800 | 435,961 | SH | | SOLE | 20 | 0 | 435,961 | 0 |
ALPHABET INC | COM | 02079K305 | 690,413 | 4,574,394 | SH | | SOLE | 58 | 4,574,394 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 623,350 | 4,093,987 | SH | | SOLE | 58 | 4,093,987 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 33,498 | 221,947 | SH | | SOLE | 82 | 0 | 221,947 | 0 |
ALPHABET INC | COM | 02079K107 | 38,065 | 250,000 | SH | | SOLE | 82 | 250,000 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 63,593 | 421,342 | SH | | SOLE | 99 | 77,288 | 344,054 | 0 |
ALPHATEC HLDGS INC | COM | 02081G201 | 1,155 | 83,764 | SH | | SOLE | 1 | 83,764 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,949 | 49,170 | SH | | SOLE | 1 | 49,170 | 0 | 0 |
ALPINE INCOME PPTY TR INC | TRUS | 02083X103 | 134 | 8,808 | SH | | SOLE | 1 | 8,808 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 264 | 20,411 | SH | | SOLE | 1 | 20,411 | 0 | 0 |
ALTAIR ENGR INC | COM | 021369103 | 4,255 | 49,387 | SH | | SOLE | 1 | 49,387 | 0 | 0 |
ALTAIR ENGR INC | COM | 021369103 | 34 | 400 | SH | | SOLE | 8 | 400 | 0 | 0 |
ALTERYX INC | BOND | 02156BAF0 | 56 | 57,000 | PRN | | SOLE | 8 | 0 | 0 | 57,000 |
ALTERYX INC | BOND | 02156BAD5 | 15 | 15,000 | PRN | | SOLE | 8 | 0 | 0 | 15,000 |
ALTI GLOBAL INC | COM | 02157E106 | 128 | 22,574 | SH | | SOLE | 1 | 22,574 | 0 | 0 |
ALTICE USA INC | COM | 02156K103 | 265 | 101,413 | SH | | SOLE | 1 | 101,413 | 0 | 0 |
ALTICE USA INC | COM | 02156K103 | 0 | 34 | SH | | SOLE | 9 | 34 | 0 | 0 |
ALTIMMUNE INC | COM | 02155H200 | 965 | 94,855 | SH | | SOLE | 1 | 94,855 | 0 | 0 |
ALTIMMUNE INC | COM | 02155H200 | 56 | 5,500 | SH | | SOLE | 8 | 5,500 | 0 | 0 |
ALTIMMUNE INC | OPT | 02155H200 | 255 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 73 | 33,605 | SH | | SOLE | 1 | 33,605 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 1 | 648 | SH | | DFND | 1 | 0 | 0 | 648 |
ALTO INGREDIENTS INC | COM | 021513106 | 186 | 85,379 | SH | | SOLE | 8 | 85,379 | 0 | 0 |
ALTO NEUROSCIENCE INC | COM | 02157Q109 | 91 | 5,904 | SH | | SOLE | 8 | 5,904 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 203,831 | 4,672,884 | SH | | SOLE | 1 | 4,672,884 | 0 | 0 |
ALTRIA GROUP INC | OPT | 02209S103 | 1,405 | 32,200 | SH | Call | SOLE | 1 | 32,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 22 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
ALTRIA GROUP INC | OPT | 02209S103 | 3,206 | 73,500 | SH | Put | SOLE | 1 | 73,500 | 0 | 0 |
ALTRIA GROUP INC | OPT | 02209S103 | 12,598 | 288,800 | SH | Call | SOLE | 8 | 288,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 11,257 | 258,063 | SH | | SOLE | 8 | 258,063 | 0 | 0 |
ALTRIA GROUP INC | OPT | 02209S103 | 56,667 | 1,299,100 | SH | Put | SOLE | 8 | 1,299,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 61,202 | 1,403,048 | SH | | SOLE | 9 | 1,403,048 | 0 | 0 |
ALTUS POWER INC | COM | 02217A102 | 276 | 57,622 | SH | | SOLE | 1 | 57,622 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 319 | 28,635 | SH | | SOLE | 1 | 28,635 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,340 | 55,836 | SH | | SOLE | 1 | 55,836 | 0 | 0 |
AMARIN CORP PLC | ADR | 023111206 | 8 | 9,500 | SH | | DFND | 1 | 0 | 0 | 9,500 |
AMAZON COM INC | COM | 023135106 | 17,973 | 99,637 | SH | | DFND | 1 | 0 | 0 | 99,637 |
AMAZON COM INC | COM | 023135106 | 4,933,531 | 27,350,765 | SH | | SOLE | 1 | 23,606,296 | 3,744,469 | 0 |
AMAZON COM INC | OPT | 023135106 | 204,172 | 1,131,900 | SH | Put | SOLE | 1 | 1,131,900 | 0 | 0 |
AMAZON COM INC | OPT | 023135106 | 42,967 | 238,200 | SH | Call | SOLE | 1 | 238,200 | 0 | 0 |
AMAZON COM INC | OPT | 023135106 | 48,270 | 267,600 | SH | Call | SOLE | 8 | 267,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,954 | 88,444 | SH | | SOLE | 8 | 88,444 | 0 | 0 |
AMAZON COM INC | OPT | 023135106 | 16,234 | 90,000 | SH | Put | SOLE | 8 | 90,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,161,624 | 6,439,871 | SH | | SOLE | 9 | 6,439,871 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 81,582 | 452,279 | SH | | SOLE | 20 | 0 | 452,279 | 0 |
AMAZON COM INC | COM | 023135106 | 19,636 | 108,857 | SH | | DFND | 20 | 0 | 0 | 108,857 |
AMAZON COM INC | COM | 023135106 | 1,276,788 | 7,078,323 | SH | | SOLE | 58 | 7,078,323 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 41,538 | 230,280 | SH | | SOLE | 82 | 0 | 230,280 | 0 |
AMAZON COM INC | COM | 023135106 | 62,808 | 348,205 | SH | | SOLE | 99 | 72,869 | 275,336 | 0 |
AMBAC FINL GROUP INC | COM | 023139884 | 2,016 | 129,034 | SH | | SOLE | 1 | 129,034 | 0 | 0 |
AMBAC FINL GROUP INC | COM | 023139884 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 5,324 | 104,869 | SH | | SOLE | 1 | 104,869 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C302 | 208 | 56,218 | SH | | SOLE | 1 | 56,218 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C302 | 233 | 62,696 | SH | | SOLE | 8 | 62,696 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C302 | 4 | 1,009 | SH | | SOLE | 9 | 1,009 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C302 | 1 | 204 | SH | | DFND | 20 | 0 | 0 | 204 |
AMC NETWORKS INC | COM | 00164V103 | 420 | 34,663 | SH | | SOLE | 1 | 34,663 | 0 | 0 |
AMCOR PLC | COM | G0250X107 | 42 | 4,437 | SH | | DFND | 1 | 0 | 0 | 4,437 |
AMCOR PLC | COM | G0250X107 | 13,519 | 1,421,608 | SH | | SOLE | 1 | 1,421,608 | 0 | 0 |
AMCOR PLC | COM | G0250X107 | 8 | 892 | SH | | SOLE | 8 | 892 | 0 | 0 |
AMCOR PLC | COM | G0250X107 | 11,627 | 1,222,654 | SH | | SOLE | 9 | 1,222,654 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 30,182 | 334,009 | SH | | SOLE | 1 | 334,009 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 3,892 | 42,233 | SH | | SOLE | 1 | 42,233 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 6 | 69 | SH | | SOLE | 8 | 69 | 0 | 0 |
AMER SOFTWARE INC | COM | 029683109 | 332 | 28,999 | SH | | SOLE | 1 | 28,999 | 0 | 0 |
AMER SPORTS INC | COM | G0260P102 | 1,058 | 64,937 | SH | | SOLE | 8 | 64,937 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 3,361 | 46,530 | SH | | SOLE | 1 | 46,530 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 43 | 600 | SH | | SOLE | 9 | 600 | 0 | 0 |
AMERANT BANCORP INC | COM | 023576101 | 839 | 36,049 | SH | | SOLE | 1 | 36,049 | 0 | 0 |
AMERANT BANCORP INC | COM | 023576101 | 231 | 9,923 | SH | | SOLE | 99 | 9,923 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 31,267 | 422,780 | SH | | SOLE | 1 | 422,780 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 12 | 160 | SH | | SOLE | 8 | 160 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 13,857 | 187,365 | SH | | SOLE | 9 | 187,365 | 0 | 0 |
AMERESCO INC | COM | 02361E108 | 888 | 36,835 | SH | | SOLE | 1 | 36,835 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | BOND | 02376RAF9 | 943 | 812,000 | PRN | | SOLE | 8 | 0 | 0 | 812,000 |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 9,210 | 600,000 | SH | Put | SOLE | 1 | 600,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 41,107 | 2,678,086 | SH | | SOLE | 1 | 2,678,086 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,573 | 232,746 | SH | | SOLE | 8 | 232,746 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 9,287 | 605,000 | SH | Call | SOLE | 8 | 605,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 97,035 | 6,321,500 | SH | Put | SOLE | 8 | 6,321,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,442 | 224,299 | SH | | SOLE | 9 | 224,299 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 188 | 12,255 | SH | | DFND | 20 | 0 | 0 | 12,255 |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 1,690 | 77,180 | SH | | SOLE | 1 | 77,180 | 0 | 0 |
AMERICAN AXLE &amp MFG HLDGS IN | COM | 024061103 | 1,720 | 233,710 | SH | | SOLE | 1 | 233,710 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 149 | 13,984 | SH | | SOLE | 1 | 13,984 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,349 | 168,665 | SH | | SOLE | 1 | 168,665 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 118 | 4,546 | SH | | SOLE | 8 | 4,546 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 137,177 | 1,593,236 | SH | | SOLE | 1 | 1,593,236 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18 | 211 | SH | | DFND | 1 | 0 | 0 | 211 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 31 | 361 | SH | | SOLE | 8 | 361 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 35,087 | 407,536 | SH | | SOLE | 9 | 407,536 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,414 | 78,528 | SH | | SOLE | 1 | 78,528 | 0 | 0 |
AMERICAN EXPRESS CO | OPT | 025816109 | 7,172 | 31,500 | SH | Put | SOLE | 1 | 31,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 310 | 1,362 | SH | | DFND | 1 | 0 | 0 | 1,362 |
AMERICAN EXPRESS CO | OPT | 025816109 | 3,620 | 15,900 | SH | Call | SOLE | 1 | 15,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 524,718 | 2,304,534 | SH | | SOLE | 1 | 2,304,534 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 80 | 351 | SH | | SOLE | 8 | 351 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 127,869 | 561,596 | SH | | SOLE | 9 | 561,596 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 164,392 | 722,000 | SH | | SOLE | 44 | 722,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 20,264 | 89,000 | SH | | SOLE | 82 | 89,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 324 | 1,423 | SH | | SOLE | 99 | 1,423 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,696 | 63,720 | SH | | SOLE | 1 | 63,720 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,758 | 34,858 | SH | | SOLE | 9 | 34,858 | 0 | 0 |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 20,415 | 555,006 | SH | | SOLE | 1 | 555,006 | 0 | 0 |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 5,874 | 159,677 | SH | | SOLE | 9 | 159,677 | 0 | 0 |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 192 | 5,222 | SH | | SOLE | 99 | 5,222 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 166,890 | 2,134,976 | SH | | SOLE | 1 | 2,134,976 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 41 | 522 | SH | | SOLE | 8 | 522 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 52,956 | 677,450 | SH | | SOLE | 9 | 677,450 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 20,481 | 262,000 | SH | | SOLE | 44 | 262,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 34,395 | 440,000 | SH | | SOLE | 82 | 440,000 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 341 | 7,137 | SH | | SOLE | 1 | 7,137 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 169 | 11,870 | SH | | SOLE | 1 | 11,870 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 19 | 1,068 | SH | | SOLE | 1 | 1,068 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 463 | 34,279 | SH | | SOLE | 8 | 34,279 | 0 | 0 |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 323 | 1,633 | SH | | DFND | 1 | 0 | 0 | 1,633 |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 114,219 | 578,060 | SH | | SOLE | 1 | 577,409 | 651 | 0 |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 70 | 357 | SH | | SOLE | 8 | 357 | 0 | 0 |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 73,257 | 370,755 | SH | | SOLE | 9 | 370,755 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 811 | 62,650 | SH | | SOLE | 1 | 62,650 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 88 | 6,768 | SH | | SOLE | 99 | 6,768 | 0 | 0 |
AMERICAN WELL CORP | COM | 03044L105 | 194 | 238,716 | SH | | SOLE | 1 | 238,716 | 0 | 0 |
AMERICAN WELL CORP | COM | 03044L105 | 6 | 7,271 | SH | | SOLE | 9 | 7,271 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,887 | 18,560 | SH | | SOLE | 1 | 18,560 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 54,104 | 442,728 | SH | | SOLE | 1 | 442,728 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 778 | 6,369 | SH | | SOLE | 8 | 6,369 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,568 | 160,128 | SH | | SOLE | 9 | 160,128 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 391 | 6,117 | SH | | SOLE | 1 | 6,117 | 0 | 0 |
AMERICOLD REALTY TRUST INC | TRUS | 03064D108 | 3,309 | 132,787 | SH | | SOLE | 1 | 132,787 | 0 | 0 |
AMERICOLD REALTY TRUST INC | TRUS | 03064D108 | 40 | 1,600 | SH | | SOLE | 9 | 1,600 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 89,559 | 204,271 | SH | | SOLE | 1 | 204,271 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 27 | 61 | SH | | SOLE | 8 | 61 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 42,600 | 97,160 | SH | | SOLE | 9 | 97,160 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 40,336 | 92,000 | SH | | SOLE | 44 | 92,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 39,460 | 90,000 | SH | | SOLE | 58 | 90,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 22,360 | 51,000 | SH | | SOLE | 82 | 51,000 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 5,819 | 120,284 | SH | | SOLE | 1 | 120,284 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 181 | 3,748 | SH | | SOLE | 99 | 3,748 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 855 | 17,048 | SH | | SOLE | 1 | 17,048 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 118 | 5,854 | SH | | SOLE | 1 | 5,854 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 1 | 45 | SH | | SOLE | 8 | 45 | 0 | 0 |
AMETEK INC | COM | 031100100 | 95,839 | 524,001 | SH | | SOLE | 1 | 524,001 | 0 | 0 |
AMETEK INC | COM | 031100100 | 6,167 | 33,720 | SH | | SOLE | 8 | 33,720 | 0 | 0 |
AMETEK INC | COM | 031100100 | 33,683 | 184,160 | SH | | SOLE | 9 | 184,160 | 0 | 0 |
AMGEN INC | OPT | 031162100 | 15,552 | 54,700 | SH | Put | SOLE | 1 | 54,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 610 | 2,146 | SH | | DFND | 1 | 0 | 0 | 2,146 |
AMGEN INC | OPT | 031162100 | 6,738 | 23,700 | SH | Call | SOLE | 1 | 23,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 888,299 | 3,124,291 | SH | | SOLE | 1 | 3,124,291 | 0 | 0 |
AMGEN INC | OPT | 031162100 | 49,699 | 174,800 | SH | Call | SOLE | 8 | 174,800 | 0 | 0 |
AMGEN INC | OPT | 031162100 | 107,387 | 377,700 | SH | Put | SOLE | 8 | 377,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 9,507 | 33,440 | SH | | SOLE | 8 | 33,440 | 0 | 0 |
AMGEN INC | COM | 031162100 | 162,854 | 572,784 | SH | | SOLE | 9 | 572,784 | 0 | 0 |
AMGEN INC | COM | 031162100 | 173,435 | 610,000 | SH | | SOLE | 58 | 610,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,439 | 291,975 | SH | | SOLE | 1 | 291,975 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 630 | 53,514 | SH | | SOLE | 8 | 53,514 | 0 | 0 |
AMICUS THERAPEUTICS INC | OPT | 03152W109 | 999 | 84,800 | SH | Put | SOLE | 8 | 84,800 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 41 | 3,448 | SH | | SOLE | 99 | 3,448 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 9,890 | 306,770 | SH | | SOLE | 1 | 306,770 | 0 | 0 |
AMKOR TECHNOLOGY INC | OPT | 031652100 | 645 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
AMMO INC | COM | 00175J107 | 174 | 63,422 | SH | | SOLE | 1 | 63,422 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,161 | 34,575 | SH | | SOLE | 1 | 34,575 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 953 | 157,377 | SH | | SOLE | 1 | 157,377 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,110 | 70,832 | SH | | SOLE | 1 | 70,832 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 114 | 985 | SH | | DFND | 1 | 0 | 0 | 985 |
AMPHENOL CORP NEW | COM | 032095101 | 338,987 | 2,938,777 | SH | | SOLE | 1 | 1,286,306 | 1,652,471 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 41 | 359 | SH | | SOLE | 8 | 359 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 44,546 | 386,172 | SH | | SOLE | 9 | 386,172 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 21,687 | 188,011 | SH | | SOLE | 20 | 0 | 188,011 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 10,150 | 87,997 | SH | | SOLE | 82 | 0 | 87,997 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 24,322 | 210,852 | SH | | SOLE | 99 | 20,141 | 190,711 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 169 | 25,616 | SH | | SOLE | 1 | 25,616 | 0 | 0 |
AMPLIFY ETF TR | FUND | 032108607 | 11 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
AMPLIFY ETF TR | FUND | 032108607 | 18 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
AMPLIFY ETF TR | FUND | 032108102 | 46 | 800 | SH | | DFND | 1 | 0 | 0 | 800 |
AMPLIFY ETF TR | FUND | 032108656 | 62 | 1,182 | SH | | DFND | 20 | 0 | 0 | 1,182 |
AMPLIFY ETF TR | FUND | 032108664 | 350 | 5,456 | SH | | DFND | 20 | 0 | 0 | 5,456 |
AMPLITUDE INC | COM | 03213A104 | 681 | 62,618 | SH | | SOLE | 1 | 62,618 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | 10 | 3,648 | SH | | SOLE | 1 | 3,648 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | OPT | 03214Q108 | 2,756 | 1,040,000 | SH | Call | SOLE | 8 | 1,040,000 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | 536 | 202,145 | SH | | SOLE | 8 | 202,145 | 0 | 0 |
AMTD IDEA GROUP | ADR | 00180G304 | 3 | 1,666 | SH | | SOLE | 1 | 1,666 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 304 | 106,842 | SH | | SOLE | 1 | 106,842 | 0 | 0 |
AN2 THERAPEUTICS INC | COM | 037326105 | 17 | 5,250 | SH | | SOLE | 1 | 5,250 | 0 | 0 |
AN2 THERAPEUTICS INC | COM | 037326105 | 75 | 23,068 | SH | | SOLE | 8 | 23,068 | 0 | 0 |
ANALOG DEVICES INC | OPT | 032654105 | 1,614 | 8,159 | SH | Call | SOLE | 1 | 8,159 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 426,787 | 2,157,772 | SH | | SOLE | 1 | 2,157,772 | 0 | 0 |
ANALOG DEVICES INC | OPT | 032654105 | 4,984 | 25,200 | SH | Put | SOLE | 1 | 25,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 452 | 2,285 | SH | | DFND | 1 | 0 | 0 | 2,285 |
ANALOG DEVICES INC | COM | 032654105 | 488 | 2,468 | SH | | SOLE | 8 | 2,468 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 66,676 | 337,103 | SH | | SOLE | 9 | 337,103 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5 | 24 | SH | | DFND | 20 | 0 | 0 | 24 |
ANALOG DEVICES INC | COM | 032654105 | 138,453 | 700,000 | SH | | SOLE | 58 | 700,000 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 471 | 20,954 | SH | | SOLE | 1 | 20,954 | 0 | 0 |
ANAPTYSBIO INC | OPT | 032724106 | 676 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
ANAPTYSBIO INC | OPT | 032724106 | 676 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 188 | 8,368 | SH | | SOLE | 8 | 8,368 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 51 | 10,000 | SH | | DFND | 1 | 0 | 0 | 10,000 |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 521 | 102,252 | SH | | SOLE | 1 | 102,252 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 1,667 | 29,035 | SH | | SOLE | 1 | 29,035 | 0 | 0 |
ANDRETTI ACQUISITION CORP | WARR | G26735129 | 82 | 200,000 | SH | | SOLE | 1 | 200,000 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | TRUS | 03464Y108 | 88 | 8,195 | SH | | SOLE | 1 | 8,195 | 0 | 0 |
ANGI INC | COM | 00183L102 | 42 | 16,166 | SH | | SOLE | 1 | 16,166 | 0 | 0 |
ANGI INC | COM | 00183L102 | 0 | 54 | SH | | SOLE | 8 | 54 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 367 | 62,422 | SH | | SOLE | 1 | 62,422 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 80 | SH | | SOLE | 8 | 80 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 1,816 | 81,823 | SH | | SOLE | 1 | 81,823 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 2 | 94 | SH | | SOLE | 8 | 94 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 161,226 | 7,262,359 | SH | | SOLE | 9 | 7,262,359 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 120 | 1,952 | SH | | SOLE | 1 | 1,952 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 258 | 4,250 | SH | | DFND | 1 | 0 | 0 | 4,250 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 13,207 | 217,289 | SH | | SOLE | 8 | 217,289 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 38,000 | 625,200 | SH | Put | SOLE | 8 | 625,200 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 10,333 | 170,000 | SH | Call | SOLE | 8 | 170,000 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,028 | 14,882 | SH | | SOLE | 1 | 14,882 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 708 | 27,854 | SH | | SOLE | 1 | 27,854 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 13,221 | 671,533 | SH | | SOLE | 1 | 671,533 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 2 | 84 | SH | | SOLE | 8 | 84 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 4,919 | 249,821 | SH | | SOLE | 9 | 249,821 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 536 | 74,900 | SH | | SOLE | 1 | 74,900 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 86,320 | 248,649 | SH | | SOLE | 1 | 248,649 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 18 | 53 | SH | | SOLE | 8 | 53 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 22,330 | 64,318 | SH | | SOLE | 9 | 64,318 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 6,548 | 18,861 | SH | | SOLE | 58 | 18,861 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 391 | 11,660 | SH | | SOLE | 1 | 11,660 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 22,775 | 1,619,745 | SH | | SOLE | 1 | 1,619,745 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 137 | 4,712 | SH | | DFND | 1 | 0 | 0 | 4,712 |
ANTERO RESOURCES CORP | COM | 03674X106 | 8,241 | 284,189 | SH | | SOLE | 1 | 284,189 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 4 | 111 | SH | | SOLE | 8 | 111 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,887 | 305,521 | SH | | SOLE | 1 | 305,521 | 0 | 0 |
AON PLC | COM | G0403H108 | 147,443 | 441,822 | SH | | SOLE | 1 | 441,822 | 0 | 0 |
AON PLC | COM | G0403H108 | 41 | 122 | SH | | SOLE | 8 | 122 | 0 | 0 |
AON PLC | COM | G0403H108 | 36,471 | 109,285 | SH | | SOLE | 9 | 109,285 | 0 | 0 |
AON PLC | COM | G0403H108 | 46,387 | 139,000 | SH | | SOLE | 44 | 139,000 | 0 | 0 |
AON PLC | COM | G0403H108 | 70,364 | 210,846 | SH | | SOLE | 58 | 210,846 | 0 | 0 |
AON PLC | COM | G0403H108 | 16,686 | 50,000 | SH | | SOLE | 82 | 50,000 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 34 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
APA CORPORATION | COM | 03743Q108 | 31,511 | 916,519 | SH | | SOLE | 1 | 916,519 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 9 | 255 | SH | | SOLE | 8 | 255 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 8,707 | 253,240 | SH | | SOLE | 9 | 253,240 | 0 | 0 |
APARTMENT INCOME REIT CORP | TRUS | 03750L109 | 8,014 | 246,762 | SH | | SOLE | 1 | 246,762 | 0 | 0 |
APARTMENT INVT &amp MGMT CO | TRUS | 03748R747 | 3,846 | 469,603 | SH | | SOLE | 1 | 469,603 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,427 | 24,294 | SH | | SOLE | 1 | 24,294 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 82 | 1,398 | SH | | SOLE | 99 | 1,398 | 0 | 0 |
API GROUP CORP | COM | 00187Y100 | 16,500 | 420,148 | SH | | SOLE | 1 | 420,148 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,027 | 34,228 | SH | | SOLE | 1 | 34,228 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 2,436 | 36,646 | SH | | SOLE | 1 | 36,646 | 0 | 0 |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 1,404 | 126,005 | SH | | SOLE | 1 | 126,005 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 104,186 | 926,516 | SH | | SOLE | 1 | 926,516 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1 | 7 | SH | | SOLE | 8 | 7 | 0 | 0 |
APOLLO GLOBAL MGMT INC | CONV | 03769M304 | 21,369 | 333,941 | SH | | SOLE | 8 | 333,941 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 39,742 | 353,421 | SH | | SOLE | 9 | 353,421 | 0 | 0 |
APPFOLIO INC | COM | 03783C100 | 8,079 | 32,741 | SH | | SOLE | 1 | 32,741 | 0 | 0 |
APPFOLIO INC | OPT | 03783C100 | 6,169 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
APPFOLIO INC | COM | 03783C100 | 1,707 | 6,919 | SH | | SOLE | 8 | 6,919 | 0 | 0 |
APPIAN CORP | COM | 03782L101 | 1,513 | 37,891 | SH | | SOLE | 1 | 37,891 | 0 | 0 |
APPIAN CORP | COM | 03782L101 | 1 | 34 | SH | | SOLE | 8 | 34 | 0 | 0 |
APPIAN CORP | COM | 03782L101 | 0 | 2 | SH | | SOLE | 9 | 2 | 0 | 0 |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 3,313 | 202,301 | SH | | SOLE | 1 | 202,301 | 0 | 0 |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 358 | 21,857 | SH | | SOLE | 9 | 21,857 | 0 | 0 |
APPLE INC | OPT | 037833100 | 60,107 | 350,521 | SH | Call | SOLE | 1 | 350,521 | 0 | 0 |
APPLE INC | COM | 037833100 | 16,979 | 99,017 | SH | | DFND | 1 | 0 | 0 | 99,017 |
APPLE INC | COM | 037833100 | 6,644,801 | 38,749,728 | SH | | SOLE | 1 | 36,038,539 | 2,711,189 | 0 |
APPLE INC | OPT | 037833100 | 141,693 | 826,300 | SH | Put | SOLE | 1 | 826,300 | 0 | 0 |
APPLE INC | OPT | 037833100 | 48,477 | 282,700 | SH | Call | SOLE | 8 | 282,700 | 0 | 0 |
APPLE INC | OPT | 037833100 | 71,936 | 419,500 | SH | Put | SOLE | 8 | 419,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 29,845 | 174,047 | SH | | SOLE | 8 | 174,047 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,426,879 | 14,152,546 | SH | | SOLE | 9 | 14,152,546 | 0 | 0 |
APPLE INC | COM | 037833100 | 57,224 | 333,705 | SH | | SOLE | 20 | 0 | 333,705 | 0 |
APPLE INC | COM | 037833100 | 4,419 | 25,770 | SH | | DFND | 20 | 0 | 0 | 25,770 |
APPLE INC | COM | 037833100 | 3,043,481 | 17,748,314 | SH | | SOLE | 58 | 17,748,314 | 0 | 0 |
APPLE INC | COM | 037833100 | 29,437 | 171,666 | SH | | SOLE | 82 | 0 | 171,666 | 0 |
APPLE INC | COM | 037833100 | 42,084 | 245,420 | SH | | SOLE | 99 | 8,623 | 236,797 | 0 |
APPLIED DIGITAL CORP | COM | 038169207 | 340 | 79,431 | SH | | SOLE | 1 | 79,431 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 13,838 | 70,047 | SH | | SOLE | 1 | 70,047 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 40 | 200 | SH | | SOLE | 9 | 200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 339 | 1,645 | SH | | DFND | 1 | 0 | 0 | 1,645 |
APPLIED MATLS INC | COM | 038222105 | 673,144 | 3,264,043 | SH | | SOLE | 1 | 3,264,043 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 6,270 | 30,400 | SH | Put | SOLE | 1 | 30,400 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 6,348 | 30,783 | SH | Call | SOLE | 1 | 30,783 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 982 | 4,764 | SH | | SOLE | 8 | 4,764 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 21,138 | 102,500 | SH | Call | SOLE | 8 | 102,500 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 13,095 | 63,500 | SH | Put | SOLE | 8 | 63,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 166,419 | 806,961 | SH | | SOLE | 9 | 806,961 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,396 | 31,013 | SH | | DFND | 20 | 0 | 0 | 31,013 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 114 | 8,200 | SH | | SOLE | 1 | 8,200 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 493 | 35,548 | SH | | SOLE | 8 | 35,548 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 417 | 61,272 | SH | | SOLE | 8 | 61,272 | 0 | 0 |
APPLOVIN CORP | COM | 03831W108 | 2,138 | 30,875 | SH | | SOLE | 1 | 30,875 | 0 | 0 |
APPLOVIN CORP | COM | 03831W108 | 3 | 47 | SH | | SOLE | 8 | 47 | 0 | 0 |
APPLOVIN CORP | COM | 03831W108 | 6,023 | 87,031 | SH | | SOLE | 9 | 87,031 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 12,115 | 84,197 | SH | | SOLE | 1 | 84,197 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 66,560 | 835,664 | SH | | SOLE | 1 | 835,664 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 2,160 | 27,117 | SH | | SOLE | 8 | 27,117 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 20,605 | 258,686 | SH | | SOLE | 9 | 258,686 | 0 | 0 |
ARAMARK | COM | 03852U106 | 8,344 | 256,607 | SH | | SOLE | 1 | 256,607 | 0 | 0 |
ARAMARK | COM | 03852U106 | 261 | 8,022 | SH | | SOLE | 9 | 8,022 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,274 | 39,168 | SH | | SOLE | 99 | 39,168 | 0 | 0 |
ARBOR REALTY TRUST INC | TRUS | 038923108 | 2,370 | 178,896 | SH | | SOLE | 1 | 178,896 | 0 | 0 |
ARBOR REALTY TRUST INC | OPT | 038923108 | 86 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
ARBOR REALTY TRUST INC | TRUS | 038923108 | 42 | 3,200 | SH | | SOLE | 9 | 3,200 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 230 | 89,186 | SH | | SOLE | 1 | 89,186 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM | G0508H110 | 7,457 | 1,730,132 | SH | | SOLE | 1 | 1,730,132 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM | G0508H110 | 0 | 65 | SH | | SOLE | 8 | 65 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM | G0508H110 | 2,024 | 469,578 | SH | | SOLE | 9 | 469,578 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM | G0508H110 | 17 | 3,986 | SH | | DFND | 20 | 0 | 0 | 3,986 |
ARCBEST CORP | COM | 03937C105 | 3,464 | 24,310 | SH | | SOLE | 1 | 24,310 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 3 | 24 | SH | | SOLE | 8 | 24 | 0 | 0 |
ARCELLX INC | COM | 03940C100 | 2,762 | 39,703 | SH | | SOLE | 1 | 39,703 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 2 | 86 | SH | | SOLE | 8 | 86 | 0 | 0 |
ARCH CAP GROUP LTD | COM | G0450A105 | 85,321 | 922,997 | SH | | SOLE | 1 | 922,997 | 0 | 0 |
ARCH CAP GROUP LTD | COM | G0450A105 | 21 | 222 | SH | | SOLE | 8 | 222 | 0 | 0 |
ARCH CAP GROUP LTD | COM | G0450A105 | 33,221 | 359,386 | SH | | SOLE | 9 | 359,386 | 0 | 0 |
ARCH CAP GROUP LTD | COM | G0450A105 | 29,051 | 314,268 | SH | | SOLE | 58 | 314,268 | 0 | 0 |
ARCH RESOURCES INC | COM | 03940R107 | 161 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
ARCH RESOURCES INC | COM | 03940R107 | 15,515 | 96,484 | SH | | SOLE | 1 | 96,484 | 0 | 0 |
ARCH RESOURCES INC | COM | 03940R107 | 967 | 6,017 | SH | | SOLE | 9 | 6,017 | 0 | 0 |
ARCHER AVIATION INC | COM | 03945R102 | 832 | 180,118 | SH | | SOLE | 1 | 180,118 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 82,464 | 1,312,889 | SH | | SOLE | 1 | 1,312,889 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 18,768 | 298,800 | SH | Put | SOLE | 8 | 298,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 920 | 14,643 | SH | | SOLE | 8 | 14,643 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 3,266 | 52,000 | SH | Call | SOLE | 8 | 52,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36,237 | 576,919 | SH | | SOLE | 9 | 576,919 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 279 | 4,444 | SH | | SOLE | 99 | 4,444 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 2,599 | 132,144 | SH | | SOLE | 1 | 132,144 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 3,759 | 43,773 | SH | | SOLE | 1 | 43,773 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,206 | 35,713 | SH | | SOLE | 1 | 35,713 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1 | 31 | SH | | SOLE | 8 | 31 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,249 | 66,118 | SH | | SOLE | 1 | 66,118 | 0 | 0 |
ARCUS BIOSCIENCES INC | OPT | 03969F109 | 510 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 |
ARCUS BIOSCIENCES INC | OPT | 03969F109 | 510 | 27,000 | SH | Put | SOLE | 8 | 27,000 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,299 | 121,753 | SH | | SOLE | 8 | 121,753 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 976 | 98,505 | SH | | SOLE | 1 | 98,505 | 0 | 0 |
ARDAGH METAL PACKAGING S A | COM | L02235106 | 827 | 241,022 | SH | | SOLE | 1 | 241,022 | 0 | 0 |
ARDAGH METAL PACKAGING S A | COM | L02235106 | 0 | 44 | SH | | SOLE | 8 | 44 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 3,352 | 459,268 | SH | | SOLE | 1 | 459,268 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 480 | 29,271 | SH | | SOLE | 1 | 29,271 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 93 | 4,470 | SH | | DFND | 1 | 0 | 0 | 4,470 |
ARES CAPITAL CORP | COM | 04010L103 | 2,698 | 129,600 | SH | | SOLE | 1 | 129,600 | 0 | 0 |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 346 | 46,391 | SH | | SOLE | 1 | 46,391 | 0 | 0 |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 0 | 40 | SH | | SOLE | 8 | 40 | 0 | 0 |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 30,243 | 227,414 | SH | | SOLE | 1 | 227,414 | 0 | 0 |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 3 | 21 | SH | | SOLE | 8 | 21 | 0 | 0 |
ARES MANAGEMENT CORPORATION | OPT | 03990B101 | 8,551 | 64,300 | SH | Call | SOLE | 8 | 64,300 | 0 | 0 |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 27,013 | 203,144 | SH | | SOLE | 9 | 203,144 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 2,637 | 52,180 | SH | | SOLE | 1 | 52,180 | 0 | 0 |
ARGENX SE | ADR | 04016X101 | 11,516 | 29,250 | SH | | SOLE | 8 | 29,250 | 0 | 0 |
ARHAUS INC | COM | 04035M102 | 457 | 29,677 | SH | | SOLE | 1 | 29,677 | 0 | 0 |
ARHAUS INC | COM | 04035M102 | 15 | 993 | SH | | SOLE | 8 | 993 | 0 | 0 |
ARIS MNG CORP | COM | 04040Y109 | 8 | 2,200 | SH | | SOLE | 9 | 2,200 | 0 | 0 |
ARIS WATER SOLUTIONS INC | COM | 04041L106 | 295 | 20,884 | SH | | SOLE | 1 | 20,884 | 0 | 0 |
ARISTA NETWORKS INC | OPT | 040413106 | 928 | 3,200 | SH | Put | SOLE | 1 | 3,200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 57 | 197 | SH | | DFND | 1 | 0 | 0 | 197 |
ARISTA NETWORKS INC | COM | 040413106 | 144,815 | 499,399 | SH | | SOLE | 1 | 499,399 | 0 | 0 |
ARISTA NETWORKS INC | OPT | 040413106 | 986 | 3,400 | SH | Call | SOLE | 1 | 3,400 | 0 | 0 |
ARISTA NETWORKS INC | OPT | 040413106 | 1,471 | 5,073 | SH | Call | SOLE | 8 | 5,073 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 67 | 230 | SH | | SOLE | 8 | 230 | 0 | 0 |
ARISTA NETWORKS INC | OPT | 040413106 | 29 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 58,940 | 203,252 | SH | | SOLE | 9 | 203,252 | 0 | 0 |
ARK ETF TR | FUND | 00214Q302 | 659 | 22,875 | SH | | SOLE | 1 | 22,875 | 0 | 0 |
ARK ETF TR | FUND | 00214Q104 | 3,111 | 62,104 | SH | | SOLE | 1 | 62,104 | 0 | 0 |
ARK ETF TR | FUND | 00214Q401 | 8 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
ARK ETF TR | OPT | 00214Q104 | 3,005 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 |
ARK ETF TR | FUND | 00214Q104 | 198 | 3,945 | SH | | DFND | 1 | 0 | 0 | 3,945 |
ARK ETF TR | FUND | 00214Q203 | 1 | 22 | SH | | SOLE | 8 | 22 | 0 | 0 |
ARK ETF TR | FUND | 00214Q104 | 1,596 | 31,873 | SH | | SOLE | 8 | 31,873 | 0 | 0 |
ARK ETF TR | FUND | 00214Q708 | 0 | 15 | SH | | SOLE | 8 | 15 | 0 | 0 |
ARK ETF TR | OPT | 00214Q302 | 4,602 | 160,000 | SH | Put | SOLE | 8 | 160,000 | 0 | 0 |
ARK ETF TR | FUND | 00214Q302 | 3,404 | 118,360 | SH | | SOLE | 8 | 118,360 | 0 | 0 |
ARK ETF TR | FUND | 00214Q104 | 100 | 2,000 | SH | | DFND | 20 | 0 | 0 | 2,000 |
ARKO CORP | COM | 041242108 | 668 | 117,095 | SH | | SOLE | 1 | 117,095 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,354 | 265,244 | SH | | SOLE | 1 | 265,244 | 0 | 0 |
ARM HOLDINGS PLC | ADR | 042068205 | 31,887 | 255,115 | SH | | DFND | 1 | 0 | 0 | 255,115 |
ARM HOLDINGS PLC | ADR | 042068205 | 3,185 | 25,474 | SH | | SOLE | 1 | 25,474 | 0 | 0 |
ARM HOLDINGS PLC | OPT | 042068205 | 11,336 | 90,700 | SH | Put | SOLE | 8 | 90,700 | 0 | 0 |
ARM HOLDINGS PLC | ADR | 042068205 | 4,028 | 32,231 | SH | | SOLE | 8 | 32,231 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 1,464 | 140,811 | SH | | SOLE | 1 | 140,811 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315705 | 875 | 44,255 | SH | | SOLE | 1 | 44,255 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,227 | 9,876 | SH | | SOLE | 1 | 9,876 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | OPT | 04247X102 | 6,211 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 715 | 5,757 | SH | | SOLE | 8 | 5,757 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 659 | 5,304 | SH | | SOLE | 99 | 5,304 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 8,592 | 576,307 | SH | | SOLE | 1 | 576,307 | 0 | 0 |
ARRAY TECHNOLOGIES INC | BOND | 04271TAB6 | 866 | 936,000 | PRN | | SOLE | 8 | 0 | 0 | 936,000 |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 7 | 471 | SH | | SOLE | 8 | 471 | 0 | 0 |
ARRIVAL | COM | L0423Q124 | 0 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 125 | 6,994 | SH | | SOLE | 1 | 6,994 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 129 | 7,214 | SH | | SOLE | 8 | 7,214 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 29,074 | 224,575 | SH | | SOLE | 1 | 224,575 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,182 | 9,133 | SH | | SOLE | 9 | 9,133 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 255 | 10,190 | SH | | SOLE | 1 | 10,190 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,382 | 223,148 | SH | | SOLE | 1 | 223,148 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | OPT | 04280A100 | 1,516 | 53,000 | SH | Put | SOLE | 8 | 53,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | OPT | 04280A100 | 1,516 | 53,000 | SH | Call | SOLE | 8 | 53,000 | 0 | 0 |
ARROWROOT ACQUISITION CORP | WARR | 04282M110 | 7 | 38,200 | SH | | SOLE | 8 | 38,200 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 305 | 29,773 | SH | | SOLE | 1 | 29,773 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 174 | 23,779 | SH | | SOLE | 8 | 23,779 | 0 | 0 |
ARTESIAN RES CORP | COM | 043113208 | 311 | 8,370 | SH | | SOLE | 1 | 8,370 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 19,012 | 415,390 | SH | | SOLE | 1 | 415,390 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 775 | 36,638 | SH | | SOLE | 1 | 36,638 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 2,291 | 55,474 | SH | | SOLE | 1 | 55,474 | 0 | 0 |
ASANA INC | COM | 04342Y104 | 9 | 600 | SH | | DFND | 1 | 0 | 0 | 600 |
ASANA INC | COM | 04342Y104 | 1,882 | 121,375 | SH | | SOLE | 1 | 121,375 | 0 | 0 |
ASANA INC | COM | 04342Y104 | 30 | 1,878 | SH | | SOLE | 9 | 1,878 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,174 | 26,185 | SH | | SOLE | 1 | 26,185 | 0 | 0 |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 3,136 | 20,747 | SH | | SOLE | 1 | 20,747 | 0 | 0 |
ASCENDIS PHARMA A/S | OPT | 04351P101 | 18,098 | 119,720 | SH | Call | SOLE | 8 | 119,720 | 0 | 0 |
ASCENDIS PHARMA A/S | OPT | 04351P101 | 10,960 | 72,500 | SH | Put | SOLE | 8 | 72,500 | 0 | 0 |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 49 | 325 | SH | | SOLE | 99 | 325 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 31,944 | 2,906,661 | SH | | SOLE | 1 | 2,906,661 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 516 | 46,995 | SH | | SOLE | 99 | 46,995 | 0 | 0 |
ASGN INC | COM | 00191U102 | 8,657 | 82,644 | SH | | SOLE | 1 | 82,644 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 4,922 | 50,537 | SH | | SOLE | 1 | 50,537 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 0 | 3 | SH | | SOLE | 8 | 3 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 238,860 | 246,129 | SH | | SOLE | 1 | 246,129 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 9,883 | 10,184 | SH | | DFND | 1 | 0 | 0 | 10,184 |
ASML HOLDING N V | ADR | N07059210 | 104 | 108 | SH | | SOLE | 8 | 108 | 0 | 0 |
ASML HOLDING N V | OPT | N07059210 | 44,545 | 45,900 | SH | Put | SOLE | 8 | 45,900 | 0 | 0 |
ASML HOLDING N V | OPT | N07059210 | 41,642 | 42,910 | SH | Call | SOLE | 8 | 42,910 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 63 | 65 | SH | | SOLE | 9 | 65 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 51 | 53 | SH | | DFND | 20 | 0 | 0 | 53 |
ASML HOLDING N V | ADR | N07059210 | 65,021 | 67,000 | SH | | SOLE | 44 | 67,000 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 845 | 48,042 | SH | | SOLE | 1 | 48,042 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 8,360 | 39,197 | SH | | SOLE | 1 | 39,197 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,118 | 14,620 | SH | | SOLE | 9 | 14,620 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396207 | 40 | 2,994 | SH | | SOLE | 1 | 2,994 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM | 04546C205 | 67 | 69,535 | SH | | SOLE | 1 | 69,535 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,335 | 37,684 | SH | | SOLE | 1 | 37,684 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 9,862 | 458,544 | SH | | SOLE | 1 | 458,544 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 22,500 | 119,523 | SH | | SOLE | 1 | 119,523 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 9,489 | 50,408 | SH | | SOLE | 9 | 50,408 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 373 | 1,981 | SH | | SOLE | 99 | 1,981 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,066 | 12,214 | SH | | SOLE | 1 | 12,214 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,083 | 23,872 | SH | | SOLE | 8 | 23,872 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 305 | 3,490 | SH | | SOLE | 99 | 3,490 | 0 | 0 |
AST SPACEMOBILE INC | COM | 00217D100 | 233 | 80,524 | SH | | SOLE | 1 | 80,524 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 1,319 | 30,184 | SH | | SOLE | 1 | 30,184 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 364 | 4,900 | SH | | SOLE | 9 | 4,900 | 0 | 0 |
ASTRANA HEALTH INC | COM | 03763A207 | 1,669 | 39,738 | SH | | SOLE | 1 | 39,738 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 506 | 7,462 | SH | | DFND | 1 | 0 | 0 | 7,462 |
ASTRAZENECA PLC | ADR | 046353108 | 35,008 | 516,730 | SH | | SOLE | 1 | 516,730 | 0 | 0 |
ASTRAZENECA PLC | OPT | 046353108 | 6,158 | 90,900 | SH | Put | SOLE | 8 | 90,900 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 24,904 | 367,585 | SH | | SOLE | 8 | 367,585 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 1 | 22 | SH | | SOLE | 9 | 22 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 51 | 750 | SH | | DFND | 20 | 0 | 0 | 750 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 698 | 49,569 | SH | | SOLE | 1 | 49,569 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,205 | 85,638 | SH | | SOLE | 8 | 85,638 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 472 | 24,779 | SH | | SOLE | 1 | 24,779 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 124 | 15,968 | SH | | SOLE | 1 | 15,968 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 346,824 | 19,705,999 | SH | | SOLE | 1 | 19,705,999 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 92 | 5,235 | SH | | DFND | 1 | 0 | 0 | 5,235 |
AT&ampT INC | COM | 00206R102 | 75 | 4,309 | SH | | SOLE | 8 | 4,309 | 0 | 0 |
AT&ampT INC | OPT | 00206R102 | 17,600 | 1,000,000 | SH | Call | SOLE | 8 | 1,000,000 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 104,321 | 5,927,366 | SH | | SOLE | 9 | 5,927,366 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 415 | 23,600 | SH | | DFND | 20 | 0 | 0 | 23,600 |
AT&ampT INC | COM | 00206R102 | 140 | 7,945 | SH | | SOLE | 99 | 7,945 | 0 | 0 |
ATAI LIFE SCIENCES NV | COM | N0731H103 | 484 | 245,613 | SH | | DFND | 1 | 0 | 0 | 245,613 |
ATAI LIFE SCIENCES NV | COM | N0731H103 | 0 | 104 | SH | | SOLE | 8 | 104 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 47 | 67,661 | SH | | SOLE | 1 | 67,661 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 588 | 145,532 | SH | | SOLE | 1 | 145,532 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 361 | 131,666 | SH | | SOLE | 8 | 131,666 | 0 | 0 |
ATI INC | COM | 01741R102 | 6,245 | 122,024 | SH | | SOLE | 1 | 122,024 | 0 | 0 |
ATI INC | COM | 01741R102 | 326 | 6,372 | SH | | SOLE | 8 | 6,372 | 0 | 0 |
ATI INC | COM | 01741R102 | 54 | 1,064 | SH | | SOLE | 99 | 1,064 | 0 | 0 |
ATKORE INC | COM | 047649108 | 10,139 | 53,259 | SH | | SOLE | 1 | 53,259 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM | 047726302 | 1,639 | 41,948 | SH | | SOLE | 1 | 41,948 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM | 047726104 | 344 | 8,217 | SH | | SOLE | 1 | 8,217 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM | 047726302 | 104 | 2,678 | SH | | SOLE | 9 | 2,678 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | WARR | 04845A116 | 2,750 | 250,000 | SH | | SOLE | 1 | 250,000 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,998 | 113,229 | SH | | SOLE | 1 | 113,229 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 4,927 | 266,623 | SH | | SOLE | 1 | 266,623 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 310 | 16,746 | SH | | SOLE | 9 | 16,746 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 147 | 4,983 | SH | | SOLE | 1 | 4,983 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 372 | 16,457 | SH | | SOLE | 1 | 16,457 | 0 | 0 |
ATLASSIAN CORPORATION | COM | 049468101 | 40,124 | 205,648 | SH | | SOLE | 1 | 205,648 | 0 | 0 |
ATLASSIAN CORPORATION | COM | 049468101 | 417 | 2,133 | SH | | SOLE | 8 | 2,133 | 0 | 0 |
ATLASSIAN CORPORATION | OPT | 049468101 | 2,439 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
ATLASSIAN CORPORATION | OPT | 049468101 | 1,463 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
ATLASSIAN CORPORATION | COM | 049468101 | 15,009 | 76,925 | SH | | SOLE | 9 | 76,925 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 56,278 | 473,452 | SH | | SOLE | 1 | 473,452 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 11 | 90 | SH | | SOLE | 8 | 90 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 14,446 | 121,521 | SH | | SOLE | 9 | 121,521 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 442 | 3,716 | SH | | SOLE | 99 | 3,716 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | OPT | 04956D107 | 5,644 | 175,000 | SH | Call | SOLE | 1 | 175,000 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 4,056 | 125,805 | SH | | SOLE | 1 | 125,805 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | OPT | 04956D107 | 29,025 | 900,000 | SH | Call | SOLE | 8 | 900,000 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 8,799 | 272,849 | SH | | SOLE | 8 | 272,849 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 922 | 29,262 | SH | | SOLE | 1 | 29,262 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 96 | 15,640 | SH | | SOLE | 1 | 15,640 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | 635 | 35,406 | SH | | SOLE | 1 | 35,406 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 3,681 | 120,991 | SH | | SOLE | 1 | 120,991 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 48 | 1,585 | SH | | SOLE | 8 | 1,585 | 0 | 0 |
ATRION CORP | COM | 049904105 | 658 | 1,419 | SH | | SOLE | 1 | 1,419 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 518 | 15,350 | SH | | SOLE | 9 | 15,350 | 0 | 0 |
ATYR PHARMA INC | COM | 002120202 | 154 | 78,972 | SH | | SOLE | 1 | 78,972 | 0 | 0 |
ATYR PHARMA INC | COM | 002120202 | 1,024 | 525,327 | SH | | SOLE | 8 | 525,327 | 0 | 0 |
AUGMEDIX INC | COM | 05105P107 | 1 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
AUNA S A | COM | L0415A103 | 224 | 21,000 | SH | | SOLE | 9 | 21,000 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 199 | 25,394 | SH | | SOLE | 1 | 25,394 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 612 | 122,145 | SH | | SOLE | 1 | 122,145 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 203 | 40,579 | SH | | SOLE | 8 | 40,579 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | OPT | 05156V102 | 213 | 42,500 | SH | Call | SOLE | 8 | 42,500 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | OPT | 05156V102 | 213 | 42,500 | SH | Put | SOLE | 8 | 42,500 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 50 | 10,000 | SH | | DFND | 20 | 0 | 0 | 10,000 |
AURORA CANNABIS INC | COM | 05156X850 | 104 | 23,640 | SH | | SOLE | 9 | 23,640 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 0 | 16 | SH | | DFND | 20 | 0 | 0 | 16 |
AURORA INNOVATION INC | COM | 051774107 | 3,152 | 1,118,210 | SH | | SOLE | 1 | 1,118,210 | 0 | 0 |
AURORA INNOVATION INC | COM | 051774107 | 97 | 34,484 | SH | | SOLE | 99 | 34,484 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 149,631 | 574,575 | SH | | SOLE | 1 | 574,575 | 0 | 0 |
AUTODESK INC | OPT | 052769106 | 13,854 | 53,200 | SH | Put | SOLE | 1 | 53,200 | 0 | 0 |
AUTODESK INC | OPT | 052769106 | 1,354 | 5,200 | SH | Call | SOLE | 1 | 5,200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 36 | 135 | SH | | SOLE | 8 | 135 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 42,295 | 162,413 | SH | | SOLE | 9 | 162,413 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 52,099 | 200,057 | SH | | SOLE | 58 | 200,057 | 0 | 0 |
AUTOHOME INC | ADR | 05278C107 | 168 | 6,406 | SH | | SOLE | 1 | 6,406 | 0 | 0 |
AUTOHOME INC | ADR | 05278C107 | 1,539 | 58,700 | SH | | SOLE | 9 | 58,700 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 8,574 | 71,195 | SH | | SOLE | 1 | 71,195 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 10 | 80 | SH | | SOLE | 8 | 80 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 3 | 26 | SH | | SOLE | 9 | 26 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 8,166 | 32,700 | SH | Put | SOLE | 1 | 32,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 376,512 | 1,507,609 | SH | | SOLE | 1 | 1,507,609 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62 | 250 | SH | | DFND | 1 | 0 | 0 | 250 |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 5,569 | 22,300 | SH | Call | SOLE | 1 | 22,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 80 | 321 | SH | | SOLE | 8 | 321 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 140,018 | 560,654 | SH | | SOLE | 9 | 560,654 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 302 | 1,208 | SH | | SOLE | 99 | 1,208 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 166 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
AUTONATION INC | COM | 05329W102 | 10,270 | 62,027 | SH | | SOLE | 1 | 62,027 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 198,048 | 62,840 | SH | | SOLE | 1 | 62,840 | 0 | 0 |
AUTOZONE INC | OPT | 053332102 | 1,576 | 500 | SH | Put | SOLE | 1 | 500 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 31 | 10 | SH | | SOLE | 8 | 10 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 48,162 | 15,282 | SH | | SOLE | 9 | 15,282 | 0 | 0 |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 30,843 | 166,225 | SH | | SOLE | 1 | 166,225 | 0 | 0 |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 18 | 96 | SH | | SOLE | 8 | 96 | 0 | 0 |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 21,206 | 114,278 | SH | | SOLE | 9 | 114,278 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 178 | 4,927 | SH | | SOLE | 1 | 4,927 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 322 | 8,811 | SH | | SOLE | 9 | 8,811 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 922 | 46,334 | SH | | SOLE | 1 | 46,334 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 5 | 235 | SH | | DFND | 1 | 0 | 0 | 235 |
AVANTOR INC | COM | 05352A100 | 14,240 | 556,908 | SH | | SOLE | 1 | 556,908 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 8,935 | 349,395 | SH | | SOLE | 9 | 349,395 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 214 | 85,639 | SH | | SOLE | 1 | 85,639 | 0 | 0 |
AVEPOINT INC | COM | 053604104 | 997 | 126,039 | SH | | SOLE | 1 | 126,039 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 920 | 4,120 | SH | | DFND | 1 | 0 | 0 | 4,120 |
AVERY DENNISON CORP | COM | 053611109 | 28,709 | 128,598 | SH | | SOLE | 1 | 128,598 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 12 | 54 | SH | | SOLE | 8 | 54 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 16,239 | 72,733 | SH | | SOLE | 9 | 72,733 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,984 | 8,885 | SH | | SOLE | 99 | 8,885 | 0 | 0 |
AVIAT NETWORKS INC | COM | 05366Y201 | 306 | 7,985 | SH | | SOLE | 1 | 7,985 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 574 | 85,682 | SH | | SOLE | 1 | 85,682 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,130 | 122,647 | SH | | SOLE | 1 | 122,647 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 33 | 1,299 | SH | | SOLE | 99 | 1,299 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,816 | 138,106 | SH | | SOLE | 1 | 138,106 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 7,059 | 162,618 | SH | | SOLE | 1 | 162,618 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 9,888 | 80,744 | SH | | SOLE | 1 | 80,744 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,085 | 8,862 | SH | | SOLE | 8 | 8,862 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 2,541 | 72,535 | SH | | SOLE | 1 | 72,535 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 267 | 7,632 | SH | | SOLE | 8 | 7,632 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 325 | 20,336 | SH | | SOLE | 1 | 20,336 | 0 | 0 |
AVNET INC | COM | 053807103 | 6,647 | 134,045 | SH | | SOLE | 1 | 134,045 | 0 | 0 |
AVNET INC | COM | 053807103 | 4 | 86 | SH | | SOLE | 8 | 86 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 22 | 17,306 | SH | | SOLE | 1 | 17,306 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 8,268 | 240,448 | SH | | SOLE | 1 | 240,448 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 2 | 53 | SH | | SOLE | 8 | 53 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 607 | 17,647 | SH | | SOLE | 99 | 17,647 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 21,383 | 191,726 | SH | | SOLE | 1 | 191,726 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 84 | 750 | SH | | DFND | 1 | 0 | 0 | 750 |
AXIS CAP HLDGS LTD | COM | G0692U109 | 3,793 | 58,345 | SH | | SOLE | 1 | 58,345 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 339 | 42,025 | SH | | SOLE | 1 | 42,025 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 635 | 2,030 | SH | | DFND | 1 | 0 | 0 | 2,030 |
AXON ENTERPRISE INC | COM | 05464C101 | 69,454 | 221,978 | SH | | SOLE | 1 | 221,978 | 0 | 0 |
AXON ENTERPRISE INC | OPT | 05464C101 | 27,721 | 88,600 | SH | Call | SOLE | 8 | 88,600 | 0 | 0 |
AXON ENTERPRISE INC | OPT | 05464C101 | 21,808 | 69,700 | SH | Put | SOLE | 8 | 69,700 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 12,257 | 39,175 | SH | | SOLE | 8 | 39,175 | 0 | 0 |
AXON ENTERPRISE INC | BOND | 05464CAB7 | 8,301 | 5,696,000 | PRN | | SOLE | 8 | 0 | 0 | 5,696,000 |
AXON ENTERPRISE INC | COM | 05464C101 | 17,441 | 55,743 | SH | | SOLE | 9 | 55,743 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 4,557 | 66,097 | SH | | SOLE | 1 | 66,097 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 2 | 38 | SH | | SOLE | 8 | 38 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 8,322 | 154,012 | SH | | SOLE | 1 | 154,012 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 16,830 | 210,908 | SH | | SOLE | 1 | 210,908 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 733 | 9,190 | SH | | SOLE | 8 | 9,190 | 0 | 0 |
AXSOME THERAPEUTICS INC | OPT | 05464T104 | 2,195 | 27,500 | SH | Call | SOLE | 8 | 27,500 | 0 | 0 |
AXSOME THERAPEUTICS INC | OPT | 05464T104 | 2,195 | 27,500 | SH | Put | SOLE | 8 | 27,500 | 0 | 0 |
AZEK CO INC | COM | 05478C105 | 6,689 | 133,192 | SH | | SOLE | 1 | 133,192 | 0 | 0 |
AZEK CO INC | COM | 05478C105 | 391 | 7,776 | SH | | SOLE | 99 | 7,776 | 0 | 0 |
AZENTA INC | COM | 114340102 | 13,518 | 224,273 | SH | | SOLE | 1 | 224,273 | 0 | 0 |
AZENTA INC | COM | 114340102 | 2,709 | 44,944 | SH | | SOLE | 8 | 44,944 | 0 | 0 |
AZENTA INC | OPT | 114340102 | 4,642 | 77,000 | SH | Put | SOLE | 8 | 77,000 | 0 | 0 |
AZUL S A | ADR | 05501U106 | 331 | 42,683 | SH | | SOLE | 8 | 42,683 | 0 | 0 |
AZZ INC | COM | 002474104 | 1,741 | 22,523 | SH | | SOLE | 1 | 22,523 | 0 | 0 |
B &amp G FOODS INC NEW | COM | 05508R106 | 803 | 70,202 | SH | | SOLE | 1 | 70,202 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 373 | 17,617 | SH | | SOLE | 1 | 17,617 | 0 | 0 |
B. RILEY FINANCIAL INC | OPT | 05580M108 | 658 | 31,100 | SH | Put | SOLE | 8 | 31,100 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 174 | 8,200 | SH | | SOLE | 8 | 8,200 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 89 | 34,241 | SH | | DFND | 1 | 0 | 0 | 34,241 |
B2GOLD CORP | COM | 11777Q209 | 1,729 | 662,641 | SH | | SOLE | 1 | 662,641 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 0 | 77 | SH | | SOLE | 8 | 77 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 715 | 274,023 | SH | | SOLE | 9 | 274,023 | 0 | 0 |
BABCOCK &amp WILCOX ENTERPRISES | COM | 05614L209 | 46 | 40,500 | SH | | SOLE | 1 | 40,500 | 0 | 0 |
BABCOCK &amp WILCOX ENTERPRISES | COM | 05614L209 | 0 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
BACKBLAZE INC | COM | 05637B105 | 218 | 21,319 | SH | | SOLE | 1 | 21,319 | 0 | 0 |
BACKBLAZE INC | COM | 05637B105 | 308 | 30,128 | SH | | SOLE | 8 | 30,128 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 7,400 | 45,738 | SH | | SOLE | 1 | 45,738 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 125 | 1,187 | SH | | DFND | 1 | 0 | 0 | 1,187 |
BAIDU INC | ADR | 056752108 | 4,781 | 45,413 | SH | | SOLE | 1 | 45,413 | 0 | 0 |
BAIDU INC | OPT | 056752108 | 2,369 | 22,500 | SH | Put | SOLE | 8 | 22,500 | 0 | 0 |
BAIDU INC | OPT | 056752108 | 5,264 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 762 | 7,239 | SH | | SOLE | 9 | 7,239 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 5,577 | 52,977 | SH | | DFND | 20 | 0 | 0 | 52,977 |
BAIDU INC | ADR | 056752108 | 1,608 | 15,278 | SH | | SOLE | 99 | 15,278 | 0 | 0 |
BAKER HUGHES COMPANY | COM | 05722G100 | 107,225 | 3,200,739 | SH | | SOLE | 1 | 3,200,739 | 0 | 0 |
BAKER HUGHES COMPANY | COM | 05722G100 | 22 | 668 | SH | | SOLE | 8 | 668 | 0 | 0 |
BAKER HUGHES COMPANY | COM | 05722G100 | 31,523 | 941,017 | SH | | SOLE | 9 | 941,017 | 0 | 0 |
BAKER HUGHES COMPANY | COM | 05722G100 | 205 | 6,124 | SH | | SOLE | 99 | 6,124 | 0 | 0 |
BAKKT HOLDINGS INC | COM | 05759B107 | 23 | 49,370 | SH | | SOLE | 1 | 49,370 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 5,751 | 37,113 | SH | | SOLE | 1 | 37,113 | 0 | 0 |
BALL CORP | COM | 058498106 | 20 | 300 | SH | | DFND | 1 | 0 | 0 | 300 |
BALL CORP | COM | 058498106 | 50,014 | 742,487 | SH | | SOLE | 1 | 742,487 | 0 | 0 |
BALL CORP | COM | 058498106 | 57 | 824 | SH | | SOLE | 8 | 824 | 0 | 0 |
BALL CORP | COM | 058498106 | 19,759 | 293,335 | SH | | SOLE | 9 | 293,335 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 4,116 | 1,480,400 | SH | | SOLE | 1 | 1,480,400 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 123 | 44,496 | SH | | SOLE | 9 | 44,496 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 584 | 41,893 | SH | | SOLE | 1 | 41,893 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,854 | 450,619 | SH | | SOLE | 1 | 450,619 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 2,603 | 29,576 | SH | | SOLE | 1 | 29,576 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 66 | 5,553 | SH | | SOLE | 1 | 5,553 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 4 | 348 | SH | | SOLE | 9 | 348 | 0 | 0 |
BANCO BRADESCO S A | ADR | 059460303 | 167 | 58,228 | SH | | SOLE | 1 | 58,228 | 0 | 0 |
BANCO BRADESCO S A | ADR | 059460303 | 1,459 | 510,270 | SH | | SOLE | 99 | 510,270 | 0 | 0 |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 712 | 35,900 | SH | | SOLE | 99 | 35,900 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 24,394 | 5,040,080 | SH | | SOLE | 9 | 5,040,080 | 0 | 0 |
BANCOLOMBIA S A | ADR | 05968L102 | 694 | 20,286 | SH | | SOLE | 99 | 20,286 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 4,117 | 123,022 | SH | | SOLE | 1 | 123,022 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
BANDWIDTH INC | COM | 05988J103 | 4,070 | 222,880 | SH | | SOLE | 1 | 222,880 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 634,087 | 16,721,706 | SH | | SOLE | 1 | 16,721,706 | 0 | 0 |
BANK AMERICA CORP | OPT | 060505104 | 37,082 | 977,900 | SH | Put | SOLE | 1 | 977,900 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 6,560 | 173,006 | SH | | DFND | 1 | 0 | 0 | 173,006 |
BANK AMERICA CORP | OPT | 060505104 | 61,544 | 1,623,000 | SH | Call | SOLE | 1 | 1,623,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 45,235 | 1,192,887 | SH | | SOLE | 8 | 1,192,887 | 0 | 0 |
BANK AMERICA CORP | OPT | 060505104 | 39,437 | 1,040,000 | SH | Put | SOLE | 8 | 1,040,000 | 0 | 0 |
BANK AMERICA CORP | OPT | 060505104 | 11,376 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 |
BANK AMERICA CORP | CONV | 060505682 | 596 | 500 | SH | | SOLE | 8 | 500 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 236,471 | 6,236,021 | SH | | SOLE | 9 | 6,236,021 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 6,809 | 179,553 | SH | | DFND | 20 | 0 | 0 | 179,553 |
BANK AMERICA CORP | COM | 060505104 | 86,458 | 2,280,000 | SH | | SOLE | 82 | 2,280,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,280 | 60,132 | SH | | SOLE | 99 | 60,132 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 717 | 8,271 | SH | | SOLE | 1 | 8,271 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 5,575 | 89,361 | SH | | SOLE | 1 | 89,361 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 514 | 30,663 | SH | | SOLE | 1 | 30,663 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 195 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
BANK MONTREAL QUE | COM | 063671101 | 1,424 | 14,583 | SH | | SOLE | 9 | 14,583 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 103,586 | 1,797,716 | SH | | SOLE | 1 | 1,797,716 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 31 | 549 | SH | | SOLE | 8 | 549 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPT | 064058100 | 17 | 295 | SH | Call | SOLE | 8 | 295 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 39,043 | 677,584 | SH | | SOLE | 9 | 677,584 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 136 | 2,358 | SH | | DFND | 20 | 0 | 0 | 2,358 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 69,560 | 1,207,214 | SH | | SOLE | 58 | 1,207,214 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,672 | 115,800 | SH | | SOLE | 82 | 115,800 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 83 | 1,594 | SH | | DFND | 1 | 0 | 0 | 1,594 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 216 | 4,185 | SH | | SOLE | 1 | 4,185 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,720 | 110,471 | SH | | SOLE | 9 | 110,471 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 458 | 8,837 | SH | | SOLE | 99 | 8,837 | 0 | 0 |
BANK OF NT BUTTERFIELD&ampSON L | COM | G0772R208 | 1,081 | 33,784 | SH | | SOLE | 1 | 33,784 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 14,086 | 309,848 | SH | | SOLE | 1 | 309,848 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 143 | 3,156 | SH | | SOLE | 99 | 3,156 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 175 | 6,222 | SH | | SOLE | 1 | 6,222 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 6,128 | 218,855 | SH | | SOLE | 1 | 218,855 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 392 | 15,086 | SH | | SOLE | 1 | 15,086 | 0 | 0 |
BANNER CORP | COM | 06652V208 | 2,873 | 59,855 | SH | | SOLE | 1 | 59,855 | 0 | 0 |
BANNER CORP | COM | 06652V208 | 130 | 2,699 | SH | | SOLE | 99 | 2,699 | 0 | 0 |
BAOZUN INC | ADR | 06684L103 | 12 | 5,101 | SH | | SOLE | 1 | 5,101 | 0 | 0 |
BAOZUN INC | ADR | 06684L103 | 16 | 7,100 | SH | | SOLE | 9 | 7,100 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 1,091 | 41,209 | SH | | SOLE | 1 | 41,209 | 0 | 0 |
BARCLAYS BANK PLC | FUND | 06746P613 | 337 | 24,597 | SH | | SOLE | 1 | 24,597 | 0 | 0 |
BARCLAYS BANK PLC | OPT | 06748F324 | 3,632 | 280,000 | SH | Call | SOLE | 1 | 280,000 | 0 | 0 |
BARCLAYS BANK PLC | FUND | 06747C322 | 20,702 | 857,934 | SH | | SOLE | 1 | 857,934 | 0 | 0 |
BARCLAYS BANK PLC | FUND | 06738C778 | 317 | 10,200 | SH | | DFND | 1 | 0 | 0 | 10,200 |
BARCLAYS BANK PLC | FUND | 06748F324 | 43,582 | 3,360,221 | SH | | SOLE | 1 | 3,360,221 | 0 | 0 |
BARCLAYS BANK PLC | FUND | 06746P613 | 912 | 66,648 | SH | | SOLE | 8 | 66,648 | 0 | 0 |
BARCLAYS BANK PLC | FUND | 06748F324 | 2,170 | 167,299 | SH | | SOLE | 8 | 167,299 | 0 | 0 |
BARCLAYS BANK PLC | OPT | 06748F324 | 4,799 | 370,000 | SH | Call | SOLE | 8 | 370,000 | 0 | 0 |
BARCLAYS BANK PLC | OPT | 06748F324 | 1,297 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06747C322 | 4,826 | 200,000 | SH | | SOLE | 1 | 200,000 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06742C723 | 2,413 | 100,000 | SH | | SOLE | 1 | 100,000 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06746P613 | 13,690 | 1,000,000 | SH | | SOLE | 1 | 1,000,000 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 35 | 3,665 | SH | | DFND | 1 | 0 | 0 | 3,665 |
BARK INC | COM | 68622E104 | 162 | 131,417 | SH | | SOLE | 1 | 131,417 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 4,938 | 132,940 | SH | | SOLE | 1 | 132,940 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,398 | 11,027 | SH | | SOLE | 1 | 11,027 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,145 | 68,836 | SH | | DFND | 1 | 0 | 0 | 68,836 |
BARRICK GOLD CORP | COM | 067901108 | 27,023 | 1,624,020 | SH | | SOLE | 1 | 1,624,020 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,907 | 294,885 | SH | | SOLE | 9 | 294,885 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 98 | 6,665 | SH | | SOLE | 1 | 6,665 | 0 | 0 |
BATH &amp BODY WORKS INC | COM | 070830104 | 24,912 | 498,031 | SH | | SOLE | 1 | 498,031 | 0 | 0 |
BATH &amp BODY WORKS INC | COM | 070830104 | 7 | 137 | SH | | SOLE | 8 | 137 | 0 | 0 |
BATH &amp BODY WORKS INC | COM | 070830104 | 8,659 | 173,126 | SH | | SOLE | 9 | 173,126 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,058 | 99,707 | SH | | SOLE | 1 | 99,707 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,955 | 372,749 | SH | | SOLE | 8 | 372,749 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 539 | 50,789 | SH | | SOLE | 9 | 50,789 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 36,025 | 842,910 | SH | | SOLE | 1 | 842,910 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,838 | 42,992 | SH | | SOLE | 8 | 42,992 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 17,184 | 402,086 | SH | | SOLE | 9 | 402,086 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 434 | 21,064 | SH | | SOLE | 1 | 21,064 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 2 | 96 | SH | | SOLE | 8 | 96 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 257 | 70,832 | SH | | SOLE | 1 | 70,832 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 504 | 138,936 | SH | | SOLE | 9 | 138,936 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 126 | 12,095 | SH | | SOLE | 1 | 12,095 | 0 | 0 |
BCE INC | COM | 05534B760 | 205 | 6,022 | SH | | SOLE | 1 | 6,022 | 0 | 0 |
BCE INC | COM | 05534B760 | 17 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
BCE INC | COM | 05534B760 | 1,259 | 37,047 | SH | | SOLE | 9 | 37,047 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,959 | 91,393 | SH | | SOLE | 1 | 91,393 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,860 | 86,559 | SH | | SOLE | 1 | 86,559 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 4 | 117 | SH | | SOLE | 8 | 117 | 0 | 0 |
BEAM THERAPEUTICS INC | OPT | 07373V105 | 1,553 | 47,000 | SH | Call | SOLE | 8 | 47,000 | 0 | 0 |
BEAM THERAPEUTICS INC | OPT | 07373V105 | 1,553 | 47,000 | SH | Put | SOLE | 8 | 47,000 | 0 | 0 |
BEAMR IMAGING LTD | COM | M1R79L104 | 1 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
BEAZER HOMES USA INC | COM | 07556Q881 | 4,546 | 138,625 | SH | | SOLE | 1 | 138,625 | 0 | 0 |
BECTON DICKINSON &amp CO | COM | 075887109 | 123,121 | 497,563 | SH | | SOLE | 1 | 497,563 | 0 | 0 |
BECTON DICKINSON &amp CO | COM | 075887109 | 3 | 13 | SH | | DFND | 1 | 0 | 0 | 13 |
BECTON DICKINSON &amp CO | COM | 075887109 | 63 | 254 | SH | | SOLE | 8 | 254 | 0 | 0 |
BECTON DICKINSON &amp CO | COM | 075887109 | 31,555 | 127,524 | SH | | SOLE | 9 | 127,524 | 0 | 0 |
BEIGENE LTD | ADR | 07725L102 | 1,592 | 10,178 | SH | | SOLE | 1 | 10,178 | 0 | 0 |
BEL FUSE INC | COM | 077347300 | 647 | 10,742 | SH | | SOLE | 1 | 10,742 | 0 | 0 |
BEL FUSE INC | COM | 077347201 | 430 | 6,074 | SH | | SOLE | 1 | 6,074 | 0 | 0 |
BELDEN INC | COM | 077454106 | 7,019 | 75,774 | SH | | SOLE | 1 | 75,774 | 0 | 0 |
BELLRING BRANDS INC | COM | 07831C103 | 19,444 | 329,409 | SH | | SOLE | 1 | 329,409 | 0 | 0 |
BELLRING BRANDS INC | COM | 07831C103 | 1,494 | 25,308 | SH | | SOLE | 8 | 25,308 | 0 | 0 |
BELLRING BRANDS INC | COM | 07831C103 | 41 | 700 | SH | | SOLE | 9 | 700 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,752 | 58,390 | SH | | SOLE | 1 | 58,390 | 0 | 0 |
BENSON HILL INC | COM | 082490103 | 24 | 121,507 | SH | | SOLE | 1 | 121,507 | 0 | 0 |
BENTLEY SYS INC | COM | 08265T208 | 4,047 | 77,506 | SH | | DFND | 1 | 0 | 0 | 77,506 |
BENTLEY SYS INC | COM | 08265T208 | 7,688 | 147,220 | SH | | SOLE | 1 | 147,220 | 0 | 0 |
BENTLEY SYS INC | BOND | 08265TAD1 | 3,156 | 3,528,000 | PRN | | SOLE | 8 | 0 | 0 | 3,528,000 |
BENTLEY SYS INC | BOND | 08265TAB5 | 558 | 556,000 | PRN | | SOLE | 8 | 0 | 0 | 556,000 |
BENTLEY SYS INC | COM | 08265T208 | 5,449 | 104,345 | SH | | SOLE | 9 | 104,345 | 0 | 0 |
BENTLEY SYS INC | COM | 08265T208 | 106 | 2,028 | SH | | SOLE | 99 | 2,028 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 61,889 | 699,776 | SH | | SOLE | 1 | 699,776 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 11 | 121 | SH | | SOLE | 8 | 121 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 31,370 | 354,701 | SH | | SOLE | 9 | 354,701 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 20,341 | 230,000 | SH | | SOLE | 82 | 230,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,784,925 | 4,244,567 | SH | | SOLE | 1 | 3,525,343 | 719,224 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 49,541 | 117,810 | SH | | DFND | 1 | 0 | 0 | 117,810 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 22,840 | 36 | SH | | SOLE | 1 | 36 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 3,172 | 5 | SH | | DFND | 1 | 0 | 0 | 5 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 5,649 | 13,434 | SH | | SOLE | 8 | 13,434 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 577,132 | 1,372,428 | SH | | SOLE | 9 | 1,372,428 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 3,172 | 5 | SH | | DFND | 20 | 0 | 0 | 5 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 34,198 | 81,324 | SH | | SOLE | 20 | 0 | 81,324 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 880 | 2,093 | SH | | DFND | 20 | 0 | 0 | 2,093 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 139,958 | 332,822 | SH | | SOLE | 58 | 332,822 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 297,964 | 708,562 | SH | | SOLE | 82 | 671,358 | 37,204 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 24,831 | 59,051 | SH | | SOLE | 99 | 2,199 | 56,852 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,644 | 71,727 | SH | | SOLE | 1 | 71,727 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 978 | 121,421 | SH | | SOLE | 1 | 121,421 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,577 | 141,796 | SH | | SOLE | 1 | 141,796 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 43,949 | 535,784 | SH | | SOLE | 1 | 535,784 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 9 | 115 | SH | | SOLE | 8 | 115 | 0 | 0 |
BEST BUY INC | OPT | 086516101 | 35,429 | 431,900 | SH | Put | SOLE | 8 | 431,900 | 0 | 0 |
BEST BUY INC | OPT | 086516101 | 36,216 | 441,500 | SH | Call | SOLE | 8 | 441,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 13,012 | 158,622 | SH | | SOLE | 9 | 158,622 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 735 | 8,957 | SH | | SOLE | 99 | 8,957 | 0 | 0 |
BEST INC | ADR | 08653C601 | 12 | 5,284 | SH | | SOLE | 1 | 5,284 | 0 | 0 |
BETTER HOME &amp FINANCE HOLDIN | COM | 08774B102 | 34 | 67,546 | SH | | DFND | 1 | 0 | 0 | 67,546 |
BEYOND AIR INC | COM | 08862L103 | 38 | 21,860 | SH | | SOLE | 1 | 21,860 | 0 | 0 |
BEYOND INC | COM | 690370101 | 7 | 205 | SH | | DFND | 1 | 0 | 0 | 205 |
BEYOND INC | COM | 690370101 | 1,740 | 48,448 | SH | | SOLE | 1 | 48,448 | 0 | 0 |
BEYOND INC | COM | 690370101 | 72 | 2,012 | SH | | SOLE | 8 | 2,012 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,004 | 242,009 | SH | | SOLE | 1 | 242,009 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1 | 108 | SH | | DFND | 1 | 0 | 0 | 108 |
BEYOND MEAT INC | BOND | 08862EAB5 | 223 | 961,000 | PRN | | SOLE | 8 | 0 | 0 | 961,000 |
BEYOND MEAT INC | COM | 08862E109 | 19 | 2,280 | SH | | SOLE | 9 | 2,280 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 0 | 10 | SH | | DFND | 20 | 0 | 0 | 10 |
BEYONDSPRING INC | COM | G10830100 | 0 | 4 | SH | | SOLE | 8 | 4 | 0 | 0 |
BGC GROUP INC | COM | 088929104 | 2,528 | 325,350 | SH | | SOLE | 1 | 325,350 | 0 | 0 |
BGSF INC | COM | 05601C105 | 8 | 784 | SH | | SOLE | 1 | 784 | 0 | 0 |
BHP GROUP LTD | ADR | 088606108 | 1,041 | 18,047 | SH | | SOLE | 1 | 18,047 | 0 | 0 |
BHP GROUP LTD | ADR | 088606108 | 93 | 1,609 | SH | | DFND | 1 | 0 | 0 | 1,609 |
BHP GROUP LTD | ADR | 088606108 | 6 | 109 | SH | | SOLE | 9 | 109 | 0 | 0 |
BHP GROUP LTD | ADR | 088606108 | 5,798 | 100,500 | SH | | DFND | 20 | 0 | 0 | 100,500 |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 2 | 84 | SH | | SOLE | 8 | 84 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 76 | 21,670 | SH | | SOLE | 1 | 21,670 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 85 | 19,660 | SH | | SOLE | 1 | 19,660 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 2,153 | 497,299 | SH | | SOLE | 8 | 497,299 | 0 | 0 |
BIG LOTS INC | OPT | 089302103 | 5,116 | 1,181,600 | SH | Put | SOLE | 8 | 1,181,600 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 74 | 36,129 | SH | | SOLE | 1 | 36,129 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM | 08975P108 | 569 | 82,623 | SH | | SOLE | 1 | 82,623 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R309 | 200 | 1,057 | SH | | SOLE | 1 | 1,057 | 0 | 0 |
BILIBILI INC | ADR | 090040106 | 7 | 635 | SH | | DFND | 1 | 0 | 0 | 635 |
BILIBILI INC | ADR | 090040106 | 326 | 29,028 | SH | | SOLE | 1 | 29,028 | 0 | 0 |
BILIBILI INC | ADR | 090040106 | 1 | 49 | SH | | SOLE | 8 | 49 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 1,372 | 19,955 | SH | | SOLE | 1 | 19,955 | 0 | 0 |
BILL HOLDINGS INC | OPT | 090043100 | 8,844 | 128,700 | SH | Call | SOLE | 1 | 128,700 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 3 | 41 | SH | | SOLE | 8 | 41 | 0 | 0 |
BILL HOLDINGS INC | BOND | 090043AD2 | 247 | 290,000 | PRN | | SOLE | 8 | 0 | 0 | 290,000 |
BILL HOLDINGS INC | BOND | 090043AB6 | 2,117 | 2,267,000 | PRN | | SOLE | 8 | 0 | 0 | 2,267,000 |
BILL HOLDINGS INC | COM | 090043100 | 3,225 | 46,925 | SH | | SOLE | 9 | 46,925 | 0 | 0 |
BIO RAD LABS INC | COM | 090572207 | 8,226 | 23,788 | SH | | SOLE | 1 | 23,788 | 0 | 0 |
BIO RAD LABS INC | COM | 090572207 | 6 | 17 | SH | | SOLE | 8 | 17 | 0 | 0 |
BIO RAD LABS INC | COM | 090572207 | 5,551 | 16,049 | SH | | SOLE | 9 | 16,049 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 14,131 | 200,745 | SH | | SOLE | 1 | 200,745 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 8 | 111 | SH | | SOLE | 8 | 111 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 10,026 | 142,454 | SH | | SOLE | 9 | 142,454 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 171 | 2,431 | SH | | SOLE | 99 | 2,431 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 107 | 31,202 | SH | | SOLE | 1 | 31,202 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,354 | 266,625 | SH | | SOLE | 1 | 266,625 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 49 | 9,633 | SH | | SOLE | 8 | 9,633 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | OPT | 09058V103 | 102 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 13 | 9,291 | SH | | SOLE | 8 | 9,291 | 0 | 0 |
BIOGEN INC | OPT | 09062X103 | 582 | 2,700 | SH | Call | SOLE | 1 | 2,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 86,593 | 401,574 | SH | | SOLE | 1 | 401,574 | 0 | 0 |
BIOGEN INC | OPT | 09062X103 | 2,329 | 10,800 | SH | Put | SOLE | 1 | 10,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,457 | 25,308 | SH | | SOLE | 8 | 25,308 | 0 | 0 |
BIOGEN INC | OPT | 09062X103 | 6,469 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 24,152 | 112,005 | SH | | SOLE | 9 | 112,005 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 362 | 1,678 | SH | | SOLE | 99 | 1,678 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 4,413 | 80,683 | SH | | SOLE | 1 | 80,683 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 287 | 5,251 | SH | | DFND | 1 | 0 | 0 | 5,251 |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 892 | 48,054 | SH | | SOLE | 1 | 48,054 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 449,097 | 5,141,926 | SH | | SOLE | 1 | 5,141,926 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 311 | 3,561 | SH | | DFND | 1 | 0 | 0 | 3,561 |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAK7 | 234 | 236,000 | PRN | | SOLE | 8 | 0 | 0 | 236,000 |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 1,249 | 1,269,000 | PRN | | SOLE | 8 | 0 | 0 | 1,269,000 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,466 | 39,683 | SH | | SOLE | 8 | 39,683 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 4,402 | 50,400 | SH | Put | SOLE | 8 | 50,400 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,056 | 69,350 | SH | | SOLE | 9 | 69,350 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 699 | 46,817 | SH | | SOLE | 1 | 46,817 | 0 | 0 |
BIONANO GENOMICS INC | COM | 09075F305 | 0 | 200 | SH | | DFND | 1 | 0 | 0 | 200 |
BIONTECH SE | ADR | 09075V102 | 275 | 2,980 | SH | | DFND | 1 | 0 | 0 | 2,980 |
BIONTECH SE | ADR | 09075V102 | 2,888 | 31,312 | SH | | SOLE | 1 | 31,312 | 0 | 0 |
BIONTECH SE | ADR | 09075V102 | 238 | 2,576 | SH | | SOLE | 9 | 2,576 | 0 | 0 |
BIORA THERAPEUTICS INC | COM | 74319F305 | 6 | 5,797 | SH | | DFND | 1 | 0 | 0 | 5,797 |
BIOTE CORP | COM | 090683103 | 175 | 30,177 | SH | | SOLE | 1 | 30,177 | 0 | 0 |
BIOVENTUS INC | COM | 09075A108 | 178 | 34,302 | SH | | SOLE | 8 | 34,302 | 0 | 0 |
BIOVIE INC | COM | 09074F207 | 6 | 11,158 | SH | | SOLE | 1 | 11,158 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 41 | 14,684 | SH | | SOLE | 1 | 14,684 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 0 | 88 | SH | | SOLE | 8 | 88 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 36 | 763 | SH | | SOLE | 1 | 763 | 0 | 0 |
BIT DIGITAL INC | COM | G1144A105 | 453 | 157,818 | SH | | SOLE | 1 | 157,818 | 0 | 0 |
BIT DIGITAL INC | COM | G1144A105 | 3 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
BITFARMS LTD | COM | 09173B107 | 131 | 58,821 | SH | | SOLE | 9 | 58,821 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 2,567 | 70,964 | SH | | SOLE | 1 | 70,964 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 17,442 | 230,574 | SH | | SOLE | 1 | 230,574 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 62 | 12,246 | SH | | SOLE | 1 | 12,246 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 786 | 155,000 | SH | | SOLE | 8 | 155,000 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 14,821 | 271,451 | SH | | SOLE | 1 | 271,451 | 0 | 0 |
BLACK STONE MINERALS L P | COM | 09225M101 | 591 | 36,986 | SH | | SOLE | 1 | 36,986 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 5,251 | 70,839 | SH | | SOLE | 1 | 70,839 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 2 | 21 | SH | | SOLE | 8 | 21 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 188 | 68,000 | SH | | SOLE | 1 | 68,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 489 | 177,115 | SH | | SOLE | 9 | 177,115 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 27,989 | 433,414 | SH | | SOLE | 1 | 433,414 | 0 | 0 |
BLACKLINE INC | OPT | 09239B109 | 16,536 | 256,050 | SH | Call | SOLE | 1 | 256,050 | 0 | 0 |
BLACKLINE INC | OPT | 09239B109 | 5,470 | 84,700 | SH | Put | SOLE | 1 | 84,700 | 0 | 0 |
BLACKLINE INC | BOND | 09239BAB5 | 226 | 221,000 | PRN | | SOLE | 8 | 0 | 0 | 221,000 |
BLACKLINE INC | BOND | 09239BAD1 | 990 | 1,092,000 | PRN | | SOLE | 8 | 0 | 0 | 1,092,000 |
BLACKROCK ETF TRUST II | FUND | 092528603 | 590 | 11,253 | SH | | DFND | 20 | 0 | 0 | 11,253 |
BLACKROCK INC | OPT | 09247X101 | 4,085 | 4,900 | SH | Call | SOLE | 1 | 4,900 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 286,883 | 344,105 | SH | | SOLE | 1 | 343,928 | 177 | 0 |
BLACKROCK INC | COM | 09247X101 | 63 | 75 | SH | | DFND | 1 | 0 | 0 | 75 |
BLACKROCK INC | COM | 09247X101 | 140 | 167 | SH | | SOLE | 8 | 167 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 107,515 | 128,960 | SH | | SOLE | 9 | 128,960 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 20,843 | 25,000 | SH | | SOLE | 44 | 25,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 41,685 | 50,000 | SH | | SOLE | 82 | 50,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 11,927 | 14,306 | SH | | SOLE | 99 | 161 | 14,145 | 0 |
BLACKROCK INNOVATION AND GRW | FUND | 09260Q108 | 1 | 150 | SH | | DFND | 20 | 0 | 0 | 150 |
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 2 | 1,500 | SH | | DFND | 1 | 0 | 0 | 1,500 |
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 116 | 85,193 | SH | | SOLE | 1 | 85,193 | 0 | 0 |
BLACKSTONE INC | OPT | 09260D107 | 18,431 | 140,300 | SH | Put | SOLE | 1 | 140,300 | 0 | 0 |
BLACKSTONE INC | OPT | 09260D107 | 2,115 | 16,100 | SH | Call | SOLE | 1 | 16,100 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 837 | 6,368 | SH | | DFND | 1 | 0 | 0 | 6,368 |
BLACKSTONE INC | COM | 09260D107 | 157,777 | 1,201,036 | SH | | SOLE | 1 | 1,201,036 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 9,396 | 71,528 | SH | | SOLE | 8 | 71,528 | 0 | 0 |
BLACKSTONE INC | OPT | 09260D107 | 8,880 | 67,600 | SH | Call | SOLE | 8 | 67,600 | 0 | 0 |
BLACKSTONE INC | OPT | 09260D107 | 66,407 | 505,500 | SH | Put | SOLE | 8 | 505,500 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 89,099 | 678,234 | SH | | SOLE | 9 | 678,234 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 19,706 | 150,000 | SH | | SOLE | 82 | 150,000 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAE0 | 14 | 15,000 | PRN | | SOLE | 8 | 0 | 0 | 15,000 |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 3,251 | 163,340 | SH | | SOLE | 1 | 163,340 | 0 | 0 |
BLADE AIR MOBILITY INC | COM | 092667104 | 429 | 150,726 | SH | | SOLE | 1 | 150,726 | 0 | 0 |
BLEND LABS INC | COM | 09352U108 | 390 | 120,000 | SH | | SOLE | 1 | 120,000 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 194 | 64,471 | SH | | SOLE | 1 | 64,471 | 0 | 0 |
BLOCK H &amp R INC | COM | 093671105 | 8,756 | 178,287 | SH | | SOLE | 1 | 178,287 | 0 | 0 |
BLOCK INC | OPT | 852234103 | 13,533 | 160,000 | SH | Call | SOLE | 1 | 160,000 | 0 | 0 |
BLOCK INC | COM | 852234103 | 27,898 | 329,842 | SH | | SOLE | 1 | 329,842 | 0 | 0 |
BLOCK INC | OPT | 852234103 | 13,533 | 160,000 | SH | Put | SOLE | 1 | 160,000 | 0 | 0 |
BLOCK INC | COM | 852234103 | 694 | 8,211 | SH | | DFND | 1 | 0 | 0 | 8,211 |
BLOCK INC | BOND | 852234AF0 | 351 | 344,000 | PRN | | SOLE | 8 | 0 | 0 | 344,000 |
BLOCK INC | OPT | 852234103 | 6,149 | 72,700 | SH | Call | SOLE | 8 | 72,700 | 0 | 0 |
BLOCK INC | COM | 852234103 | 7,659 | 90,550 | SH | | SOLE | 8 | 90,550 | 0 | 0 |
BLOCK INC | OPT | 852234103 | 44,726 | 528,800 | SH | Put | SOLE | 8 | 528,800 | 0 | 0 |
BLOCK INC | BOND | 852234AJ2 | 3,921 | 4,383,000 | PRN | | SOLE | 8 | 0 | 0 | 4,383,000 |
BLOCK INC | BOND | 852234AK9 | 382 | 460,000 | PRN | | SOLE | 8 | 0 | 0 | 460,000 |
BLOCK INC | COM | 852234103 | 21,841 | 258,224 | SH | | SOLE | 9 | 258,224 | 0 | 0 |
BLOCK INC | COM | 852234103 | 1,777 | 21,006 | SH | | DFND | 20 | 0 | 0 | 21,006 |
BLOOM ENERGY CORP | COM | 093712107 | 12,936 | 1,150,863 | SH | | SOLE | 1 | 1,150,863 | 0 | 0 |
BLOOM ENERGY CORP | COM | 093712107 | 161 | 14,340 | SH | | SOLE | 8 | 14,340 | 0 | 0 |
BLOOM ENERGY CORP | OPT | 093712107 | 1,967 | 175,000 | SH | Call | SOLE | 8 | 175,000 | 0 | 0 |
BLOOMIN BRANDS INC | OPT | 094235108 | 143 | 5,000 | SH | Put | SOLE | 1 | 5,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,801 | 97,667 | SH | | SOLE | 1 | 97,667 | 0 | 0 |
BLOOMIN BRANDS INC | OPT | 094235108 | 143 | 5,000 | SH | Call | SOLE | 1 | 5,000 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 1,716 | 44,792 | SH | | SOLE | 1 | 44,792 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 139 | 14,858 | SH | | SOLE | 1 | 14,858 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 351 | 22,808 | SH | | SOLE | 1 | 22,808 | 0 | 0 |
BLUE OWL CAPITAL INC | COM | 09581B103 | 33,062 | 1,753,051 | SH | | SOLE | 1 | 1,753,051 | 0 | 0 |
BLUE OWL CAPITAL INC | COM | 09581B103 | 11,336 | 601,049 | SH | | SOLE | 9 | 601,049 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 32 | 11,927 | SH | | SOLE | 1 | 11,927 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 172 | 134,310 | SH | | SOLE | 1 | 134,310 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 19 | SH | | SOLE | 8 | 19 | 0 | 0 |
BLUELINX HLDGS INC | COM | 09624H208 | 4,865 | 37,360 | SH | | SOLE | 1 | 37,360 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,145 | 64,777 | SH | | SOLE | 1 | 64,777 | 0 | 0 |
BLUEPRINT MEDICINES CORP | OPT | 09627Y109 | 9,856 | 103,900 | SH | Call | SOLE | 8 | 103,900 | 0 | 0 |
BLUEPRINT MEDICINES CORP | OPT | 09627Y109 | 12,986 | 136,900 | SH | Put | SOLE | 8 | 136,900 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 59 | 618 | SH | | SOLE | 99 | 618 | 0 | 0 |
BLUEROCK HOMES TRUST INC | COM | 09631H100 | 83 | 4,900 | SH | | SOLE | 1 | 4,900 | 0 | 0 |
BM TECHNOLOGIES INC | COM | 05591L107 | 1 | 523 | SH | | SOLE | 1 | 523 | 0 | 0 |
BOEING CO | OPT | 097023105 | 44,580 | 231,000 | SH | Put | SOLE | 1 | 231,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,305 | 27,486 | SH | | DFND | 1 | 0 | 0 | 27,486 |
BOEING CO | COM | 097023105 | 402,555 | 2,085,888 | SH | | SOLE | 1 | 2,085,888 | 0 | 0 |
BOEING CO | OPT | 097023105 | 11,984 | 62,100 | SH | Call | SOLE | 1 | 62,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 70 | 359 | SH | | SOLE | 8 | 359 | 0 | 0 |
BOEING CO | OPT | 097023105 | 59,827 | 310,000 | SH | Call | SOLE | 8 | 310,000 | 0 | 0 |
BOEING CO | OPT | 097023105 | 35,510 | 184,000 | SH | Put | SOLE | 8 | 184,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 80,136 | 415,231 | SH | | SOLE | 9 | 415,231 | 0 | 0 |
BOEING CO | COM | 097023105 | 106,745 | 553,111 | SH | | SOLE | 58 | 553,111 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 8,121 | 52,963 | SH | | SOLE | 1 | 52,963 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 334 | 2,177 | SH | | SOLE | 99 | 2,177 | 0 | 0 |
BOK FINL CORP | COM | 05561Q201 | 3,648 | 39,662 | SH | | SOLE | 1 | 39,662 | 0 | 0 |
BOK FINL CORP | COM | 05561Q201 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
BOK FINL CORP | COM | 05561Q201 | 106 | 1,149 | SH | | SOLE | 99 | 1,149 | 0 | 0 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 0 | 139 | SH | | SOLE | 1 | 139 | 0 | 0 |
BOOKING HOLDINGS INC | OPT | 09857L108 | 363 | 100 | SH | Call | SOLE | 1 | 100 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 447,010 | 123,215 | SH | | SOLE | 1 | 123,215 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,335 | 368 | SH | | SOLE | 8 | 368 | 0 | 0 |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 8,199 | 4,242,000 | PRN | | SOLE | 8 | 0 | 0 | 4,242,000 |
BOOKING HOLDINGS INC | COM | 09857L108 | 147,879 | 40,762 | SH | | SOLE | 9 | 40,762 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,052 | 290 | SH | | DFND | 20 | 0 | 0 | 290 |
BOOT BARN HLDGS INC | COM | 099406100 | 6,560 | 68,942 | SH | | SOLE | 1 | 68,942 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 109 | 1,141 | SH | | SOLE | 99 | 1,141 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 8,408 | 56,631 | SH | | SOLE | 1 | 56,631 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 11 | 76 | SH | | SOLE | 8 | 76 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 9,498 | 63,987 | SH | | SOLE | 9 | 63,987 | 0 | 0 |
BOQII HLDG LTD | ADR | 09950L302 | 8 | 31,213 | SH | | SOLE | 1 | 31,213 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 19,257 | 554,357 | SH | | SOLE | 1 | 554,357 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 5 | 139 | SH | | SOLE | 8 | 139 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 7,475 | 215,200 | SH | | SOLE | 9 | 215,200 | 0 | 0 |
BORR DRILLING LTD | COM | G1466R173 | 1,356 | 197,916 | SH | | SOLE | 1 | 197,916 | 0 | 0 |
BORR DRILLING LTD | COM | G1466R173 | 172 | 25,133 | SH | | DFND | 1 | 0 | 0 | 25,133 |
BORR DRILLING LTD | COM | G1466R173 | 4,305 | 628,623 | SH | | SOLE | 9 | 628,623 | 0 | 0 |
BOSTON BEER INC | COM | 100557107 | 3,340 | 10,971 | SH | | SOLE | 1 | 10,971 | 0 | 0 |
BOSTON BEER INC | COM | 100557107 | 14,833 | 48,726 | SH | | SOLE | 8 | 48,726 | 0 | 0 |
BOSTON BEER INC | OPT | 100557107 | 24,354 | 80,000 | SH | Put | SOLE | 8 | 80,000 | 0 | 0 |
BOSTON BEER INC | COM | 100557107 | 0 | 2 | SH | | SOLE | 9 | 2 | 0 | 0 |
BOSTON OMAHA CORP | COM | 101044105 | 418 | 27,008 | SH | | SOLE | 1 | 27,008 | 0 | 0 |
BOSTON PROPERTIES INC | TRUS | 101121101 | 13,775 | 210,944 | SH | | SOLE | 1 | 210,944 | 0 | 0 |
BOSTON PROPERTIES INC | TRUS | 101121101 | 12 | 181 | SH | | SOLE | 8 | 181 | 0 | 0 |
BOSTON PROPERTIES INC | TRUS | 101121101 | 7,588 | 116,204 | SH | | SOLE | 9 | 116,204 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 116 | 1,700 | SH | | DFND | 1 | 0 | 0 | 1,700 |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 671 | 9,800 | SH | Put | SOLE | 1 | 9,800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 158,344 | 2,311,909 | SH | | SOLE | 1 | 2,311,909 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 60 | 874 | SH | | SOLE | 8 | 874 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 76,155 | 1,111,921 | SH | | SOLE | 9 | 1,111,921 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,472 | 620,114 | SH | | SOLE | 58 | 620,114 | 0 | 0 |
BOUNDLESS BIO INC | COM | 10170A100 | 214 | 15,000 | SH | | SOLE | 9 | 15,000 | 0 | 0 |
BOWLERO CORP | COM | 10258P102 | 365 | 26,631 | SH | | SOLE | 1 | 26,631 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 398 | 11,435 | SH | | SOLE | 1 | 11,435 | 0 | 0 |
BOX INC | COM | 10316T104 | 5,861 | 206,923 | SH | | SOLE | 1 | 206,923 | 0 | 0 |
BOX INC | OPT | 10316T104 | 566 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
BOX INC | BOND | 10316TAB0 | 5,806 | 4,829,000 | PRN | | SOLE | 8 | 0 | 0 | 4,829,000 |
BOX INC | COM | 10316T104 | 72 | 2,524 | SH | | SOLE | 8 | 2,524 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 13,578 | 201,669 | SH | | SOLE | 1 | 201,669 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 4 | 53 | SH | | SOLE | 8 | 53 | 0 | 0 |
BP PLC | ADR | 055622104 | 165 | 4,374 | SH | | DFND | 1 | 0 | 0 | 4,374 |
BP PLC | ADR | 055622104 | 6,563 | 174,189 | SH | | SOLE | 1 | 174,189 | 0 | 0 |
BP PLC | ADR | 055622104 | 234 | 6,220 | SH | | DFND | 20 | 0 | 0 | 6,220 |
BP PRUDHOE BAY RTY TR | TRUS | 055630107 | 0 | 67 | SH | | SOLE | 8 | 67 | 0 | 0 |
BRADY CORP | COM | 104674106 | 759 | 12,772 | SH | | SOLE | 1 | 12,772 | 0 | 0 |
BRADY CORP | COM | 104674106 | 41 | 700 | SH | | SOLE | 9 | 700 | 0 | 0 |
BRAEMAR HOTELS &amp RESORTS INC | TRUS | 10482B101 | 211 | 105,285 | SH | | SOLE | 1 | 105,285 | 0 | 0 |
BRAGG GAMING GROUP INC | COM | 104833306 | 1 | 200 | SH | | SOLE | 9 | 200 | 0 | 0 |
BRAINSWAY LTD | ADR | 10501L106 | 200 | 37,715 | SH | | SOLE | 9 | 37,715 | 0 | 0 |
BRANDYWINE RLTY TR | TRUS | 105368203 | 1,643 | 342,528 | SH | | SOLE | 1 | 342,528 | 0 | 0 |
BRAZE INC | COM | 10576N102 | 2,135 | 48,207 | SH | | SOLE | 1 | 48,207 | 0 | 0 |
BRC INC | COM | 05601U105 | 123 | 28,759 | SH | | SOLE | 1 | 28,759 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,887 | 50,661 | SH | | SOLE | 1 | 50,661 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | OPT | 018581108 | 5,299 | 142,300 | SH | Put | SOLE | 8 | 142,300 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 18 | 491 | SH | | SOLE | 8 | 491 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 12,520 | 404,912 | SH | | SOLE | 1 | 404,912 | 0 | 0 |
BRIDGEBIO PHARMA INC | OPT | 10806X102 | 928 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 8 | 256 | SH | | SOLE | 8 | 256 | 0 | 0 |
BRIDGEBIO PHARMA INC | OPT | 10806X102 | 1,129 | 36,500 | SH | Put | SOLE | 8 | 36,500 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 178 | 15,254 | SH | | SOLE | 1 | 15,254 | 0 | 0 |
BRIGHT GREEN CORP | COM | 10920G100 | 13 | 54,500 | SH | | SOLE | 1 | 54,500 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,656 | 23,430 | SH | | SOLE | 1 | 23,430 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 259 | 2,286 | SH | | SOLE | 99 | 2,286 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 222 | 114,420 | SH | | SOLE | 1 | 114,420 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,380 | 65,598 | SH | | SOLE | 1 | 65,598 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,067 | 90,513 | SH | | SOLE | 1 | 90,513 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 43 | 1,900 | SH | | SOLE | 9 | 1,900 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | TRUS | 10949T109 | 796 | 115,525 | SH | | SOLE | 1 | 115,525 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 3,167 | 291,359 | SH | | SOLE | 1 | 291,359 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | CONV | 10950A205 | 1,552 | 35,000 | SH | | SOLE | 8 | 35,000 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 856 | 71,935 | SH | | SOLE | 1 | 71,935 | 0 | 0 |
BRILLIANT EARTH GROUP INC | COM | 109504100 | 780 | 260,636 | SH | | SOLE | 1 | 260,636 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,980 | 39,854 | SH | | SOLE | 1 | 39,854 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 708 | 14,243 | SH | | SOLE | 8 | 14,243 | 0 | 0 |
BRINKER INTL INC | OPT | 109641100 | 4,968 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 122 | 2,454 | SH | | SOLE | 99 | 2,454 | 0 | 0 |
BRINKS CO | COM | 109696104 | 6,875 | 74,404 | SH | | SOLE | 1 | 74,404 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 223,889 | 4,128,478 | SH | | SOLE | 1 | 4,128,478 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 8,215 | 151,500 | SH | Call | SOLE | 1 | 151,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 2,104 | 38,800 | SH | Put | SOLE | 1 | 38,800 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,174 | 21,647 | SH | | DFND | 1 | 0 | 0 | 21,647 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,803 | 217,635 | SH | | SOLE | 8 | 217,635 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 90,095 | 1,661,357 | SH | | SOLE | 9 | 1,661,357 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,530 | 65,099 | SH | | DFND | 20 | 0 | 0 | 65,099 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 118 | 2,177 | SH | | SOLE | 99 | 2,177 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 22 | 810 | SH | | DFND | 1 | 0 | 0 | 810 |
BRISTOW GROUP INC | COM | 11040G103 | 491 | 18,065 | SH | | SOLE | 1 | 18,065 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 141 | 4,628 | SH | | DFND | 1 | 0 | 0 | 4,628 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 1,963 | 64,371 | SH | | SOLE | 1 | 64,371 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 88 | 2,901 | SH | | SOLE | 9 | 2,901 | 0 | 0 |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 8,574 | 365,620 | SH | | SOLE | 1 | 365,620 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 366 | 15,621 | SH | | SOLE | 99 | 15,621 | 0 | 0 |
BROADCOM INC | OPT | 11135F101 | 9,808 | 7,400 | SH | Call | SOLE | 1 | 7,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,205,734 | 1,664,190 | SH | | SOLE | 1 | 1,664,190 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4 | 3 | SH | | DFND | 1 | 0 | 0 | 3 |
BROADCOM INC | OPT | 11135F101 | 58,318 | 44,000 | SH | Put | SOLE | 1 | 44,000 | 0 | 0 |
BROADCOM INC | OPT | 11135F101 | 13,519 | 10,200 | SH | Put | SOLE | 8 | 10,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 164,888 | 124,406 | SH | | SOLE | 8 | 124,406 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 516,114 | 389,401 | SH | | SOLE | 9 | 389,401 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 314 | 237 | SH | | DFND | 20 | 0 | 0 | 237 |
BROADCOM INC | COM | 11135F101 | 534 | 403 | SH | | SOLE | 99 | 403 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 250,508 | 1,222,815 | SH | | SOLE | 1 | 118,625 | 1,104,190 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 80 | 389 | SH | | DFND | 1 | 0 | 0 | 389 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14 | 70 | SH | | SOLE | 8 | 70 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,486 | 17,015 | SH | | SOLE | 9 | 17,015 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 28,411 | 138,686 | SH | | SOLE | 20 | 0 | 138,686 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,195 | 69,293 | SH | | SOLE | 82 | 0 | 69,293 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20,068 | 97,952 | SH | | SOLE | 99 | 6,180 | 91,772 | 0 |
BROADSTONE NET LEASE INC | TRUS | 11135E203 | 4,156 | 265,238 | SH | | SOLE | 1 | 265,238 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,134 | 171,723 | SH | | SOLE | 1 | 171,723 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 166 | 3,962 | SH | | SOLE | 1 | 3,962 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 4 | 98 | SH | | DFND | 1 | 0 | 0 | 98 |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 1 | 19 | SH | | SOLE | 8 | 19 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 581 | 13,830 | SH | | SOLE | 9 | 13,830 | 0 | 0 |
BROOKFIELD BUSINESS CORP | COM | 11259V106 | 745 | 30,883 | SH | | SOLE | 1 | 30,883 | 0 | 0 |
BROOKFIELD BUSINESS CORP | COM | 11259V106 | 113 | 4,662 | SH | | SOLE | 9 | 4,662 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 0 | 14 | SH | | SOLE | 1 | 14 | 0 | 0 |
BROOKFIELD CORP | COM | 11271J107 | 16 | 393 | SH | | DFND | 1 | 0 | 0 | 393 |
BROOKFIELD CORP | COM | 11271J107 | 1,876 | 44,776 | SH | | SOLE | 9 | 44,776 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 47 | 1,505 | SH | | SOLE | 1 | 1,505 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 1 | 42 | SH | | SOLE | 8 | 42 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 3 | 99 | SH | | SOLE | 9 | 99 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 3,372 | 93,532 | SH | | SOLE | 1 | 93,532 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 22 | 600 | SH | | DFND | 1 | 0 | 0 | 600 |
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 2 | 64 | SH | | SOLE | 8 | 64 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 1,306 | 36,228 | SH | | SOLE | 9 | 36,228 | 0 | 0 |
BROOKFIELD REINS LTD | COM | G16250105 | 60 | 1,431 | SH | | SOLE | 9 | 1,431 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 1,789 | 72,827 | SH | | SOLE | 1 | 72,827 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 3,051 | 124,205 | SH | | SOLE | 9 | 124,205 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 114 | 4,909 | SH | | SOLE | 1 | 4,909 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 98 | 4,203 | SH | | DFND | 1 | 0 | 0 | 4,203 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,732 | 174,032 | SH | | SOLE | 1 | 174,032 | 0 | 0 |
BROWN &amp BROWN INC | COM | 115236101 | 39,879 | 455,542 | SH | | SOLE | 1 | 455,542 | 0 | 0 |
BROWN &amp BROWN INC | COM | 115236101 | 12 | 142 | SH | | SOLE | 8 | 142 | 0 | 0 |
BROWN &amp BROWN INC | COM | 115236101 | 20,205 | 230,809 | SH | | SOLE | 9 | 230,809 | 0 | 0 |
BROWN &amp BROWN INC | COM | 115236101 | 13,481 | 154,000 | SH | | SOLE | 82 | 154,000 | 0 | 0 |
BROWN &amp BROWN INC | COM | 115236101 | 504 | 5,757 | SH | | SOLE | 99 | 5,757 | 0 | 0 |
BROWN FORMAN CORP | COM | 115637100 | 20 | 393 | SH | | SOLE | 1 | 393 | 0 | 0 |
BROWN FORMAN CORP | COM | 115637209 | 17,995 | 348,589 | SH | | SOLE | 1 | 348,589 | 0 | 0 |
BROWN FORMAN CORP | COM | 115637209 | 6 | 110 | SH | | SOLE | 8 | 110 | 0 | 0 |
BROWN FORMAN CORP | COM | 115637209 | 10,558 | 204,537 | SH | | SOLE | 9 | 204,537 | 0 | 0 |
BRP GROUP INC | COM | 05589G102 | 3,118 | 107,759 | SH | | SOLE | 1 | 107,759 | 0 | 0 |
BRP INC | COM | 05577W200 | 352 | 5,242 | SH | | SOLE | 9 | 5,242 | 0 | 0 |
BRT APARTMENTS CORP | TRUS | 055645303 | 133 | 7,919 | SH | | SOLE | 1 | 7,919 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 9,150 | 97,387 | SH | | SOLE | 1 | 97,387 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 8 | 82 | SH | | SOLE | 8 | 82 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 11,216 | 116,191 | SH | | SOLE | 1 | 116,191 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 3 | 33 | SH | | SOLE | 8 | 33 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 1,644 | 40,806 | SH | | SOLE | 1 | 40,806 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 274 | 6,783 | SH | | SOLE | 9 | 6,783 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 272 | 9,110 | SH | | SOLE | 1 | 9,110 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 55,646 | 266,831 | SH | | SOLE | 1 | 266,831 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 60 | 287 | SH | | SOLE | 8 | 287 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 21,153 | 101,427 | SH | | SOLE | 9 | 101,427 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 201 | 965 | SH | | DFND | 20 | 0 | 0 | 965 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 690 | 3,308 | SH | | SOLE | 99 | 3,308 | 0 | 0 |
BUMBLE INC | COM | 12047B105 | 18 | 1,620 | SH | | DFND | 1 | 0 | 0 | 1,620 |
BUMBLE INC | COM | 12047B105 | 11,148 | 982,222 | SH | | SOLE | 1 | 982,222 | 0 | 0 |
BUMBLE INC | COM | 12047B105 | 60 | 5,287 | SH | | SOLE | 99 | 5,287 | 0 | 0 |
BUNGE GLOBAL SA | COM | H11356104 | 51 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
BUNGE GLOBAL SA | COM | H11356104 | 61,559 | 600,467 | SH | | SOLE | 1 | 600,467 | 0 | 0 |
BUNGE GLOBAL SA | COM | H11356104 | 11 | 111 | SH | | SOLE | 8 | 111 | 0 | 0 |
BUNGE GLOBAL SA | COM | H11356104 | 11,766 | 114,767 | SH | | SOLE | 9 | 114,767 | 0 | 0 |
BUNGE GLOBAL SA | COM | H11356104 | 116 | 1,130 | SH | | DFND | 20 | 0 | 0 | 1,130 |
BURFORD CAP LTD | COM | G17977110 | 7,816 | 489,291 | SH | | SOLE | 9 | 489,291 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 251 | 4,478 | SH | | SOLE | 1 | 4,478 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 17,760 | 76,492 | SH | | SOLE | 1 | 76,492 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,890 | 12,447 | SH | | SOLE | 8 | 12,447 | 0 | 0 |
BURLINGTON STORES INC | BOND | 122017AB2 | 6 | 5,000 | PRN | | SOLE | 8 | 0 | 0 | 5,000 |
BURLINGTON STORES INC | OPT | 122017106 | 2,554 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
BURLINGTON STORES INC | OPT | 122017106 | 27,863 | 120,000 | SH | Call | SOLE | 8 | 120,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 6,838 | 29,445 | SH | | SOLE | 9 | 29,445 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 480 | 2,068 | SH | | SOLE | 99 | 2,068 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 688 | 30,914 | SH | | SOLE | 1 | 30,914 | 0 | 0 |
BUTTERFLY NETWORK INC | COM | 124155102 | 106 | 98,125 | SH | | SOLE | 1 | 98,125 | 0 | 0 |
BUTTERFLY NETWORK INC | COM | 124155102 | 0 | 89 | SH | | SOLE | 8 | 89 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,963 | 106,832 | SH | | SOLE | 1 | 106,832 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 1,172 | 53,966 | SH | | SOLE | 1 | 53,966 | 0 | 0 |
C &amp F FINL CORP | COM | 12466Q104 | 108 | 2,215 | SH | | SOLE | 1 | 2,215 | 0 | 0 |
C &amp F FINL CORP | COM | 12466Q104 | 0 | 8 | SH | | SOLE | 8 | 8 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 47,585 | 624,985 | SH | | SOLE | 1 | 624,985 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,515 | 19,901 | SH | | SOLE | 8 | 19,901 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 7,639 | 100,345 | SH | | SOLE | 9 | 100,345 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 189 | 2,481 | SH | | SOLE | 99 | 2,481 | 0 | 0 |
C3 AI INC | COM | 12468P104 | 6,221 | 229,819 | SH | | SOLE | 1 | 229,819 | 0 | 0 |
C3 AI INC | COM | 12468P104 | 84 | 3,100 | SH | | DFND | 1 | 0 | 0 | 3,100 |
C3 AI INC | OPT | 12468P104 | 189 | 7,000 | SH | Call | SOLE | 1 | 7,000 | 0 | 0 |
C3 AI INC | OPT | 12468P104 | 3,706 | 136,900 | SH | Put | SOLE | 1 | 136,900 | 0 | 0 |
C3IS INC | COM | Y18284102 | 0 | 13 | SH | | DFND | 20 | 0 | 0 | 13 |
C4 THERAPEUTICS INC | COM | 12529R107 | 434 | 53,093 | SH | | SOLE | 1 | 53,093 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 834 | 48,968 | SH | | SOLE | 1 | 48,968 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 4,434 | 10,476 | SH | | SOLE | 1 | 10,476 | 0 | 0 |
CABLE ONE INC | BOND | 12685JAG0 | 173 | 231,000 | PRN | | SOLE | 8 | 0 | 0 | 231,000 |
CABLE ONE INC | COM | 12685J105 | 39 | 92 | SH | | SOLE | 9 | 92 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 207 | 489 | SH | | SOLE | 99 | 489 | 0 | 0 |
CABOT CORP | COM | 127055101 | 10,501 | 113,893 | SH | | SOLE | 1 | 113,893 | 0 | 0 |
CABOT CORP | COM | 127055101 | 350 | 3,798 | SH | | SOLE | 99 | 3,798 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 21,351 | 56,357 | SH | | SOLE | 1 | 56,357 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 1 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 4,337 | 11,448 | SH | | SOLE | 9 | 11,448 | 0 | 0 |
CACTUS INC | COM | 127203107 | 2,970 | 59,307 | SH | | SOLE | 1 | 59,307 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 15,468 | 533,428 | SH | | SOLE | 1 | 533,428 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 421 | 14,533 | SH | | SOLE | 99 | 14,533 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 387,452 | 1,244,700 | SH | | SOLE | 1 | 1,244,700 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,154 | 3,708 | SH | | SOLE | 8 | 3,708 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 106,639 | 342,583 | SH | | SOLE | 9 | 342,583 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 43,579 | 140,000 | SH | | SOLE | 58 | 140,000 | 0 | 0 |
CADIZ INC | COM | 127537207 | 83 | 28,552 | SH | | SOLE | 1 | 28,552 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 2,083 | 57,548 | SH | | SOLE | 1 | 57,548 | 0 | 0 |
CAE INC | COM | 124765108 | 243 | 11,752 | SH | | SOLE | 9 | 11,752 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | OPT | 12769G100 | 1,750 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 23,763 | 543,288 | SH | | SOLE | 1 | 543,288 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10 | 227 | SH | | SOLE | 8 | 227 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,418 | 169,577 | SH | | SOLE | 9 | 169,577 | 0 | 0 |
CAESARSTONE LTD | COM | M20598104 | 65 | 15,931 | SH | | SOLE | 1 | 15,931 | 0 | 0 |
CAESARSTONE LTD | COM | M20598104 | 74 | 18,042 | SH | | SOLE | 8 | 18,042 | 0 | 0 |
CAL MAINE FOODS INC | COM | 128030202 | 4,938 | 83,894 | SH | | SOLE | 1 | 83,894 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 430 | 15,464 | SH | | SOLE | 1 | 15,464 | 0 | 0 |
CALEDONIA MNG CORP PLC | COM | G1757E113 | 335 | 30,253 | SH | | SOLE | 1 | 30,253 | 0 | 0 |
CALERES INC | COM | 129500104 | 1,814 | 44,206 | SH | | SOLE | 1 | 44,206 | 0 | 0 |
CALIFORNIA BANCORP INC | COM | 13005U101 | 208 | 9,475 | SH | | SOLE | 1 | 9,475 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q305 | 4,395 | 79,745 | SH | | SOLE | 1 | 79,745 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,816 | 82,122 | SH | | SOLE | 1 | 82,122 | 0 | 0 |
CALIX INC | COM | 13100M509 | 2,104 | 63,429 | SH | | SOLE | 1 | 63,429 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 2,042 | 57,131 | SH | | SOLE | 1 | 57,131 | 0 | 0 |
CALUMET SPECIALTY PRODS PART | COM | 131476103 | 8 | 517 | SH | | SOLE | 1 | 517 | 0 | 0 |
CAMBER ENERGY INC | COM | 13200M607 | 0 | 360 | SH | | SOLE | 9 | 360 | 0 | 0 |
CAMBIUM NETWORKS CORP | COM | G17766109 | 150 | 34,777 | SH | | SOLE | 1 | 34,777 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 461 | 6,776 | SH | | SOLE | 1 | 6,776 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 1,411 | 42,066 | SH | | SOLE | 1 | 42,066 | 0 | 0 |
CAMDEN PPTY TR | TRUS | 133131102 | 19,243 | 195,572 | SH | | SOLE | 1 | 195,572 | 0 | 0 |
CAMDEN PPTY TR | TRUS | 133131102 | 7 | 67 | SH | | SOLE | 8 | 67 | 0 | 0 |
CAMDEN PPTY TR | TRUS | 133131102 | 8,279 | 84,122 | SH | | SOLE | 9 | 84,122 | 0 | 0 |
CAMDEN PPTY TR | COM | 133131102 | 162 | 1,647 | SH | | SOLE | 99 | 1,647 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 240 | 5,550 | SH | | DFND | 1 | 0 | 0 | 5,550 |
CAMECO CORP | COM | 13321L108 | 776 | 17,898 | SH | | SOLE | 1 | 17,898 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2 | 42 | SH | | SOLE | 8 | 42 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,969 | 45,445 | SH | | SOLE | 9 | 45,445 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 7 | 160 | SH | | DFND | 20 | 0 | 0 | 160 |
CAMECO CORP | COM | 13321L108 | 71 | 1,636 | SH | | SOLE | 99 | 1,636 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 28,506 | 641,362 | SH | | SOLE | 1 | 641,362 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 9 | 196 | SH | | SOLE | 8 | 196 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 6,728 | 151,333 | SH | | SOLE | 9 | 151,333 | 0 | 0 |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 4,071 | 146,192 | SH | | SOLE | 1 | 146,192 | 0 | 0 |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 1 | 48 | SH | | SOLE | 8 | 48 | 0 | 0 |
CAMTEK LTD | COM | M20791105 | 433 | 5,167 | SH | | SOLE | 9 | 5,167 | 0 | 0 |
CANAAN INC | ADR | 134748102 | 2 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
CANADA GOOSE HLDGS INC | COM | 135086106 | 215 | 17,921 | SH | | SOLE | 1 | 17,921 | 0 | 0 |
CANADA GOOSE HLDGS INC | COM | 135086106 | 356 | 29,455 | SH | | SOLE | 8 | 29,455 | 0 | 0 |
CANADA GOOSE HLDGS INC | COM | 135086106 | 111 | 9,195 | SH | | SOLE | 9 | 9,195 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1 | 26 | SH | | SOLE | 8 | 26 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,268 | 25,018 | SH | | SOLE | 9 | 25,018 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 121 | 2,391 | SH | | SOLE | 99 | 2,391 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 20,707 | 271,305 | SH | | SOLE | 1 | 271,305 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 105 | 1,375 | SH | | DFND | 1 | 0 | 0 | 1,375 |
CANADIAN NAT RES LTD | COM | 136385101 | 7 | 95 | SH | | SOLE | 8 | 95 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,534 | 20,103 | SH | | SOLE | 9 | 20,103 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 14,496 | 110,061 | SH | | SOLE | 1 | 110,061 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 10 | 76 | SH | | SOLE | 8 | 76 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,613 | 35,020 | SH | | SOLE | 9 | 35,020 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 280 | 3,181 | SH | | DFND | 1 | 0 | 0 | 3,181 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 139,347 | 1,580,452 | SH | | SOLE | 1 | 48,151 | 1,532,301 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,052 | 45,960 | SH | | SOLE | 9 | 45,960 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 16,087 | 182,459 | SH | | SOLE | 20 | 0 | 182,459 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,931 | 89,954 | SH | | SOLE | 82 | 0 | 89,954 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,544 | 164,947 | SH | | SOLE | 99 | 23,471 | 141,476 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 13 | 639 | SH | | DFND | 1 | 0 | 0 | 639 |
CANADIAN SOLAR INC | COM | 136635109 | 936 | 47,388 | SH | | SOLE | 1 | 47,388 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 15,474 | 695,740 | SH | | SOLE | 1 | 695,740 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 197 | 8,876 | SH | | SOLE | 99 | 8,876 | 0 | 0 |
CANOO INC | COM | 13803R201 | 284 | 79,546 | SH | | SOLE | 1 | 79,546 | 0 | 0 |
CANOO INC | COM | 13803R201 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035704 | 0 | 3 | SH | | SOLE | 8 | 3 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035704 | 237 | 27,440 | SH | | SOLE | 9 | 27,440 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 396 | 61,592 | SH | | SOLE | 1 | 61,592 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 135 | 6,481 | SH | | SOLE | 1 | 6,481 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,209 | 43,643 | SH | | SOLE | 1 | 43,643 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 1,459 | 9,800 | SH | Call | SOLE | 1 | 9,800 | 0 | 0 |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 4,080 | 27,400 | SH | Put | SOLE | 1 | 27,400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 114,657 | 770,069 | SH | | SOLE | 1 | 770,069 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 473 | 3,174 | SH | | SOLE | 8 | 3,174 | 0 | 0 |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 15,767 | 105,900 | SH | Put | SOLE | 8 | 105,900 | 0 | 0 |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 6,492 | 43,600 | SH | Call | SOLE | 8 | 43,600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 53,541 | 359,612 | SH | | SOLE | 9 | 359,612 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,236 | 49,502 | SH | | SOLE | 1 | 49,502 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 1,520 | 254,930 | SH | | SOLE | 1 | 254,930 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 100,100 | 2,209,710 | SH | | SOLE | 1 | 2,209,710 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 9 | 200 | SH | | DFND | 1 | 0 | 0 | 200 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 200 | 4,407 | SH | | SOLE | 8 | 4,407 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 51 | 1,118 | SH | | SOLE | 9 | 1,118 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 537 | 26,736 | SH | | SOLE | 1 | 26,736 | 0 | 0 |
CAPTIVISION INC | COM | G18932106 | 3 | 433 | SH | | SOLE | 1 | 433 | 0 | 0 |
CAPTIVISION INC | COM | G18932106 | 8 | 1,200 | SH | | SOLE | 8 | 1,200 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 29 | 32,422 | SH | | SOLE | 1 | 32,422 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 40 | 358 | SH | | DFND | 1 | 0 | 0 | 358 |
CARDINAL HEALTH INC | COM | 14149Y108 | 52,166 | 466,194 | SH | | SOLE | 1 | 466,194 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 16 | 145 | SH | | SOLE | 8 | 145 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 21,722 | 194,120 | SH | | SOLE | 9 | 194,120 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 465 | 32,092 | SH | | SOLE | 1 | 32,092 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 623 | 58,854 | SH | | SOLE | 1 | 58,854 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 1 | 66 | SH | | SOLE | 8 | 66 | 0 | 0 |
CAREMAX INC | COM | 14171W202 | 10 | 2,147 | SH | | SOLE | 1 | 2,147 | 0 | 0 |
CAREMAX INC | COM | 14171W202 | 0 | 3 | SH | | SOLE | 8 | 3 | 0 | 0 |
CARETRUST REIT INC | TRUS | 14174T107 | 2,744 | 112,591 | SH | | SOLE | 1 | 112,591 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 386 | 15,846 | SH | | SOLE | 99 | 15,846 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 459 | 20,558 | SH | | SOLE | 1 | 20,558 | 0 | 0 |
CARGURUS INC | COM | 141788109 | 2,617 | 113,386 | SH | | SOLE | 1 | 113,386 | 0 | 0 |
CARGURUS INC | COM | 141788109 | 167 | 7,220 | SH | | SOLE | 99 | 7,220 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 499 | 97,233 | SH | | SOLE | 1 | 97,233 | 0 | 0 |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 42 | 18,670 | SH | | SOLE | 1 | 18,670 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 17,612 | 44,946 | SH | | SOLE | 1 | 44,946 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 34 | 88 | SH | | SOLE | 8 | 88 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 10,338 | 26,380 | SH | | SOLE | 9 | 26,380 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 529 | 1,349 | SH | | SOLE | 99 | 1,349 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 29,400 | 626,719 | SH | | SOLE | 1 | 626,719 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 671 | 14,311 | SH | | SOLE | 8 | 14,311 | 0 | 0 |
CARLYLE GROUP INC | OPT | 14316J108 | 4,691 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 8,531 | 181,839 | SH | | SOLE | 9 | 181,839 | 0 | 0 |
CARMAX INC | COM | 143130102 | 25,638 | 294,325 | SH | | SOLE | 1 | 294,325 | 0 | 0 |
CARMAX INC | OPT | 143130102 | 3,049 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
CARMAX INC | OPT | 143130102 | 3,049 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 31 | 353 | SH | | SOLE | 8 | 353 | 0 | 0 |
CARMAX INC | COM | 143130102 | 11,038 | 126,729 | SH | | SOLE | 9 | 126,729 | 0 | 0 |
CARMAX INC | COM | 143130102 | 362 | 4,156 | SH | | SOLE | 99 | 4,156 | 0 | 0 |
CARNIVAL CORP | OPT | 143658300 | 16 | 1,000 | SH | Call | SOLE | 1 | 1,000 | 0 | 0 |
CARNIVAL CORP | OPT | 143658300 | 327 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 58,136 | 3,557,813 | SH | | SOLE | 1 | 3,557,813 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 13 | 800 | SH | | DFND | 1 | 0 | 0 | 800 |
CARNIVAL CORP | OPT | 143658300 | 30,330 | 1,856,200 | SH | Call | SOLE | 8 | 1,856,200 | 0 | 0 |
CARNIVAL CORP | OPT | 143658300 | 48,893 | 2,992,200 | SH | Put | SOLE | 8 | 2,992,200 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 190 | 11,632 | SH | | SOLE | 8 | 11,632 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 13,835 | 846,723 | SH | | SOLE | 9 | 846,723 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 23,994 | 1,468,391 | SH | | SOLE | 58 | 1,468,391 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 274 | 169,121 | SH | | SOLE | 1 | 169,121 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,483 | 48,778 | SH | | SOLE | 1 | 48,778 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 33 | 463 | SH | | SOLE | 99 | 463 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 328 | 12,119 | SH | | SOLE | 1 | 12,119 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 43 | 1,600 | SH | | SOLE | 9 | 1,600 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 93,516 | 1,608,760 | SH | | SOLE | 1 | 1,608,760 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 110 | 1,900 | SH | | DFND | 1 | 0 | 0 | 1,900 |
CARRIER GLOBAL CORPORATION | OPT | 14448C104 | 48,085 | 827,200 | SH | Call | SOLE | 8 | 827,200 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 33 | 564 | SH | | SOLE | 8 | 564 | 0 | 0 |
CARRIER GLOBAL CORPORATION | OPT | 14448C104 | 2,093 | 36,000 | SH | Put | SOLE | 8 | 36,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 38,688 | 665,548 | SH | | SOLE | 9 | 665,548 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12 | 200 | SH | | DFND | 20 | 0 | 0 | 200 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,476 | 365,421 | SH | | SOLE | 1 | 365,421 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 1,111 | 64,704 | SH | | SOLE | 1 | 64,704 | 0 | 0 |
CARTER BANKSHARES INC | COM | 146103106 | 196 | 15,545 | SH | | SOLE | 1 | 15,545 | 0 | 0 |
CARTERS INC | COM | 146229109 | 3,410 | 40,279 | SH | | SOLE | 1 | 40,279 | 0 | 0 |
CARTESIAN THERAPEUTICS INC | COM | 816212104 | 78 | 118,953 | SH | | SOLE | 1 | 118,953 | 0 | 0 |
CARVANA CO | OPT | 146869102 | 1,319 | 15,000 | SH | Put | SOLE | 1 | 15,000 | 0 | 0 |
CARVANA CO | COM | 146869102 | 8,465 | 96,289 | SH | | SOLE | 1 | 96,289 | 0 | 0 |
CARVANA CO | OPT | 146869102 | 3,516 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
CARVANA CO | COM | 146869102 | 23 | 261 | SH | | DFND | 1 | 0 | 0 | 261 |
CARVANA CO | OPT | 146869102 | 29,670 | 337,500 | SH | Put | SOLE | 8 | 337,500 | 0 | 0 |
CARVANA CO | COM | 146869102 | 507 | 5,767 | SH | | SOLE | 8 | 5,767 | 0 | 0 |
CARVANA CO | OPT | 146869102 | 19,125 | 217,550 | SH | Call | SOLE | 8 | 217,550 | 0 | 0 |
CARVANA CO | COM | 146869102 | 172 | 1,957 | SH | | SOLE | 9 | 1,957 | 0 | 0 |
CASELLA WASTE SYS INC | COM | 147448104 | 5,044 | 51,023 | SH | | SOLE | 1 | 51,023 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 13,960 | 43,838 | SH | | SOLE | 1 | 43,838 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 127 | 399 | SH | | SOLE | 99 | 399 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 581 | 12,073 | SH | | SOLE | 1 | 12,073 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
CASSAVA SCIENCES INC | WARR | 14817C115 | 34 | 8,402 | SH | | SOLE | 1 | 8,402 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 903 | 44,511 | SH | | SOLE | 1 | 44,511 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 139 | 6,847 | SH | | SOLE | 8 | 6,847 | 0 | 0 |
CASSAVA SCIENCES INC | WARR | 14817C115 | 131 | 32,585 | SH | | SOLE | 8 | 32,585 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,050 | 47,425 | SH | | SOLE | 1 | 47,425 | 0 | 0 |
CATALENT INC | COM | 148806102 | 171,438 | 3,037,000 | SH | | SOLE | 1 | 3,037,000 | 0 | 0 |
CATALENT INC | COM | 148806102 | 4,739 | 83,946 | SH | | SOLE | 8 | 83,946 | 0 | 0 |
CATALENT INC | COM | 148806102 | 8,187 | 145,020 | SH | | SOLE | 9 | 145,020 | 0 | 0 |
CATALENT INC | COM | 148806102 | 84,675 | 1,500,000 | SH | | SOLE | 58 | 1,500,000 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,244 | 140,801 | SH | | SOLE | 1 | 140,801 | 0 | 0 |
CATERPILLAR INC | OPT | 149123101 | 1,502 | 4,100 | SH | Call | SOLE | 1 | 4,100 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 503,843 | 1,375,001 | SH | | SOLE | 1 | 1,375,001 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 713 | 1,947 | SH | | DFND | 1 | 0 | 0 | 1,947 |
CATERPILLAR INC | OPT | 149123101 | 110 | 300 | SH | Put | SOLE | 1 | 300 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,989 | 5,427 | SH | | SOLE | 8 | 5,427 | 0 | 0 |
CATERPILLAR INC | OPT | 149123101 | 34,078 | 93,000 | SH | Put | SOLE | 8 | 93,000 | 0 | 0 |
CATERPILLAR INC | OPT | 149123101 | 34,078 | 93,000 | SH | Call | SOLE | 8 | 93,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 134,383 | 366,734 | SH | | SOLE | 9 | 366,734 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 205,201 | 560,000 | SH | | SOLE | 58 | 560,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 4,334 | 114,575 | SH | | SOLE | 1 | 114,575 | 0 | 0 |
CATO CORP NEW | COM | 149205106 | 86 | 14,951 | SH | | SOLE | 1 | 14,951 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 567 | 8,109 | SH | | SOLE | 1 | 8,109 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 1 | 12 | SH | | SOLE | 8 | 12 | 0 | 0 |
CAVA GROUP INC | OPT | 148929102 | 1,051 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 |
CAVA GROUP INC | OPT | 148929102 | 9,499 | 135,600 | SH | Call | SOLE | 8 | 135,600 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 4,850 | 12,152 | SH | | SOLE | 1 | 12,152 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 911 | 2,283 | SH | | SOLE | 99 | 2,283 | 0 | 0 |
CAZOO GROUP LTD | COM | G2007L121 | 0 | 29 | SH | | DFND | 1 | 0 | 0 | 29 |
CAZOO GROUP LTD | COM | G2007L121 | 2 | 133 | SH | | SOLE | 9 | 133 | 0 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 161 | 7,430 | SH | | SOLE | 1 | 7,430 | 0 | 0 |
CBIZ INC | COM | 124805102 | 3,343 | 42,594 | SH | | SOLE | 1 | 42,594 | 0 | 0 |
CBL &amp ASSOC PPTYS INC | TRUS | 124830878 | 484 | 21,131 | SH | | SOLE | 1 | 21,131 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 43,708 | 237,900 | SH | | SOLE | 1 | 237,900 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12 | 65 | SH | | SOLE | 8 | 65 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,816 | 96,972 | SH | | SOLE | 9 | 96,972 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,712 | 14,763 | SH | | SOLE | 99 | 14,763 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 40,343 | 414,867 | SH | | SOLE | 1 | 414,867 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 194 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
CBRE GROUP INC | COM | 12504L109 | 26 | 276 | SH | | SOLE | 8 | 276 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 23,099 | 237,545 | SH | | SOLE | 9 | 237,545 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 672 | 56,117 | SH | | SOLE | 1 | 56,117 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 262 | 21,900 | SH | | SOLE | 9 | 21,900 | 0 | 0 |
CDW CORP | COM | 12514G108 | 231,465 | 904,933 | SH | | SOLE | 1 | 289,343 | 615,590 | 0 |
CDW CORP | COM | 12514G108 | 21 | 81 | SH | | SOLE | 8 | 81 | 0 | 0 |
CDW CORP | COM | 12514G108 | 5,158 | 20,169 | SH | | SOLE | 9 | 20,169 | 0 | 0 |
CDW CORP | COM | 12514G108 | 19,982 | 78,121 | SH | | SOLE | 20 | 0 | 78,121 | 0 |
CDW CORP | COM | 12514G108 | 10,151 | 39,686 | SH | | SOLE | 82 | 0 | 39,686 | 0 |
CDW CORP | COM | 12514G108 | 16,299 | 63,721 | SH | | SOLE | 99 | 8,682 | 55,039 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,262 | 54,852 | SH | | SOLE | 1 | 54,852 | 0 | 0 |
CEDAR FAIR L P | COM | 150185106 | 61,343 | 1,464,016 | SH | | SOLE | 1 | 1,464,016 | 0 | 0 |
CEDAR FAIR L P | COM | 150185106 | 43,576 | 1,040,000 | SH | | SOLE | 44 | 1,040,000 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 18,910 | 110,030 | SH | | SOLE | 1 | 110,030 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 24 | 140 | SH | | SOLE | 8 | 140 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 15,178 | 88,314 | SH | | SOLE | 9 | 88,314 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 277 | 12,844 | SH | | SOLE | 1 | 12,844 | 0 | 0 |
CELESTICA INC | COM | 15101Q108 | 933 | 20,772 | SH | | SOLE | 1 | 20,772 | 0 | 0 |
CELESTICA INC | COM | 15101Q108 | 1,653 | 36,795 | SH | | SOLE | 9 | 36,795 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 2,736 | 65,200 | SH | | SOLE | 1 | 65,200 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 64 | 1,514 | SH | | SOLE | 99 | 1,514 | 0 | 0 |
CELLEBRITE DI LTD | COM | M2197Q107 | 1,598 | 144,254 | SH | | SOLE | 1 | 144,254 | 0 | 0 |
CELLEBRITE DI LTD | COM | M2197Q107 | 1,575 | 142,169 | SH | | SOLE | 8 | 142,169 | 0 | 0 |
CELLEBRITE DI LTD | COM | M2197Q107 | 194 | 17,579 | SH | | SOLE | 9 | 17,579 | 0 | 0 |
CELLECTAR BIOSCIENCES INC | COM | 15117F807 | 1,346 | 338,198 | SH | | SOLE | 8 | 338,198 | 0 | 0 |
CELSIUS HLDGS INC | COM | 15118V207 | 22,964 | 276,938 | SH | | SOLE | 1 | 276,938 | 0 | 0 |
CELSIUS HLDGS INC | COM | 15118V207 | 137 | 1,650 | SH | | DFND | 1 | 0 | 0 | 1,650 |
CELSIUS HLDGS INC | COM | 15118V207 | 428 | 5,165 | SH | | SOLE | 8 | 5,165 | 0 | 0 |
CELSIUS HLDGS INC | OPT | 15118V207 | 52 | 629 | SH | Call | SOLE | 8 | 629 | 0 | 0 |
CELSIUS HLDGS INC | COM | 15118V207 | 6,202 | 74,788 | SH | | SOLE | 9 | 74,788 | 0 | 0 |
CEMEX SAB DE CV | ADR | 151290889 | 0 | 36 | SH | | SOLE | 8 | 36 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 112,991 | 465,003 | SH | | SOLE | 1 | 465,003 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 25 | 102 | SH | | SOLE | 8 | 102 | 0 | 0 |
CENCORA INC | OPT | 03073E105 | 59,776 | 246,000 | SH | Call | SOLE | 8 | 246,000 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 44,450 | 182,928 | SH | | SOLE | 9 | 182,928 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 80 | 4,004 | SH | | DFND | 1 | 0 | 0 | 4,004 |
CENOVUS ENERGY INC | COM | 15135U109 | 98 | 4,910 | SH | | SOLE | 1 | 4,910 | 0 | 0 |
CENOVUS ENERGY INC | WARR | 15135U117 | 2 | 331 | SH | | DFND | 1 | 0 | 0 | 331 |
CENOVUS ENERGY INC | COM | 15135U109 | 701 | 35,049 | SH | | SOLE | 8 | 35,049 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 515 | 25,746 | SH | | SOLE | 9 | 25,746 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 98,544 | 1,255,664 | SH | | SOLE | 1 | 1,255,664 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 15,423 | 196,535 | SH | | SOLE | 8 | 196,535 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 31,504 | 401,424 | SH | | SOLE | 9 | 401,424 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 19,620 | 250,000 | SH | | SOLE | 58 | 250,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,389 | 30,443 | SH | | SOLE | 99 | 30,443 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 32,126 | 1,127,606 | SH | | SOLE | 1 | 1,127,606 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11 | 382 | SH | | SOLE | 8 | 382 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,168 | 497,272 | SH | | SOLE | 9 | 497,272 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 118 | 4,140 | SH | | DFND | 20 | 0 | 0 | 4,140 |
CENTERRA GOLD INC | COM | 152006102 | 308 | 52,122 | SH | | SOLE | 9 | 52,122 | 0 | 0 |
CENTERSPACE | TRUS | 15202L107 | 908 | 15,889 | SH | | SOLE | 1 | 15,889 | 0 | 0 |
CENTOGENE N V | COM | N1976T109 | 11 | 15,348 | SH | | SOLE | 1 | 15,348 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 21 | 2,500 | SH | | DFND | 1 | 0 | 0 | 2,500 |
CENTRAL &amp EASTERN EUROPE FD | FUND | 153436100 | 7 | 700 | SH | | DFND | 1 | 0 | 0 | 700 |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 2,683 | 72,689 | SH | | SOLE | 1 | 72,689 | 0 | 0 |
CENTRAL GARDEN &amp PET CO | COM | 153527106 | 369 | 8,618 | SH | | SOLE | 1 | 8,618 | 0 | 0 |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 41 | 1,100 | SH | | SOLE | 9 | 1,100 | 0 | 0 |
CENTRAL PAC FINL CORP | COM | 154760409 | 928 | 46,950 | SH | | SOLE | 1 | 46,950 | 0 | 0 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 138 | 6,921 | SH | | SOLE | 1 | 6,921 | 0 | 0 |
CENTRUS ENERGY CORP | COM | 15643U104 | 1,026 | 24,682 | SH | | SOLE | 1 | 24,682 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 741 | 48,164 | SH | | SOLE | 1 | 48,164 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1 | 57 | SH | | SOLE | 8 | 57 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 24 | 1,542 | SH | | SOLE | 99 | 1,542 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 273 | 86,431 | SH | | SOLE | 1 | 86,431 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 7,812 | 80,942 | SH | | SOLE | 1 | 80,942 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 396 | 4,106 | SH | | SOLE | 99 | 4,106 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 69 | 16,463 | SH | | SOLE | 1 | 16,463 | 0 | 0 |
CERENCE INC | COM | 156727109 | 776 | 49,297 | SH | | SOLE | 1 | 49,297 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 3,968 | 93,871 | SH | | SOLE | 1 | 93,871 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 3 | 77 | SH | | SOLE | 8 | 77 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 724 | 40,494 | SH | | SOLE | 1 | 40,494 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 2 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
CERUS CORP | COM | 157085101 | 2,685 | 1,420,580 | SH | | SOLE | 1 | 1,420,580 | 0 | 0 |
CERUS CORP | COM | 157085101 | 0 | 53 | SH | | SOLE | 8 | 53 | 0 | 0 |
CEVA INC | COM | 157210105 | 477 | 20,988 | SH | | SOLE | 1 | 20,988 | 0 | 0 |
CF ACQUISITION CORP VII | WARR | 12521H115 | 14 | 116,666 | SH | | SOLE | 1 | 116,666 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 27,000 | 324,470 | SH | | SOLE | 1 | 324,470 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 13 | 158 | SH | | SOLE | 8 | 158 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 11,036 | 132,634 | SH | | SOLE | 9 | 132,634 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 65 | 784 | SH | | SOLE | 99 | 784 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 718 | 16,353 | SH | | SOLE | 1 | 16,353 | 0 | 0 |
CGI INC | COM | 12532H104 | 8 | 75 | SH | | SOLE | 1 | 75 | 0 | 0 |
CGI INC | COM | 12532H104 | 13,384 | 121,130 | SH | | SOLE | 9 | 121,130 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 11,519 | 320,978 | SH | | SOLE | 1 | 320,978 | 0 | 0 |
CHAMPIONX CORPORATION | OPT | 15872M104 | 18 | 495 | SH | Call | SOLE | 8 | 495 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 499 | 13,909 | SH | | SOLE | 8 | 13,909 | 0 | 0 |
CHARGE ENTERPRISES INC | COM | 159610104 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 441 | 232,012 | SH | | SOLE | 1 | 232,012 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 5 | 2,444 | SH | | DFND | 1 | 0 | 0 | 2,444 |
CHARGEPOINT HOLDINGS INC | OPT | 15961R105 | 950 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 397 | 209,069 | SH | | SOLE | 8 | 209,069 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 17,439 | 64,360 | SH | | SOLE | 1 | 64,360 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9 | 33 | SH | | SOLE | 8 | 33 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,745 | 47,043 | SH | | SOLE | 9 | 47,043 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 552 | 2,038 | SH | | SOLE | 99 | 2,038 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 12,450 | 75,577 | SH | | SOLE | 1 | 75,577 | 0 | 0 |
CHART INDS INC | CONV | 16115Q407 | 11,554 | 178,530 | SH | | SOLE | 8 | 178,530 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 3,429 | 11,800 | SH | Put | SOLE | 1 | 11,800 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 186,196 | 640,665 | SH | | SOLE | 1 | 640,665 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 5 | 18 | SH | | DFND | 1 | 0 | 0 | 18 |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 29,179 | 100,400 | SH | Put | SOLE | 8 | 100,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 27,552 | 94,800 | SH | Call | SOLE | 8 | 94,800 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 14,078 | 48,438 | SH | | SOLE | 8 | 48,438 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 22,245 | 76,543 | SH | | SOLE | 9 | 76,543 | 0 | 0 |
CHATHAM LODGING TR | TRUS | 16208T102 | 985 | 97,433 | SH | | SOLE | 1 | 97,433 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 13 | 82 | SH | | DFND | 1 | 0 | 0 | 82 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 26,641 | 162,433 | SH | | SOLE | 1 | 162,433 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 9,796 | 59,727 | SH | | SOLE | 9 | 59,727 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,561 | 43,167 | SH | | SOLE | 1 | 43,167 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 10 | SH | | SOLE | 8 | 10 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 1,199 | 31,817 | SH | | SOLE | 1 | 31,817 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 198 | 5,268 | SH | | SOLE | 8 | 5,268 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 611 | 16,229 | SH | | SOLE | 99 | 16,229 | 0 | 0 |
CHEGG INC | COM | 163092109 | 2,780 | 367,387 | SH | | SOLE | 1 | 367,387 | 0 | 0 |
CHEGG INC | OPT | 163092109 | 303 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 11,902 | 18,540 | SH | | SOLE | 1 | 18,540 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 10 | 15 | SH | | SOLE | 8 | 15 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 4,980 | 189,600 | SH | | SOLE | 1 | 189,600 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 2,105 | 80,155 | SH | | SOLE | 8 | 80,155 | 0 | 0 |
CHEMOURS CO | OPT | 163851108 | 6,166 | 234,800 | SH | Call | SOLE | 8 | 234,800 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 127 | 2,993 | SH | | SOLE | 1 | 2,993 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 3 | 59 | SH | | SOLE | 8 | 59 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 29,348 | 181,969 | SH | | SOLE | 1 | 181,969 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 391 | 2,427 | SH | | SOLE | 8 | 2,427 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 20,495 | 127,074 | SH | | SOLE | 9 | 127,074 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 268 | 1,663 | SH | | DFND | 20 | 0 | 0 | 1,663 |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 14,313 | 289,798 | SH | | SOLE | 1 | 289,798 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 11,304 | 127,268 | SH | | SOLE | 1 | 127,268 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 50 | 568 | SH | | DFND | 1 | 0 | 0 | 568 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,838 | 54,465 | SH | | SOLE | 9 | 54,465 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,129 | 19,853 | SH | | SOLE | 1 | 19,853 | 0 | 0 |
CHEVRON CORP NEW | OPT | 166764100 | 14,857 | 94,191 | SH | Call | SOLE | 1 | 94,191 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 555 | 3,520 | SH | | DFND | 1 | 0 | 0 | 3,520 |
CHEVRON CORP NEW | OPT | 166764100 | 4,007 | 25,400 | SH | Put | SOLE | 1 | 25,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 650,066 | 4,121,123 | SH | | SOLE | 1 | 4,121,123 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,818 | 11,530 | SH | | SOLE | 8 | 11,530 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 194,132 | 1,230,717 | SH | | SOLE | 9 | 1,230,717 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 67 | 422 | SH | | DFND | 20 | 0 | 0 | 422 |
CHEVRON CORP NEW | COM | 166764100 | 269,735 | 1,710,000 | SH | | SOLE | 58 | 1,710,000 | 0 | 0 |
CHEWY INC | COM | 16679L109 | 2,151 | 135,241 | SH | | SOLE | 1 | 135,241 | 0 | 0 |
CHEWY INC | OPT | 16679L109 | 1,432 | 90,000 | SH | Call | SOLE | 1 | 90,000 | 0 | 0 |
CHEWY INC | OPT | 16679L109 | 48 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
CHEWY INC | COM | 16679L109 | 3,455 | 217,146 | SH | | SOLE | 8 | 217,146 | 0 | 0 |
CHEWY INC | COM | 16679L109 | 49 | 3,087 | SH | | SOLE | 9 | 3,087 | 0 | 0 |
CHEWY INC | COM | 16679L109 | 127 | 8,000 | SH | | DFND | 20 | 0 | 0 | 8,000 |
CHICAGO ATLANTIC REAL ESTATE | TRUS | 167239102 | 181 | 11,490 | SH | | SOLE | 1 | 11,490 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 96 | 8,308 | SH | | SOLE | 1 | 8,308 | 0 | 0 |
CHILDRENS PL INC NEW | OPT | 168905107 | 172 | 14,900 | SH | Put | SOLE | 8 | 14,900 | 0 | 0 |
CHILDRENS PL INC NEW | OPT | 168905107 | 1,444 | 125,090 | SH | Call | SOLE | 8 | 125,090 | 0 | 0 |
CHIMERA INVT CORP | TRUS | 16934Q208 | 949 | 205,854 | SH | | SOLE | 1 | 205,854 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 3 | 2,500 | SH | | DFND | 1 | 0 | 0 | 2,500 |
CHIMERIX INC | COM | 16934W106 | 344 | 324,856 | SH | | SOLE | 1 | 324,856 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 212 | 73 | SH | | DFND | 1 | 0 | 0 | 73 |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 2,325 | 800 | SH | Put | SOLE | 1 | 800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 142,197 | 48,919 | SH | | SOLE | 1 | 48,919 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 2,325 | 800 | SH | Call | SOLE | 1 | 800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,504 | 9,806 | SH | | SOLE | 8 | 9,806 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 73,004 | 25,115 | SH | | SOLE | 9 | 25,115 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 6,110 | 48,356 | SH | | SOLE | 1 | 48,356 | 0 | 0 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 200 | 7,314 | SH | | SOLE | 1 | 7,314 | 0 | 0 |
CHORD ENERGY CORPORATION | COM | 674215207 | 17,022 | 95,502 | SH | | SOLE | 1 | 95,502 | 0 | 0 |
CHORD ENERGY CORPORATION | COM | 674215207 | 1,548 | 8,686 | SH | | SOLE | 8 | 8,686 | 0 | 0 |
CHORD ENERGY CORPORATION | COM | 674215207 | 637 | 3,579 | SH | | SOLE | 9 | 3,579 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 279,589 | 1,078,957 | SH | | SOLE | 1 | 1,078,957 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 70 | 270 | SH | | SOLE | 8 | 270 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 101,697 | 392,455 | SH | | SOLE | 9 | 392,455 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 64,783 | 250,000 | SH | | SOLE | 44 | 250,000 | 0 | 0 |
CHURCH &amp DWIGHT CO INC | COM | 171340102 | 40,148 | 384,873 | SH | | SOLE | 1 | 384,873 | 0 | 0 |
CHURCH &amp DWIGHT CO INC | COM | 171340102 | 18 | 179 | SH | | SOLE | 8 | 179 | 0 | 0 |
CHURCH &amp DWIGHT CO INC | COM | 171340102 | 21,268 | 203,902 | SH | | SOLE | 9 | 203,902 | 0 | 0 |
CHURCH &amp DWIGHT CO INC | COM | 171340102 | 886 | 8,494 | SH | | SOLE | 99 | 8,494 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 9,579 | 77,414 | SH | | SOLE | 1 | 77,414 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 775 | 22,989 | SH | | SOLE | 1 | 22,989 | 0 | 0 |
CIBUS INC | COM | 17166A101 | 404 | 18,000 | SH | | SOLE | 1 | 18,000 | 0 | 0 |
CIENA CORP | COM | 171779309 | 11,875 | 240,137 | SH | | SOLE | 1 | 240,137 | 0 | 0 |
CIENA CORP | COM | 171779309 | 2 | 32 | SH | | SOLE | 8 | 32 | 0 | 0 |
CIENA CORP | COM | 171779309 | 221 | 4,462 | SH | | SOLE | 99 | 4,462 | 0 | 0 |
CIMPRESS PLC | COM | G2143T103 | 3,448 | 38,942 | SH | | SOLE | 1 | 38,942 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 44,494 | 358,337 | SH | | SOLE | 1 | 358,337 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 20 | 162 | SH | | SOLE | 8 | 162 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 18,789 | 151,318 | SH | | SOLE | 9 | 151,318 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 65,515 | 3,645,843 | SH | | SOLE | 1 | 3,645,843 | 0 | 0 |
CINEMARK HLDGS INC | BOND | 17243VAB8 | 134 | 97,000 | PRN | | SOLE | 8 | 0 | 0 | 97,000 |
CINEMARK HLDGS INC | COM | 17243V102 | 3,595 | 200,062 | SH | | SOLE | 8 | 200,062 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 172 | 9,550 | SH | | SOLE | 99 | 9,550 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 227,756 | 331,509 | SH | | SOLE | 1 | 331,509 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 97 | 141 | SH | | SOLE | 8 | 141 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 85,062 | 123,811 | SH | | SOLE | 9 | 123,811 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 222 | 43,099 | SH | | SOLE | 1 | 43,099 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 11,109 | 120,022 | SH | | SOLE | 1 | 120,022 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 7 | 76 | SH | | SOLE | 8 | 76 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 694,106 | 13,907,200 | SH | | SOLE | 1 | 13,907,200 | 0 | 0 |
CISCO SYS INC | OPT | 17275R102 | 9,368 | 187,700 | SH | Call | SOLE | 1 | 187,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 226 | 4,535 | SH | | DFND | 1 | 0 | 0 | 4,535 |
CISCO SYS INC | OPT | 17275R102 | 10,606 | 212,500 | SH | Put | SOLE | 1 | 212,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,491 | 49,883 | SH | | SOLE | 8 | 49,883 | 0 | 0 |
CISCO SYS INC | OPT | 17275R102 | 4,991 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 177,997 | 3,566,365 | SH | | SOLE | 9 | 3,566,365 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 169 | 3,380 | SH | | DFND | 20 | 0 | 0 | 3,380 |
CISCO SYS INC | COM | 17275R102 | 185 | 3,700 | SH | | SOLE | 20 | 0 | 3,700 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,500 | 50,083 | SH | | SOLE | 99 | 50,083 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 392 | 14,441 | SH | | SOLE | 1 | 14,441 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 255 | 9,398 | SH | | SOLE | 8 | 9,398 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 12,060 | 190,700 | SH | Call | SOLE | 1 | 190,700 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 3,426 | 54,169 | SH | | DFND | 1 | 0 | 0 | 54,169 |
CITIGROUP INC | COM | 172967424 | 312,145 | 4,935,869 | SH | | SOLE | 1 | 4,935,869 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 13,686 | 216,400 | SH | Put | SOLE | 1 | 216,400 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 23,778 | 376,000 | SH | Call | SOLE | 8 | 376,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 20,129 | 318,285 | SH | | SOLE | 8 | 318,285 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 118,988 | 1,881,516 | SH | | SOLE | 9 | 1,881,516 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 4,564 | 72,166 | SH | | DFND | 20 | 0 | 0 | 72,166 |
CITIGROUP INC | COM | 172967424 | 146 | 2,314 | SH | | SOLE | 20 | 0 | 2,314 | 0 |
CITIGROUP INC | COM | 172967424 | 197,309 | 3,120,000 | SH | | SOLE | 58 | 3,120,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 83,983 | 1,328,000 | SH | | SOLE | 82 | 1,328,000 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | COM | 17322U207 | 85 | 94,468 | SH | | SOLE | 1 | 94,468 | 0 | 0 |
CITIZENS &amp NORTHN CORP | COM | 172922106 | 193 | 10,276 | SH | | SOLE | 1 | 10,276 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 49,019 | 1,350,707 | SH | | SOLE | 1 | 1,350,707 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 10 | 278 | SH | | SOLE | 8 | 278 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 16,393 | 451,725 | SH | | SOLE | 9 | 451,725 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 129 | 2,619 | SH | | SOLE | 1 | 2,619 | 0 | 0 |
CITIZENS INC | COM | 174740100 | 90 | 42,112 | SH | | SOLE | 1 | 42,112 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 2,403 | 23,049 | SH | | SOLE | 1 | 23,049 | 0 | 0 |
CITY OFFICE REIT INC | TRUS | 178587101 | 155 | 29,679 | SH | | SOLE | 1 | 29,679 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y207 | 59 | 2,197 | SH | | SOLE | 1 | 2,197 | 0 | 0 |
CIVISTA BANCSHARES INC | COM | 178867107 | 633 | 41,171 | SH | | SOLE | 1 | 41,171 | 0 | 0 |
CIVITAS RESOURCES INC | COM | 17888H103 | 11,136 | 146,672 | SH | | SOLE | 1 | 146,672 | 0 | 0 |
CIVITAS RESOURCES INC | COM | 17888H103 | 0 | 4 | SH | | SOLE | 9 | 4 | 0 | 0 |
CLARIVATE PLC | COM | G21810109 | 1,376 | 185,331 | SH | | SOLE | 1 | 185,331 | 0 | 0 |
CLARIVATE PLC | CONV | G21810208 | 4,184 | 140,500 | SH | | SOLE | 8 | 140,500 | 0 | 0 |
CLARIVATE PLC | COM | G21810109 | 481 | 64,562 | SH | | SOLE | 9 | 64,562 | 0 | 0 |
CLAROS MTG TR INC | COM | 18270D106 | 835 | 85,665 | SH | | SOLE | 1 | 85,665 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 146 | 21,584 | SH | | SOLE | 1 | 21,584 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 455 | 169,881 | SH | | SOLE | 1 | 169,881 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 10,588 | 52,597 | SH | | SOLE | 1 | 52,597 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 685 | 3,402 | SH | | SOLE | 99 | 3,402 | 0 | 0 |
CLEANSPARK INC | COM | 18452B209 | 3,649 | 172,023 | SH | | SOLE | 1 | 172,023 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 521 | 315,406 | SH | | SOLE | 1 | 315,406 | 0 | 0 |
CLEAR SECURE INC | COM | 18467V109 | 10,117 | 475,669 | SH | | SOLE | 1 | 475,669 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 1,246 | 40,430 | SH | | SOLE | 1 | 40,430 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 110 | 16,159 | SH | | SOLE | 1 | 16,159 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 2,421 | 136,825 | SH | | SOLE | 1 | 136,825 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 100 | 5,666 | SH | | SOLE | 99 | 5,666 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 650 | 14,874 | SH | | SOLE | 1 | 14,874 | 0 | 0 |
CLEARWAY ENERGY INC | COM | 18539C105 | 1,669 | 77,632 | SH | | SOLE | 1 | 77,632 | 0 | 0 |
CLEARWAY ENERGY INC | COM | 18539C204 | 1,790 | 77,641 | SH | | SOLE | 1 | 77,641 | 0 | 0 |
CLEARWAY ENERGY INC | COM | 18539C204 | 3 | 120 | SH | | SOLE | 8 | 120 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,651 | 820,156 | SH | | SOLE | 1 | 820,156 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 45 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4 | 161 | SH | | SOLE | 8 | 161 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,868 | 126,116 | SH | | SOLE | 9 | 126,116 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 96 | 4,220 | SH | | SOLE | 99 | 4,220 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 489 | 6,892 | SH | | SOLE | 1 | 6,892 | 0 | 0 |
CLIPPER RLTY INC | TRUS | 18885T306 | 356 | 73,590 | SH | | SOLE | 1 | 73,590 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 66,910 | 437,007 | SH | | SOLE | 1 | 437,007 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,050 | 19,920 | SH | | SOLE | 8 | 19,920 | 0 | 0 |
CLOROX CO DEL | OPT | 189054109 | 7,656 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
CLOROX CO DEL | OPT | 189054109 | 7,656 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 15,665 | 102,308 | SH | | SOLE | 9 | 102,308 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M107 | 546 | 5,641 | SH | | DFND | 1 | 0 | 0 | 5,641 |
CLOUDFLARE INC | COM | 18915M107 | 24,367 | 251,649 | SH | | SOLE | 1 | 251,649 | 0 | 0 |
CLOUDFLARE INC | OPT | 18915M107 | 17,671 | 182,500 | SH | Call | SOLE | 8 | 182,500 | 0 | 0 |
CLOUDFLARE INC | OPT | 18915M107 | 4,842 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M107 | 189 | 1,951 | SH | | SOLE | 8 | 1,951 | 0 | 0 |
CLOUDFLARE INC | BOND | 18915MAC1 | 9,063 | 9,680,000 | PRN | | SOLE | 8 | 0 | 0 | 9,680,000 |
CLOUDFLARE INC | COM | 18915M107 | 14,074 | 145,355 | SH | | SOLE | 9 | 145,355 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 60 | 75,915 | SH | | SOLE | 1 | 75,915 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 7 | 31 | SH | | DFND | 1 | 0 | 0 | 31 |
CME GROUP INC | COM | 12572Q105 | 225,185 | 1,045,962 | SH | | SOLE | 1 | 1,045,962 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 10,542 | 48,966 | SH | | SOLE | 8 | 48,966 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 77,173 | 358,457 | SH | | SOLE | 9 | 358,457 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 47,364 | 220,000 | SH | | SOLE | 82 | 220,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 47 | 218 | SH | | SOLE | 99 | 218 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 36,328 | 602,061 | SH | | SOLE | 1 | 602,061 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 12 | 194 | SH | | SOLE | 8 | 194 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 12,739 | 211,137 | SH | | SOLE | 9 | 211,137 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 347 | 7,656 | SH | | SOLE | 1 | 7,656 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 150 | 3,313 | SH | | SOLE | 8 | 3,313 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 298 | 14,603 | SH | | SOLE | 1 | 14,603 | 0 | 0 |
CNH INDL N V | COM | N20944109 | 22,207 | 1,713,466 | SH | | SOLE | 1 | 1,713,466 | 0 | 0 |
CNH INDL N V | COM | N20944109 | 115 | 8,867 | SH | | SOLE | 8 | 8,867 | 0 | 0 |
CNH INDL N V | COM | N20944109 | 10,378 | 800,670 | SH | | SOLE | 9 | 800,670 | 0 | 0 |
CNH INDL N V | COM | N20944109 | 836 | 64,520 | SH | | SOLE | 99 | 64,520 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 6,132 | 223,142 | SH | | SOLE | 1 | 223,142 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 6,506 | 274,303 | SH | | SOLE | 1 | 274,303 | 0 | 0 |
COASTAL FINL CORP WA | COM | 19046P209 | 1,009 | 25,945 | SH | | SOLE | 1 | 25,945 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 603 | 9,862 | SH | | DFND | 1 | 0 | 0 | 9,862 |
COCA COLA CO | COM | 191216100 | 781,230 | 12,769,346 | SH | | SOLE | 1 | 12,769,346 | 0 | 0 |
COCA COLA CO | OPT | 191216100 | 9,985 | 163,201 | SH | Call | SOLE | 1 | 163,201 | 0 | 0 |
COCA COLA CO | OPT | 191216100 | 4,038 | 66,000 | SH | Put | SOLE | 1 | 66,000 | 0 | 0 |
COCA COLA CO | OPT | 191216100 | 612 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
COCA COLA CO | OPT | 191216100 | 13,154 | 215,000 | SH | Call | SOLE | 8 | 215,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 332 | 5,429 | SH | | SOLE | 8 | 5,429 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 149,004 | 2,435,502 | SH | | SOLE | 9 | 2,435,502 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 385 | 6,290 | SH | | DFND | 20 | 0 | 0 | 6,290 |
COCA COLA CONS INC | COM | 191098102 | 7,475 | 8,832 | SH | | SOLE | 1 | 8,832 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 14 | 16 | SH | | SOLE | 99 | 16 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 48,663 | 695,681 | SH | | SOLE | 1 | 695,681 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 25,049 | 358,087 | SH | | SOLE | 9 | 358,087 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 575 | 164,576 | SH | | SOLE | 1 | 164,576 | 0 | 0 |
CODORUS VY BANCORP INC | COM | 192025104 | 208 | 9,152 | SH | | SOLE | 1 | 9,152 | 0 | 0 |
CODORUS VY BANCORP INC | COM | 192025104 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 0 | 67 | SH | | SOLE | 1 | 67 | 0 | 0 |
COEUR MNG INC | COM | 192108504 | 2 | 400 | SH | | DFND | 1 | 0 | 0 | 400 |
COEUR MNG INC | COM | 192108504 | 3,958 | 1,049,810 | SH | | SOLE | 1 | 1,049,810 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 724 | 107,653 | SH | | SOLE | 1 | 107,653 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 2,866 | 43,887 | SH | | SOLE | 1 | 43,887 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 300 | 4,594 | SH | | SOLE | 9 | 4,594 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 11,073 | 261,031 | SH | | SOLE | 1 | 261,031 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 262 | 6,182 | SH | | SOLE | 9 | 6,182 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 104,191 | 1,421,615 | SH | | SOLE | 1 | 1,421,615 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 23 | 318 | SH | | SOLE | 8 | 318 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 39,721 | 541,977 | SH | | SOLE | 9 | 541,977 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 4,523 | 61,713 | SH | | SOLE | 99 | 61,713 | 0 | 0 |
COGNYTE SOFTWARE LTD | COM | M25133105 | 3 | 395 | SH | | SOLE | 1 | 395 | 0 | 0 |
COGNYTE SOFTWARE LTD | COM | M25133105 | 15 | 1,800 | SH | | SOLE | 9 | 1,800 | 0 | 0 |
COHEN &amp STEERS INC | COM | 19247A100 | 2,101 | 27,325 | SH | | SOLE | 1 | 27,325 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 12,725 | 209,917 | SH | | SOLE | 1 | 209,917 | 0 | 0 |
COHERENT CORP | OPT | 19247G107 | 4,547 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,275 | 21,031 | SH | | SOLE | 8 | 21,031 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,901 | 2,050,599 | SH | | SOLE | 1 | 2,050,599 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 29 | 12,025 | SH | | SOLE | 8 | 12,025 | 0 | 0 |
COHERUS BIOSCIENCES INC | BOND | 19249HAB9 | 35 | 55,000 | PRN | | SOLE | 8 | 0 | 0 | 55,000 |
COHERUS BIOSCIENCES INC | OPT | 19249H103 | 119 | 49,900 | SH | Call | SOLE | 8 | 49,900 | 0 | 0 |
COHERUS BIOSCIENCES INC | OPT | 19249H103 | 119 | 49,900 | SH | Put | SOLE | 8 | 49,900 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7 | 2,727 | SH | | DFND | 20 | 0 | 0 | 2,727 |
COHU INC | COM | 192576106 | 1,408 | 42,241 | SH | | SOLE | 1 | 42,241 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q107 | 27,257 | 102,810 | SH | | DFND | 1 | 0 | 0 | 102,810 |
COINBASE GLOBAL INC | COM | 19260Q107 | 39,985 | 150,821 | SH | | SOLE | 1 | 150,821 | 0 | 0 |
COINBASE GLOBAL INC | OPT | 19260Q107 | 84,732 | 319,600 | SH | Put | SOLE | 8 | 319,600 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q107 | 382 | 1,444 | SH | | SOLE | 8 | 1,444 | 0 | 0 |
COINBASE GLOBAL INC | BOND | 19260QAB3 | 116 | 106,000 | PRN | | SOLE | 8 | 0 | 0 | 106,000 |
COINBASE GLOBAL INC | OPT | 19260Q107 | 2,651 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q107 | 22,551 | 85,061 | SH | | SOLE | 9 | 85,061 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 272 | 3,023 | SH | | DFND | 1 | 0 | 0 | 3,023 |
COLGATE PALMOLIVE CO | COM | 194162103 | 272,141 | 3,022,109 | SH | | SOLE | 1 | 3,022,109 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,732 | 85,865 | SH | | SOLE | 8 | 85,865 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 62,596 | 695,129 | SH | | SOLE | 9 | 695,129 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 91,851 | 1,020,000 | SH | | SOLE | 58 | 1,020,000 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,832 | 47,164 | SH | | SOLE | 1 | 47,164 | 0 | 0 |
COLLIERS INTL GROUP INC | COM | 194693107 | 505 | 4,132 | SH | | SOLE | 1 | 4,132 | 0 | 0 |
COLLIERS INTL GROUP INC | COM | 194693107 | 1,124 | 9,199 | SH | | SOLE | 9 | 9,199 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 491 | 42,746 | SH | | SOLE | 1 | 42,746 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 17,613 | 910,174 | SH | | SOLE | 1 | 910,174 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 664 | 38,631 | SH | | SOLE | 1 | 38,631 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,224 | 39,716 | SH | | SOLE | 1 | 39,716 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,711 | 60,767 | SH | | SOLE | 1 | 60,767 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 316 | 7,290 | SH | | DFND | 1 | 0 | 0 | 7,290 |
COMCAST CORP NEW | COM | 20030N101 | 576,915 | 13,308,372 | SH | | SOLE | 1 | 13,308,372 | 0 | 0 |
COMCAST CORP NEW | OPT | 20030N101 | 17,864 | 412,100 | SH | Put | SOLE | 1 | 412,100 | 0 | 0 |
COMCAST CORP NEW | OPT | 20030N101 | 8,557 | 197,400 | SH | Call | SOLE | 1 | 197,400 | 0 | 0 |
COMCAST CORP NEW | OPT | 20030N101 | 646 | 14,900 | SH | Call | SOLE | 8 | 14,900 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 851 | 19,652 | SH | | SOLE | 8 | 19,652 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 137,462 | 3,170,964 | SH | | SOLE | 9 | 3,170,964 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 152 | 3,510 | SH | | DFND | 20 | 0 | 0 | 3,510 |
COMCAST CORP NEW | COM | 20030N101 | 199 | 4,595 | SH | | SOLE | 99 | 4,595 | 0 | 0 |
COMERICA INC | OPT | 200340107 | 1,100 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 11,859 | 215,676 | SH | | SOLE | 1 | 215,676 | 0 | 0 |
COMERICA INC | OPT | 200340107 | 687 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
COMERICA INC | COM | 200340107 | 152 | 2,757 | SH | | SOLE | 8 | 2,757 | 0 | 0 |
COMERICA INC | COM | 200340107 | 3,869 | 70,372 | SH | | SOLE | 9 | 70,372 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 20,201 | 63,585 | SH | | SOLE | 1 | 63,585 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 9,980 | 187,605 | SH | | SOLE | 1 | 187,605 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 12,335 | 209,867 | SH | | SOLE | 1 | 209,867 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 4 | SH | | SOLE | 8 | 4 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 54 | 911 | SH | | SOLE | 99 | 911 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 150 | 23,325 | SH | | SOLE | 1 | 23,325 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 247 | 188,466 | SH | | SOLE | 1 | 188,466 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 584 | 445,732 | SH | | SOLE | 8 | 445,732 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 4,487 | 93,415 | SH | | SOLE | 1 | 93,415 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 398 | 113,859 | SH | | SOLE | 1 | 113,859 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8 | 2,332 | SH | | SOLE | 8 | 2,332 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 657 | 24,796 | SH | | SOLE | 1 | 24,796 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 141 | 5,321 | SH | | SOLE | 99 | 5,321 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,081 | 48,803 | SH | | SOLE | 1 | 48,803 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 18,940 | 186,733 | SH | | SOLE | 1 | 186,733 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 41 | 400 | SH | | SOLE | 9 | 400 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 10,466 | 621,895 | SH | | SOLE | 1 | 621,895 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 18 | 5,640 | SH | | DFND | 1 | 0 | 0 | 5,640 |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 1,711 | 107,770 | SH | | SOLE | 1 | 107,770 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 1 | 33 | SH | | SOLE | 8 | 33 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 162 | 10,180 | SH | | SOLE | 9 | 10,180 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 66 | 4,175 | SH | | SOLE | 99 | 4,175 | 0 | 0 |
COMPASS DIVERSIFIED | COM | 20451Q104 | 1,426 | 59,213 | SH | | SOLE | 1 | 59,213 | 0 | 0 |
COMPASS INC | COM | 20464U100 | 984 | 273,420 | SH | | SOLE | 1 | 273,420 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,110 | 70,504 | SH | | SOLE | 1 | 70,504 | 0 | 0 |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 3,415 | 410,476 | SH | | DFND | 1 | 0 | 0 | 410,476 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 150 | 75,913 | SH | | SOLE | 1 | 75,913 | 0 | 0 |
COMPOSECURE INC | COM | 20459V105 | 85 | 11,711 | SH | | SOLE | 1 | 11,711 | 0 | 0 |
COMPUGEN LTD | COM | M25722105 | 3 | 1,000 | SH | | SOLE | 1 | 1,000 | 0 | 0 |
COMPUGEN LTD | COM | M25722105 | 1 | 297 | SH | | SOLE | 8 | 297 | 0 | 0 |
COMPX INTL INC | COM | 20563P101 | 229 | 6,682 | SH | | SOLE | 1 | 6,682 | 0 | 0 |
COMSCORE INC | COM | 20564W204 | 62 | 4,010 | SH | | SOLE | 1 | 4,010 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 2,590 | 279,127 | SH | | SOLE | 1 | 279,127 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 0 | 19 | SH | | SOLE | 9 | 19 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 171 | 49,756 | SH | | SOLE | 1 | 49,756 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 57,737 | 1,947,959 | SH | | SOLE | 1 | 1,947,959 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 17 | 582 | SH | | DFND | 1 | 0 | 0 | 582 |
CONAGRA BRANDS INC | OPT | 205887102 | 14,820 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,195 | 40,287 | SH | | SOLE | 8 | 40,287 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 11,287 | 380,802 | SH | | SOLE | 9 | 380,802 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 255 | 8,600 | SH | | SOLE | 99 | 8,600 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 3,086 | 46,604 | SH | | SOLE | 1 | 46,604 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 331 | 41,982 | SH | | SOLE | 1 | 41,982 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 551 | 163,039 | SH | | SOLE | 1 | 163,039 | 0 | 0 |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 2,952 | 804,292 | SH | | DFND | 1 | 0 | 0 | 804,292 |
CONFLUENT INC | COM | 20717M103 | 54 | 1,761 | SH | | DFND | 1 | 0 | 0 | 1,761 |
CONFLUENT INC | OPT | 20717M103 | 2,558 | 83,800 | SH | Put | SOLE | 1 | 83,800 | 0 | 0 |
CONFLUENT INC | OPT | 20717M103 | 3,461 | 113,400 | SH | Call | SOLE | 1 | 113,400 | 0 | 0 |
CONFLUENT INC | COM | 20717M103 | 7,716 | 252,854 | SH | | SOLE | 1 | 252,854 | 0 | 0 |
CONFLUENT INC | BOND | 20717MAB9 | 919 | 1,073,000 | PRN | | SOLE | 8 | 0 | 0 | 1,073,000 |
CONFLUENT INC | COM | 20717M103 | 2,931 | 96,024 | SH | | SOLE | 9 | 96,024 | 0 | 0 |
CONMED CORP | COM | 207410101 | 26,780 | 334,416 | SH | | SOLE | 1 | 334,416 | 0 | 0 |
CONMED CORP | BOND | 207410AH4 | 1,562 | 1,708,000 | PRN | | SOLE | 8 | 0 | 0 | 1,708,000 |
CONMED CORP | COM | 207410101 | 5 | 64 | SH | | SOLE | 8 | 64 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,974 | 101,172 | SH | | SOLE | 1 | 101,172 | 0 | 0 |
CONNS INC | COM | 208242107 | 48 | 14,396 | SH | | SOLE | 1 | 14,396 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 293,258 | 2,304,039 | SH | | SOLE | 1 | 2,304,039 | 0 | 0 |
CONOCOPHILLIPS | OPT | 20825C104 | 5,129 | 40,300 | SH | Put | SOLE | 1 | 40,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 130 | 1,018 | SH | | DFND | 1 | 0 | 0 | 1,018 |
CONOCOPHILLIPS | OPT | 20825C104 | 16,383 | 128,713 | SH | Call | SOLE | 1 | 128,713 | 0 | 0 |
CONOCOPHILLIPS | OPT | 20825C104 | 9,648 | 75,800 | SH | Put | SOLE | 8 | 75,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 89 | 701 | SH | | SOLE | 8 | 701 | 0 | 0 |
CONOCOPHILLIPS | OPT | 20825C104 | 43,224 | 339,600 | SH | Call | SOLE | 8 | 339,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 119,572 | 939,443 | SH | | SOLE | 9 | 939,443 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 130 | 1,020 | SH | | DFND | 20 | 0 | 0 | 1,020 |
CONOCOPHILLIPS | COM | 20825C104 | 146,372 | 1,150,000 | SH | | SOLE | 58 | 1,150,000 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 377 | 23,707 | SH | | SOLE | 1 | 23,707 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,032 | 12,322 | SH | | DFND | 1 | 0 | 0 | 12,322 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,410 | 28,780 | SH | | SOLE | 1 | 28,780 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 293 | 67,799 | SH | | SOLE | 1 | 67,799 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 35 | SH | | SOLE | 8 | 35 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 70,455 | 775,850 | SH | | SOLE | 1 | 775,850 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 23 | 255 | SH | | SOLE | 8 | 255 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 25,593 | 281,832 | SH | | SOLE | 9 | 281,832 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 66 | 729 | SH | | SOLE | 99 | 729 | 0 | 0 |
CONSOLIDATED WATER CO INC | COM | G23773107 | 310 | 10,584 | SH | | SOLE | 1 | 10,584 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 159,995 | 588,735 | SH | | SOLE | 1 | 588,735 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 18 | 68 | SH | | DFND | 1 | 0 | 0 | 68 |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 2,174 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,386 | 5,099 | SH | | SOLE | 8 | 5,099 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 32,631 | 120,070 | SH | | SOLE | 9 | 120,070 | 0 | 0 |
CONSTELLATION ENERGY CORP | OPT | 21037T109 | 2,052 | 11,100 | SH | Put | SOLE | 1 | 11,100 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 150,711 | 815,305 | SH | | SOLE | 1 | 815,305 | 0 | 0 |
CONSTELLATION ENERGY CORP | OPT | 21037T109 | 1,933 | 10,460 | SH | Call | SOLE | 1 | 10,460 | 0 | 0 |
CONSTELLATION ENERGY CORP | OPT | 21037T109 | 25,251 | 136,600 | SH | Call | SOLE | 8 | 136,600 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 63 | 343 | SH | | SOLE | 8 | 343 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 47,023 | 254,387 | SH | | SOLE | 9 | 254,387 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 132 | 716 | SH | | DFND | 20 | 0 | 0 | 716 |
CONSTELLIUM SE | COM | F21107101 | 2,387 | 107,974 | SH | | SOLE | 1 | 107,974 | 0 | 0 |
CONSTELLIUM SE | COM | F21107101 | 1 | 46 | SH | | SOLE | 8 | 46 | 0 | 0 |
CONSTELLIUM SE | COM | F21107101 | 44 | 2,000 | SH | | SOLE | 9 | 2,000 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 3,207 | 57,104 | SH | | SOLE | 1 | 57,104 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 45 | 5,969 | SH | | SOLE | 1 | 5,969 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 75 | 66,133 | SH | | SOLE | 1 | 66,133 | 0 | 0 |
CONTANGO ORE INC | COM | 21077F100 | 110 | 5,542 | SH | | SOLE | 1 | 5,542 | 0 | 0 |
CONTEXTLOGIC INC | COM | 21077C305 | 90 | 15,741 | SH | | SOLE | 1 | 15,741 | 0 | 0 |
CONTEXTLOGIC INC | COM | 21077C305 | 7 | 1,207 | SH | | DFND | 20 | 0 | 0 | 1,207 |
COOL CO LTD | COM | G2415A113 | 211 | 18,978 | SH | | SOLE | 9 | 18,978 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 5,047 | 49,744 | SH | | DFND | 1 | 0 | 0 | 49,744 |
COOPER COS INC | COM | 216648501 | 31,262 | 308,121 | SH | | SOLE | 1 | 308,121 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 12 | 122 | SH | | SOLE | 8 | 122 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 15,876 | 156,475 | SH | | SOLE | 9 | 156,475 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 342 | 20,650 | SH | | SOLE | 1 | 20,650 | 0 | 0 |
COPA HOLDINGS SA | COM | P31076105 | 42 | 400 | SH | | SOLE | 9 | 400 | 0 | 0 |
COPA HOLDINGS SA | COM | P31076105 | 1,825 | 17,524 | SH | | SOLE | 99 | 17,524 | 0 | 0 |
COPART INC | COM | 217204106 | 244,261 | 4,217,265 | SH | | SOLE | 1 | 2,429,747 | 1,787,518 | 0 |
COPART INC | COM | 217204106 | 30 | 523 | SH | | SOLE | 8 | 523 | 0 | 0 |
COPART INC | COM | 217204106 | 54,715 | 944,655 | SH | | SOLE | 9 | 944,655 | 0 | 0 |
COPART INC | COM | 217204106 | 12,743 | 220,006 | SH | | SOLE | 20 | 0 | 220,006 | 0 |
COPART INC | COM | 217204106 | 56,077 | 968,186 | SH | | SOLE | 58 | 968,186 | 0 | 0 |
COPART INC | COM | 217204106 | 6,656 | 114,911 | SH | | SOLE | 82 | 0 | 114,911 | 0 |
COPART INC | COM | 217204106 | 9,527 | 164,488 | SH | | SOLE | 99 | 5,635 | 158,853 | 0 |
COPT DEFENSE PROPERTIES | TRUS | 22002T108 | 4,996 | 206,706 | SH | | SOLE | 1 | 206,706 | 0 | 0 |
COPT DEFENSE PROPERTIES | TRUS | 22002T108 | 58 | 2,400 | SH | | SOLE | 8 | 2,400 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P301 | 7,265 | 185,148 | SH | | SOLE | 1 | 185,148 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,934 | 275,244 | SH | | SOLE | 1 | 275,244 | 0 | 0 |
CORCEPT THERAPEUTICS INC | OPT | 218352102 | 4,534 | 180,000 | SH | Put | SOLE | 8 | 180,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | OPT | 218352102 | 4,534 | 180,000 | SH | Call | SOLE | 8 | 180,000 | 0 | 0 |
CORE &amp MAIN INC | COM | 21874C102 | 23,806 | 415,847 | SH | | SOLE | 1 | 415,847 | 0 | 0 |
CORE &amp MAIN INC | COM | 21874C102 | 1,280 | 22,356 | SH | | SOLE | 8 | 22,356 | 0 | 0 |
CORE &amp MAIN INC | OPT | 21874C102 | 2,479 | 43,300 | SH | Call | SOLE | 8 | 43,300 | 0 | 0 |
CORE &amp MAIN INC | OPT | 21874C102 | 2,147 | 37,500 | SH | Put | SOLE | 8 | 37,500 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 867 | 50,749 | SH | | SOLE | 1 | 50,749 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 97 | 5,107 | SH | | SOLE | 1 | 5,107 | 0 | 0 |
CORE SCIENTIFIC INC NEW | WARR | 21874A130 | 177 | 50,000 | SH | | SOLE | 8 | 50,000 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 708 | 200,000 | SH | | SOLE | 8 | 200,000 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 1,619 | 56,346 | SH | | SOLE | 1 | 56,346 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 3,506 | 122,005 | SH | | SOLE | 9 | 122,005 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 56 | 5,095 | SH | | SOLE | 1 | 5,095 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 1,607 | 102,972 | SH | | SOLE | 1 | 102,972 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 771 | 181,748 | SH | | SOLE | 1 | 181,748 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD | FUND | 21924U300 | 1 | 75 | SH | | DFND | 1 | 0 | 0 | 75 |
CORNING INC | COM | 219350105 | 40,941 | 1,242,132 | SH | | SOLE | 1 | 1,242,132 | 0 | 0 |
CORNING INC | COM | 219350105 | 18 | 551 | SH | | DFND | 1 | 0 | 0 | 551 |
CORNING INC | COM | 219350105 | 15 | 457 | SH | | SOLE | 8 | 457 | 0 | 0 |
CORNING INC | COM | 219350105 | 20,820 | 631,700 | SH | | SOLE | 9 | 631,700 | 0 | 0 |
CORPAY INC | COM | 219948106 | 60,347 | 195,589 | SH | | SOLE | 1 | 195,589 | 0 | 0 |
CORPAY INC | COM | 219948106 | 14 | 45 | SH | | SOLE | 8 | 45 | 0 | 0 |
CORPAY INC | COM | 219948106 | 22,576 | 73,172 | SH | | SOLE | 9 | 73,172 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 430 | 34,886 | SH | | SOLE | 1 | 34,886 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 1,247 | 101,058 | SH | | SOLE | 8 | 101,058 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 96 | 1,666 | SH | | DFND | 1 | 0 | 0 | 1,666 |
CORTEVA INC | COM | 22052L104 | 112,257 | 1,946,549 | SH | | SOLE | 1 | 1,946,549 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 25 | 448 | SH | | SOLE | 8 | 448 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 33,916 | 588,093 | SH | | SOLE | 9 | 588,093 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 2,121 | 8,067 | SH | | SOLE | 1 | 8,067 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
COSTAMARE INC | COM | Y1771G102 | 369 | 32,513 | SH | | SOLE | 1 | 32,513 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 81,954 | 848,379 | SH | | SOLE | 1 | 848,379 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 28 | 291 | SH | | SOLE | 8 | 291 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 29,491 | 305,286 | SH | | SOLE | 9 | 305,286 | 0 | 0 |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 5,421 | 7,400 | SH | Put | SOLE | 1 | 7,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 939,046 | 1,281,747 | SH | | SOLE | 1 | 1,281,747 | 0 | 0 |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 9,378 | 12,800 | SH | Call | SOLE | 1 | 12,800 | 0 | 0 |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 134,584 | 183,700 | SH | Call | SOLE | 8 | 183,700 | 0 | 0 |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 29,305 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,303 | 1,778 | SH | | SOLE | 8 | 1,778 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 249,425 | 340,452 | SH | | SOLE | 9 | 340,452 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 43,629 | 1,564,903 | SH | | SOLE | 1 | 1,564,903 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 152 | 5,449 | SH | | SOLE | 8 | 5,449 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 17,654 | 633,183 | SH | | SOLE | 9 | 633,183 | 0 | 0 |
COTY INC | COM | 222070203 | 7,448 | 622,738 | SH | | SOLE | 1 | 622,738 | 0 | 0 |
COTY INC | COM | 222070203 | 1 | 76 | SH | | SOLE | 8 | 76 | 0 | 0 |
COTY INC | COM | 222070203 | 64 | 5,325 | SH | | SOLE | 9 | 5,325 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 929 | 35,325 | SH | | SOLE | 1 | 35,325 | 0 | 0 |
COUPANG INC | COM | 22266T109 | 57 | 3,225 | SH | | DFND | 1 | 0 | 0 | 3,225 |
COUPANG INC | COM | 22266T109 | 12,118 | 681,190 | SH | | SOLE | 1 | 681,190 | 0 | 0 |
COUPANG INC | COM | 22266T109 | 1 | 52 | SH | | SOLE | 8 | 52 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 9,448 | 673,879 | SH | | SOLE | 1 | 673,879 | 0 | 0 |
COUSINS PPTYS INC | TRUS | 222795502 | 4,452 | 185,316 | SH | | SOLE | 1 | 185,316 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 1,241 | 26,761 | SH | | SOLE | 1 | 26,761 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 0 | 8 | SH | | SOLE | 8 | 8 | 0 | 0 |
CPI CARD GROUP INC | COM | 12634H200 | 53 | 2,982 | SH | | SOLE | 1 | 2,982 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 922 | 6,166 | SH | | SOLE | 1 | 6,166 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,412 | 19,418 | SH | | SOLE | 1 | 19,418 | 0 | 0 |
CRANE COMPANY | COM | 224408104 | 7,492 | 55,448 | SH | | SOLE | 1 | 55,448 | 0 | 0 |
CRANE COMPANY | COM | 224408104 | 6,773 | 50,124 | SH | | SOLE | 8 | 50,124 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 2,921 | 47,210 | SH | | SOLE | 1 | 47,210 | 0 | 0 |
CRAWFORD &amp CO | COM | 224633206 | 861 | 91,411 | SH | | SOLE | 1 | 91,411 | 0 | 0 |
CREATIVE MEDIA &amp CMNTY TR | TRUS | 125525584 | 3 | 692 | SH | | SOLE | 1 | 692 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 30,439 | 179,655 | SH | | SOLE | 1 | 179,655 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 4,789 | 28,263 | SH | | SOLE | 99 | 28,263 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,687 | 3,058 | SH | | SOLE | 1 | 3,058 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 35 | 63 | SH | | SOLE | 8 | 63 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 7,617 | 359,476 | SH | | SOLE | 1 | 359,476 | 0 | 0 |
CRESCENT ENERGY COMPANY | COM | 44952J104 | 1,980 | 166,404 | SH | | SOLE | 1 | 166,404 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 887 | 108,347 | SH | | SOLE | 9 | 108,347 | 0 | 0 |
CRESUD S A C I F Y A | ADR | 226406106 | 35 | 3,866 | SH | | DFND | 20 | 0 | 0 | 3,866 |
CRH PLC | COM | G25508105 | 174,694 | 2,025,199 | SH | | SOLE | 1 | 2,025,199 | 0 | 0 |
CRH PLC | COM | G25508105 | 483 | 5,599 | SH | | DFND | 1 | 0 | 0 | 5,599 |
CRH PLC | COM | G25508105 | 2,466 | 28,588 | SH | | SOLE | 8 | 28,588 | 0 | 0 |
CRH PLC | COM | G25508105 | 120,161 | 1,393,028 | SH | | SOLE | 9 | 1,393,028 | 0 | 0 |
CRH PLC | COM | G25508105 | 69 | 805 | SH | | DFND | 20 | 0 | 0 | 805 |
CRICUT INC | COM | 22658D100 | 194 | 40,716 | SH | | SOLE | 1 | 40,716 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,442 | 73,538 | SH | | SOLE | 1 | 73,538 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 64 | 1,357 | SH | | SOLE | 99 | 1,357 | 0 | 0 |
CRISPR THERAPEUTICS AG | COM | H17182108 | 15,511 | 227,563 | SH | | SOLE | 1 | 227,563 | 0 | 0 |
CRISPR THERAPEUTICS AG | OPT | H17182108 | 1,840 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | OPT | H17182108 | 2,774 | 40,700 | SH | Put | SOLE | 8 | 40,700 | 0 | 0 |
CRISPR THERAPEUTICS AG | COM | H17182108 | 1,961 | 28,768 | SH | | SOLE | 8 | 28,768 | 0 | 0 |
CRITEO S A | ADR | 226718104 | 191 | 5,442 | SH | | SOLE | 1 | 5,442 | 0 | 0 |
CRITEO S A | ADR | 226718104 | 3 | 73 | SH | | SOLE | 8 | 73 | 0 | 0 |
CROCS INC | COM | 227046109 | 25,621 | 178,167 | SH | | SOLE | 1 | 178,167 | 0 | 0 |
CROCS INC | COM | 227046109 | 345 | 2,400 | SH | | DFND | 1 | 0 | 0 | 2,400 |
CROCS INC | OPT | 227046109 | 103,536 | 720,000 | SH | Call | SOLE | 8 | 720,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,927 | 20,356 | SH | | SOLE | 8 | 20,356 | 0 | 0 |
CROCS INC | OPT | 227046109 | 7,190 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 476 | 3,311 | SH | | SOLE | 99 | 3,311 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 100 | 38,275 | SH | | SOLE | 9 | 38,275 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 797 | 42,561 | SH | | SOLE | 1 | 42,561 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,351 | 97,692 | SH | | SOLE | 1 | 97,692 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 14,824 | 46,240 | SH | | DFND | 1 | 0 | 0 | 46,240 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 178,289 | 556,129 | SH | | SOLE | 1 | 556,129 | 0 | 0 |
CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 47,832 | 149,200 | SH | Put | SOLE | 8 | 149,200 | 0 | 0 |
CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 23,852 | 74,400 | SH | Call | SOLE | 8 | 74,400 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 18,953 | 59,118 | SH | | SOLE | 8 | 59,118 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 68,221 | 212,797 | SH | | SOLE | 9 | 212,797 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 332 | 1,036 | SH | | DFND | 20 | 0 | 0 | 1,036 |
CROWN CASTLE INC | TRUS | 22822V101 | 276,521 | 2,612,886 | SH | | SOLE | 1 | 2,612,886 | 0 | 0 |
CROWN CASTLE INC | TRUS | 22822V101 | 27 | 259 | SH | | SOLE | 8 | 259 | 0 | 0 |
CROWN CASTLE INC | TRUS | 22822V101 | 36,597 | 345,807 | SH | | SOLE | 9 | 345,807 | 0 | 0 |
CROWN CASTLE INC | TRUS | 22822V101 | 190,494 | 1,800,000 | SH | | SOLE | 44 | 1,800,000 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 3,052 | 28,835 | SH | | SOLE | 99 | 28,835 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 10,287 | 129,784 | SH | | SOLE | 1 | 129,784 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 3 | 42 | SH | | SOLE | 8 | 42 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 5,434 | 68,558 | SH | | SOLE | 9 | 68,558 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 156 | 1,971 | SH | | SOLE | 99 | 1,971 | 0 | 0 |
CRYOPORT INC | COM | 229050307 | 710 | 40,139 | SH | | SOLE | 1 | 40,139 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 174 | 21,493 | SH | | SOLE | 1 | 21,493 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 15,504 | 300,812 | SH | | SOLE | 1 | 300,812 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 10 | 200 | SH | | SOLE | 8 | 200 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 3,267 | 13,928 | SH | | SOLE | 1 | 13,928 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
CSX CORP | COM | 126408103 | 200,413 | 5,406,355 | SH | | SOLE | 1 | 5,406,355 | 0 | 0 |
CSX CORP | OPT | 126408103 | 2,395 | 64,600 | SH | Call | SOLE | 1 | 64,600 | 0 | 0 |
CSX CORP | COM | 126408103 | 47 | 1,260 | SH | | SOLE | 8 | 1,260 | 0 | 0 |
CSX CORP | COM | 126408103 | 69,387 | 1,871,773 | SH | | SOLE | 9 | 1,871,773 | 0 | 0 |
CTO RLTY GROWTH INC NEW | TRUS | 22948Q101 | 304 | 17,934 | SH | | SOLE | 1 | 17,934 | 0 | 0 |
CTS CORP | COM | 126501105 | 1,513 | 32,313 | SH | | SOLE | 1 | 32,313 | 0 | 0 |
CUBESMART | TRUS | 229663109 | 11,816 | 261,302 | SH | | SOLE | 1 | 261,302 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 59 | 31,404 | SH | | SOLE | 1 | 31,404 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 13,340 | 118,509 | SH | | SOLE | 1 | 118,509 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 517 | 4,593 | SH | | SOLE | 8 | 4,593 | 0 | 0 |
CULLINAN ONCOLOGY INC | COM | 230031106 | 683 | 40,092 | SH | | SOLE | 1 | 40,092 | 0 | 0 |
CULLINAN ONCOLOGY INC | COM | 230031106 | 2 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
CULP INC | COM | 230215105 | 46 | 9,658 | SH | | SOLE | 1 | 9,658 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 105,153 | 356,873 | SH | | SOLE | 1 | 356,873 | 0 | 0 |
CUMMINS INC | OPT | 231021106 | 41,428 | 140,600 | SH | Call | SOLE | 1 | 140,600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 32 | 111 | SH | | SOLE | 8 | 111 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 50,402 | 171,062 | SH | | SOLE | 9 | 171,062 | 0 | 0 |
CUMULUS MEDIA INC | COM | 231082801 | 178 | 49,337 | SH | | SOLE | 1 | 49,337 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 37 | 12,289 | SH | | SOLE | 9 | 12,289 | 0 | 0 |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 0 | 4,339 | SH | | SOLE | 1 | 4,339 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 18,007 | 70,362 | SH | | SOLE | 1 | 70,362 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 43 | 167 | SH | | SOLE | 9 | 167 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 254 | 992 | SH | | SOLE | 99 | 992 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 1,643 | 157,083 | SH | | SOLE | 1 | 157,083 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 300 | 51,512 | SH | | SOLE | 1 | 51,512 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,197 | 79,071 | SH | | SOLE | 1 | 79,071 | 0 | 0 |
CUTERA INC | COM | 232109108 | 19 | 12,876 | SH | | SOLE | 1 | 12,876 | 0 | 0 |
CUTERA INC | COM | 232109108 | 0 | 20 | SH | | SOLE | 8 | 20 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 4,992 | 279,841 | SH | | SOLE | 1 | 279,841 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,842 | 51,679 | SH | | SOLE | 1 | 51,679 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 2 | 45 | SH | | SOLE | 8 | 45 | 0 | 0 |
CVR PARTNERS LP | COM | 126633205 | 44 | 564 | SH | | SOLE | 1 | 564 | 0 | 0 |
CVRX INC | COM | 126638105 | 142 | 7,808 | SH | | SOLE | 1 | 7,808 | 0 | 0 |
CVRX INC | COM | 126638105 | 2 | 85 | SH | | SOLE | 8 | 85 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 27 | 338 | SH | | DFND | 1 | 0 | 0 | 338 |
CVS HEALTH CORP | COM | 126650100 | 213,496 | 2,676,740 | SH | | SOLE | 1 | 2,676,740 | 0 | 0 |
CVS HEALTH CORP | OPT | 126650100 | 4,770 | 59,800 | SH | Put | SOLE | 1 | 59,800 | 0 | 0 |
CVS HEALTH CORP | OPT | 126650100 | 1,799 | 22,548 | SH | Call | SOLE | 1 | 22,548 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,704 | 46,432 | SH | | SOLE | 8 | 46,432 | 0 | 0 |
CVS HEALTH CORP | OPT | 126650100 | 23,928 | 300,000 | SH | Put | SOLE | 8 | 300,000 | 0 | 0 |
CVS HEALTH CORP | OPT | 126650100 | 12,762 | 160,000 | SH | Call | SOLE | 8 | 160,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 79,539 | 997,219 | SH | | SOLE | 9 | 997,219 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,178 | 89,993 | SH | | DFND | 20 | 0 | 0 | 89,993 |
CXAPP INC | COM | 23248B109 | 5 | 1,863 | SH | | SOLE | 1 | 1,863 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 49,271 | 185,485 | SH | | SOLE | 1 | 185,485 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 20 | 77 | SH | | DFND | 1 | 0 | 0 | 77 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 18 | 67 | SH | | SOLE | 8 | 67 | 0 | 0 |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 29 | 17,000 | PRN | | SOLE | 8 | 0 | 0 | 17,000 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 7,054 | 26,556 | SH | | SOLE | 9 | 26,556 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 715 | 106,618 | SH | | SOLE | 1 | 106,618 | 0 | 0 |
CYTOKINETICS INC | COM | 23282W605 | 11,995 | 171,077 | SH | | SOLE | 1 | 171,077 | 0 | 0 |
CYTOKINETICS INC | COM | 23282W605 | 41,381 | 590,232 | SH | | SOLE | 8 | 590,232 | 0 | 0 |
CYTOKINETICS INC | OPT | 23282W605 | 13,195 | 188,200 | SH | Put | SOLE | 8 | 188,200 | 0 | 0 |
CYTOKINETICS INC | BOND | 23282WAC4 | 279 | 176,000 | PRN | | SOLE | 8 | 0 | 0 | 176,000 |
CYTOKINETICS INC | OPT | 23282W605 | 1,963 | 28,000 | SH | Call | SOLE | 8 | 28,000 | 0 | 0 |
CYTOKINETICS INC | COM | 23282W605 | 66 | 938 | SH | | SOLE | 99 | 938 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 131,344 | 798,200 | SH | | SOLE | 1 | 798,200 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 100 | 609 | SH | | SOLE | 8 | 609 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 38,788 | 235,722 | SH | | SOLE | 9 | 235,722 | 0 | 0 |
DADA NEXUS LTD | ADR | 23344D108 | 1,473 | 718,557 | SH | | SOLE | 1 | 718,557 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 449 | 1,243 | SH | | SOLE | 1 | 1,243 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 105 | 44,347 | SH | | SOLE | 1 | 44,347 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 266 | 26,762 | SH | | SOLE | 1 | 26,762 | 0 | 0 |
DANA INC | COM | 235825205 | 2,050 | 161,429 | SH | | SOLE | 1 | 161,429 | 0 | 0 |
DANA INC | COM | 235825205 | 1 | 44 | SH | | SOLE | 8 | 44 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,525 | 6,108 | SH | | DFND | 1 | 0 | 0 | 6,108 |
DANAHER CORPORATION | COM | 235851102 | 545,644 | 2,185,030 | SH | | SOLE | 1 | 1,113,991 | 1,071,039 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,361 | 5,450 | SH | | SOLE | 8 | 5,450 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 98,221 | 393,332 | SH | | SOLE | 9 | 393,332 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 53 | 214 | SH | | DFND | 20 | 0 | 0 | 214 |
DANAHER CORPORATION | COM | 235851102 | 33,466 | 134,013 | SH | | SOLE | 20 | 0 | 134,013 | 0 |
DANAHER CORPORATION | COM | 235851102 | 16,531 | 66,200 | SH | | SOLE | 82 | 0 | 66,200 | 0 |
DANAHER CORPORATION | COM | 235851102 | 31,229 | 125,053 | SH | | SOLE | 99 | 24,427 | 100,626 | 0 |
DANIMER SCIENTIFIC INC | COM | 236272100 | 67 | 61,195 | SH | | SOLE | 1 | 61,195 | 0 | 0 |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 1,914 | 67,970 | SH | | SOLE | 1 | 67,970 | 0 | 0 |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 70 | 2,488 | SH | | SOLE | 9 | 2,488 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 47,058 | 281,540 | SH | | SOLE | 1 | 281,540 | 0 | 0 |
DARDEN RESTAURANTS INC | OPT | 237194105 | 4,346 | 26,000 | SH | Put | SOLE | 8 | 26,000 | 0 | 0 |
DARDEN RESTAURANTS INC | OPT | 237194105 | 2,006 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 721 | 4,315 | SH | | SOLE | 8 | 4,315 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,713 | 94,003 | SH | | SOLE | 9 | 94,003 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 191 | 1,140 | SH | | SOLE | 99 | 1,140 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 45,891 | 986,681 | SH | | SOLE | 1 | 986,681 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,441 | 73,989 | SH | | SOLE | 9 | 73,989 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 3,379 | 407,160 | SH | | SOLE | 1 | 407,160 | 0 | 0 |
DATADOG INC | OPT | 23804L103 | 25,029 | 202,500 | SH | Put | SOLE | 1 | 202,500 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 123,938 | 1,002,741 | SH | | SOLE | 1 | 1,002,741 | 0 | 0 |
DATADOG INC | OPT | 23804L103 | 16,686 | 135,000 | SH | Call | SOLE | 1 | 135,000 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 350 | 2,833 | SH | | DFND | 1 | 0 | 0 | 2,833 |
DATADOG INC | BOND | 23804LAB9 | 1,353 | 964,000 | PRN | | SOLE | 8 | 0 | 0 | 964,000 |
DATADOG INC | COM | 23804L103 | 866 | 7,010 | SH | | SOLE | 8 | 7,010 | 0 | 0 |
DATADOG INC | OPT | 23804L103 | 19,517 | 157,900 | SH | Put | SOLE | 8 | 157,900 | 0 | 0 |
DATADOG INC | OPT | 23804L103 | 25,400 | 205,500 | SH | Call | SOLE | 8 | 205,500 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 16,534 | 133,773 | SH | | SOLE | 9 | 133,773 | 0 | 0 |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 1,913 | 30,561 | SH | | SOLE | 1 | 30,561 | 0 | 0 |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 182 | 2,914 | SH | | SOLE | 8 | 2,914 | 0 | 0 |
DAVE &amp BUSTERS ENTMT INC | OPT | 238337109 | 11,719 | 187,200 | SH | Call | SOLE | 8 | 187,200 | 0 | 0 |
DAVE &amp BUSTERS ENTMT INC | OPT | 238337109 | 1,953 | 31,200 | SH | Put | SOLE | 8 | 31,200 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 27,307 | 197,805 | SH | | SOLE | 1 | 197,805 | 0 | 0 |
DAVITA INC | OPT | 23918K108 | 6,903 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,006 | 7,293 | SH | | SOLE | 8 | 7,293 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 6,133 | 44,421 | SH | | SOLE | 9 | 44,421 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,114 | 67,466 | SH | | SOLE | 1 | 67,466 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 24,166 | 365,005 | SH | | SOLE | 1 | 365,005 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 6 | 94 | SH | | SOLE | 8 | 94 | 0 | 0 |
DAYFORCE INC | BOND | 15677JAD0 | 2,602 | 2,846,000 | PRN | | SOLE | 8 | 0 | 0 | 2,846,000 |
DAYFORCE INC | COM | 15677J108 | 8,247 | 124,565 | SH | | SOLE | 9 | 124,565 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 298 | 4,498 | SH | | SOLE | 99 | 4,498 | 0 | 0 |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 3 | 3,573 | SH | | SOLE | 1 | 3,573 | 0 | 0 |
DBX ETF TR | FUND | 233051879 | 236 | 9,800 | SH | | SOLE | 1 | 9,800 | 0 | 0 |
DBX ETF TR | OPT | 233051879 | 4,814 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,391 | 88,521 | SH | | SOLE | 1 | 88,521 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 40,377 | 42,897 | SH | | SOLE | 1 | 42,897 | 0 | 0 |
DECKERS OUTDOOR CORP | OPT | 243537107 | 18,825 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
DECKERS OUTDOOR CORP | OPT | 243537107 | 18,825 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 309 | 329 | SH | | SOLE | 8 | 329 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 19,247 | 20,449 | SH | | SOLE | 9 | 20,449 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,475 | 1,567 | SH | | SOLE | 99 | 1,567 | 0 | 0 |
DEERE &amp CO | OPT | 244199105 | 7,780 | 18,942 | SH | Call | SOLE | 1 | 18,942 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 189,533 | 461,444 | SH | | SOLE | 1 | 461,444 | 0 | 0 |
DEERE &amp CO | OPT | 244199105 | 246 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 2,451 | 5,967 | SH | | SOLE | 8 | 5,967 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 86,309 | 210,130 | SH | | SOLE | 9 | 210,130 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 103 | 251 | SH | | DFND | 20 | 0 | 0 | 251 |
DEERE &amp CO | COM | 244199105 | 2,737 | 6,663 | SH | | SOLE | 99 | 6,663 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 353 | 43,822 | SH | | SOLE | 1 | 43,822 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 11 | 260 | SH | | SOLE | 1 | 260 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 29,764 | 968,229 | SH | | SOLE | 1 | 968,229 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 57,569 | 504,513 | SH | | SOLE | 1 | 504,513 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 31 | 274 | SH | | DFND | 1 | 0 | 0 | 274 |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 1,917 | 16,800 | SH | Call | SOLE | 1 | 16,800 | 0 | 0 |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 4,850 | 42,500 | SH | Put | SOLE | 1 | 42,500 | 0 | 0 |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 2,488 | 21,800 | SH | Put | SOLE | 8 | 21,800 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 620 | 5,436 | SH | | SOLE | 8 | 5,436 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 14,143 | 123,937 | SH | | SOLE | 9 | 123,937 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 39,967 | 834,925 | SH | | SOLE | 1 | 834,925 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,005 | 21,001 | SH | | SOLE | 8 | 21,001 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 13,014 | 271,864 | SH | | SOLE | 9 | 271,864 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 2,581 | 53,910 | SH | | SOLE | 99 | 53,910 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 1 | 475 | SH | | SOLE | 1 | 475 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 2,226 | 108,123 | SH | | SOLE | 1 | 108,123 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,110 | 151,560 | SH | | SOLE | 1 | 151,560 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 2 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
DENISON MINES CORP | COM | 248356107 | 316 | 162,262 | SH | | SOLE | 9 | 162,262 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 414 | 46,218 | SH | | SOLE | 1 | 46,218 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 9,791 | 295,044 | SH | | SOLE | 1 | 295,044 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 150 | SH | | DFND | 1 | 0 | 0 | 150 |
DENTSPLY SIRONA INC | COM | 24906P109 | 90 | 2,734 | SH | | SOLE | 8 | 2,734 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,733 | 82,354 | SH | | SOLE | 9 | 82,354 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 0 | 97 | SH | | SOLE | 8 | 97 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 339 | 3,716 | SH | | SOLE | 9 | 3,716 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 358 | 88,908 | SH | | SOLE | 1 | 88,908 | 0 | 0 |
DESIGNER BRANDS INC | COM | 250565108 | 1,612 | 147,513 | SH | | SOLE | 1 | 147,513 | 0 | 0 |
DESKTOP METAL INC | COM | 25058X105 | 175 | 199,369 | SH | | SOLE | 1 | 199,369 | 0 | 0 |
DESKTOP METAL INC | COM | 25058X105 | 6 | 6,660 | SH | | DFND | 1 | 0 | 0 | 6,660 |
DESPEGAR COM CORP | COM | G27358103 | 30 | 2,506 | SH | | SOLE | 1 | 2,506 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 142 | 39,541 | SH | | SOLE | 1 | 39,541 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 73,147 | 1,457,697 | SH | | SOLE | 1 | 1,457,697 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 101 | SH | | DFND | 1 | 0 | 0 | 101 |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 60,362 | 1,202,900 | SH | Put | SOLE | 8 | 1,202,900 | 0 | 0 |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 35 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,229 | 442,993 | SH | | SOLE | 8 | 442,993 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 26,320 | 524,516 | SH | | SOLE | 9 | 524,516 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 70 | 1,390 | SH | | DFND | 20 | 0 | 0 | 1,390 |
DEXCOM INC | COM | 252131107 | 138,076 | 995,490 | SH | | SOLE | 1 | 995,490 | 0 | 0 |
DEXCOM INC | BOND | 252131AK3 | 1,648 | 1,500,000 | PRN | | SOLE | 1 | 0 | 0 | 1,500,000 |
DEXCOM INC | OPT | 252131107 | 4,924 | 35,500 | SH | Put | SOLE | 8 | 35,500 | 0 | 0 |
DEXCOM INC | BOND | 252131AK3 | 883 | 804,000 | PRN | | SOLE | 8 | 0 | 0 | 804,000 |
DEXCOM INC | COM | 252131107 | 1,175 | 8,471 | SH | | SOLE | 8 | 8,471 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 38,289 | 276,054 | SH | | SOLE | 9 | 276,054 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 113 | 812 | SH | | DFND | 20 | 0 | 0 | 812 |
DHI GROUP INC | COM | 23331S100 | 226 | 88,562 | SH | | SOLE | 1 | 88,562 | 0 | 0 |
DHT HOLDINGS INC | COM | Y2065G121 | 1,092 | 94,966 | SH | | SOLE | 1 | 94,966 | 0 | 0 |
DHT HOLDINGS INC | COM | Y2065G121 | 44 | 3,800 | SH | | SOLE | 9 | 3,800 | 0 | 0 |
DHT HOLDINGS INC | COM | Y2065G121 | 115 | 10,000 | SH | | DFND | 20 | 0 | 0 | 10,000 |
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 407 | 2,643 | SH | | SOLE | 1 | 2,643 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,282 | 93,943 | SH | | SOLE | 1 | 93,943 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 95,461 | 481,713 | SH | | SOLE | 1 | 481,713 | 0 | 0 |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 5,450 | 27,500 | SH | Put | SOLE | 8 | 27,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 5,450 | 27,500 | SH | Call | SOLE | 8 | 27,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22 | 110 | SH | | SOLE | 8 | 110 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 29,541 | 149,065 | SH | | SOLE | 9 | 149,065 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 1,890 | 196,547 | SH | | SOLE | 1 | 196,547 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 432 | 14,400 | SH | | SOLE | 1 | 14,400 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 0 | 3 | SH | | SOLE | 8 | 3 | 0 | 0 |
DICKS SPORTING GOODS INC | OPT | 253393102 | 13,379 | 59,500 | SH | Put | SOLE | 1 | 59,500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 40,776 | 181,338 | SH | | SOLE | 1 | 181,338 | 0 | 0 |
DICKS SPORTING GOODS INC | OPT | 253393102 | 42,049 | 187,000 | SH | Put | SOLE | 8 | 187,000 | 0 | 0 |
DICKS SPORTING GOODS INC | OPT | 253393102 | 66,041 | 293,700 | SH | Call | SOLE | 8 | 293,700 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,217 | 5,412 | SH | | SOLE | 8 | 5,412 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,457 | 28,712 | SH | | SOLE | 9 | 28,712 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 469 | 2,085 | SH | | SOLE | 99 | 2,085 | 0 | 0 |
DIEBOLD NIXDORF INC | COM | 253651202 | 2,736 | 79,423 | SH | | SOLE | 1 | 79,423 | 0 | 0 |
DIEBOLD NIXDORF INC | COM | 253651202 | 28 | 824 | SH | | SOLE | 8 | 824 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 1,160 | 36,329 | SH | | SOLE | 1 | 36,329 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 347 | 12,781 | SH | | SOLE | 1 | 12,781 | 0 | 0 |
DIGITAL RLTY TR INC | TRUS | 253868103 | 51,043 | 354,372 | SH | | SOLE | 1 | 354,372 | 0 | 0 |
DIGITAL RLTY TR INC | OPT | 253868103 | 2,852 | 19,800 | SH | Call | SOLE | 1 | 19,800 | 0 | 0 |
DIGITAL RLTY TR INC | OPT | 253868103 | 29 | 200 | SH | Put | SOLE | 1 | 200 | 0 | 0 |
DIGITAL RLTY TR INC | OPT | 253868103 | 24,127 | 167,500 | SH | Call | SOLE | 8 | 167,500 | 0 | 0 |
DIGITAL RLTY TR INC | TRUS | 253868103 | 26 | 181 | SH | | SOLE | 8 | 181 | 0 | 0 |
DIGITAL RLTY TR INC | TRUS | 253868103 | 34,055 | 236,437 | SH | | SOLE | 9 | 236,437 | 0 | 0 |
DIGITAL TURBINE INC | COM | 25400W102 | 515 | 196,795 | SH | | SOLE | 1 | 196,795 | 0 | 0 |
DIGITAL TURBINE INC | COM | 25400W102 | 0 | 51 | SH | | SOLE | 8 | 51 | 0 | 0 |
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 3,260 | 169,222 | SH | | SOLE | 1 | 169,222 | 0 | 0 |
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 0 | 5 | SH | | SOLE | 8 | 5 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 33 | 870 | SH | | DFND | 1 | 0 | 0 | 870 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,411 | 63,125 | SH | | SOLE | 1 | 63,125 | 0 | 0 |
DIGITALOCEAN HLDGS INC | BOND | 25402DAB8 | 726 | 867,000 | PRN | | SOLE | 8 | 0 | 0 | 867,000 |
DILLARDS INC | COM | 254067101 | 2,179 | 4,620 | SH | | SOLE | 1 | 4,620 | 0 | 0 |
DILLARDS INC | COM | 254067101 | 43 | 91 | SH | | SOLE | 8 | 91 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,321 | 68,668 | SH | | SOLE | 1 | 68,668 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,046 | 22,527 | SH | | SOLE | 1 | 22,527 | 0 | 0 |
DINGDONG CAYMAN LTD | ADR | 25445D101 | 641 | 525,155 | SH | | SOLE | 1 | 525,155 | 0 | 0 |
DIODES INC | COM | 254543101 | 3,185 | 45,181 | SH | | SOLE | 1 | 45,181 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460G179 | 48 | 2,200 | SH | | SOLE | 1 | 2,200 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25461A833 | 10 | 150 | SH | | DFND | 1 | 0 | 0 | 150 |
DIREXION SHS ETF TR | FUND | 25459W557 | 86 | 6,182 | SH | | DFND | 1 | 0 | 0 | 6,182 |
DIREXION SHS ETF TR | FUND | 25459W862 | 40 | 300 | SH | | DFND | 1 | 0 | 0 | 300 |
DIREXION SHS ETF TR | FUND | 25459W458 | 679 | 14,599 | SH | | DFND | 1 | 0 | 0 | 14,599 |
DIREXION SHS ETF TR | FUND | 25460G138 | 3,279 | 60,169 | SH | | SOLE | 1 | 60,169 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W102 | 529 | 6,600 | SH | | DFND | 1 | 0 | 0 | 6,600 |
DIREXION SHS ETF TR | FUND | 25460G195 | 440 | 23,038 | SH | | SOLE | 1 | 23,038 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460G823 | 76 | 3,044 | SH | | DFND | 1 | 0 | 0 | 3,044 |
DIREXION SHS ETF TR | FUND | 25460G120 | 18,169 | 136,900 | SH | | SOLE | 1 | 136,900 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459Y876 | 25 | 200 | SH | | DFND | 1 | 0 | 0 | 200 |
DIREXION SHS ETF TR | FUND | 25459W458 | 1,172 | 25,189 | SH | | SOLE | 1 | 25,189 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460G138 | 1 | 20 | SH | | DFND | 1 | 0 | 0 | 20 |
DIREXION SHS ETF TR | FUND | 25460E521 | 813 | 70,000 | SH | | SOLE | 1 | 70,000 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W755 | 0 | 33 | SH | | SOLE | 8 | 33 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459Y694 | 11 | 96 | SH | | SOLE | 8 | 96 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E232 | 4 | 210 | SH | | SOLE | 8 | 210 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460G179 | 0 | 18 | SH | | SOLE | 8 | 18 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460G831 | 1 | 26 | SH | | SOLE | 8 | 26 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460G419 | 8 | 222 | SH | | SOLE | 8 | 222 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460G880 | 1 | 62 | SH | | SOLE | 8 | 62 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460G807 | 0 | 22 | SH | | SOLE | 8 | 22 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460G393 | 0 | 7 | SH | | SOLE | 8 | 7 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 897 | 14,423 | SH | | SOLE | 1 | 14,423 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 199,882 | 1,524,765 | SH | | SOLE | 1 | 453,282 | 1,071,483 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 482 | 3,675 | SH | | DFND | 1 | 0 | 0 | 3,675 |
DISCOVER FINL SVCS | OPT | 254709108 | 5,571 | 42,500 | SH | Put | SOLE | 8 | 42,500 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 226 | 1,722 | SH | | SOLE | 8 | 1,722 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 32,050 | 244,495 | SH | | SOLE | 9 | 244,495 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 17,591 | 134,187 | SH | | SOLE | 20 | 0 | 134,187 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 30,913 | 235,822 | SH | | SOLE | 82 | 172,000 | 63,822 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 18,235 | 139,102 | SH | | SOLE | 99 | 3,705 | 135,397 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,191 | 26,080 | SH | | DFND | 1 | 0 | 0 | 26,080 |
DISNEY WALT CO | COM | 254687106 | 442,301 | 3,614,741 | SH | | SOLE | 1 | 3,614,741 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 7,953 | 65,000 | SH | Put | SOLE | 1 | 65,000 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 71,703 | 586,000 | SH | Call | SOLE | 1 | 586,000 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 39,877 | 325,900 | SH | Call | SOLE | 8 | 325,900 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,703 | 22,086 | SH | | SOLE | 8 | 22,086 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 32,364 | 264,500 | SH | Put | SOLE | 8 | 264,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 174,263 | 1,424,183 | SH | | SOLE | 9 | 1,424,183 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 9,261 | 75,683 | SH | | DFND | 20 | 0 | 0 | 75,683 |
DISNEY WALT CO | COM | 254687106 | 144,385 | 1,180,000 | SH | | SOLE | 58 | 1,180,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,689 | 21,977 | SH | | SOLE | 99 | 21,977 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 334 | 9,430 | SH | | SOLE | 1 | 9,430 | 0 | 0 |
DIVERSIFIED ENERGY COMPANY P | COM | G2891G204 | 4,468 | 371,306 | SH | | SOLE | 9 | 371,306 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | TRUS | 25525P107 | 494 | 200,795 | SH | | SOLE | 1 | 200,795 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 118 | 8,881 | SH | | SOLE | 8 | 8,881 | 0 | 0 |
DLOCAL LTD | COM | G29018101 | 113 | 7,680 | SH | | SOLE | 1 | 7,680 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 344 | 17,641 | SH | | SOLE | 1 | 17,641 | 0 | 0 |
DNOW INC | COM | 67011P100 | 6 | 395 | SH | | DFND | 1 | 0 | 0 | 395 |
DNOW INC | COM | 67011P100 | 4,512 | 296,779 | SH | | SOLE | 1 | 296,779 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 175 | 3,569 | SH | | SOLE | 9 | 3,569 | 0 | 0 |
DOCGO INC | COM | 256086109 | 291 | 72,205 | SH | | SOLE | 1 | 72,205 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 7,556 | 126,901 | SH | | SOLE | 1 | 126,901 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 30 | 509 | SH | | DFND | 1 | 0 | 0 | 509 |
DOCUSIGN INC | COM | 256163106 | 3 | 56 | SH | | SOLE | 8 | 56 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 6,004 | 100,807 | SH | | SOLE | 9 | 100,807 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 4,920 | 58,717 | SH | | SOLE | 1 | 58,717 | 0 | 0 |
DOLE PLC | COM | G27907107 | 808 | 67,753 | SH | | SOLE | 1 | 67,753 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 19 | 120 | SH | | DFND | 1 | 0 | 0 | 120 |
DOLLAR GEN CORP NEW | COM | 256677105 | 78,311 | 501,792 | SH | | SOLE | 1 | 501,792 | 0 | 0 |
DOLLAR GEN CORP NEW | OPT | 256677105 | 4,682 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,338 | 8,578 | SH | | SOLE | 8 | 8,578 | 0 | 0 |
DOLLAR GEN CORP NEW | OPT | 256677105 | 74,909 | 480,000 | SH | Call | SOLE | 8 | 480,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 28,309 | 181,404 | SH | | SOLE | 9 | 181,404 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 68,463 | 514,174 | SH | | SOLE | 1 | 514,174 | 0 | 0 |
DOLLAR TREE INC | OPT | 256746108 | 30,158 | 226,500 | SH | Call | SOLE | 8 | 226,500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,736 | 28,061 | SH | | SOLE | 8 | 28,061 | 0 | 0 |
DOLLAR TREE INC | OPT | 256746108 | 47,521 | 356,900 | SH | Put | SOLE | 8 | 356,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 19,910 | 149,524 | SH | | SOLE | 9 | 149,524 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 64,928 | 1,319,935 | SH | | SOLE | 1 | 1,319,935 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 27 | 542 | SH | | SOLE | 8 | 542 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 32,145 | 653,480 | SH | | SOLE | 9 | 653,480 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 31,418 | 63,229 | SH | | SOLE | 1 | 63,229 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 142 | 287 | SH | | SOLE | 8 | 287 | 0 | 0 |
DOMINOS PIZZA INC | OPT | 25754A201 | 3,279 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 13,672 | 27,514 | SH | | SOLE | 9 | 27,514 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 53 | 106 | SH | | SOLE | 99 | 106 | 0 | 0 |
DOMO INC | COM | 257554105 | 458 | 51,512 | SH | | SOLE | 1 | 51,512 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 12,368 | 165,601 | SH | | SOLE | 1 | 165,601 | 0 | 0 |
DONEGAL GROUP INC | COM | 257701201 | 700 | 49,526 | SH | | SOLE | 1 | 49,526 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,994 | 48,265 | SH | | SOLE | 1 | 48,265 | 0 | 0 |
DOORDASH INC | COM | 25809K105 | 67,532 | 490,351 | SH | | SOLE | 1 | 490,351 | 0 | 0 |
DOORDASH INC | OPT | 25809K105 | 15,507 | 112,600 | SH | Put | SOLE | 8 | 112,600 | 0 | 0 |
DOORDASH INC | OPT | 25809K105 | 50,240 | 364,800 | SH | Call | SOLE | 8 | 364,800 | 0 | 0 |
DOORDASH INC | COM | 25809K105 | 1,442 | 10,469 | SH | | SOLE | 8 | 10,469 | 0 | 0 |
DOORDASH INC | COM | 25809K105 | 17,981 | 130,562 | SH | | SOLE | 9 | 130,562 | 0 | 0 |
DORIAN LPG LTD | COM | Y2106R110 | 1,196 | 31,101 | SH | | SOLE | 1 | 31,101 | 0 | 0 |
DORIAN LPG LTD | COM | Y2106R110 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 2,298 | 23,836 | SH | | SOLE | 1 | 23,836 | 0 | 0 |
DOUBLELINE ETF TRUST | FUND | 25861R600 | 1,658 | 60,000 | SH | | SOLE | 8 | 60,000 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,888 | 82,127 | SH | | SOLE | 1 | 82,127 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | OPT | 25862V105 | 1,758 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 827 | 34,318 | SH | | SOLE | 1 | 34,318 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 93 | 58,868 | SH | | SOLE | 1 | 58,868 | 0 | 0 |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 2,251 | 162,263 | SH | | SOLE | 1 | 162,263 | 0 | 0 |
DOVER CORP | COM | 260003108 | 38,947 | 219,793 | SH | | SOLE | 1 | 219,793 | 0 | 0 |
DOVER CORP | COM | 260003108 | 19 | 110 | SH | | SOLE | 8 | 110 | 0 | 0 |
DOVER CORP | OPT | 260003108 | 10,631 | 60,000 | SH | Call | SOLE | 8 | 60,000 | 0 | 0 |
DOVER CORP | OPT | 260003108 | 10,631 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 18,170 | 102,544 | SH | | SOLE | 9 | 102,544 | 0 | 0 |
DOW INC | OPT | 260557103 | 1,628 | 28,100 | SH | Call | SOLE | 1 | 28,100 | 0 | 0 |
DOW INC | OPT | 260557103 | 2,213 | 38,200 | SH | Put | SOLE | 1 | 38,200 | 0 | 0 |
DOW INC | COM | 260557103 | 97 | 1,667 | SH | | DFND | 1 | 0 | 0 | 1,667 |
DOW INC | COM | 260557103 | 127,319 | 2,197,836 | SH | | SOLE | 1 | 2,197,836 | 0 | 0 |
DOW INC | COM | 260557103 | 35 | 617 | SH | | SOLE | 8 | 617 | 0 | 0 |
DOW INC | COM | 260557103 | 31,643 | 546,220 | SH | | SOLE | 9 | 546,220 | 0 | 0 |
DOXIMITY INC | COM | 26622P107 | 3,156 | 117,271 | SH | | SOLE | 1 | 117,271 | 0 | 0 |
DOXIMITY INC | COM | 26622P107 | 1 | 38 | SH | | SOLE | 8 | 38 | 0 | 0 |
DRAFTKINGS INC NEW | OPT | 26142V105 | 29,517 | 650,000 | SH | Call | SOLE | 1 | 650,000 | 0 | 0 |
DRAFTKINGS INC NEW | OPT | 26142V105 | 12,261 | 270,000 | SH | Put | SOLE | 1 | 270,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM | 26142V105 | 68 | 1,500 | SH | | DFND | 1 | 0 | 0 | 1,500 |
DRAFTKINGS INC NEW | COM | 26142V105 | 9,324 | 205,348 | SH | | SOLE | 1 | 205,348 | 0 | 0 |
DRAFTKINGS INC NEW | OPT | 26142V105 | 18,536 | 408,200 | SH | Put | SOLE | 8 | 408,200 | 0 | 0 |
DRAFTKINGS INC NEW | OPT | 26142V105 | 62,180 | 1,369,300 | SH | Call | SOLE | 8 | 1,369,300 | 0 | 0 |
DRAFTKINGS INC NEW | BOND | 26142RAB0 | 5,232 | 6,022,000 | PRN | | SOLE | 8 | 0 | 0 | 6,022,000 |
DRAFTKINGS INC NEW | COM | 26142V105 | 2 | 45 | SH | | SOLE | 8 | 45 | 0 | 0 |
DRAFTKINGS INC NEW | COM | 26142V105 | 9,941 | 218,909 | SH | | SOLE | 9 | 218,909 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 12 | 21,443 | SH | | SOLE | 1 | 21,443 | 0 | 0 |
DRDGOLD LIMITED | ADR | 26152H301 | 1 | 86 | SH | | SOLE | 1 | 86 | 0 | 0 |
DREAM FINDERS HOMES INC | COM | 26154D100 | 3,536 | 80,869 | SH | | SOLE | 1 | 80,869 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 688 | 30,541 | SH | | SOLE | 1 | 30,541 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,993 | 126,341 | SH | | SOLE | 1 | 126,341 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 39,403 | 1,621,528 | SH | | SOLE | 1 | 1,621,528 | 0 | 0 |
DROPBOX INC | OPT | 26210C104 | 3,645 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 29 | 1,212 | SH | | SOLE | 8 | 1,212 | 0 | 0 |
DROPBOX INC | BOND | 26210CAC8 | 1,893 | 1,998,000 | PRN | | SOLE | 8 | 0 | 0 | 1,998,000 |
DROPBOX INC | COM | 26210C104 | 3,071 | 126,367 | SH | | SOLE | 9 | 126,367 | 0 | 0 |
DT MIDSTREAM INC | COM | 23345M107 | 20,235 | 331,178 | SH | | SOLE | 1 | 331,178 | 0 | 0 |
DT MIDSTREAM INC | COM | 23345M107 | 182 | 2,987 | SH | | SOLE | 8 | 2,987 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 30,634 | 273,179 | SH | | SOLE | 1 | 273,179 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 14 | 124 | SH | | SOLE | 8 | 124 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 17,052 | 152,057 | SH | | SOLE | 9 | 152,057 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 982 | 105,548 | SH | | SOLE | 1 | 105,548 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 1,549 | 30,190 | SH | | SOLE | 1 | 30,190 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 153,618 | 1,588,441 | SH | | SOLE | 1 | 1,588,441 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 32 | 333 | SH | | DFND | 1 | 0 | 0 | 333 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 54 | 558 | SH | | SOLE | 8 | 558 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 58,440 | 604,278 | SH | | SOLE | 9 | 604,278 | 0 | 0 |
DULUTH HLDGS INC | COM | 26443V101 | 170 | 34,700 | SH | | SOLE | 1 | 34,700 | 0 | 0 |
DUN &amp BRADSTREET HLDGS INC | COM | 26484T106 | 11,722 | 1,167,479 | SH | | SOLE | 1 | 1,167,479 | 0 | 0 |
DUOLINGO INC | COM | 26603R106 | 10,699 | 48,506 | SH | | SOLE | 1 | 48,506 | 0 | 0 |
DUOLINGO INC | COM | 26603R106 | 1,017 | 4,607 | SH | | SOLE | 8 | 4,607 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 107,007 | 1,395,698 | SH | | SOLE | 1 | 1,395,698 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 51 | 666 | SH | | DFND | 1 | 0 | 0 | 666 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 832 | 10,839 | SH | | SOLE | 8 | 10,839 | 0 | 0 |
DUPONT DE NEMOURS INC | OPT | 26614N102 | 6,900 | 90,000 | SH | Put | SOLE | 8 | 90,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 28,295 | 369,045 | SH | | SOLE | 9 | 369,045 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,977 | 25,785 | SH | | SOLE | 99 | 25,785 | 0 | 0 |
DUTCH BROS INC | COM | 26701L100 | 2,113 | 64,018 | SH | | SOLE | 1 | 64,018 | 0 | 0 |
DUTCH BROS INC | COM | 26701L100 | 2,504 | 75,865 | SH | | SOLE | 8 | 75,865 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,570 | 74,002 | SH | | SOLE | 1 | 74,002 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 159 | 7,500 | SH | | DFND | 1 | 0 | 0 | 7,500 |
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 158 | SH | | SOLE | 8 | 158 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 7 | SH | | SOLE | 9 | 7 | 0 | 0 |
DXP ENTERPRISES INC | COM | 233377407 | 651 | 12,122 | SH | | SOLE | 1 | 12,122 | 0 | 0 |
DYADIC INTL INC DEL | COM | 26745T101 | 0 | 72 | SH | | SOLE | 1 | 72 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 4,075 | 28,388 | SH | | SOLE | 1 | 28,388 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 6 | 42 | SH | | SOLE | 8 | 42 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | COM | Y2188B108 | 190 | 64,800 | SH | | SOLE | 1 | 64,800 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 27,658 | 595,566 | SH | | SOLE | 1 | 595,566 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 246 | 5,299 | SH | | SOLE | 8 | 5,299 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 6,200 | 133,500 | SH | | SOLE | 9 | 133,500 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 273 | 5,868 | SH | | SOLE | 99 | 5,868 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 1,888 | 152,083 | SH | | SOLE | 1 | 152,083 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 0 | 39 | SH | | SOLE | 8 | 39 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 2,384 | 83,972 | SH | | SOLE | 1 | 83,972 | 0 | 0 |
DYNEX CAP INC | TRUS | 26817Q886 | 1,208 | 97,016 | SH | | SOLE | 1 | 97,016 | 0 | 0 |
DZS INC | COM | 268211109 | 20 | 14,997 | SH | | SOLE | 1 | 14,997 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 18,319 | 93,453 | SH | | SOLE | 1 | 93,453 | 0 | 0 |
E L F BEAUTY INC | OPT | 26856L103 | 9,802 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
E L F BEAUTY INC | OPT | 26856L103 | 15,682 | 80,000 | SH | Call | SOLE | 8 | 80,000 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 32 | 163 | SH | | SOLE | 8 | 163 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 683 | 154,078 | SH | | SOLE | 1 | 154,078 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 1,465 | 62,438 | SH | | SOLE | 1 | 62,438 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 108 | 8,402 | SH | | SOLE | 1 | 8,402 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 490 | 7,848 | SH | | SOLE | 1 | 7,848 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 12,985 | 47,783 | SH | | SOLE | 1 | 47,783 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 19 | 69 | SH | | SOLE | 8 | 69 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 483 | 1,779 | SH | | SOLE | 99 | 1,779 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 119 | 22,590 | SH | | SOLE | 1 | 22,590 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 20,178 | 255,056 | SH | | SOLE | 1 | 255,056 | 0 | 0 |
EAST WEST BANCORP INC | OPT | 27579R104 | 1,068 | 13,500 | SH | Put | SOLE | 8 | 13,500 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 299 | 3,778 | SH | | SOLE | 8 | 3,778 | 0 | 0 |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 1,048 | 90,983 | SH | | SOLE | 1 | 90,983 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 3,780 | 274,379 | SH | | SOLE | 1 | 274,379 | 0 | 0 |
EASTGROUP PPTYS INC | TRUS | 277276101 | 9,900 | 55,078 | SH | | SOLE | 1 | 55,078 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 22,371 | 223,220 | SH | | SOLE | 1 | 223,220 | 0 | 0 |
EASTMAN CHEM CO | OPT | 277432100 | 12,548 | 125,200 | SH | Call | SOLE | 8 | 125,200 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,250 | 22,451 | SH | | SOLE | 8 | 22,451 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 9,434 | 94,150 | SH | | SOLE | 9 | 94,150 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,831 | 18,272 | SH | | SOLE | 99 | 18,272 | 0 | 0 |
EASTMAN KODAK CO | COM | 277461406 | 198 | 40,008 | SH | | SOLE | 1 | 40,008 | 0 | 0 |
EASTMAN KODAK CO | COM | 277461406 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 211,941 | 677,821 | SH | | SOLE | 1 | 677,821 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 266 | 850 | SH | | DFND | 1 | 0 | 0 | 850 |
EATON CORP PLC | OPT | G29183103 | 8,286 | 26,500 | SH | Put | SOLE | 8 | 26,500 | 0 | 0 |
EATON CORP PLC | OPT | G29183103 | 46,183 | 147,700 | SH | Call | SOLE | 8 | 147,700 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 2,933 | 9,382 | SH | | SOLE | 8 | 9,382 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 100,783 | 322,315 | SH | | SOLE | 9 | 322,315 | 0 | 0 |
EBANG INTL HLDGS INC | COM | G3R33A205 | 2 | 161 | SH | | SOLE | 1 | 161 | 0 | 0 |
EBAY INC. | COM | 278642103 | 115,566 | 2,189,586 | SH | | SOLE | 1 | 2,189,586 | 0 | 0 |
EBAY INC. | OPT | 278642103 | 3,536 | 67,000 | SH | Call | SOLE | 1 | 67,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 89 | 1,678 | SH | | DFND | 1 | 0 | 0 | 1,678 |
EBAY INC. | OPT | 278642103 | 2,639 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,764 | 52,372 | SH | | SOLE | 8 | 52,372 | 0 | 0 |
EBAY INC. | COM | 278642103 | 21,620 | 409,619 | SH | | SOLE | 9 | 409,619 | 0 | 0 |
EBAY INC. | COM | 278642103 | 112 | 2,128 | SH | | SOLE | 99 | 2,128 | 0 | 0 |
ECHOSTAR CORP | COM | 278768106 | 1,705 | 119,652 | SH | | SOLE | 1 | 119,652 | 0 | 0 |
ECHOSTAR CORP | COM | 278768106 | 5,510 | 386,663 | SH | | SOLE | 8 | 386,663 | 0 | 0 |
ECHOSTAR CORP | OPT | 278768106 | 3,007 | 211,050 | SH | Put | SOLE | 8 | 211,050 | 0 | 0 |
ECHOSTAR CORP | COM | 278768106 | 43 | 3,000 | SH | | SOLE | 9 | 3,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 119,798 | 518,837 | SH | | SOLE | 1 | 518,837 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 182 | 788 | SH | | DFND | 1 | 0 | 0 | 788 |
ECOLAB INC | COM | 278865100 | 35 | 152 | SH | | SOLE | 8 | 152 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 60,622 | 262,538 | SH | | SOLE | 9 | 262,538 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 1,141 | 102,358 | SH | | SOLE | 1 | 102,358 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,717 | 44,419 | SH | | SOLE | 1 | 44,419 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 861 | 47,244 | SH | | SOLE | 1 | 47,244 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 730 | 40,000 | SH | | SOLE | 8 | 40,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 39,143 | 553,429 | SH | | SOLE | 1 | 553,429 | 0 | 0 |
EDISON INTL | COM | 281020107 | 16 | 230 | SH | | SOLE | 8 | 230 | 0 | 0 |
EDISON INTL | COM | 281020107 | 24,058 | 340,157 | SH | | SOLE | 9 | 340,157 | 0 | 0 |
EDISON INTL | COM | 281020107 | 114 | 1,610 | SH | | DFND | 20 | 0 | 0 | 1,610 |
EDISON INTL | COM | 281020107 | 112 | 1,581 | SH | | SOLE | 99 | 1,581 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,074 | 144,659 | SH | | SOLE | 1 | 144,659 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 64 | SH | | SOLE | 8 | 64 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 72 | 754 | SH | | DFND | 1 | 0 | 0 | 754 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 81,745 | 855,445 | SH | | SOLE | 1 | 855,445 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34 | 360 | SH | | SOLE | 8 | 360 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43,793 | 458,288 | SH | | SOLE | 9 | 458,288 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 159 | 1,665 | SH | | DFND | 20 | 0 | 0 | 1,665 |
EGAIN CORP | COM | 28225C806 | 323 | 50,085 | SH | | SOLE | 1 | 50,085 | 0 | 0 |
EHANG HLDGS LTD | ADR | 26853E102 | 485 | 23,580 | SH | | SOLE | 1 | 23,580 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 232 | 38,428 | SH | | SOLE | 1 | 38,428 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 1 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 636 | 65,338 | SH | | SOLE | 1 | 65,338 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,519 | 154,651 | SH | | SOLE | 1 | 154,651 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | OPT | 28414H103 | 488 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | OPT | 28414H103 | 488 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,836 | 174,177 | SH | | SOLE | 8 | 174,177 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 241 | 14,831 | SH | | SOLE | 9 | 14,831 | 0 | 0 |
ELASTIC N V | COM | N14506104 | 39 | 388 | SH | | DFND | 1 | 0 | 0 | 388 |
ELASTIC N V | COM | N14506104 | 13,060 | 130,292 | SH | | SOLE | 1 | 130,292 | 0 | 0 |
ELBIT SYS LTD | COM | M3760D101 | 3,441 | 16,364 | SH | | SOLE | 9 | 16,364 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,024 | 143,856 | SH | | SOLE | 1 | 143,856 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 751 | 53,424 | SH | | SOLE | 9 | 53,424 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 133 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
ELECTRONIC ARTS INC | COM | 285512109 | 178,693 | 1,346,888 | SH | | SOLE | 1 | 1,346,888 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 21 | 161 | SH | | SOLE | 8 | 161 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 26,454 | 199,392 | SH | | SOLE | 9 | 199,392 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,320 | 9,950 | SH | | DFND | 20 | 0 | 0 | 9,950 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,935 | 14,585 | SH | | SOLE | 99 | 14,585 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,355 | 94,292 | SH | | SOLE | 1 | 94,292 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3 | 121 | SH | | SOLE | 8 | 121 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 420,050 | 810,061 | SH | | SOLE | 1 | 810,061 | 0 | 0 |
ELEVANCE HEALTH INC | OPT | 036752103 | 2,437 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 168 | 324 | SH | | SOLE | 8 | 324 | 0 | 0 |
ELEVANCE HEALTH INC | OPT | 036752103 | 2,437 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 108,735 | 209,694 | SH | | SOLE | 9 | 209,694 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,597 | 5,009 | SH | | SOLE | 99 | 5,009 | 0 | 0 |
ELI LILLY &amp CO | OPT | 532457108 | 30,418 | 39,100 | SH | Put | SOLE | 1 | 39,100 | 0 | 0 |
ELI LILLY &amp CO | COM | 532457108 | 3,204 | 4,118 | SH | | DFND | 1 | 0 | 0 | 4,118 |
ELI LILLY &amp CO | OPT | 532457108 | 2,956 | 3,800 | SH | Call | SOLE | 1 | 3,800 | 0 | 0 |
ELI LILLY &amp CO | COM | 532457108 | 919,114 | 1,181,440 | SH | | SOLE | 1 | 1,181,440 | 0 | 0 |
ELI LILLY &amp CO | COM | 532457108 | 18,228 | 23,431 | SH | | SOLE | 8 | 23,431 | 0 | 0 |
ELI LILLY &amp CO | COM | 532457108 | 428,477 | 550,769 | SH | | SOLE | 9 | 550,769 | 0 | 0 |
ELI LILLY &amp CO | COM | 532457108 | 5,554 | 7,139 | SH | | DFND | 20 | 0 | 0 | 7,139 |
ELI LILLY &amp CO | COM | 532457108 | 264,506 | 340,000 | SH | | SOLE | 58 | 340,000 | 0 | 0 |
ELLINGTON FINANCIAL INC | TRUS | 28852N109 | 804 | 68,116 | SH | | SOLE | 1 | 68,116 | 0 | 0 |
ELME COMMUNITIES | TRUS | 939653101 | 1,532 | 110,078 | SH | | SOLE | 1 | 110,078 | 0 | 0 |
ELME COMMUNITIES | TRUS | 939653101 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
EMBECTA CORP | COM | 29082K105 | 0 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
EMBECTA CORP | COM | 29082K105 | 1,327 | 100,054 | SH | | SOLE | 1 | 100,054 | 0 | 0 |
EMBECTA CORP | COM | 29082K105 | 1 | 107 | SH | | SOLE | 8 | 107 | 0 | 0 |
EMBECTA CORP | COM | 29082K105 | 82 | 6,237 | SH | | SOLE | 9 | 6,237 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 21,846 | 62,379 | SH | | SOLE | 1 | 62,379 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 45 | 128 | SH | | SOLE | 9 | 128 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 76 | 11,199 | SH | | SOLE | 1 | 11,199 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 300 | SH | | DFND | 1 | 0 | 0 | 300 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 96 | 37,904 | SH | | SOLE | 1 | 37,904 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 131,168 | 1,156,471 | SH | | SOLE | 1 | 1,156,471 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 38 | 342 | SH | | SOLE | 8 | 342 | 0 | 0 |
EMERSON ELEC CO | OPT | 291011104 | 53,886 | 475,100 | SH | Call | SOLE | 8 | 475,100 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 50,979 | 449,460 | SH | | SOLE | 9 | 449,460 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,871 | 16,500 | SH | | SOLE | 99 | 16,500 | 0 | 0 |
EMPIRE PETE CORP | COM | 292034303 | 47 | 9,249 | SH | | SOLE | 1 | 9,249 | 0 | 0 |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 2,023 | 199,740 | SH | | SOLE | 1 | 199,740 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,157 | 25,512 | SH | | SOLE | 1 | 25,512 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 937 | 30,058 | SH | | SOLE | 1 | 30,058 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 246 | 14,120 | SH | | SOLE | 1 | 14,120 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 16,150 | 446,406 | SH | | SOLE | 1 | 446,406 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,016 | 28,080 | SH | | DFND | 1 | 0 | 0 | 28,080 |
ENBRIDGE INC | COM | 29250N105 | 2,695 | 74,453 | SH | | SOLE | 9 | 74,453 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,525 | 103,239 | SH | | SOLE | 1 | 103,239 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,217 | 87,396 | SH | | SOLE | 8 | 87,396 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 589 | 7,127 | SH | | SOLE | 99 | 7,127 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 7,926 | 173,783 | SH | | SOLE | 1 | 173,783 | 0 | 0 |
ENCORE ENERGY CORP | COM | 29259W700 | 838 | 191,244 | SH | | SOLE | 1 | 191,244 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 6,239 | 23,738 | SH | | SOLE | 1 | 23,738 | 0 | 0 |
ENDAVA PLC | ADR | 29260V105 | 329 | 8,646 | SH | | SOLE | 1 | 8,646 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 | 1,050 | 40,828 | SH | | SOLE | 1 | 40,828 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | OPT | 29260Y109 | 2,058 | 80,000 | SH | Call | SOLE | 8 | 80,000 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 132 | 22,630 | SH | | SOLE | 9 | 22,630 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,568 | 87,213 | SH | | SOLE | 1 | 87,213 | 0 | 0 |
ENERGY FUELS INC | COM | 292671708 | 1,013 | 161,120 | SH | | SOLE | 1 | 161,120 | 0 | 0 |
ENERGY FUELS INC | COM | 292671708 | 304 | 48,272 | SH | | DFND | 1 | 0 | 0 | 48,272 |
ENERGY FUELS INC | COM | 292671708 | 63 | 10,000 | SH | | SOLE | 8 | 10,000 | 0 | 0 |
ENERGY FUELS INC | COM | 292671708 | 185 | 29,445 | SH | | SOLE | 9 | 29,445 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 794 | 50,349 | SH | | SOLE | 1 | 50,349 | 0 | 0 |
ENERGY TRANSFER L P | COM | 29273V100 | 49,640 | 3,155,762 | SH | | SOLE | 1 | 3,155,762 | 0 | 0 |
ENERGY TRANSFER L P | COM | 29273V100 | 107,751 | 6,850,000 | SH | | SOLE | 44 | 6,850,000 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 139 | 77,408 | SH | | SOLE | 1 | 77,408 | 0 | 0 |
ENERPAC TOOL GROUP CORP | COM | 292765104 | 2,089 | 58,590 | SH | | SOLE | 1 | 58,590 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 689 | 35,055 | SH | | SOLE | 8 | 35,055 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 751 | 38,218 | SH | | SOLE | 9 | 38,218 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 10,110 | 107,025 | SH | | SOLE | 1 | 107,025 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 4,144 | 43,865 | SH | | SOLE | 9 | 43,865 | 0 | 0 |
ENFUSION INC | COM | 292812104 | 340 | 36,847 | SH | | SOLE | 1 | 36,847 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 2,204 | 189,235 | SH | | SOLE | 1 | 189,235 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 1 | 48 | SH | | SOLE | 8 | 48 | 0 | 0 |
ENI S P A | ADR | 26874R108 | 1,118 | 35,261 | SH | | SOLE | 1 | 35,261 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | COM | M4056D110 | 354 | 20,951 | SH | | SOLE | 9 | 20,951 | 0 | 0 |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 14,447 | 1,059,171 | SH | | SOLE | 1 | 1,059,171 | 0 | 0 |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 0 | 17 | SH | | SOLE | 8 | 17 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 462 | 26,236 | SH | | SOLE | 1 | 26,236 | 0 | 0 |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 4 | 1,000 | SH | | DFND | 20 | 0 | 0 | 1,000 |
ENNIS INC | COM | 293389102 | 796 | 38,814 | SH | | SOLE | 1 | 38,814 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 2,563 | 40,792 | SH | | SOLE | 1 | 40,792 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 10,437 | 167,141 | SH | | SOLE | 1 | 167,141 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 8 | 128 | SH | | SOLE | 8 | 128 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 44 | 704 | SH | | SOLE | 9 | 704 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,006 | 125,668 | SH | | SOLE | 1 | 125,668 | 0 | 0 |
ENPHASE ENERGY INC | OPT | 29355A107 | 4,960 | 41,000 | SH | Put | SOLE | 1 | 41,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 37,041 | 306,173 | SH | | SOLE | 1 | 306,173 | 0 | 0 |
ENPHASE ENERGY INC | OPT | 29355A107 | 8,965 | 74,100 | SH | Call | SOLE | 1 | 74,100 | 0 | 0 |
ENPHASE ENERGY INC | BOND | 29355AAH0 | 687 | 745,000 | PRN | | SOLE | 8 | 0 | 0 | 745,000 |
ENPHASE ENERGY INC | BOND | 29355AAK3 | 1,939 | 2,252,000 | PRN | | SOLE | 8 | 0 | 0 | 2,252,000 |
ENPHASE ENERGY INC | COM | 29355A107 | 91 | 751 | SH | | SOLE | 8 | 751 | 0 | 0 |
ENPHASE ENERGY INC | OPT | 29355A107 | 5,565 | 46,000 | SH | Call | SOLE | 8 | 46,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 14,422 | 119,210 | SH | | SOLE | 9 | 119,210 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 240 | 1,987 | SH | | DFND | 20 | 0 | 0 | 1,987 |
ENPHASE ENERGY INC | COM | 29355A107 | 12,030 | 99,435 | SH | | SOLE | 58 | 99,435 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 3,150 | 18,659 | SH | | SOLE | 1 | 18,659 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 7,367 | 59,221 | SH | | SOLE | 1 | 59,221 | 0 | 0 |
ENSTAR GROUP LIMITED | COM | G3075P101 | 3,347 | 10,768 | SH | | SOLE | 1 | 10,768 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 98,939 | 703,987 | SH | | SOLE | 1 | 703,987 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 4,393 | 31,264 | SH | | SOLE | 9 | 31,264 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,085 | 7,721 | SH | | SOLE | 99 | 7,721 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 70,215 | 664,392 | SH | | SOLE | 1 | 664,392 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 19 | 174 | SH | | SOLE | 8 | 174 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 16,789 | 158,860 | SH | | SOLE | 9 | 158,860 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 409 | 15,724 | SH | | SOLE | 1 | 15,724 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,033 | 74,769 | SH | | SOLE | 1 | 74,769 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 45 | 1,100 | SH | | SOLE | 9 | 1,100 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 28,740 | 984,903 | SH | | SOLE | 1 | 984,903 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,517 | 52,000 | SH | | DFND | 1 | 0 | 0 | 52,000 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 318 | 22,517 | SH | | SOLE | 1 | 22,517 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 236 | 143,524 | SH | | SOLE | 1 | 143,524 | 0 | 0 |
ENVELA CORP | COM | 29402E102 | 27 | 5,831 | SH | | SOLE | 1 | 5,831 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 2,557 | 44,150 | SH | | SOLE | 1 | 44,150 | 0 | 0 |
ENVESTNET INC | BOND | 29404KAG1 | 315 | 298,000 | PRN | | SOLE | 8 | 0 | 0 | 298,000 |
ENVESTNET INC | COM | 29404K106 | 1 | 18 | SH | | SOLE | 8 | 18 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 651 | 71,187 | SH | | SOLE | 1 | 71,187 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,074 | 190,677 | SH | | SOLE | 1 | 190,677 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | BOND | 29415FAB0 | 123 | 106,000 | PRN | | SOLE | 8 | 0 | 0 | 106,000 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1 | 41 | SH | | SOLE | 8 | 41 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 12 | 25,923 | SH | | SOLE | 1 | 25,923 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 220 | 500,040 | SH | | SOLE | 8 | 500,040 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 85 | 667 | SH | | DFND | 1 | 0 | 0 | 667 |
EOG RES INC | COM | 26875P101 | 157,508 | 1,232,061 | SH | | SOLE | 1 | 1,232,061 | 0 | 0 |
EOG RES INC | OPT | 26875P101 | 1,598 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 549 | 4,295 | SH | | SOLE | 8 | 4,295 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 59,510 | 465,509 | SH | | SOLE | 9 | 465,509 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 112 | 108,338 | SH | | SOLE | 1 | 108,338 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 2 | 1,500 | SH | | DFND | 1 | 0 | 0 | 1,500 |
EPAM SYS INC | COM | 29414B104 | 21,079 | 76,331 | SH | | SOLE | 1 | 76,331 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 9 | 34 | SH | | SOLE | 8 | 34 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 12,533 | 45,382 | SH | | SOLE | 9 | 45,382 | 0 | 0 |
EPLUS INC | COM | 294268107 | 4,595 | 58,496 | SH | | SOLE | 1 | 58,496 | 0 | 0 |
EPR PPTYS | TRUS | 26884U109 | 5,327 | 125,505 | SH | | SOLE | 1 | 125,505 | 0 | 0 |
EPR PPTYS | TRUS | 26884U109 | 0 | 10 | SH | | SOLE | 8 | 10 | 0 | 0 |
EQT CORP | COM | 26884L109 | 22,312 | 601,824 | SH | | SOLE | 1 | 601,824 | 0 | 0 |
EQT CORP | COM | 26884L109 | 12 | 334 | SH | | SOLE | 8 | 334 | 0 | 0 |
EQT CORP | COM | 26884L109 | 12,980 | 350,141 | SH | | SOLE | 9 | 350,141 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 37,059 | 138,526 | SH | | SOLE | 1 | 138,526 | 0 | 0 |
EQUIFAX INC | OPT | 294429105 | 2,675 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,316 | 4,922 | SH | | SOLE | 8 | 4,922 | 0 | 0 |
EQUIFAX INC | OPT | 294429105 | 2,675 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,438 | 12,852 | SH | | SOLE | 9 | 12,852 | 0 | 0 |
EQUINIX INC | TRUS | 29444U700 | 114,327 | 138,523 | SH | | SOLE | 1 | 138,523 | 0 | 0 |
EQUINIX INC | OPT | 29444U700 | 248 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
EQUINIX INC | TRUS | 29444U700 | 56 | 68 | SH | | SOLE | 8 | 68 | 0 | 0 |
EQUINIX INC | TRUS | 29444U700 | 62,665 | 75,927 | SH | | SOLE | 9 | 75,927 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 2,310 | 383,797 | SH | | SOLE | 1 | 383,797 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 89 | 14,831 | SH | | DFND | 1 | 0 | 0 | 14,831 |
EQUINOX GOLD CORP | COM | 29446Y502 | 327 | 54,293 | SH | | SOLE | 9 | 54,293 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 17,195 | 452,401 | SH | | SOLE | 1 | 452,401 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 7 | 192 | SH | | SOLE | 8 | 192 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 6,325 | 166,419 | SH | | SOLE | 9 | 166,419 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 274 | 7,201 | SH | | SOLE | 99 | 7,201 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 24,435 | 1,956,344 | SH | | SOLE | 1 | 1,956,344 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 16,211 | 1,297,906 | SH | | SOLE | 8 | 1,297,906 | 0 | 0 |
EQUITY BANCSHARES INC | COM | 29460X109 | 496 | 14,436 | SH | | SOLE | 1 | 14,436 | 0 | 0 |
EQUITY COMWLTH | TRUS | 294628102 | 3,259 | 172,596 | SH | | SOLE | 1 | 172,596 | 0 | 0 |
EQUITY COMWLTH | TRUS | 294628102 | 42 | 2,200 | SH | | SOLE | 9 | 2,200 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 11,711 | 181,833 | SH | | SOLE | 1 | 181,833 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 5,589 | 86,791 | SH | | SOLE | 9 | 86,791 | 0 | 0 |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 27,490 | 435,596 | SH | | SOLE | 1 | 435,596 | 0 | 0 |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 14 | 229 | SH | | SOLE | 8 | 229 | 0 | 0 |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 17,636 | 279,459 | SH | | SOLE | 9 | 279,459 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 132 | 64,282 | SH | | SOLE | 1 | 64,282 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 0 | 37 | SH | | SOLE | 8 | 37 | 0 | 0 |
ERIE INDTY CO | COM | 29530P102 | 8,973 | 22,347 | SH | | SOLE | 1 | 22,347 | 0 | 0 |
ERIE INDTY CO | COM | 29530P102 | 4,985 | 12,415 | SH | | SOLE | 9 | 12,415 | 0 | 0 |
ERMENEGILDO ZEGNA N V | COM | N30577105 | 155 | 10,548 | SH | | SOLE | 1 | 10,548 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 286 | 14,832 | SH | | SOLE | 1 | 14,832 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 172 | 8,900 | SH | | DFND | 1 | 0 | 0 | 8,900 |
ERO COPPER CORP | COM | 296006109 | 325 | 16,836 | SH | | SOLE | 9 | 16,836 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 6,676 | 60,380 | SH | | SOLE | 1 | 60,380 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 2 | 21 | SH | | SOLE | 8 | 21 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 98 | 7,157 | SH | | SOLE | 1 | 7,157 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,488 | 23,241 | SH | | SOLE | 1 | 23,241 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 43 | 400 | SH | | SOLE | 9 | 400 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 280 | 104,384 | SH | | SOLE | 1 | 104,384 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 0 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 237 | 5,006 | SH | | SOLE | 1 | 5,006 | 0 | 0 |
ESS TECH INC | COM | 26916J106 | 47 | 64,385 | SH | | SOLE | 1 | 64,385 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 143 | 7,807 | SH | | SOLE | 1 | 7,807 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 11,277 | 189,503 | SH | | SOLE | 1 | 189,503 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 4,295 | 161,095 | SH | | SOLE | 1 | 161,095 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 8,598 | 232,067 | SH | | SOLE | 1 | 232,067 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 2 | 54 | SH | | SOLE | 8 | 54 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,037 | 135,965 | SH | | SOLE | 9 | 135,965 | 0 | 0 |
ESSEX PPTY TR INC | TRUS | 297178105 | 18,938 | 77,363 | SH | | SOLE | 1 | 77,363 | 0 | 0 |
ESSEX PPTY TR INC | TRUS | 297178105 | 9 | 38 | SH | | SOLE | 8 | 38 | 0 | 0 |
ESSEX PPTY TR INC | TRUS | 297178105 | 12,364 | 50,506 | SH | | SOLE | 9 | 50,506 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 5,537 | 108,797 | SH | | SOLE | 1 | 108,797 | 0 | 0 |
ETF SER SOLUTIONS | FUND | 26922A842 | 8 | 396 | SH | | SOLE | 1 | 396 | 0 | 0 |
ETF SER SOLUTIONS | FUND | 26922A842 | 1 | 27 | SH | | SOLE | 8 | 27 | 0 | 0 |
ETF SER SOLUTIONS | FUND | 26922A842 | 0 | 8 | SH | | SOLE | 9 | 8 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,403 | 40,609 | SH | | SOLE | 1 | 40,609 | 0 | 0 |
ETSY INC | OPT | 29786A106 | 687 | 10,000 | SH | Put | SOLE | 1 | 10,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 235,333 | 3,424,545 | SH | | SOLE | 1 | 3,424,545 | 0 | 0 |
ETSY INC | COM | 29786A106 | 18 | 257 | SH | | DFND | 1 | 0 | 0 | 257 |
ETSY INC | OPT | 29786A106 | 172 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 11 | 158 | SH | | SOLE | 8 | 158 | 0 | 0 |
ETSY INC | BOND | 29786AAJ5 | 2,787 | 2,631,000 | PRN | | SOLE | 8 | 0 | 0 | 2,631,000 |
ETSY INC | BOND | 29786AAL0 | 529 | 631,000 | PRN | | SOLE | 8 | 0 | 0 | 631,000 |
ETSY INC | BOND | 29786AAN6 | 1,559 | 1,976,000 | PRN | | SOLE | 8 | 0 | 0 | 1,976,000 |
ETSY INC | COM | 29786A106 | 6,469 | 94,135 | SH | | SOLE | 9 | 94,135 | 0 | 0 |
ETSY INC | COM | 29786A106 | 63,910 | 930,000 | SH | | SOLE | 58 | 930,000 | 0 | 0 |
EURONAV NV | COM | B38564108 | 65 | 3,881 | SH | | SOLE | 1 | 3,881 | 0 | 0 |
EURONAV NV | COM | B38564108 | 1 | 57 | SH | | SOLE | 8 | 57 | 0 | 0 |
EURONAV NV | COM | B38564108 | 4,385 | 263,655 | SH | | SOLE | 9 | 263,655 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 5,841 | 53,120 | SH | | SOLE | 1 | 53,120 | 0 | 0 |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 117 | 121,000 | PRN | | SOLE | 8 | 0 | 0 | 121,000 |
EUROPEAN WAX CTR INC | COM | 29882P106 | 402 | 30,988 | SH | | SOLE | 1 | 30,988 | 0 | 0 |
EUROSEAS LTD | COM | Y23592135 | 13 | 372 | SH | | SOLE | 1 | 372 | 0 | 0 |
EVANS BANCORP INC | COM | 29911Q208 | 475 | 15,920 | SH | | SOLE | 1 | 15,920 | 0 | 0 |
EVE HLDG INC | COM | 29970N104 | 69 | 12,768 | SH | | SOLE | 1 | 12,768 | 0 | 0 |
EVE HLDG INC | COM | 29970N104 | 62 | 11,523 | SH | | SOLE | 8 | 11,523 | 0 | 0 |
EVENTBRITE INC | COM | 29975E109 | 1,761 | 321,525 | SH | | SOLE | 1 | 321,525 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 1,524 | 43,773 | SH | | SOLE | 1 | 43,773 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 154 | 16,353 | SH | | SOLE | 1 | 16,353 | 0 | 0 |
EVERCORE INC | COM | 29977A105 | 10,301 | 53,474 | SH | | SOLE | 1 | 53,474 | 0 | 0 |
EVERCORE INC | COM | 29977A105 | 133 | 690 | SH | | SOLE | 99 | 690 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 43,186 | 108,644 | SH | | SOLE | 1 | 108,644 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 11 | 28 | SH | | SOLE | 8 | 28 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 16,630 | 41,837 | SH | | SOLE | 9 | 41,837 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 527 | 1,327 | SH | | SOLE | 99 | 1,327 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 28,420 | 532,436 | SH | | SOLE | 1 | 532,436 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 7 | 139 | SH | | SOLE | 8 | 139 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 8,259 | 154,713 | SH | | SOLE | 9 | 154,713 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 3,981 | 396,271 | SH | | SOLE | 1 | 396,271 | 0 | 0 |
EVERQUOTE INC | COM | 30041R108 | 359 | 19,344 | SH | | SOLE | 1 | 19,344 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 49,005 | 819,897 | SH | | SOLE | 1 | 819,897 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 13 | 210 | SH | | SOLE | 8 | 210 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 20,217 | 338,238 | SH | | SOLE | 9 | 338,238 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 109 | 13,782 | SH | | DFND | 1 | 0 | 0 | 13,782 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 10 | 1,283 | SH | | SOLE | 1 | 1,283 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 158 | 19,975 | SH | | SOLE | 8 | 19,975 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 2,345 | 58,793 | SH | | SOLE | 1 | 58,793 | 0 | 0 |
EVGO INC | COM | 30052F100 | 182 | 72,442 | SH | | SOLE | 1 | 72,442 | 0 | 0 |
EVI INDS INC | COM | 26929N102 | 117 | 4,710 | SH | | SOLE | 1 | 4,710 | 0 | 0 |
EVOLENT HEALTH INC | COM | 30050B101 | 4,413 | 134,626 | SH | | SOLE | 1 | 134,626 | 0 | 0 |
EVOLENT HEALTH INC | COM | 30050B101 | 492 | 15,000 | SH | | DFND | 1 | 0 | 0 | 15,000 |
EVOLUS INC | COM | 30052C107 | 595 | 42,557 | SH | | SOLE | 1 | 42,557 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 0 | 30 | SH | | SOLE | 8 | 30 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 143 | 23,192 | SH | | SOLE | 1 | 23,192 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 | 444 | 99,816 | SH | | SOLE | 1 | 99,816 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 4,993 | 72,291 | SH | | SOLE | 1 | 72,291 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 14 | 200 | SH | | DFND | 1 | 0 | 0 | 200 |
EXACT SCIENCES CORP | COM | 30063P105 | 4,412 | 63,882 | SH | | SOLE | 8 | 63,882 | 0 | 0 |
EXACT SCIENCES CORP | OPT | 30063P105 | 4,351 | 63,000 | SH | Put | SOLE | 8 | 63,000 | 0 | 0 |
EXACT SCIENCES CORP | OPT | 30063P105 | 8,115 | 117,500 | SH | Call | SOLE | 8 | 117,500 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 6,117 | 88,577 | SH | | SOLE | 9 | 88,577 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 137 | 1,989 | SH | | SOLE | 99 | 1,989 | 0 | 0 |
EXAGEN INC | COM | 30068X103 | 8 | 5,145 | SH | | SOLE | 1 | 5,145 | 0 | 0 |
EXCELERATE ENERGY INC | COM | 30069T101 | 267 | 16,654 | SH | | SOLE | 1 | 16,654 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | FUND | 301505707 | 112 | 1,902 | SH | | DFND | 1 | 0 | 0 | 1,902 |
EXCHANGE TRADED CONCEPTS TRU | FUND | 301505707 | 270 | 4,612 | SH | | DFND | 20 | 0 | 0 | 4,612 |
EXELIXIS INC | COM | 30161Q104 | 9,791 | 412,625 | SH | | SOLE | 1 | 412,625 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
EXELIXIS INC | OPT | 30161Q104 | 831 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 115,273 | 3,068,190 | SH | | SOLE | 1 | 3,068,190 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 22 | 594 | SH | | SOLE | 8 | 594 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 31,138 | 828,811 | SH | | SOLE | 9 | 828,811 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 81 | 2,150 | SH | | DFND | 20 | 0 | 0 | 2,150 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 12,558 | 394,909 | SH | | SOLE | 1 | 394,909 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 2,468 | 238,819 | SH | | SOLE | 1 | 238,819 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 30,295 | 219,934 | SH | | SOLE | 1 | 219,934 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 16 | 118 | SH | | SOLE | 8 | 118 | 0 | 0 |
EXPEDIA GROUP INC | BOND | 30212PBE4 | 269 | 292,000 | PRN | | SOLE | 8 | 0 | 0 | 292,000 |
EXPEDIA GROUP INC | COM | 30212P303 | 14,368 | 104,300 | SH | | SOLE | 9 | 104,300 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 100,573 | 827,291 | SH | | SOLE | 1 | 827,291 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11 | 90 | SH | | SOLE | 8 | 90 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 24,738 | 203,493 | SH | | SOLE | 9 | 203,493 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 60,785 | 500,000 | SH | | SOLE | 58 | 500,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 261 | 2,148 | SH | | SOLE | 99 | 2,148 | 0 | 0 |
EXPENSIFY INC | COM | 30219Q106 | 148 | 80,446 | SH | | SOLE | 1 | 80,446 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 6,971 | 84,285 | SH | | SOLE | 1 | 84,285 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 6,769 | 338,907 | SH | | SOLE | 1 | 338,907 | 0 | 0 |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 36,335 | 247,183 | SH | | SOLE | 1 | 247,183 | 0 | 0 |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 19 | 126 | SH | | SOLE | 8 | 126 | 0 | 0 |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 24,455 | 166,361 | SH | | SOLE | 9 | 166,361 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 1,367 | 118,418 | SH | | SOLE | 1 | 118,418 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,138 | 18,390 | SH | | DFND | 1 | 0 | 0 | 18,390 |
EXXON MOBIL CORP | COM | 30231G102 | 570,916 | 4,911,518 | SH | | SOLE | 1 | 4,911,518 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 27,274 | 234,632 | SH | Call | SOLE | 1 | 234,632 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 17,296 | 148,800 | SH | Put | SOLE | 1 | 148,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 37,821 | 325,373 | SH | | SOLE | 8 | 325,373 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 38,359 | 330,000 | SH | Put | SOLE | 8 | 330,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 317,999 | 2,735,709 | SH | | SOLE | 9 | 2,735,709 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 335,808 | 2,888,919 | SH | | SOLE | 58 | 2,888,919 | 0 | 0 |
EYENOVIA INC | COM | 30234E104 | 22 | 22,307 | SH | | SOLE | 1 | 22,307 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 3,425 | 165,687 | SH | | SOLE | 1 | 165,687 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | OPT | 30233G209 | 2,770 | 134,000 | SH | Put | SOLE | 8 | 134,000 | 0 | 0 |
EZCORP INC | COM | 302301106 | 1,035 | 91,366 | SH | | SOLE | 1 | 91,366 | 0 | 0 |
F N B CORP | COM | 302520101 | 11,987 | 850,026 | SH | | SOLE | 1 | 850,026 | 0 | 0 |
F&ampG ANNUITIES &amp LIFE INC | COM | 30190A104 | 683 | 16,837 | SH | | SOLE | 1 | 16,837 | 0 | 0 |
F&ampG ANNUITIES &amp LIFE INC | COM | 30190A104 | 224 | 5,500 | SH | | SOLE | 9 | 5,500 | 0 | 0 |
F5 INC | COM | 315616102 | 25,097 | 132,371 | SH | | SOLE | 1 | 132,371 | 0 | 0 |
F5 INC | COM | 315616102 | 7 | 35 | SH | | SOLE | 8 | 35 | 0 | 0 |
F5 INC | COM | 315616102 | 9,085 | 47,917 | SH | | SOLE | 9 | 47,917 | 0 | 0 |
FABRINET | COM | G3323L100 | 6,788 | 35,916 | SH | | SOLE | 1 | 35,916 | 0 | 0 |
FABRINET | COM | G3323L100 | 10 | 55 | SH | | SOLE | 8 | 55 | 0 | 0 |
FABRINET | COM | G3323L100 | 242 | 1,281 | SH | | SOLE | 99 | 1,281 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 41,522 | 91,380 | SH | | SOLE | 1 | 91,380 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 6,169 | 13,576 | SH | | SOLE | 8 | 13,576 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 11,011 | 24,230 | SH | | SOLE | 9 | 24,230 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 111 | 245 | SH | | SOLE | 99 | 245 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 42,546 | 34,047 | SH | | SOLE | 1 | 34,047 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 20 | 16 | SH | | SOLE | 8 | 16 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 24,090 | 19,278 | SH | | SOLE | 9 | 19,278 | 0 | 0 |
FANGDD NETWORK GROUP LTD | ADR | 30712L307 | 20 | 45,000 | SH | | SOLE | 1 | 45,000 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 6 | 1,786 | SH | | SOLE | 1 | 1,786 | 0 | 0 |
FARMERS &amp MERCHANTS BANCORP | COM | 30779N105 | 194 | 8,719 | SH | | SOLE | 1 | 8,719 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 436 | 32,675 | SH | | SOLE | 1 | 32,675 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 1,160 | 104,495 | SH | | SOLE | 1 | 104,495 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,081 | 50,306 | SH | | SOLE | 1 | 50,306 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 114,332 | 1,482,118 | SH | | SOLE | 1 | 1,482,118 | 0 | 0 |
FASTENAL CO | OPT | 311900104 | 1,612 | 20,900 | SH | Call | SOLE | 8 | 20,900 | 0 | 0 |
FASTENAL CO | OPT | 311900104 | 23,497 | 304,600 | SH | Put | SOLE | 8 | 304,600 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,751 | 48,630 | SH | | SOLE | 8 | 48,630 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 36,312 | 470,726 | SH | | SOLE | 9 | 470,726 | 0 | 0 |
FASTLY INC | COM | 31188V100 | 1,844 | 142,187 | SH | | SOLE | 1 | 142,187 | 0 | 0 |
FASTLY INC | COM | 31188V100 | 23 | 1,736 | SH | | DFND | 1 | 0 | 0 | 1,736 |
FASTLY INC | OPT | 31188V100 | 1,297 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,375 | 323,576 | SH | | SOLE | 1 | 323,576 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 5 | 667 | SH | | SOLE | 8 | 667 | 0 | 0 |
FATHOM HOLDINGS INC | COM | 31189V109 | 0 | 72 | SH | | SOLE | 1 | 72 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 3,106 | 82,477 | SH | | SOLE | 1 | 82,477 | 0 | 0 |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 2,298 | 11,674 | SH | | SOLE | 1 | 11,674 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 9,451 | 92,552 | SH | | SOLE | 1 | 92,552 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 5 | 46 | SH | | SOLE | 8 | 46 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 2,680 | 26,251 | SH | | SOLE | 9 | 26,251 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 5,492 | 64,718 | SH | | SOLE | 1 | 64,718 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 42 | 500 | SH | | SOLE | 9 | 500 | 0 | 0 |
FEDERATED HERMES INC | COM | 314211103 | 7,367 | 203,945 | SH | | SOLE | 1 | 203,945 | 0 | 0 |
FEDERATED HERMES INC | COM | 314211103 | 43 | 1,200 | SH | | SOLE | 9 | 1,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 75,366 | 260,120 | SH | | SOLE | 1 | 260,120 | 0 | 0 |
FEDEX CORP | OPT | 31428X106 | 3,564 | 12,300 | SH | Call | SOLE | 1 | 12,300 | 0 | 0 |
FEDEX CORP | OPT | 31428X106 | 12,719 | 43,900 | SH | Put | SOLE | 1 | 43,900 | 0 | 0 |
FEDEX CORP | OPT | 31428X106 | 28,974 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
FEDEX CORP | OPT | 31428X106 | 14,487 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 44,772 | 154,528 | SH | | SOLE | 8 | 154,528 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 52,821 | 182,306 | SH | | SOLE | 9 | 182,306 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,046 | 10,514 | SH | | SOLE | 99 | 10,514 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 143 | 12,876 | SH | | SOLE | 1 | 12,876 | 0 | 0 |
FERGUSON PLC NEW | COM | G3421J106 | 4 | 18 | SH | | DFND | 1 | 0 | 0 | 18 |
FERGUSON PLC NEW | COM | G3421J106 | 25,643 | 117,389 | SH | | SOLE | 1 | 112,589 | 4,800 | 0 |
FERGUSON PLC NEW | COM | G3421J106 | 4,958 | 22,700 | SH | | SOLE | 8 | 22,700 | 0 | 0 |
FERGUSON PLC NEW | COM | G3421J106 | 39,460 | 180,647 | SH | | SOLE | 9 | 180,647 | 0 | 0 |
FERGUSON PLC NEW | COM | G3421J106 | 1,264 | 5,786 | SH | | SOLE | 20 | 0 | 5,786 | 0 |
FERGUSON PLC NEW | COM | G3421J106 | 23,590 | 108,001 | SH | | SOLE | 99 | 15,650 | 92,351 | 0 |
FERRARI N V | COM | N3167Y103 | 60,173 | 138,032 | SH | | SOLE | 1 | 95,719 | 42,313 | 0 |
FERRARI N V | COM | N3167Y103 | 29,978 | 68,763 | SH | | SOLE | 9 | 68,763 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 2,311 | 5,301 | SH | | SOLE | 20 | 0 | 5,301 | 0 |
FERRARI N V | COM | N3167Y103 | 69 | 159 | SH | | SOLE | 82 | 0 | 159 | 0 |
FIBROGEN INC | COM | 31572Q808 | 151 | 64,482 | SH | | SOLE | 1 | 64,482 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 828 | 42,529 | SH | | SOLE | 1 | 42,529 | 0 | 0 |
FIDELITY COMWLTH TR | FUND | 315912808 | 122 | 1,900 | SH | | DFND | 1 | 0 | 0 | 1,900 |
FIDELITY D &amp D BANCORP INC | COM | 31609R100 | 181 | 3,736 | SH | | SOLE | 1 | 3,736 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 12,369 | 232,935 | SH | | SOLE | 1 | 232,935 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 4 | 77 | SH | | SOLE | 8 | 77 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 6,813 | 128,318 | SH | | SOLE | 9 | 128,318 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 413 | 7,787 | SH | | SOLE | 99 | 7,787 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46 | 624 | SH | | DFND | 1 | 0 | 0 | 624 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 111,245 | 1,499,658 | SH | | SOLE | 1 | 1,499,658 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27 | 374 | SH | | SOLE | 8 | 374 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 43,984 | 592,928 | SH | | SOLE | 9 | 592,928 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,447 | 370,000 | SH | | SOLE | 82 | 370,000 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 1,193 | 60,415 | SH | | SOLE | 1 | 60,415 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 116,761 | 3,137,913 | SH | | SOLE | 1 | 3,137,913 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 16 | 426 | SH | | SOLE | 8 | 426 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 25,346 | 681,152 | SH | | SOLE | 9 | 681,152 | 0 | 0 |
FIGS INC | COM | 30260D103 | 3,041 | 610,486 | SH | | SOLE | 1 | 610,486 | 0 | 0 |
FINANCE OF AMERICA COMPAN | COM | 31738L107 | 28 | 38,412 | SH | | SOLE | 1 | 38,412 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 668 | 35,540 | SH | | SOLE | 1 | 35,540 | 0 | 0 |
FINGERMOTION INC | COM | 31788K108 | 6 | 2,725 | SH | | SOLE | 8 | 2,725 | 0 | 0 |
FINVOLUTION GROUP | ADR | 31810T101 | 2,116 | 419,803 | SH | | SOLE | 1 | 419,803 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 978 | 60,322 | SH | | SOLE | 1 | 60,322 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 8,078 | 132,307 | SH | | SOLE | 1 | 132,307 | 0 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 394 | 15,994 | SH | | SOLE | 1 | 15,994 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 2,120 | 58,674 | SH | | SOLE | 1 | 58,674 | 0 | 0 |
FIRST BANCORP P R | COM | 318672706 | 5,720 | 326,104 | SH | | SOLE | 1 | 326,104 | 0 | 0 |
FIRST BANCSHARES INC MS | COM | 318916103 | 1,801 | 69,452 | SH | | SOLE | 1 | 69,452 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 523 | 38,024 | SH | | SOLE | 1 | 38,024 | 0 | 0 |
FIRST BUSEY CORP | COM | 319383204 | 2,531 | 105,268 | SH | | SOLE | 1 | 105,268 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 832 | 22,192 | SH | | SOLE | 1 | 22,192 | 0 | 0 |
FIRST CAP INC | COM | 31942S104 | 6 | 218 | SH | | SOLE | 1 | 218 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 635 | 18,357 | SH | | SOLE | 1 | 18,357 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 146 | 8,343 | SH | | SOLE | 1 | 8,343 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,340 | 168,086 | SH | | SOLE | 1 | 168,086 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 2,697 | 1,650 | SH | | SOLE | 1 | 1,650 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 8,068 | 4,934 | SH | | SOLE | 9 | 4,934 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 3,108 | 138,645 | SH | | SOLE | 1 | 138,645 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 9,458 | 288,295 | SH | | SOLE | 1 | 288,295 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 1,163 | 30,349 | SH | | SOLE | 1 | 30,349 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 1,725 | 228,592 | SH | | SOLE | 1 | 228,592 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,457 | 157,449 | SH | | SOLE | 1 | 157,449 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 19,119 | 1,241,534 | SH | | SOLE | 1 | 1,241,534 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 193 | 12,578 | SH | | SOLE | 9 | 12,578 | 0 | 0 |
FIRST INDL RLTY TR INC | TRUS | 32054K103 | 9,655 | 183,754 | SH | | SOLE | 1 | 183,754 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 375 | 7,130 | SH | | SOLE | 99 | 7,130 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 322 | 9,278 | SH | | SOLE | 1 | 9,278 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 8,644 | 317,675 | SH | | SOLE | 1 | 317,675 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 409 | 36,881 | SH | | SOLE | 1 | 36,881 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,355 | 400,483 | SH | | SOLE | 9 | 400,483 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 3,074 | 88,099 | SH | | SOLE | 1 | 88,099 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 640 | 19,583 | SH | | SOLE | 1 | 19,583 | 0 | 0 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 66 | 4,247 | SH | | SOLE | 1 | 4,247 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 38 | 223 | SH | | DFND | 1 | 0 | 0 | 223 |
FIRST SOLAR INC | COM | 336433107 | 22,218 | 131,629 | SH | | SOLE | 1 | 131,629 | 0 | 0 |
FIRST SOLAR INC | OPT | 336433107 | 10,128 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
FIRST SOLAR INC | OPT | 336433107 | 34,604 | 205,000 | SH | Call | SOLE | 8 | 205,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 19,532 | 115,710 | SH | | SOLE | 8 | 115,710 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 23,613 | 139,885 | SH | | SOLE | 9 | 139,885 | 0 | 0 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 33 | 1,964 | SH | | SOLE | 1 | 1,964 | 0 | 0 |
FIRST TR EXCH TRADED FD III | FUND | 33739P301 | 1 | 22 | SH | | DFND | 1 | 0 | 0 | 22 |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X192 | 239 | 2,500 | SH | | DFND | 20 | 0 | 0 | 2,500 |
FIRST TR EXCHANGE-TRADED FD | FUND | 33733E500 | 191 | 5,510 | SH | | SOLE | 1 | 5,510 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | FUND | 337344105 | 38 | 308 | SH | | SOLE | 8 | 308 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 82 | 3,579 | SH | | SOLE | 1 | 3,579 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,226 | 49,811 | SH | | SOLE | 1 | 49,811 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 135 | 9,269 | SH | | SOLE | 1 | 9,269 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 8,871 | 69,566 | SH | | SOLE | 1 | 69,566 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 38 | 300 | SH | | SOLE | 9 | 300 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 125 | 978 | SH | | SOLE | 99 | 978 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 24,894 | 644,586 | SH | | SOLE | 1 | 644,586 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 12 | 306 | SH | | SOLE | 8 | 306 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 15,987 | 413,926 | SH | | SOLE | 9 | 413,926 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,708 | 28,400 | SH | | SOLE | 9 | 28,400 | 0 | 0 |
FISCALNOTE HOLDINGS INC | COM | 337655104 | 56 | 41,988 | SH | | SOLE | 1 | 41,988 | 0 | 0 |
FISERV INC | COM | 337738108 | 175,045 | 1,095,269 | SH | | SOLE | 1 | 1,095,269 | 0 | 0 |
FISERV INC | OPT | 337738108 | 1,598 | 10,000 | SH | Put | SOLE | 1 | 10,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 57 | 358 | SH | | SOLE | 8 | 358 | 0 | 0 |
FISERV INC | COM | 337738108 | 89,023 | 557,028 | SH | | SOLE | 9 | 557,028 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,312 | 20,721 | SH | | DFND | 20 | 0 | 0 | 20,721 |
FISERV INC | COM | 337738108 | 41,553 | 260,000 | SH | | SOLE | 44 | 260,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 16,717 | 104,600 | SH | | SOLE | 58 | 104,600 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,255 | 14,109 | SH | | SOLE | 99 | 14,109 | 0 | 0 |
FISKER INC | COM | 33813J106 | 5 | 256,642 | SH | | SOLE | 1 | 256,642 | 0 | 0 |
FISKER INC | COM | 33813J106 | 0 | 5,965 | SH | | SOLE | 8 | 5,965 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 10,172 | 56,085 | SH | | SOLE | 1 | 56,085 | 0 | 0 |
FIVE BELOW INC | OPT | 33829M101 | 29,021 | 160,000 | SH | Put | SOLE | 8 | 160,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 7,288 | 40,184 | SH | | SOLE | 8 | 40,184 | 0 | 0 |
FIVE BELOW INC | OPT | 33829M101 | 19,770 | 109,000 | SH | Call | SOLE | 8 | 109,000 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 219 | 70,087 | SH | | SOLE | 1 | 70,087 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 248 | 11,063 | SH | | SOLE | 1 | 11,063 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 9,208 | 148,227 | SH | | SOLE | 1 | 148,227 | 0 | 0 |
FIVERR INTL LTD | COM | M4R82T106 | 18 | 845 | SH | | DFND | 1 | 0 | 0 | 845 |
FIVERR INTL LTD | COM | M4R82T106 | 149 | 7,050 | SH | | SOLE | 1 | 7,050 | 0 | 0 |
FIVERR INTL LTD | BOND | 33835LAA3 | 1,270 | 1,418,000 | PRN | | SOLE | 8 | 0 | 0 | 1,418,000 |
FIVERR INTL LTD | COM | M4R82T106 | 244 | 11,583 | SH | | SOLE | 9 | 11,583 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
FLEX LNG LTD | COM | G35947202 | 532 | 20,950 | SH | | SOLE | 1 | 20,950 | 0 | 0 |
FLEX LNG LTD | COM | G35947202 | 561 | 22,008 | SH | | SOLE | 9 | 22,008 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 15,371 | 537,272 | SH | | SOLE | 1 | 537,272 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 0 | 9 | SH | | SOLE | 9 | 9 | 0 | 0 |
FLOOR &amp DECOR HLDGS INC | COM | 339750101 | 22,776 | 175,728 | SH | | SOLE | 1 | 175,728 | 0 | 0 |
FLOOR &amp DECOR HLDGS INC | COM | 339750101 | 13 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 7,392 | 311,260 | SH | | SOLE | 1 | 311,260 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 16,554 | 362,378 | SH | | SOLE | 1 | 362,378 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 3 | 70 | SH | | SOLE | 8 | 70 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 41 | 900 | SH | | SOLE | 9 | 900 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 226 | 4,949 | SH | | SOLE | 99 | 4,949 | 0 | 0 |
FLUENCE ENERGY INC | COM | 34379V103 | 1,336 | 77,075 | SH | | SOLE | 1 | 77,075 | 0 | 0 |
FLUENCE ENERGY INC | COM | 34379V103 | 435 | 25,055 | SH | | SOLE | 8 | 25,055 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 20 | 465 | SH | | DFND | 1 | 0 | 0 | 465 |
FLUOR CORP NEW | COM | 343412102 | 11,446 | 270,704 | SH | | SOLE | 1 | 270,704 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 10 | 249 | SH | | SOLE | 8 | 249 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 417 | 9,865 | SH | | SOLE | 99 | 9,865 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 658 | 52,196 | SH | | SOLE | 1 | 52,196 | 0 | 0 |
FLUTTER ENTMT PLC | COM | G3643J108 | 19,777 | 100,142 | SH | | DFND | 1 | 0 | 0 | 100,142 |
FLUTTER ENTMT PLC | COM | G3643J108 | 15,686 | 79,428 | SH | | SOLE | 1 | 79,428 | 0 | 0 |
FLUTTER ENTMT PLC | COM | G3643J108 | 182,029 | 921,717 | SH | | SOLE | 9 | 921,717 | 0 | 0 |
FLYWIRE CORPORATION | COM | 302492103 | 2,443 | 98,419 | SH | | SOLE | 1 | 98,419 | 0 | 0 |
FMC CORP | COM | 302491303 | 8,677 | 136,249 | SH | | SOLE | 1 | 136,249 | 0 | 0 |
FMC CORP | COM | 302491303 | 8 | 122 | SH | | SOLE | 8 | 122 | 0 | 0 |
FMC CORP | COM | 302491303 | 7,439 | 116,806 | SH | | SOLE | 9 | 116,806 | 0 | 0 |
FMC CORP | COM | 302491303 | 60 | 936 | SH | | DFND | 20 | 0 | 0 | 936 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 129 | 19,242 | SH | | SOLE | 1 | 19,242 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | OPT | 344419106 | 31,265 | 240,000 | SH | Call | SOLE | 1 | 240,000 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 16,840 | 129,270 | SH | | SOLE | 8 | 129,270 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 1,005 | 7,714 | SH | | SOLE | 9 | 7,714 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 29 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
FOOT LOCKER INC | COM | 344849104 | 3,319 | 116,440 | SH | | SOLE | 1 | 116,440 | 0 | 0 |
FOOT LOCKER INC | OPT | 344849104 | 1,710 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,512 | 158,320 | SH | | SOLE | 8 | 158,320 | 0 | 0 |
FOOT LOCKER INC | OPT | 344849104 | 5,732 | 201,123 | SH | Call | SOLE | 8 | 201,123 | 0 | 0 |
FOOT LOCKER INC | OPT | 344849104 | 51,881 | 1,820,400 | SH | Put | SOLE | 8 | 1,820,400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 260 | 9,120 | SH | | SOLE | 9 | 9,120 | 0 | 0 |
FORAFRIC GLOBAL PLC | COM | X3R81D102 | 120 | 11,578 | SH | | SOLE | 1 | 11,578 | 0 | 0 |
FORD MTR CO DEL | OPT | 345370860 | 28,923 | 2,177,900 | SH | Put | SOLE | 1 | 2,177,900 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 115,130 | 8,669,367 | SH | | SOLE | 1 | 8,669,367 | 0 | 0 |
FORD MTR CO DEL | OPT | 345370860 | 1,348 | 101,500 | SH | Call | SOLE | 1 | 101,500 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 16 | 1,200 | SH | | DFND | 1 | 0 | 0 | 1,200 |
FORD MTR CO DEL | OPT | 345370860 | 31,739 | 2,390,000 | SH | Put | SOLE | 8 | 2,390,000 | 0 | 0 |
FORD MTR CO DEL | BOND | 345370CZ1 | 6,069 | 5,891,000 | PRN | | SOLE | 8 | 0 | 0 | 5,891,000 |
FORD MTR CO DEL | COM | 345370860 | 5,440 | 409,621 | SH | | SOLE | 8 | 409,621 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 41,022 | 3,089,023 | SH | | SOLE | 9 | 3,089,023 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 40 | 3,000 | SH | | SOLE | 82 | 3,000 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 1,704 | 42,428 | SH | | SOLE | 1 | 42,428 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 193 | 99,636 | SH | | SOLE | 1 | 99,636 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 3,283 | 71,956 | SH | | SOLE | 1 | 71,956 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 96 | 2,104 | SH | | SOLE | 99 | 2,104 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 579 | 26,821 | SH | | SOLE | 1 | 26,821 | 0 | 0 |
FORTINET INC | OPT | 34959E109 | 6,831 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
FORTINET INC | OPT | 34959E109 | 15,035 | 220,100 | SH | Put | SOLE | 1 | 220,100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 321,834 | 4,711,352 | SH | | SOLE | 1 | 4,711,352 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 4,678 | 68,475 | SH | | SOLE | 8 | 68,475 | 0 | 0 |
FORTINET INC | OPT | 34959E109 | 7,623 | 111,600 | SH | Call | SOLE | 8 | 111,600 | 0 | 0 |
FORTINET INC | OPT | 34959E109 | 14,222 | 208,200 | SH | Put | SOLE | 8 | 208,200 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 32,777 | 479,837 | SH | | SOLE | 9 | 479,837 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 48,569 | 711,008 | SH | | SOLE | 58 | 711,008 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,780 | 26,060 | SH | | SOLE | 99 | 26,060 | 0 | 0 |
FORTIS INC | COM | 349553107 | 652 | 16,511 | SH | | SOLE | 9 | 16,511 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 17 | 196 | SH | | DFND | 1 | 0 | 0 | 196 |
FORTIVE CORP | COM | 34959J108 | 50,380 | 585,695 | SH | | SOLE | 1 | 585,695 | 0 | 0 |
FORTIVE CORP | OPT | 34959J108 | 6,021 | 70,000 | SH | Call | SOLE | 8 | 70,000 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 231 | 2,683 | SH | | SOLE | 8 | 2,683 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 23,398 | 272,009 | SH | | SOLE | 9 | 272,009 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,585 | 30,050 | SH | | SOLE | 99 | 30,050 | 0 | 0 |
FORTREA HLDGS INC | COM | 34965K107 | 2,616 | 65,195 | SH | | SOLE | 1 | 65,195 | 0 | 0 |
FORTREA HLDGS INC | COM | 34965K107 | 1 | 26 | SH | | SOLE | 8 | 26 | 0 | 0 |
FORTREA HLDGS INC | COM | 34965K107 | 2 | 74 | SH | | SOLE | 9 | 74 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 218 | 58,360 | SH | | SOLE | 9 | 58,360 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 22,577 | 266,646 | SH | | SOLE | 1 | 266,646 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,253 | 62,034 | SH | | SOLE | 9 | 62,034 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 522 | 6,163 | SH | | SOLE | 99 | 6,163 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 330 | 16,543 | SH | | SOLE | 1 | 16,543 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 3,505 | 112,664 | SH | | SOLE | 1 | 112,664 | 0 | 0 |
FORWARD AIR CORP | OPT | 349853101 | 3,372 | 108,400 | SH | Put | SOLE | 8 | 108,400 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 2,681 | 86,185 | SH | | SOLE | 8 | 86,185 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 132 | 129,302 | SH | | SOLE | 1 | 129,302 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 190 | 6,976 | SH | | SOLE | 1 | 6,976 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 293 | 10,743 | SH | | SOLE | 8 | 10,743 | 0 | 0 |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 2,071 | 84,613 | SH | | SOLE | 1 | 84,613 | 0 | 0 |
FOX CORP | COM | 35137L204 | 12,000 | 419,269 | SH | | SOLE | 1 | 419,269 | 0 | 0 |
FOX CORP | COM | 35137L105 | 33,363 | 1,066,956 | SH | | SOLE | 1 | 1,066,956 | 0 | 0 |
FOX CORP | COM | 35137L204 | 5 | 166 | SH | | DFND | 1 | 0 | 0 | 166 |
FOX CORP | COM | 35137L204 | 3 | 126 | SH | | SOLE | 8 | 126 | 0 | 0 |
FOX CORP | COM | 35137L105 | 5 | 175 | SH | | SOLE | 8 | 175 | 0 | 0 |
FOX CORP | COM | 35137L105 | 6,427 | 205,603 | SH | | SOLE | 9 | 205,603 | 0 | 0 |
FOX CORP | COM | 35137L204 | 3,112 | 108,741 | SH | | SOLE | 9 | 108,741 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,867 | 74,272 | SH | | SOLE | 1 | 74,272 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 103 | 868 | SH | | DFND | 1 | 0 | 0 | 868 |
FRANCO NEV CORP | COM | 351858105 | 2,319 | 19,454 | SH | | SOLE | 1 | 19,454 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 8 | 70 | SH | | SOLE | 8 | 70 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,246 | 10,460 | SH | | SOLE | 9 | 10,460 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | TRUS | 35243J101 | 2,457 | 183,968 | SH | | SOLE | 1 | 183,968 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 703 | 17,913 | SH | | SOLE | 1 | 17,913 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 5,249 | 49,131 | SH | | SOLE | 1 | 49,131 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 56,203 | 1,999,472 | SH | | SOLE | 1 | 1,999,472 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,506 | 53,569 | SH | | SOLE | 8 | 53,569 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 8,014 | 285,170 | SH | | SOLE | 9 | 285,170 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 207 | 7,349 | SH | | SOLE | 99 | 7,349 | 0 | 0 |
FRANKLIN STR PPTYS CORP | TRUS | 35471R106 | 233 | 102,707 | SH | | SOLE | 8 | 102,707 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 656 | 9,292 | SH | | DFND | 1 | 0 | 0 | 9,292 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 252 | 3,577 | SH | | SOLE | 1 | 3,577 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 96 | 2,048 | SH | | DFND | 1 | 0 | 0 | 2,048 |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 21,103 | 448,800 | SH | Put | SOLE | 1 | 448,800 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 172,347 | 3,665,428 | SH | | SOLE | 1 | 3,665,428 | 0 | 0 |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 3,028 | 64,400 | SH | Call | SOLE | 1 | 64,400 | 0 | 0 |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 42,553 | 905,000 | SH | Put | SOLE | 8 | 905,000 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 44 | 942 | SH | | SOLE | 8 | 942 | 0 | 0 |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 10,344 | 220,000 | SH | Call | SOLE | 8 | 220,000 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 56,308 | 1,197,568 | SH | | SOLE | 9 | 1,197,568 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,542 | 32,800 | SH | | DFND | 20 | 0 | 0 | 32,800 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,836 | 60,325 | SH | | SOLE | 99 | 60,325 | 0 | 0 |
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 0 | 1 | SH | | SOLE | 9 | 1 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 1,170 | 45,148 | SH | | SOLE | 1 | 45,148 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 789 | 6,812 | SH | | DFND | 1 | 0 | 0 | 6,812 |
FRESHPET INC | COM | 358039105 | 24,931 | 215,188 | SH | | SOLE | 1 | 215,188 | 0 | 0 |
FRESHPET INC | BOND | 358039AB1 | 25 | 14,000 | PRN | | SOLE | 8 | 0 | 0 | 14,000 |
FRESHPET INC | COM | 358039105 | 3,663 | 31,613 | SH | | SOLE | 8 | 31,613 | 0 | 0 |
FRESHPET INC | OPT | 358039105 | 29,660 | 256,000 | SH | Call | SOLE | 8 | 256,000 | 0 | 0 |
FRESHPET INC | OPT | 358039105 | 7,114 | 61,400 | SH | Put | SOLE | 8 | 61,400 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 245 | 2,114 | SH | | SOLE | 99 | 2,114 | 0 | 0 |
FRESHWORKS INC | COM | 358054104 | 3,322 | 182,444 | SH | | SOLE | 1 | 182,444 | 0 | 0 |
FRESHWORKS INC | COM | 358054104 | 110 | 6,025 | SH | | DFND | 1 | 0 | 0 | 6,025 |
FRESHWORKS INC | OPT | 358054104 | 1,229 | 67,500 | SH | Put | SOLE | 8 | 67,500 | 0 | 0 |
FRESHWORKS INC | COM | 358054104 | 189 | 10,384 | SH | | SOLE | 8 | 10,384 | 0 | 0 |
FREYR BATTERY INC | COM | 35834F104 | 302 | 180,000 | SH | | SOLE | 1 | 180,000 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 12,394 | 380,460 | SH | | SOLE | 1 | 380,460 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 1,979 | 60,744 | SH | | SOLE | 99 | 60,744 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,323 | 217,209 | SH | | SOLE | 1 | 217,209 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 55 | 2,237 | SH | | DFND | 1 | 0 | 0 | 2,237 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 184 | 7,524 | SH | | SOLE | 8 | 7,524 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | OPT | 35909D109 | 992 | 40,500 | SH | Put | SOLE | 8 | 40,500 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 291 | 35,799 | SH | | SOLE | 1 | 35,799 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 2,110 | 90,239 | SH | | SOLE | 1 | 90,239 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 12,745 | 545,113 | SH | | SOLE | 9 | 545,113 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 445 | 7,249 | SH | | SOLE | 1 | 7,249 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 812 | 23,390 | SH | | SOLE | 1 | 23,390 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 0 | 15 | SH | | SOLE | 8 | 15 | 0 | 0 |
FTAI AVIATION LTD | COM | G3730V105 | 9,142 | 135,833 | SH | | SOLE | 1 | 135,833 | 0 | 0 |
FTAI AVIATION LTD | OPT | G3730V105 | 3,365 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
FTAI AVIATION LTD | OPT | G3730V105 | 3,365 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
FTAI AVIATION LTD | COM | G3730V105 | 1,981 | 29,436 | SH | | SOLE | 8 | 29,436 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COM | 35953C106 | 436 | 69,529 | SH | | SOLE | 1 | 69,529 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COM | 35953C106 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 28 | 51,983 | SH | | SOLE | 1 | 51,983 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 8,309 | 39,512 | SH | | SOLE | 1 | 39,512 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 15 | 9,250 | SH | | DFND | 1 | 0 | 0 | 9,250 |
FUBOTV INC | COM | 35953D104 | 530 | 335,476 | SH | | SOLE | 1 | 335,476 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 3,486 | 2,930,348 | SH | | SOLE | 1 | 2,930,348 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 60 | SH | | SOLE | 8 | 60 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 31 | 3,330 | SH | | SOLE | 1 | 3,330 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 644 | 68,185 | SH | | SOLE | 8 | 68,185 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 3,281 | 151,141 | SH | | SOLE | 1 | 151,141 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 129 | 23,192 | SH | | SOLE | 1 | 23,192 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 1,272 | 175,022 | SH | | SOLE | 1 | 175,022 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 3,894 | 48,821 | SH | | SOLE | 1 | 48,821 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 155 | 1,941 | SH | | SOLE | 99 | 1,941 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 5,207 | 327,728 | SH | | SOLE | 1 | 327,728 | 0 | 0 |
FUNKO INC | COM | 361008105 | 203 | 32,544 | SH | | SOLE | 1 | 32,544 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 185 | 8,683 | SH | | SOLE | 1 | 8,683 | 0 | 0 |
FUTU HLDGS LTD | ADR | 36118L106 | 2,708 | 50,000 | SH | | DFND | 1 | 0 | 0 | 50,000 |
FUTU HLDGS LTD | ADR | 36118L106 | 2,528 | 46,688 | SH | | SOLE | 1 | 46,688 | 0 | 0 |
FUTU HLDGS LTD | ADR | 36118L106 | 646 | 11,944 | SH | | SOLE | 9 | 11,944 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 150 | 18,624 | SH | | SOLE | 1 | 18,624 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 135 | 11,078 | SH | | SOLE | 1 | 11,078 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,693 | 58,380 | SH | | SOLE | 1 | 58,380 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 27 | 6,302 | SH | | SOLE | 1 | 6,302 | 0 | 0 |
GALAPAGOS NV | OPT | 36315X101 | 380 | 11,800 | SH | Call | SOLE | 8 | 11,800 | 0 | 0 |
GALIANO GOLD INC | COM | 36352H100 | 4 | 2,500 | SH | | DFND | 1 | 0 | 0 | 2,500 |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 148,681 | 594,633 | SH | | SOLE | 1 | 594,633 | 0 | 0 |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 32 | 129 | SH | | SOLE | 8 | 129 | 0 | 0 |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 37,475 | 149,871 | SH | | SOLE | 9 | 149,871 | 0 | 0 |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 25,004 | 100,000 | SH | | SOLE | 82 | 100,000 | 0 | 0 |
GAMBLING COM GROUP LIMITED | COM | G3R239101 | 224 | 24,626 | SH | | SOLE | 1 | 24,626 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 3,305 | 263,986 | SH | | SOLE | 1 | 263,986 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 10 | 772 | SH | | DFND | 20 | 0 | 0 | 772 |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 13,873 | 301,106 | SH | | SOLE | 1 | 301,106 | 0 | 0 |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 6,026 | 130,814 | SH | | SOLE | 9 | 130,814 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 522 | 214,373 | SH | | SOLE | 1 | 214,373 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 0 | 86 | SH | | SOLE | 8 | 86 | 0 | 0 |
GAOTU TECHEDU INC | ADR | 36257Y109 | 2,533 | 386,657 | SH | | SOLE | 1 | 386,657 | 0 | 0 |
GAP INC | COM | 364760108 | 48,736 | 1,768,972 | SH | | SOLE | 1 | 1,768,972 | 0 | 0 |
GAP INC | OPT | 364760108 | 3,444 | 125,000 | SH | Put | SOLE | 8 | 125,000 | 0 | 0 |
GAP INC | COM | 364760108 | 6,777 | 245,965 | SH | | SOLE | 8 | 245,965 | 0 | 0 |
GAP INC | OPT | 364760108 | 4,133 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
GAP INC | COM | 364760108 | 1 | 27 | SH | | SOLE | 9 | 27 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 58,533 | 393,186 | SH | | SOLE | 1 | 393,186 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 21 | 137 | SH | | SOLE | 8 | 137 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 31,383 | 210,804 | SH | | SOLE | 9 | 210,804 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 169 | 16,960 | SH | | SOLE | 1 | 16,960 | 0 | 0 |
GARTNER INC | COM | 366651107 | 45,939 | 96,373 | SH | | SOLE | 1 | 96,373 | 0 | 0 |
GARTNER INC | COM | 366651107 | 23 | 49 | SH | | SOLE | 8 | 49 | 0 | 0 |
GARTNER INC | COM | 366651107 | 27,678 | 58,068 | SH | | SOLE | 9 | 58,068 | 0 | 0 |
GARTNER INC | COM | 366651107 | 408 | 856 | SH | | SOLE | 99 | 856 | 0 | 0 |
GATES INDL CORP PLC | COM | G39108108 | 1,726 | 97,488 | SH | | SOLE | 1 | 97,488 | 0 | 0 |
GATES INDL CORP PLC | OPT | G39108108 | 3,188 | 180,000 | SH | Call | SOLE | 8 | 180,000 | 0 | 0 |
GATES INDL CORP PLC | COM | G39108108 | 0 | 11 | SH | | SOLE | 8 | 11 | 0 | 0 |
GATX CORP | COM | 361448103 | 16,635 | 124,116 | SH | | SOLE | 1 | 124,116 | 0 | 0 |
GAXOS.AI INC | COM | 62911P300 | 15 | 2,453 | SH | | SOLE | 1 | 2,453 | 0 | 0 |
GCM GROSVENOR INC | COM | 36831E108 | 833 | 86,242 | SH | | SOLE | 1 | 86,242 | 0 | 0 |
GDS HLDGS LTD | ADR | 36165L108 | 3,076 | 462,606 | SH | | SOLE | 1 | 462,606 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 115,293 | 1,268,217 | SH | | SOLE | 1 | 1,268,217 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 1,174 | 12,915 | SH | | DFND | 1 | 0 | 0 | 12,915 |
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 15 | 164 | SH | | SOLE | 8 | 164 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 29,597 | 325,558 | SH | | SOLE | 9 | 325,558 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 42 | 458 | SH | | DFND | 20 | 0 | 0 | 458 |
GEN DIGITAL INC | COM | 668771108 | 35,081 | 1,566,046 | SH | | SOLE | 1 | 1,566,046 | 0 | 0 |
GEN DIGITAL INC | OPT | 668771108 | 1,926 | 86,000 | SH | Put | SOLE | 8 | 86,000 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 362 | 16,141 | SH | | SOLE | 8 | 16,141 | 0 | 0 |
GEN DIGITAL INC | OPT | 668771108 | 1,219 | 54,400 | SH | Call | SOLE | 8 | 54,400 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 10,108 | 451,227 | SH | | SOLE | 9 | 451,227 | 0 | 0 |
GENCO SHIPPING &amp TRADING LTD | COM | Y2685T131 | 827 | 40,701 | SH | | SOLE | 1 | 40,701 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 262 | 15,729 | SH | | SOLE | 1 | 15,729 | 0 | 0 |
GENELUX CORPORATION | COM | 36870H103 | 86 | 13,428 | SH | | SOLE | 1 | 13,428 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 227 | 1,800 | SH | | DFND | 1 | 0 | 0 | 1,800 |
GENERAC HLDGS INC | COM | 368736104 | 14,171 | 112,355 | SH | | SOLE | 1 | 112,355 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 51 | 406 | SH | | SOLE | 8 | 406 | 0 | 0 |
GENERAC HLDGS INC | OPT | 368736104 | 63 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 3,011 | 23,874 | SH | | SOLE | 9 | 23,874 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 390 | 3,093 | SH | | SOLE | 99 | 3,093 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 209,975 | 743,300 | SH | | SOLE | 1 | 743,300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,644 | 12,898 | SH | | SOLE | 8 | 12,898 | 0 | 0 |
GENERAL DYNAMICS CORP | OPT | 369550108 | 5,480 | 19,400 | SH | Call | SOLE | 8 | 19,400 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 63,842 | 225,994 | SH | | SOLE | 9 | 225,994 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 583 | 3,320 | SH | | DFND | 1 | 0 | 0 | 3,320 |
GENERAL ELECTRIC CO | COM | 369604301 | 345,762 | 1,969,809 | SH | | SOLE | 1 | 1,969,809 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 7,368 | 41,981 | SH | | SOLE | 8 | 41,981 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 149,619 | 852,377 | SH | | SOLE | 9 | 852,377 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 395 | 2,249 | SH | | DFND | 20 | 0 | 0 | 2,249 |
GENERAL MLS INC | COM | 370334104 | 51 | 734 | SH | | DFND | 1 | 0 | 0 | 734 |
GENERAL MLS INC | COM | 370334104 | 75,575 | 1,080,101 | SH | | SOLE | 1 | 1,080,101 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 24 | 338 | SH | | SOLE | 8 | 338 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 34,699 | 495,915 | SH | | SOLE | 9 | 495,915 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 708 | 15,621 | SH | | DFND | 1 | 0 | 0 | 15,621 |
GENERAL MTRS CO | OPT | 37045V100 | 21,473 | 473,500 | SH | Put | SOLE | 1 | 473,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 119,223 | 2,628,939 | SH | | SOLE | 1 | 2,628,939 | 0 | 0 |
GENERAL MTRS CO | OPT | 37045V100 | 5,519 | 121,700 | SH | Call | SOLE | 1 | 121,700 | 0 | 0 |
GENERAL MTRS CO | OPT | 37045V100 | 49,627 | 1,094,300 | SH | Call | SOLE | 8 | 1,094,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 37,672 | 830,702 | SH | | SOLE | 8 | 830,702 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 47,551 | 1,048,548 | SH | | SOLE | 9 | 1,048,548 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 152 | 37,404 | SH | | SOLE | 1 | 37,404 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
GENESCO INC | COM | 371532102 | 408 | 14,539 | SH | | SOLE | 1 | 14,539 | 0 | 0 |
GENESIS ENERGY L P | COM | 371927104 | 2,196 | 197,500 | SH | | SOLE | 1 | 197,500 | 0 | 0 |
GENIE ENERGY LTD | COM | 372284208 | 267 | 17,751 | SH | | SOLE | 1 | 17,751 | 0 | 0 |
GENIUS SPORTS LIMITED | COM | G3934V109 | 839 | 147,000 | SH | | SOLE | 1 | 147,000 | 0 | 0 |
GENMAB A/S | ADR | 372303206 | 1,825 | 61,000 | SH | | SOLE | 1 | 61,000 | 0 | 0 |
GENMAB A/S | ADR | 372303206 | 0 | 5 | SH | | SOLE | 8 | 5 | 0 | 0 |
GENPACT LIMITED | COM | G3922B107 | 5,357 | 162,580 | SH | | SOLE | 1 | 162,580 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 8,374 | 231,847 | SH | | SOLE | 1 | 231,847 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 2,065 | 35,882 | SH | | SOLE | 1 | 35,882 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 39,479 | 254,817 | SH | | SOLE | 1 | 254,817 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 13 | 85 | SH | | SOLE | 8 | 85 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 17,118 | 110,497 | SH | | SOLE | 9 | 110,497 | 0 | 0 |
GENWORTH FINL INC | COM | 37247D106 | 3,120 | 485,313 | SH | | SOLE | 1 | 485,313 | 0 | 0 |
GENWORTH FINL INC | COM | 37247D106 | 42 | 6,600 | SH | | SOLE | 9 | 6,600 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 1,549 | 109,676 | SH | | SOLE | 1 | 109,676 | 0 | 0 |
GEOPARK LTD | COM | G38327105 | 23 | 2,416 | SH | | SOLE | 1 | 2,416 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 191 | 14,464 | SH | | SOLE | 8 | 14,464 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 887 | 25,602 | SH | | SOLE | 1 | 25,602 | 0 | 0 |
GERON CORP | COM | 374163103 | 1,873 | 567,263 | SH | | SOLE | 1 | 567,263 | 0 | 0 |
GETTY RLTY CORP NEW | TRUS | 374297109 | 1,237 | 45,203 | SH | | SOLE | 1 | 45,203 | 0 | 0 |
GEVO INC | COM | 374396406 | 123 | 159,551 | SH | | SOLE | 1 | 159,551 | 0 | 0 |
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 3,443 | 99,793 | SH | | SOLE | 1 | 99,793 | 0 | 0 |
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 1,122 | 32,520 | SH | | SOLE | 9 | 32,520 | 0 | 0 |
GH RESEARCH PLC | COM | G3855L106 | 336 | 31,500 | SH | | SOLE | 8 | 31,500 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 3,464 | 43,018 | SH | | SOLE | 1 | 43,018 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 40 | 500 | SH | | SOLE | 9 | 500 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | COM | G38644103 | 259 | 9,678 | SH | | SOLE | 1 | 9,678 | 0 | 0 |
GIGAMEDIA LTD | COM | Y2711Y112 | 5 | 3,644 | SH | | DFND | 1 | 0 | 0 | 3,644 |
GILAT SATELLITE NETWORKS LTD | COM | M51474118 | 6 | 1,181 | SH | | SOLE | 1 | 1,181 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 0 | 6 | SH | | SOLE | 1 | 6 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 371 | 10,000 | SH | | SOLE | 8 | 10,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 643 | 17,304 | SH | | SOLE | 9 | 17,304 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 49 | 1,331 | SH | | SOLE | 99 | 1,331 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 341,748 | 4,665,486 | SH | | SOLE | 1 | 4,665,486 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 86 | 1,175 | SH | | DFND | 1 | 0 | 0 | 1,175 |
GILEAD SCIENCES INC | OPT | 375558103 | 9,259 | 126,400 | SH | Put | SOLE | 1 | 126,400 | 0 | 0 |
GILEAD SCIENCES INC | OPT | 375558103 | 4,635 | 63,268 | SH | Call | SOLE | 1 | 63,268 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 54 | 744 | SH | | SOLE | 8 | 744 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 156,098 | 2,131,037 | SH | | SOLE | 9 | 2,131,037 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 300 | 4,100 | SH | | DFND | 20 | 0 | 0 | 4,100 |
GILEAD SCIENCES INC | COM | 375558103 | 356 | 4,857 | SH | | SOLE | 99 | 4,857 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 448 | 386,850 | SH | | SOLE | 1 | 386,850 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 0 | 110 | SH | | SOLE | 8 | 110 | 0 | 0 |
GITLAB INC | COM | 37637K108 | 33 | 559 | SH | | DFND | 1 | 0 | 0 | 559 |
GITLAB INC | COM | 37637K108 | 1,503 | 25,773 | SH | | SOLE | 1 | 25,773 | 0 | 0 |
GITLAB INC | OPT | 37637K108 | 1,073 | 18,400 | SH | Put | SOLE | 8 | 18,400 | 0 | 0 |
GITLAB INC | COM | 37637K108 | 2 | 41 | SH | | SOLE | 8 | 41 | 0 | 0 |
GITLAB INC | OPT | 37637K108 | 2,916 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 11,462 | 284,545 | SH | | SOLE | 1 | 284,545 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | TRUS | 376536108 | 495 | 35,847 | SH | | SOLE | 1 | 35,847 | 0 | 0 |
GLADSTONE LD CORP | TRUS | 376549101 | 837 | 62,718 | SH | | SOLE | 1 | 62,718 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 62 | 30,852 | SH | | SOLE | 1 | 30,852 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 0 | 30 | SH | | SOLE | 8 | 30 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 4,010 | 42,522 | SH | | SOLE | 1 | 42,522 | 0 | 0 |
GLAUKOS CORP | BOND | 377322AB8 | 50 | 28,000 | PRN | | SOLE | 8 | 0 | 0 | 28,000 |
GLAUKOS CORP | COM | 377322102 | 1 | 7 | SH | | SOLE | 8 | 7 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 | 137 | 22,769 | SH | | SOLE | 1 | 22,769 | 0 | 0 |
GLOBAL E ONLINE LTD | COM | M5216V106 | 105 | 2,901 | SH | | SOLE | 1 | 2,901 | 0 | 0 |
GLOBAL E ONLINE LTD | COM | M5216V106 | 2,281 | 62,727 | SH | | SOLE | 9 | 62,727 | 0 | 0 |
GLOBAL INDEMNITY GROUP LLC | COM | 37959R103 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 685 | 15,309 | SH | | SOLE | 1 | 15,309 | 0 | 0 |
GLOBAL MED REIT INC | TRUS | 37954A204 | 481 | 55,014 | SH | | SOLE | 1 | 55,014 | 0 | 0 |
GLOBAL NET LEASE INC | TRUS | 379378201 | 1,437 | 184,961 | SH | | SOLE | 1 | 184,961 | 0 | 0 |
GLOBAL PARTNERS LP | COM | 37946R109 | 28 | 627 | SH | | SOLE | 1 | 627 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 266,861 | 1,996,559 | SH | | SOLE | 1 | 1,996,559 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 805 | 6,028 | SH | | SOLE | 8 | 6,028 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 33,559 | 251,077 | SH | | SOLE | 9 | 251,077 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,849 | 13,834 | SH | | SOLE | 99 | 13,834 | 0 | 0 |
GLOBAL SELF STORAGE INC | TRUS | 37955N106 | 9 | 2,014 | SH | | SOLE | 1 | 2,014 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 267 | 20,853 | SH | | SOLE | 1 | 20,853 | 0 | 0 |
GLOBAL X FDS | FUND | 37954Y764 | 88 | 2,250 | SH | | DFND | 1 | 0 | 0 | 2,250 |
GLOBAL X FDS | FUND | 37954Y871 | 72 | 2,500 | SH | | DFND | 1 | 0 | 0 | 2,500 |
GLOBAL X FDS | FUND | 37954Y319 | 42 | 1,039 | SH | | DFND | 1 | 0 | 0 | 1,039 |
GLOBAL X FDS | FUND | 37954Y871 | 4,060 | 140,821 | SH | | SOLE | 1 | 140,821 | 0 | 0 |
GLOBAL X FDS | FUND | 37954Y715 | 9,046 | 284,370 | SH | | SOLE | 1 | 284,370 | 0 | 0 |
GLOBAL X FDS | FUND | 37954Y830 | 132 | 3,100 | SH | | DFND | 1 | 0 | 0 | 3,100 |
GLOBAL X FDS | FUND | 37954Y848 | 2 | 68 | SH | | SOLE | 8 | 68 | 0 | 0 |
GLOBAL X FDS | FUND | 37954Y855 | 10 | 223 | SH | | SOLE | 8 | 223 | 0 | 0 |
GLOBAL X FDS | FUND | 37954Y871 | 272 | 9,437 | SH | | SOLE | 8 | 9,437 | 0 | 0 |
GLOBAL X FDS | FUND | 37954Y871 | 113 | 3,934 | SH | | SOLE | 9 | 3,934 | 0 | 0 |
GLOBAL X FDS | FUND | 37954Y624 | 74 | 3,000 | SH | | DFND | 20 | 0 | 0 | 3,000 |
GLOBAL X FDS | FUND | 37954Y814 | 168 | 6,020 | SH | | DFND | 20 | 0 | 0 | 6,020 |
GLOBAL X FDS | FUND | 37954Y715 | 119 | 3,754 | SH | | DFND | 20 | 0 | 0 | 3,754 |
GLOBAL X FDS | FUND | 37954Y285 | 49 | 5,164 | SH | | DFND | 20 | 0 | 0 | 5,164 |
GLOBALFOUNDRIES INC | COM | G39387108 | 25,785 | 494,792 | SH | | SOLE | 1 | 494,792 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 1,071 | 729,646 | SH | | SOLE | 1 | 729,646 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 882 | 600,000 | SH | | SOLE | 8 | 600,000 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 3,989 | 19,758 | SH | | SOLE | 1 | 19,758 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 1,178 | 5,833 | SH | | SOLE | 9 | 5,833 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 70,187 | 603,161 | SH | | SOLE | 1 | 603,161 | 0 | 0 |
GLOBE LIFE INC | OPT | 37959E102 | 1 | 9 | SH | Call | SOLE | 8 | 9 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 18 | 153 | SH | | SOLE | 8 | 153 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 10,095 | 86,748 | SH | | SOLE | 9 | 86,748 | 0 | 0 |
GLOBUS MED INC | COM | 379577208 | 25,356 | 472,678 | SH | | SOLE | 1 | 472,678 | 0 | 0 |
GLOBUS MED INC | COM | 379577208 | 3 | 49 | SH | | SOLE | 8 | 49 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 76 | SH | | SOLE | 8 | 76 | 0 | 0 |
GMS INC | COM | 36251C103 | 3,863 | 39,672 | SH | | SOLE | 1 | 39,672 | 0 | 0 |
GODADDY INC | COM | 380237107 | 25,182 | 212,189 | SH | | SOLE | 1 | 212,189 | 0 | 0 |
GODADDY INC | COM | 380237107 | 185 | 1,559 | SH | | SOLE | 8 | 1,559 | 0 | 0 |
GODADDY INC | COM | 380237107 | 7,195 | 60,617 | SH | | SOLE | 9 | 60,617 | 0 | 0 |
GODADDY INC | COM | 380237107 | 515 | 4,336 | SH | | SOLE | 99 | 4,336 | 0 | 0 |
GOGO INC | COM | 38046C109 | 521 | 59,342 | SH | | SOLE | 1 | 59,342 | 0 | 0 |
GOGO INC | COM | 38046C109 | 1 | 99 | SH | | SOLE | 8 | 99 | 0 | 0 |
GOHEALTH INC | COM | 38046W204 | 68 | 6,533 | SH | | SOLE | 1 | 6,533 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 1,672 | 69,475 | SH | | SOLE | 1 | 69,475 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 0 | 19 | SH | | SOLE | 8 | 19 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 5 | 189 | SH | | SOLE | 9 | 189 | 0 | 0 |
GOLD FIELDS LTD | ADR | 38059T106 | 2,045 | 128,749 | SH | | SOLE | 1 | 128,749 | 0 | 0 |
GOLD FIELDS LTD | ADR | 38059T106 | 1 | 54 | SH | | SOLE | 8 | 54 | 0 | 0 |
GOLD FIELDS LTD | ADR | 38059T106 | 515 | 32,407 | SH | | SOLE | 99 | 32,407 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 11 | 25,768 | SH | | SOLE | 1 | 25,768 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 1,135 | 30,804 | SH | | SOLE | 1 | 30,804 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 1,490 | 114,945 | SH | | SOLE | 1 | 114,945 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 3,539 | 273,157 | SH | | SOLE | 9 | 273,157 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,665 | 8,774 | SH | | DFND | 1 | 0 | 0 | 8,774 |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 43,064 | 103,100 | SH | Call | SOLE | 1 | 103,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 56,389 | 135,000 | SH | Put | SOLE | 1 | 135,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 756,926 | 1,812,170 | SH | | SOLE | 1 | 1,812,170 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 83,538 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 3,342 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 120 | 288 | SH | | SOLE | 8 | 288 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 124,113 | 297,143 | SH | | SOLE | 9 | 297,143 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 134,496 | 322,000 | SH | | SOLE | 44 | 322,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 71,007 | 170,000 | SH | | SOLE | 82 | 170,000 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 1,072 | 64,432 | SH | | DFND | 1 | 0 | 0 | 64,432 |
GOODRX HLDGS INC | COM | 38246G108 | 174 | 24,538 | SH | | SOLE | 1 | 24,538 | 0 | 0 |
GOODRX HLDGS INC | COM | 38246G108 | 34 | 4,856 | SH | | SOLE | 9 | 4,856 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 8,303 | 604,648 | SH | | SOLE | 1 | 604,648 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 9 | 683 | SH | | SOLE | 9 | 683 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 180 | 13,108 | SH | | SOLE | 99 | 13,108 | 0 | 0 |
GOOSEHEAD INS INC | COM | 38267D109 | 1,792 | 26,900 | SH | | SOLE | 1 | 26,900 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 0 | 208 | SH | | DFND | 1 | 0 | 0 | 208 |
GOPRO INC | COM | 38268T103 | 2,171 | 973,994 | SH | | SOLE | 1 | 973,994 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 0 | 42 | SH | | SOLE | 8 | 42 | 0 | 0 |
GORES HOLDINGS IX INC | WARR | 38287A119 | 160 | 458,333 | SH | | SOLE | 1 | 458,333 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 815 | 20,604 | SH | | SOLE | 1 | 20,604 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 0 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
GRAB HOLDINGS LIMITED | COM | G4124C109 | 116,877 | 37,222,080 | SH | | SOLE | 1 | 37,222,080 | 0 | 0 |
GRAB HOLDINGS LIMITED | COM | G4124C109 | 346 | 110,220 | SH | | DFND | 1 | 0 | 0 | 110,220 |
GRAB HOLDINGS LIMITED | COM | G4124C109 | 7,083 | 2,256,091 | SH | | SOLE | 9 | 2,256,091 | 0 | 0 |
GRACO INC | COM | 384109104 | 22,963 | 245,696 | SH | | SOLE | 1 | 245,696 | 0 | 0 |
GRACO INC | COM | 384109104 | 7,526 | 80,527 | SH | | SOLE | 9 | 80,527 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 244 | 176,496 | SH | | SOLE | 1 | 176,496 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 22 | 811 | SH | | SOLE | 1 | 811 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 329 | 12,057 | SH | | SOLE | 8 | 12,057 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 10,632 | 13,849 | SH | | SOLE | 1 | 13,849 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 2 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 89,812 | 88,285 | SH | | SOLE | 1 | 88,285 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 112 | 111 | SH | | SOLE | 8 | 111 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 35,648 | 35,041 | SH | | SOLE | 9 | 35,041 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 14 | 1,907 | SH | | SOLE | 1 | 1,907 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 192 | 26,880 | SH | | SOLE | 9 | 26,880 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 8,767 | 64,370 | SH | | SOLE | 1 | 64,370 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 2,268 | 39,697 | SH | | SOLE | 1 | 39,697 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 868 | 15,184 | SH | | SOLE | 8 | 15,184 | 0 | 0 |
GRANITE CONSTR INC | OPT | 387328107 | 2,857 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
GRANITE PT MTG TR INC | TRUS | 38741L107 | 433 | 90,935 | SH | | SOLE | 1 | 90,935 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | TRUS | 387437114 | 454 | 7,939 | SH | | SOLE | 9 | 7,939 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 239 | 36,789 | SH | | SOLE | 1 | 36,789 | 0 | 0 |
GRANITESHARES ETF TR | FUND | 38747R801 | 453 | 5,900 | SH | | SOLE | 1 | 5,900 | 0 | 0 |
GRANITESHARES ETF TR | FUND | 38747R827 | 1,145 | 27,600 | SH | | SOLE | 1 | 27,600 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 17,030 | 583,605 | SH | | SOLE | 1 | 583,605 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 404 | 13,848 | SH | | SOLE | 99 | 13,848 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 983 | 155,544 | SH | | SOLE | 1 | 155,544 | 0 | 0 |
GRAYSCALE BITCOIN TR BTC | FUND | 389637109 | 180 | 2,850 | SH | | DFND | 1 | 0 | 0 | 2,850 |
GREAT LAKES DREDGE &amp DOCK CO | COM | 390607109 | 518 | 59,281 | SH | | SOLE | 1 | 59,281 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 678 | 12,372 | SH | | SOLE | 1 | 12,372 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,526 | 41,928 | SH | | SOLE | 1 | 41,928 | 0 | 0 |
GREEN DOT CORP | COM | 39304D102 | 399 | 42,765 | SH | | SOLE | 1 | 42,765 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 1,331 | 57,536 | SH | | SOLE | 1 | 57,536 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 11 | 496 | SH | | SOLE | 8 | 496 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,438 | 27,598 | SH | | SOLE | 1 | 27,598 | 0 | 0 |
GREENBRIER COS INC | BOND | 393657AM3 | 148 | 134,000 | PRN | | SOLE | 8 | 0 | 0 | 134,000 |
GREENBRIER COS INC | COM | 393657101 | 156 | 2,993 | SH | | SOLE | 8 | 2,993 | 0 | 0 |
GREENE CNTY BANCORP INC | COM | 394357107 | 185 | 6,416 | SH | | SOLE | 1 | 6,416 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 225 | 18,046 | SH | | SOLE | 1 | 18,046 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
GREIF INC | COM | 397624206 | 312 | 4,499 | SH | | SOLE | 1 | 4,499 | 0 | 0 |
GREIF INC | COM | 397624107 | 4,294 | 62,179 | SH | | SOLE | 1 | 62,179 | 0 | 0 |
GRID DYNAMICS HLDGS INC | COM | 39813G109 | 704 | 57,276 | SH | | SOLE | 1 | 57,276 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 3,729 | 50,853 | SH | | SOLE | 1 | 50,853 | 0 | 0 |
GRIFOLS S A | ADR | 398438408 | 264 | 39,454 | SH | | SOLE | 1 | 39,454 | 0 | 0 |
GRIFOLS S A | ADR | 398438408 | 3,079 | 460,860 | SH | | SOLE | 8 | 460,860 | 0 | 0 |
GRIFOLS S A | ADR | 398438408 | 481 | 72,000 | SH | | SOLE | 9 | 72,000 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 361 | 35,628 | SH | | SOLE | 1 | 35,628 | 0 | 0 |
GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 | 5 | 453 | SH | | SOLE | 1 | 453 | 0 | 0 |
GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 | 3 | 269 | SH | | SOLE | 9 | 269 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 237 | 92,217 | SH | | SOLE | 1 | 92,217 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 21 | 8,100 | SH | | SOLE | 8 | 8,100 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,317 | 184,739 | SH | | SOLE | 1 | 184,739 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 95 | 3,300 | SH | | SOLE | 9 | 3,300 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11,080 | 37,919 | SH | | SOLE | 1 | 37,919 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 146 | 500 | SH | | SOLE | 8 | 500 | 0 | 0 |
GROUPON INC | COM | 399473206 | 1,403 | 105,146 | SH | | SOLE | 1 | 105,146 | 0 | 0 |
GROUPON INC | COM | 399473206 | 307 | 23,032 | SH | | SOLE | 8 | 23,032 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 126 | 43,974 | SH | | SOLE | 1 | 43,974 | 0 | 0 |
GSK PLC | ADR | 37733W204 | 57 | 1,339 | SH | | SOLE | 1 | 1,339 | 0 | 0 |
GSK PLC | ADR | 37733W204 | 4,071 | 94,955 | SH | | SOLE | 8 | 94,955 | 0 | 0 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 506 | 16,656 | SH | | SOLE | 1 | 16,656 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 11,855 | 574,661 | SH | | SOLE | 1 | 574,661 | 0 | 0 |
GUARDANT HEALTH INC | BOND | 40131MAB5 | 983 | 1,427,000 | PRN | | SOLE | 8 | 0 | 0 | 1,427,000 |
GUARDANT HEALTH INC | COM | 40131M109 | 6,605 | 320,179 | SH | | SOLE | 8 | 320,179 | 0 | 0 |
GUESS INC | COM | 401617105 | 26,390 | 838,583 | SH | | SOLE | 1 | 838,583 | 0 | 0 |
GUESS INC | OPT | 401617105 | 7,301 | 232,000 | SH | Call | SOLE | 8 | 232,000 | 0 | 0 |
GUESS INC | OPT | 401617105 | 4,481 | 142,400 | SH | Put | SOLE | 8 | 142,400 | 0 | 0 |
GUESS INC | COM | 401617105 | 997 | 31,693 | SH | | SOLE | 8 | 31,693 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,014 | 51,539 | SH | | SOLE | 1 | 51,539 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,182 | 10,124 | SH | | SOLE | 8 | 10,124 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | OPT | 40171V100 | 3,151 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 68 | 59,000 | PRN | | SOLE | 8 | 0 | 0 | 59,000 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 391 | 3,351 | SH | | SOLE | 9 | 3,351 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 210 | 1,799 | SH | | SOLE | 99 | 1,799 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635502 | 17,574 | 109,754 | SH | | SOLE | 1 | 109,754 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 8,955 | 166,553 | SH | | SOLE | 1 | 166,553 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 12 | 215 | SH | | SOLE | 9 | 215 | 0 | 0 |
H &amp E EQUIPMENT SERVICES INC | COM | 404030108 | 2,332 | 36,325 | SH | | SOLE | 1 | 36,325 | 0 | 0 |
H WORLD GROUP LTD | ADR | 44332N106 | 76 | 1,951 | SH | | SOLE | 1 | 1,951 | 0 | 0 |
H WORLD GROUP LTD | ADR | 44332N106 | 6,219 | 160,700 | SH | | SOLE | 9 | 160,700 | 0 | 0 |
H WORLD GROUP LTD | ADR | 44332N106 | 4,320 | 111,636 | SH | | SOLE | 99 | 111,636 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 771 | 31,743 | SH | | SOLE | 1 | 31,743 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 8,736 | 102,345 | SH | | SOLE | 1 | 102,345 | 0 | 0 |
HAEMONETICS CORP MASS | BOND | 405024AB6 | 1,157 | 1,261,000 | PRN | | SOLE | 8 | 0 | 0 | 1,261,000 |
HAEMONETICS CORP MASS | COM | 405024100 | 6 | 76 | SH | | SOLE | 8 | 76 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 123 | 1,444 | SH | | SOLE | 99 | 1,444 | 0 | 0 |
HAGERTY INC | COM | 405166109 | 294 | 32,167 | SH | | SOLE | 1 | 32,167 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 936 | 119,097 | SH | | SOLE | 1 | 119,097 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
HALEON PLC | ADR | 405552100 | 13 | 1,499 | SH | | SOLE | 1 | 1,499 | 0 | 0 |
HALEON PLC | ADR | 405552100 | 0 | 1 | SH | | SOLE | 9 | 1 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 86 | 16,102 | SH | | SOLE | 1 | 16,102 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 314 | 7,967 | SH | | DFND | 1 | 0 | 0 | 7,967 |
HALLIBURTON CO | COM | 406216101 | 84,727 | 2,149,373 | SH | | SOLE | 1 | 2,149,373 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 41 | 1,031 | SH | | SOLE | 8 | 1,031 | 0 | 0 |
HALLIBURTON CO | OPT | 406216101 | 986 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 31,707 | 804,345 | SH | | SOLE | 9 | 804,345 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 66 | 1,670 | SH | | DFND | 20 | 0 | 0 | 1,670 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,363 | 279,339 | SH | | SOLE | 1 | 279,339 | 0 | 0 |
HALOZYME THERAPEUTICS INC | BOND | 40637HAF6 | 269 | 277,000 | PRN | | SOLE | 8 | 0 | 0 | 277,000 |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 1,041 | 1,177,000 | PRN | | SOLE | 8 | 0 | 0 | 1,177,000 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1 | 21 | SH | | SOLE | 8 | 21 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 212 | 5,219 | SH | | SOLE | 99 | 5,219 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 146 | 6,004 | SH | | SOLE | 1 | 6,004 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 195 | 7,994 | SH | | SOLE | 8 | 7,994 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | COM | G42706104 | 289 | 20,711 | SH | | SOLE | 1 | 20,711 | 0 | 0 |
HAMILTON LANE INC | COM | 407497106 | 12,247 | 108,591 | SH | | SOLE | 1 | 108,591 | 0 | 0 |
HAMILTON LANE INC | COM | 407497106 | 7,097 | 62,936 | SH | | SOLE | 9 | 62,936 | 0 | 0 |
HAMILTON LANE INC | COM | 407497106 | 147 | 1,302 | SH | | SOLE | 99 | 1,302 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 10,675 | 231,844 | SH | | SOLE | 1 | 231,844 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 41 | 900 | SH | | SOLE | 9 | 900 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,855 | 319,692 | SH | | SOLE | 1 | 319,692 | 0 | 0 |
HANESBRANDS INC | OPT | 410345102 | 13,920 | 2,400,000 | SH | Call | SOLE | 8 | 2,400,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 289 | 49,803 | SH | | SOLE | 8 | 49,803 | 0 | 0 |
HANMI FINL CORP | COM | 410495204 | 1,125 | 70,683 | SH | | SOLE | 1 | 70,683 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 13,495 | 475,184 | SH | | SOLE | 1 | 475,184 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 126 | 4,449 | SH | | SOLE | 99 | 4,449 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 4,776 | 35,065 | SH | | SOLE | 1 | 35,065 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 450 | 3,308 | SH | | SOLE | 99 | 3,308 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 1,090 | 102,252 | SH | | SOLE | 1 | 102,252 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 6,315 | 144,394 | SH | | SOLE | 1 | 144,394 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 44 | SH | | SOLE | 8 | 44 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 31 | SH | | SOLE | 9 | 31 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 1,324 | 98,523 | SH | | SOLE | 1 | 98,523 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,676 | 49,944 | SH | | SOLE | 1 | 49,944 | 0 | 0 |
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 2,059 | 251,923 | SH | | SOLE | 1 | 251,923 | 0 | 0 |
HARROW INC | COM | 415858109 | 360 | 27,189 | SH | | SOLE | 1 | 27,189 | 0 | 0 |
HARROW INC | COM | 415858109 | 228 | 17,209 | SH | | SOLE | 8 | 17,209 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 109,147 | 1,059,155 | SH | | SOLE | 1 | 1,059,155 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,590 | 44,550 | SH | | SOLE | 8 | 44,550 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29,802 | 289,206 | SH | | SOLE | 9 | 289,206 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 42,044 | 408,000 | SH | | SOLE | 44 | 408,000 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 121 | 28,657 | SH | | SOLE | 1 | 28,657 | 0 | 0 |
HASBRO INC | COM | 418056107 | 67,389 | 1,192,308 | SH | | SOLE | 1 | 1,192,308 | 0 | 0 |
HASBRO INC | COM | 418056107 | 216 | 3,820 | SH | | DFND | 1 | 0 | 0 | 3,820 |
HASBRO INC | OPT | 418056107 | 4,895 | 86,600 | SH | Call | SOLE | 8 | 86,600 | 0 | 0 |
HASBRO INC | OPT | 418056107 | 1,978 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 12,090 | 213,910 | SH | | SOLE | 8 | 213,910 | 0 | 0 |
HASBRO INC | COM | 418056107 | 6,256 | 110,666 | SH | | SOLE | 9 | 110,666 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,137 | 20,118 | SH | | SOLE | 99 | 20,118 | 0 | 0 |
HASHICORP INC | COM | 418100103 | 2,012 | 74,612 | SH | | SOLE | 1 | 74,612 | 0 | 0 |
HASHICORP INC | COM | 418100103 | 101 | 3,756 | SH | | SOLE | 8 | 3,756 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 789 | 23,113 | SH | | SOLE | 1 | 23,113 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 276 | 24,580 | SH | | SOLE | 1 | 24,580 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1 | 70 | SH | | SOLE | 8 | 70 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,121 | 84,168 | SH | | SOLE | 1 | 84,168 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 97 | SH | | SOLE | 8 | 97 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 1,864 | 24,272 | SH | | SOLE | 1 | 24,272 | 0 | 0 |
HAYNES INTL INC | COM | 420877201 | 739 | 12,276 | SH | | SOLE | 1 | 12,276 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 2,693 | 175,857 | SH | | SOLE | 1 | 175,857 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 899 | 47,249 | SH | | SOLE | 1 | 47,249 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 119,901 | 359,486 | SH | | SOLE | 1 | 359,486 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,680 | 5,037 | SH | | DFND | 1 | 0 | 0 | 5,037 |
HCA HEALTHCARE INC | COM | 40412C101 | 163 | 490 | SH | | SOLE | 8 | 490 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 51,489 | 154,379 | SH | | SOLE | 9 | 154,379 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 127 | 381 | SH | | SOLE | 99 | 381 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 761 | 6,559 | SH | | SOLE | 1 | 6,559 | 0 | 0 |
HDFC BANK LTD | ADR | 40415F101 | 344 | 6,144 | SH | | DFND | 1 | 0 | 0 | 6,144 |
HDFC BANK LTD | ADR | 40415F101 | 92,759 | 1,657,287 | SH | | SOLE | 1 | 37,271 | 1,620,016 | 0 |
HDFC BANK LTD | ADR | 40415F101 | 14 | 251 | SH | | SOLE | 9 | 251 | 0 | 0 |
HDFC BANK LTD | ADR | 40415F101 | 11,806 | 210,933 | SH | | SOLE | 20 | 0 | 210,933 | 0 |
HDFC BANK LTD | ADR | 40415F101 | 5,947 | 106,251 | SH | | SOLE | 82 | 0 | 106,251 | 0 |
HDFC BANK LTD | ADR | 40415F101 | 11,521 | 205,846 | SH | | SOLE | 99 | 39,664 | 166,182 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 787 | 104,503 | SH | | SOLE | 1 | 104,503 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | WARR | G4373K117 | 3 | 62,809 | SH | | SOLE | 1 | 62,809 | 0 | 0 |
HEALTHCARE RLTY TR | TRUS | 42226K105 | 5,817 | 411,114 | SH | | SOLE | 1 | 411,114 | 0 | 0 |
HEALTHCARE RLTY TR | TRUS | 42226K105 | 1 | 98 | SH | | SOLE | 8 | 98 | 0 | 0 |
HEALTHCARE RLTY TR | TRUS | 42226K105 | 97 | 6,883 | SH | | SOLE | 9 | 6,883 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,159 | 92,959 | SH | | SOLE | 1 | 92,959 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 11,706 | 143,413 | SH | | SOLE | 1 | 143,413 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 3,681 | 45,100 | SH | | SOLE | 8 | 45,100 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 31,647 | 1,687,799 | SH | | SOLE | 1 | 1,687,799 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 117 | 6,223 | SH | | SOLE | 8 | 6,223 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | OPT | 42250P103 | 2,100 | 112,000 | SH | Put | SOLE | 8 | 112,000 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 10,466 | 558,200 | SH | | SOLE | 9 | 558,200 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 973 | 36,552 | SH | | SOLE | 1 | 36,552 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 553 | 46,361 | SH | | SOLE | 1 | 46,361 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,334 | 94,804 | SH | | SOLE | 1 | 94,804 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 2,647 | 550,373 | SH | | SOLE | 1 | 550,373 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 23 | 4,755 | SH | | SOLE | 99 | 4,755 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 59,840 | 313,296 | SH | | SOLE | 1 | 313,296 | 0 | 0 |
HEICO CORP NEW | COM | 422806208 | 117,579 | 763,801 | SH | | SOLE | 1 | 763,801 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 6 | 34 | SH | | SOLE | 8 | 34 | 0 | 0 |
HEICO CORP NEW | COM | 422806208 | 39,180 | 254,514 | SH | | SOLE | 9 | 254,514 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 4,086 | 21,393 | SH | | SOLE | 9 | 21,393 | 0 | 0 |
HEIDRICK &amp STRUGGLES INTL IN | COM | 422819102 | 630 | 18,748 | SH | | SOLE | 1 | 18,748 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 7,787 | 67,574 | SH | | SOLE | 1 | 67,574 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 1,391 | 12,074 | SH | | SOLE | 8 | 12,074 | 0 | 0 |
HELEN OF TROY LTD | OPT | G4388N106 | 7,940 | 68,900 | SH | Call | SOLE | 8 | 68,900 | 0 | 0 |
HELEN OF TROY LTD | OPT | G4388N106 | 25,560 | 221,800 | SH | Put | SOLE | 8 | 221,800 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,335 | 29,866 | SH | | SOLE | 1 | 29,866 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 257 | 5,757 | SH | | SOLE | 99 | 5,757 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,716 | 158,292 | SH | | SOLE | 1 | 158,292 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 74 | 6,818 | SH | | DFND | 1 | 0 | 0 | 6,818 |
HELLO GROUP INC | ADR | 423403104 | 7 | 1,202 | SH | | SOLE | 1 | 1,202 | 0 | 0 |
HELMERICH &amp PAYNE INC | COM | 423452101 | 4,210 | 100,082 | SH | | SOLE | 1 | 100,082 | 0 | 0 |
HELMERICH &amp PAYNE INC | COM | 423452101 | 89 | 2,123 | SH | | SOLE | 99 | 2,123 | 0 | 0 |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 31,420 | 180,852 | SH | | SOLE | 1 | 180,852 | 0 | 0 |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 8 | 46 | SH | | SOLE | 8 | 46 | 0 | 0 |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 8,998 | 51,795 | SH | | SOLE | 9 | 51,795 | 0 | 0 |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 499 | 2,873 | SH | | SOLE | 99 | 2,873 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 20,756 | 274,882 | SH | | SOLE | 1 | 274,882 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 12 | 162 | SH | | SOLE | 8 | 162 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 7,735 | 102,419 | SH | | SOLE | 9 | 102,419 | 0 | 0 |
HEPION PHARMACEUTICALS INC | COM | 426897302 | 0 | 16 | SH | | DFND | 1 | 0 | 0 | 16 |
HERBALIFE LTD | COM | G4412G101 | 896 | 89,158 | SH | | SOLE | 1 | 89,158 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 6,202 | 36,850 | SH | | SOLE | 1 | 36,850 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 94 | 559 | SH | | SOLE | 8 | 559 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 2,039 | 237,763 | SH | | SOLE | 1 | 237,763 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 104 | 12,124 | SH | | SOLE | 99 | 12,124 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,168 | 60,261 | SH | | SOLE | 1 | 60,261 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 720 | 67,675 | SH | | SOLE | 1 | 67,675 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 378 | 136,459 | SH | | SOLE | 1 | 136,459 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 109,198 | 561,426 | SH | | SOLE | 1 | 561,426 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 107 | 550 | SH | | DFND | 1 | 0 | 0 | 550 |
HERSHEY CO | COM | 427866108 | 22,702 | 116,718 | SH | | SOLE | 8 | 116,718 | 0 | 0 |
HERSHEY CO | OPT | 427866108 | 98,028 | 504,000 | SH | Put | SOLE | 8 | 504,000 | 0 | 0 |
HERSHEY CO | OPT | 427866108 | 9,725 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 24,866 | 127,840 | SH | | SOLE | 9 | 127,840 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 1,497 | 191,301 | SH | | SOLE | 1 | 191,301 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | WARR | 42806J148 | 24 | 5,310 | SH | | SOLE | 8 | 5,310 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 1 | 136 | SH | | SOLE | 8 | 136 | 0 | 0 |
HESAI GROUP | ADR | 428050108 | 1,104 | 218,240 | SH | | SOLE | 1 | 218,240 | 0 | 0 |
HESS CORP | COM | 42809H107 | 175,534 | 1,149,986 | SH | | SOLE | 1 | 1,149,986 | 0 | 0 |
HESS CORP | COM | 42809H107 | 24,638 | 161,411 | SH | | SOLE | 8 | 161,411 | 0 | 0 |
HESS CORP | COM | 42809H107 | 34,518 | 226,139 | SH | | SOLE | 9 | 226,139 | 0 | 0 |
HESS MIDSTREAM LP | COM | 428103105 | 18,893 | 522,907 | SH | | SOLE | 1 | 522,907 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 288,565 | 16,275,432 | SH | | SOLE | 1 | 16,275,432 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 8,333 | 470,000 | SH | Call | SOLE | 8 | 470,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 203 | 11,450 | SH | | SOLE | 8 | 11,450 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 3,546 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 64,906 | 3,660,701 | SH | | SOLE | 9 | 3,660,701 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 7,365 | 101,094 | SH | | SOLE | 1 | 101,094 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 358 | 4,921 | SH | | SOLE | 8 | 4,921 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 100 | 28,607 | SH | | SOLE | 1 | 28,607 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 121 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
HF SINCLAIR CORP | COM | 403949100 | 47,225 | 782,251 | SH | | SOLE | 1 | 782,251 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 0 | 4 | SH | | SOLE | 8 | 4 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 4,129 | 68,389 | SH | | SOLE | 9 | 68,389 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 805 | 10,482 | SH | | SOLE | 1 | 10,482 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 1,366 | 17,780 | SH | | SOLE | 8 | 17,780 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 214 | 13,597 | SH | | SOLE | 1 | 13,597 | 0 | 0 |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 1,988 | 75,921 | SH | | SOLE | 1 | 75,921 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 3,181 | 63,279 | SH | | SOLE | 1 | 63,279 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 370 | 22,270 | SH | | SOLE | 1 | 22,270 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 832 | 50,000 | SH | | SOLE | 8 | 50,000 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,873 | 176,058 | SH | | SOLE | 1 | 176,058 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,860 | 91,304 | SH | | SOLE | 1 | 91,304 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,050 | 170,507 | SH | | SOLE | 1 | 170,507 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 98,173 | 460,237 | SH | | SOLE | 1 | 460,237 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 4,330 | 20,300 | SH | Put | SOLE | 1 | 20,300 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 2,671 | 12,525 | SH | Call | SOLE | 1 | 12,525 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 40,529 | 190,000 | SH | Put | SOLE | 8 | 190,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 21,331 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,927 | 74,670 | SH | | SOLE | 8 | 74,670 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 35,708 | 167,396 | SH | | SOLE | 9 | 167,396 | 0 | 0 |
HIMALAYA SHIPPING LTD | COM | G4660A103 | 454 | 58,918 | SH | | SOLE | 1 | 58,918 | 0 | 0 |
HIMALAYA SHIPPING LTD | COM | G4660A103 | 72 | 9,343 | SH | | SOLE | 9 | 9,343 | 0 | 0 |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 0 | 21 | SH | | SOLE | 8 | 21 | 0 | 0 |
HIMS &amp HERS HEALTH INC | COM | 433000106 | 2,366 | 152,909 | SH | | SOLE | 1 | 152,909 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 232 | 1,328 | SH | | SOLE | 1 | 1,328 | 0 | 0 |
HIPPO HLDGS INC | COM | 433539202 | 135 | 7,417 | SH | | SOLE | 1 | 7,417 | 0 | 0 |
HIREQUEST INC | COM | 433535101 | 50 | 3,860 | SH | | SOLE | 1 | 3,860 | 0 | 0 |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 2,915 | 204,308 | SH | | SOLE | 1 | 204,308 | 0 | 0 |
HNI CORP | COM | 404251100 | 2,459 | 54,478 | SH | | SOLE | 1 | 54,478 | 0 | 0 |
HNI CORP | COM | 404251100 | 41 | 900 | SH | | SOLE | 9 | 900 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 213 | 47,662 | SH | | SOLE | 1 | 47,662 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 29,683 | 380,744 | SH | | SOLE | 1 | 380,744 | 0 | 0 |
HOLOGIC INC | OPT | 436440101 | 6,237 | 80,000 | SH | Put | SOLE | 8 | 80,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 8,600 | 110,307 | SH | | SOLE | 8 | 110,307 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 13,888 | 178,124 | SH | | SOLE | 9 | 178,124 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 188 | 4,913 | SH | | SOLE | 1 | 4,913 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 11,376 | 463,071 | SH | | SOLE | 1 | 463,071 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 538 | 21,911 | SH | | SOLE | 99 | 21,911 | 0 | 0 |
HOME DEPOT INC | OPT | 437076102 | 5,141 | 13,400 | SH | Call | SOLE | 1 | 13,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 698 | 1,820 | SH | | DFND | 1 | 0 | 0 | 1,820 |
HOME DEPOT INC | OPT | 437076102 | 32,184 | 83,900 | SH | Put | SOLE | 1 | 83,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,055,753 | 2,752,222 | SH | | SOLE | 1 | 2,752,222 | 0 | 0 |
HOME DEPOT INC | OPT | 437076102 | 65,979 | 172,000 | SH | Put | SOLE | 8 | 172,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,274 | 5,928 | SH | | SOLE | 8 | 5,928 | 0 | 0 |
HOME DEPOT INC | OPT | 437076102 | 273,392 | 712,700 | SH | Call | SOLE | 8 | 712,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 282,077 | 735,341 | SH | | SOLE | 9 | 735,341 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 153,440 | 400,000 | SH | | SOLE | 58 | 400,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,621 | 6,833 | SH | | SOLE | 99 | 6,833 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 190 | 12,637 | SH | | SOLE | 1 | 12,637 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,422 | 52,015 | SH | | SOLE | 1 | 52,015 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 606,872 | 2,956,748 | SH | | SOLE | 1 | 2,956,748 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 220 | 1,073 | SH | | DFND | 1 | 0 | 0 | 1,073 |
HONEYWELL INTL INC | COM | 438516106 | 81 | 396 | SH | | SOLE | 8 | 396 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 117,572 | 572,818 | SH | | SOLE | 9 | 572,818 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 220 | 1,073 | SH | | DFND | 20 | 0 | 0 | 1,073 |
HONEYWELL INTL INC | COM | 438516106 | 2,939 | 14,320 | SH | | SOLE | 99 | 14,320 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 180 | 7,484 | SH | | SOLE | 1 | 7,484 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 2,509 | 218,066 | SH | | SOLE | 1 | 218,066 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,401 | 37,875 | SH | | SOLE | 1 | 37,875 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 44 | 1,200 | SH | | SOLE | 9 | 1,200 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 1,250 | 97,434 | SH | | SOLE | 1 | 97,434 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 20,022 | 573,873 | SH | | SOLE | 1 | 573,873 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 6 | 173 | SH | | SOLE | 8 | 173 | 0 | 0 |
HORMEL FOODS CORP | OPT | 440452100 | 1,745 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
HORMEL FOODS CORP | OPT | 440452100 | 1,745 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 7,999 | 229,265 | SH | | SOLE | 9 | 229,265 | 0 | 0 |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 17,675 | 854,620 | SH | | SOLE | 1 | 854,620 | 0 | 0 |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 10 | 494 | SH | | SOLE | 8 | 494 | 0 | 0 |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 11,826 | 571,954 | SH | | SOLE | 9 | 571,954 | 0 | 0 |
HOULIHAN LOKEY INC | COM | 441593100 | 8,443 | 65,870 | SH | | SOLE | 1 | 65,870 | 0 | 0 |
HOULIHAN LOKEY INC | COM | 441593100 | 109 | 850 | SH | | SOLE | 99 | 850 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 680 | 4,327 | SH | | SOLE | 1 | 4,327 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 2,103 | 28,968 | SH | | SOLE | 1 | 28,968 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 77,571 | 1,133,600 | SH | | SOLE | 1 | 1,133,600 | 0 | 0 |
HOWMET AEROSPACE INC | OPT | 443201108 | 31,820 | 465,000 | SH | Put | SOLE | 8 | 465,000 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 4,738 | 69,242 | SH | | SOLE | 8 | 69,242 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 20,908 | 305,539 | SH | | SOLE | 9 | 305,539 | 0 | 0 |
HP INC | OPT | 40434L105 | 1,079 | 35,700 | SH | Call | SOLE | 1 | 35,700 | 0 | 0 |
HP INC | COM | 40434L105 | 64,341 | 2,129,160 | SH | | SOLE | 1 | 2,129,160 | 0 | 0 |
HP INC | OPT | 40434L105 | 4,618 | 152,800 | SH | Put | SOLE | 1 | 152,800 | 0 | 0 |
HP INC | OPT | 40434L105 | 9,066 | 300,000 | SH | Put | SOLE | 8 | 300,000 | 0 | 0 |
HP INC | COM | 40434L105 | 1,596 | 52,789 | SH | | SOLE | 8 | 52,789 | 0 | 0 |
HP INC | COM | 40434L105 | 22,375 | 740,418 | SH | | SOLE | 9 | 740,418 | 0 | 0 |
HP INC | COM | 40434L105 | 458 | 15,171 | SH | | SOLE | 99 | 15,171 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 1,558 | 39,593 | SH | | SOLE | 1 | 39,593 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 22 | 549 | SH | | DFND | 1 | 0 | 0 | 549 |
HSBC HLDGS PLC | ADR | 404280406 | 3 | 64 | SH | | SOLE | 8 | 64 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 0 | 1 | SH | | SOLE | 9 | 1 | 0 | 0 |
HUB GROUP INC | COM | 443320106 | 3,098 | 71,678 | SH | | SOLE | 1 | 71,678 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 35,217 | 84,849 | SH | | SOLE | 1 | 84,849 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 14 | 33 | SH | | SOLE | 8 | 33 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 17,143 | 41,305 | SH | | SOLE | 9 | 41,305 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,054 | 2,540 | SH | | SOLE | 99 | 2,540 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 23 | 37 | SH | | DFND | 1 | 0 | 0 | 37 |
HUBSPOT INC | COM | 443573100 | 34,719 | 55,410 | SH | | SOLE | 1 | 55,410 | 0 | 0 |
HUBSPOT INC | OPT | 443573100 | 2,256 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
HUBSPOT INC | BOND | 443573AD2 | 463 | 208,000 | PRN | | SOLE | 8 | 0 | 0 | 208,000 |
HUBSPOT INC | COM | 443573100 | 1,610 | 2,569 | SH | | SOLE | 8 | 2,569 | 0 | 0 |
HUBSPOT INC | OPT | 443573100 | 3,133 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 14,707 | 23,473 | SH | | SOLE | 9 | 23,473 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 35 | 5,000 | SH | | SOLE | 8 | 5,000 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 470 | 67,150 | SH | | SOLE | 9 | 67,150 | 0 | 0 |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 908 | 140,676 | SH | | SOLE | 1 | 140,676 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 429 | 38,988 | SH | | SOLE | 1 | 38,988 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 208 | 66,965 | SH | | SOLE | 1 | 66,965 | 0 | 0 |
HUMANA INC | COM | 444859102 | 867 | 2,500 | SH | | DFND | 1 | 0 | 0 | 2,500 |
HUMANA INC | COM | 444859102 | 79,815 | 230,203 | SH | | SOLE | 1 | 230,203 | 0 | 0 |
HUMANA INC | OPT | 444859102 | 1,907 | 5,500 | SH | Call | SOLE | 1 | 5,500 | 0 | 0 |
HUMANA INC | OPT | 444859102 | 7,212 | 20,800 | SH | Put | SOLE | 1 | 20,800 | 0 | 0 |
HUMANA INC | COM | 444859102 | 5,397 | 15,567 | SH | | SOLE | 8 | 15,567 | 0 | 0 |
HUMANA INC | OPT | 444859102 | 2,115 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 33,783 | 97,435 | SH | | SOLE | 9 | 97,435 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,008 | 8,675 | SH | | SOLE | 99 | 8,675 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 19,097 | 95,839 | SH | | SOLE | 1 | 95,839 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,910 | 24,646 | SH | | SOLE | 8 | 24,646 | 0 | 0 |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 9,963 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,399 | 62,230 | SH | | SOLE | 9 | 62,230 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 53,728 | 3,851,534 | SH | | SOLE | 1 | 3,851,534 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 40 | 2,846 | SH | | SOLE | 8 | 2,846 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,582 | 1,403,748 | SH | | SOLE | 9 | 1,403,748 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 25,868 | 88,751 | SH | | SOLE | 1 | 88,751 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7 | 25 | SH | | SOLE | 8 | 25 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,129 | 31,322 | SH | | SOLE | 9 | 31,322 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 12,441 | 477,906 | SH | | SOLE | 1 | 477,906 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 0 | 1 | SH | | SOLE | 9 | 1 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 101 | 3,883 | SH | | SOLE | 99 | 3,883 | 0 | 0 |
HURCO CO | COM | 447324104 | 208 | 10,334 | SH | | SOLE | 1 | 10,334 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,596 | 47,564 | SH | | SOLE | 1 | 47,564 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 351 | 3,636 | SH | | SOLE | 99 | 3,636 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 34 | 3,100 | SH | | SOLE | 1 | 3,100 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 143 | 12,995 | SH | | SOLE | 9 | 12,995 | 0 | 0 |
HUTCHMED CHINA LTD | ADR | 44842L103 | 515 | 30,631 | SH | | SOLE | 1 | 30,631 | 0 | 0 |
HUYA INC | ADR | 44852D108 | 205 | 44,969 | SH | | SOLE | 1 | 44,969 | 0 | 0 |
HYATT HOTELS CORP | COM | 448579102 | 6,786 | 42,517 | SH | | SOLE | 1 | 42,517 | 0 | 0 |
HYATT HOTELS CORP | COM | 448579102 | 88 | 554 | SH | | SOLE | 8 | 554 | 0 | 0 |
HYATT HOTELS CORP | COM | 448579102 | 3,038 | 19,033 | SH | | SOLE | 9 | 19,033 | 0 | 0 |
HYATT HOTELS CORP | COM | 448579102 | 397 | 2,486 | SH | | SOLE | 99 | 2,486 | 0 | 0 |
HYLIION HOLDINGS CORP | COM | 449109107 | 184 | 104,597 | SH | | SOLE | 1 | 104,597 | 0 | 0 |
HYPERFINE INC | COM | 44916K106 | 45 | 45,000 | SH | | DFND | 1 | 0 | 0 | 45,000 |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 1,046 | 16,323 | SH | | SOLE | 1 | 16,323 | 0 | 0 |
HYZON MOTORS INC | COM | 44951Y102 | 439 | 596,094 | SH | | SOLE | 1 | 596,094 | 0 | 0 |
I MAB | ADR | 44975P103 | 72 | 38,552 | SH | | SOLE | 1 | 38,552 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 40 | 30,160 | SH | | DFND | 1 | 0 | 0 | 30,160 |
I-80 GOLD CORP | COM | 44955L106 | 201 | 150,102 | SH | | SOLE | 1 | 150,102 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 51 | 38,154 | SH | | SOLE | 9 | 38,154 | 0 | 0 |
I3 VERTICALS INC | COM | 46571Y107 | 728 | 31,832 | SH | | SOLE | 1 | 31,832 | 0 | 0 |
IAC INC | COM | 44891N208 | 944 | 17,682 | SH | | SOLE | 1 | 17,682 | 0 | 0 |
IAC INC | COM | 44891N208 | 0 | 7 | SH | | SOLE | 8 | 7 | 0 | 0 |
IAC INC | COM | 44891N208 | 73 | 1,374 | SH | | SOLE | 9 | 1,374 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 33 | 9,920 | SH | | DFND | 1 | 0 | 0 | 9,920 |
IAMGOLD CORP | COM | 450913108 | 1,914 | 574,665 | SH | | SOLE | 1 | 574,665 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 943 | 283,086 | SH | | SOLE | 9 | 283,086 | 0 | 0 |
IBEX LTD | COM | G4690M101 | 220 | 14,276 | SH | | SOLE | 1 | 14,276 | 0 | 0 |
ICAHN ENTERPRISES LP | COM | 451100101 | 89 | 5,217 | SH | | SOLE | 1 | 5,217 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 2,543 | 16,883 | SH | | SOLE | 1 | 16,883 | 0 | 0 |
ICHOR HOLDINGS | COM | G4740B105 | 1,033 | 26,781 | SH | | SOLE | 1 | 26,781 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 411 | 15,576 | SH | | DFND | 1 | 0 | 0 | 15,576 |
ICICI BANK LIMITED | ADR | 45104G104 | 3,288 | 124,510 | SH | | SOLE | 1 | 124,510 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,330 | 50,325 | SH | | SOLE | 9 | 50,325 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 270 | 10,212 | SH | | DFND | 20 | 0 | 0 | 10,212 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,967 | 74,492 | SH | | SOLE | 99 | 74,492 | 0 | 0 |
ICON PLC | COM | G4705A100 | 29,869 | 88,909 | SH | | SOLE | 1 | 88,909 | 0 | 0 |
ICON PLC | COM | G4705A100 | 146 | 434 | SH | | SOLE | 8 | 434 | 0 | 0 |
ICON PLC | COM | G4705A100 | 831 | 2,474 | SH | | SOLE | 9 | 2,474 | 0 | 0 |
ICON PLC | COM | G4705A100 | 2,132 | 6,345 | SH | | SOLE | 99 | 6,345 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 5,530 | 51,524 | SH | | SOLE | 1 | 51,524 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 14 | 126 | SH | | SOLE | 8 | 126 | 0 | 0 |
IDACORP INC | COM | 451107106 | 4,613 | 49,639 | SH | | SOLE | 1 | 49,639 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,070 | 69,966 | SH | | SOLE | 1 | 69,966 | 0 | 0 |
IDENTIV INC | COM | 45170X205 | 37 | 4,662 | SH | | DFND | 1 | 0 | 0 | 4,662 |
IDENTIV INC | COM | 45170X205 | 210 | 26,513 | SH | | SOLE | 8 | 26,513 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 217,458 | 891,150 | SH | | SOLE | 1 | 121,453 | 769,697 | 0 |
IDEX CORP | COM | 45167R104 | 74 | 305 | SH | | DFND | 1 | 0 | 0 | 305 |
IDEX CORP | COM | 45167R104 | 11 | 44 | SH | | SOLE | 8 | 44 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 14,809 | 60,690 | SH | | SOLE | 9 | 60,690 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 23,556 | 96,535 | SH | | SOLE | 20 | 0 | 96,535 | 0 |
IDEX CORP | COM | 45167R104 | 11,894 | 48,742 | SH | | SOLE | 82 | 0 | 48,742 | 0 |
IDEX CORP | COM | 45167R104 | 17,213 | 70,542 | SH | | SOLE | 99 | 13,619 | 56,923 | 0 |
IDEXX LABS INC | COM | 45168D104 | 111,571 | 206,638 | SH | | SOLE | 1 | 206,638 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 33 | 61 | SH | | SOLE | 8 | 61 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 32,080 | 59,414 | SH | | SOLE | 9 | 59,414 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 31,720 | 58,748 | SH | | SOLE | 58 | 58,748 | 0 | 0 |
IDT CORP | COM | 448947507 | 612 | 16,198 | SH | | SOLE | 1 | 16,198 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 918 | 7,558 | SH | | SOLE | 1 | 7,558 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 183 | 18,974 | SH | | SOLE | 1 | 18,974 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 1 | 80 | SH | | SOLE | 8 | 80 | 0 | 0 |
IHEARTMEDIA INC | COM | 45174J509 | 211 | 101,449 | SH | | SOLE | 1 | 101,449 | 0 | 0 |
IHEARTMEDIA INC | COM | 45174J509 | 4 | 2,021 | SH | | SOLE | 99 | 2,021 | 0 | 0 |
IHS HOLDING LIMITED | COM | G4701H109 | 916 | 259,581 | SH | | DFND | 1 | 0 | 0 | 259,581 |
IKENA ONCOLOGY INC | COM | 45175G108 | 280 | 196,820 | SH | | SOLE | 1 | 196,820 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 124,958 | 465,686 | SH | | SOLE | 1 | 465,686 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 49 | 183 | SH | | SOLE | 8 | 183 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 60,597 | 225,832 | SH | | SOLE | 9 | 225,832 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 88,586 | 645,085 | SH | | SOLE | 1 | 645,085 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 290 | 2,119 | SH | | SOLE | 8 | 2,119 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 17,217 | 125,386 | SH | | SOLE | 9 | 125,386 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 388 | 2,826 | SH | | SOLE | 99 | 2,826 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 4,004 | 247,632 | SH | | SOLE | 1 | 247,632 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 68 | 4,200 | SH | | SOLE | 8 | 4,200 | 0 | 0 |
IMMATICS N.V | COM | N44445109 | 16 | 1,560 | SH | | SOLE | 1 | 1,560 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 161 | 21,535 | SH | | SOLE | 1 | 21,535 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
IMMUNEERING CORP | COM | 45254E107 | 75 | 25,793 | SH | | SOLE | 1 | 25,793 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 1,707 | 317,969 | SH | | SOLE | 1 | 317,969 | 0 | 0 |
IMMUNITYBIO INC | OPT | 45256X103 | 696 | 129,600 | SH | Put | SOLE | 1 | 129,600 | 0 | 0 |
IMMUNITYBIO INC | OPT | 45256X103 | 364 | 67,700 | SH | Put | SOLE | 8 | 67,700 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 364 | 67,700 | SH | | SOLE | 8 | 67,700 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 448 | 6,896 | SH | | SOLE | 1 | 6,896 | 0 | 0 |
IMMUNOCORE HLDGS PLC | OPT | 45258D105 | 1,625 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
IMMUNOCORE HLDGS PLC | OPT | 45258D105 | 2,847 | 43,800 | SH | Call | SOLE | 8 | 43,800 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 55 | 852 | SH | | SOLE | 99 | 852 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 178 | 7,232 | SH | | SOLE | 1 | 7,232 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 537 | 21,762 | SH | | SOLE | 8 | 21,762 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 4,205 | 130,135 | SH | | SOLE | 1 | 130,135 | 0 | 0 |
IMMUNOVANT INC | OPT | 45258J102 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 2,557 | 79,135 | SH | | SOLE | 8 | 79,135 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 2 | 23 | SH | | SOLE | 1 | 23 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 238 | 3,447 | SH | | SOLE | 9 | 3,447 | 0 | 0 |
IMPERIAL PETE INC | COM | Y3894J187 | 0 | 104 | SH | | DFND | 20 | 0 | 0 | 104 |
IMPINJ INC | COM | 453204109 | 2,690 | 20,952 | SH | | SOLE | 1 | 20,952 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 20,332 | 423,768 | SH | | SOLE | 1 | 423,768 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 0 | 8 | SH | | SOLE | 8 | 8 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 55 | 1,153 | SH | | SOLE | 99 | 1,153 | 0 | 0 |
INCANNEX HEALTHCARE INC | COM | 45333F109 | 0 | 2 | SH | | SOLE | 9 | 2 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 19,756 | 346,787 | SH | | SOLE | 1 | 346,787 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 132 | 2,317 | SH | | SOLE | 8 | 2,317 | 0 | 0 |
INCYTE CORP | OPT | 45337C102 | 1,709 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
INCYTE CORP | OPT | 45337C102 | 1,709 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 8,218 | 144,241 | SH | | SOLE | 9 | 144,241 | 0 | 0 |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 3 | 1,667 | SH | | SOLE | 1 | 1,667 | 0 | 0 |
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 6,752 | 418,653 | SH | | SOLE | 1 | 418,653 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,044 | 66,695 | SH | | SOLE | 1 | 66,695 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 4,579 | 88,003 | SH | | SOLE | 1 | 88,003 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM | 453838609 | 1,977 | 77,967 | SH | | SOLE | 1 | 77,967 | 0 | 0 |
INDIA FD INC | FUND | 454089103 | 118 | 6,632 | SH | | DFND | 1 | 0 | 0 | 6,632 |
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 5,648 | 797,872 | SH | | SOLE | 1 | 797,872 | 0 | 0 |
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 0 | 72 | SH | | SOLE | 8 | 72 | 0 | 0 |
INDIVIOR PLC | COM | G4766E116 | 130 | 6,081 | SH | | DFND | 1 | 0 | 0 | 6,081 |
INDIVIOR PLC | COM | G4766E116 | 2 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
INDIVIOR PLC | COM | G4766E116 | 44,398 | 2,072,791 | SH | | SOLE | 9 | 2,072,791 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 757 | 176,372 | SH | | SOLE | 1 | 176,372 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 298 | 69,352 | SH | | SOLE | 8 | 69,352 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 42 | 9,779 | SH | | SOLE | 9 | 9,779 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 1,089 | 180,704 | SH | | SOLE | 1 | 180,704 | 0 | 0 |
INFORMATICA INC | COM | 45674M101 | 2,341 | 66,898 | SH | | SOLE | 1 | 66,898 | 0 | 0 |
INFORMATICA INC | COM | 45674M101 | 462 | 13,193 | SH | | SOLE | 99 | 13,193 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 241 | 59,735 | SH | | SOLE | 1 | 59,735 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 32,171 | 1,794,242 | SH | | SOLE | 1 | 1,794,242 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 67 | 3,728 | SH | | DFND | 1 | 0 | 0 | 3,728 |
INFOSYS LTD | ADR | 456788108 | 1 | 52 | SH | | SOLE | 8 | 52 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 820 | 45,775 | SH | | SOLE | 9 | 45,775 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 1,028 | 57,333 | SH | | SOLE | 99 | 57,333 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 113 | 13,214 | SH | | SOLE | 1 | 13,214 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 52,772 | 555,790 | SH | | SOLE | 1 | 555,790 | 0 | 0 |
INGERSOLL RAND INC | OPT | 45687V106 | 19,940 | 210,000 | SH | Call | SOLE | 8 | 210,000 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 192 | 2,023 | SH | | SOLE | 8 | 2,023 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 30,251 | 318,600 | SH | | SOLE | 9 | 318,600 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 1,945 | 40,761 | SH | | SOLE | 1 | 40,761 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 112 | 2,346 | SH | | SOLE | 99 | 2,346 | 0 | 0 |
INGLES MKTS INC | COM | 457030104 | 974 | 12,706 | SH | | SOLE | 1 | 12,706 | 0 | 0 |
INGREDION INC | COM | 457187102 | 7,705 | 65,939 | SH | | SOLE | 1 | 65,939 | 0 | 0 |
INGREDION INC | COM | 457187102 | 4 | 36 | SH | | SOLE | 8 | 36 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 9,868 | 282,303 | SH | | SOLE | 1 | 282,303 | 0 | 0 |
INMODE LTD | COM | M5425M103 | 1,568 | 72,550 | SH | | SOLE | 1 | 72,550 | 0 | 0 |
INMODE LTD | COM | M5425M103 | 3 | 125 | SH | | SOLE | 8 | 125 | 0 | 0 |
INMODE LTD | COM | M5425M103 | 608 | 28,145 | SH | | SOLE | 9 | 28,145 | 0 | 0 |
INNATE PHARMA S A | ADR | 45781K204 | 1 | 412 | SH | | SOLE | 1 | 412 | 0 | 0 |
INNODATA INC | COM | 457642205 | 121 | 18,331 | SH | | SOLE | 1 | 18,331 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 2,910 | 22,575 | SH | | SOLE | 1 | 22,575 | 0 | 0 |
INNOVAGE HLDG CORP | COM | 45784A104 | 59 | 13,233 | SH | | SOLE | 1 | 13,233 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 36 | 51,926 | SH | | SOLE | 1 | 51,926 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 2,713 | 26,202 | SH | | SOLE | 1 | 26,202 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 8 | 81 | SH | | SOLE | 8 | 81 | 0 | 0 |
INNOVATIVE SOLUTIONS &amp SUPPO | COM | 45769N105 | 5 | 740 | SH | | SOLE | 1 | 740 | 0 | 0 |
INNOVID CORP | COM | 457679108 | 277 | 111,312 | SH | | SOLE | 8 | 111,312 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 910 | 59,762 | SH | | SOLE | 1 | 59,762 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 | 769 | 569,892 | SH | | SOLE | 1 | 569,892 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 304 | 37,700 | SH | | SOLE | 1 | 37,700 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1 | 75 | SH | | SOLE | 8 | 75 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 282 | 36,909 | SH | | SOLE | 1 | 36,909 | 0 | 0 |
INSEEGO CORP | COM | 45782B302 | 7 | 2,365 | SH | | SOLE | 1 | 2,365 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,568 | 30,016 | SH | | SOLE | 1 | 30,016 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 384 | 2,072 | SH | | SOLE | 99 | 2,072 | 0 | 0 |
INSMED INC | COM | 457669307 | 3,845 | 141,736 | SH | | SOLE | 1 | 141,736 | 0 | 0 |
INSMED INC | COM | 457669307 | 2,339 | 86,200 | SH | | SOLE | 8 | 86,200 | 0 | 0 |
INSMED INC | OPT | 457669307 | 1,487 | 54,800 | SH | Call | SOLE | 8 | 54,800 | 0 | 0 |
INSMED INC | OPT | 457669307 | 366 | 13,500 | SH | Put | SOLE | 8 | 13,500 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 8,012 | 73,097 | SH | | SOLE | 1 | 73,097 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 3,788 | 17,639 | SH | | SOLE | 1 | 17,639 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 439 | 2,042 | SH | | SOLE | 8 | 2,042 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 68 | 318 | SH | | SOLE | 99 | 318 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 151 | 15,293 | SH | | SOLE | 1 | 15,293 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 12,594 | 48,676 | SH | | SOLE | 1 | 48,676 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,670 | 6,454 | SH | | SOLE | 99 | 6,454 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 652 | 17,046 | SH | | SOLE | 1 | 17,046 | 0 | 0 |
INSTIL BIO INC | COM | 45783C200 | 5 | 479 | SH | | SOLE | 1 | 479 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 294 | 13,760 | SH | | SOLE | 1 | 13,760 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 63,370 | 369,715 | SH | | SOLE | 1 | 369,715 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 310 | 1,808 | SH | | SOLE | 8 | 1,808 | 0 | 0 |
INSULET CORP | OPT | 45784P101 | 360 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
INSULET CORP | BOND | 45784PAK7 | 1,854 | 1,782,000 | PRN | | SOLE | 8 | 0 | 0 | 1,782,000 |
INSULET CORP | OPT | 45784P101 | 394 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 9,436 | 55,052 | SH | | SOLE | 9 | 55,052 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 2,984 | 86,979 | SH | | SOLE | 1 | 86,979 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 23,572 | 202,023 | SH | | SOLE | 1 | 202,023 | 0 | 0 |
INTEGER HLDGS CORP | BOND | 45826HAB5 | 3 | 2,000 | PRN | | SOLE | 8 | 0 | 0 | 2,000 |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 2,582 | 72,869 | SH | | SOLE | 1 | 72,869 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 0 | 13 | SH | | SOLE | 8 | 13 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 275 | 287,000 | PRN | | SOLE | 8 | 0 | 0 | 287,000 |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 48 | 1,361 | SH | | SOLE | 99 | 1,361 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,223 | 223,008 | SH | | SOLE | 1 | 223,008 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 200 | 20,053 | SH | | SOLE | 8 | 20,053 | 0 | 0 |
INTEL CORP | OPT | 458140100 | 2,125 | 48,100 | SH | Put | SOLE | 1 | 48,100 | 0 | 0 |
INTEL CORP | OPT | 458140100 | 7,081 | 160,300 | SH | Call | SOLE | 1 | 160,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,165 | 94,287 | SH | | DFND | 1 | 0 | 0 | 94,287 |
INTEL CORP | COM | 458140100 | 1,293,399 | 29,282,296 | SH | | SOLE | 1 | 29,282,296 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,869 | 64,977 | SH | | SOLE | 8 | 64,977 | 0 | 0 |
INTEL CORP | OPT | 458140100 | 10,186 | 230,600 | SH | Call | SOLE | 8 | 230,600 | 0 | 0 |
INTEL CORP | OPT | 458140100 | 26,334 | 596,200 | SH | Put | SOLE | 8 | 596,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 256,478 | 5,806,617 | SH | | SOLE | 9 | 5,806,617 | 0 | 0 |
INTEL CORP | COM | 458140100 | 85 | 1,927 | SH | | DFND | 20 | 0 | 0 | 1,927 |
INTEL CORP | COM | 458140100 | 248,235 | 5,620,000 | SH | | SOLE | 58 | 5,620,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,393 | 122,099 | SH | | SOLE | 99 | 122,099 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 242 | 8,800 | SH | | DFND | 1 | 0 | 0 | 8,800 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,720 | 171,579 | SH | | SOLE | 1 | 171,579 | 0 | 0 |
INTELLIA THERAPEUTICS INC | OPT | 45826J105 | 2,050 | 74,500 | SH | Call | SOLE | 8 | 74,500 | 0 | 0 |
INTELLIA THERAPEUTICS INC | OPT | 45826J105 | 1,183 | 43,000 | SH | Put | SOLE | 8 | 43,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 114 | 4,108 | SH | | SOLE | 8 | 4,108 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 22 | 808 | SH | | SOLE | 99 | 808 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 2,540 | 18,073 | SH | | SOLE | 1 | 18,073 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 11,509 | 103,027 | SH | | SOLE | 1 | 103,027 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 13 | 116 | SH | | SOLE | 8 | 116 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31 | 223 | SH | | DFND | 1 | 0 | 0 | 223 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 191,583 | 1,394,034 | SH | | SOLE | 1 | 1,394,034 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,220 | 16,152 | SH | | SOLE | 8 | 16,152 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50,234 | 365,530 | SH | | SOLE | 9 | 365,530 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,233 | 8,975 | SH | | SOLE | 99 | 8,975 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 2,959 | 27,792 | SH | | SOLE | 1 | 27,792 | 0 | 0 |
INTERDIGITAL INC | BOND | 45867GAD3 | 422 | 294,000 | PRN | | SOLE | 8 | 0 | 0 | 294,000 |
INTERFACE INC | COM | 458665304 | 1,165 | 69,303 | SH | | SOLE | 1 | 69,303 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 6,717 | 119,654 | SH | | SOLE | 1 | 119,654 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 170 | 892 | SH | | DFND | 1 | 0 | 0 | 892 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 402,007 | 2,105,178 | SH | | SOLE | 1 | 2,105,178 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 32,444 | 169,900 | SH | Put | SOLE | 1 | 169,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 8,402 | 44,000 | SH | Call | SOLE | 1 | 44,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 810 | 4,239 | SH | | SOLE | 8 | 4,239 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 14,322 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 132,241 | 692,507 | SH | | SOLE | 9 | 692,507 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215,785 | 1,130,000 | SH | | SOLE | 58 | 1,130,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263 | 1,376 | SH | | SOLE | 99 | 1,376 | 0 | 0 |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 43,972 | 511,349 | SH | | SOLE | 1 | 511,349 | 0 | 0 |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 13 | 151 | SH | | SOLE | 8 | 151 | 0 | 0 |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 20,763 | 241,462 | SH | | SOLE | 9 | 241,462 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 2,665 | 117,974 | SH | | SOLE | 1 | 117,974 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,616 | 70,825 | SH | | SOLE | 1 | 70,825 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 17,538 | 449,430 | SH | | SOLE | 1 | 449,430 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 8 | 208 | SH | | SOLE | 8 | 208 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 10,747 | 275,461 | SH | | SOLE | 9 | 275,461 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 7,171 | 134,776 | SH | | SOLE | 1 | 134,776 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 11 | 200 | SH | | SOLE | 8 | 200 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 49,496 | 1,516,890 | SH | | SOLE | 1 | 1,516,890 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8 | 230 | SH | | SOLE | 8 | 230 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,527 | 322,646 | SH | | SOLE | 9 | 322,646 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 605 | 18,536 | SH | | SOLE | 99 | 18,536 | 0 | 0 |
INTEST CORP | COM | 461147100 | 172 | 12,978 | SH | | SOLE | 1 | 12,978 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 85 | 22,316 | SH | | SOLE | 1 | 22,316 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | COM | G4809J106 | 7 | 550 | SH | | SOLE | 8 | 550 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 6,177 | 89,258 | SH | | SOLE | 1 | 89,258 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 157 | 2,262 | SH | | SOLE | 8 | 2,262 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 62 | 901 | SH | | SOLE | 99 | 901 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 154 | 7,381 | SH | | SOLE | 1 | 7,381 | 0 | 0 |
INTUIT | COM | 461202103 | 796,378 | 1,225,196 | SH | | SOLE | 1 | 807,249 | 417,947 | 0 |
INTUIT | COM | 461202103 | 165 | 254 | SH | | DFND | 1 | 0 | 0 | 254 |
INTUIT | OPT | 461202103 | 2,925 | 4,500 | SH | Call | SOLE | 1 | 4,500 | 0 | 0 |
INTUIT | OPT | 461202103 | 17,485 | 26,900 | SH | Put | SOLE | 1 | 26,900 | 0 | 0 |
INTUIT | COM | 461202103 | 908 | 1,397 | SH | | SOLE | 8 | 1,397 | 0 | 0 |
INTUIT | COM | 461202103 | 143,514 | 220,789 | SH | | SOLE | 9 | 220,789 | 0 | 0 |
INTUIT | COM | 461202103 | 35,043 | 53,913 | SH | | SOLE | 20 | 0 | 53,913 | 0 |
INTUIT | COM | 461202103 | 17,807 | 27,395 | SH | | SOLE | 82 | 0 | 27,395 | 0 |
INTUIT | COM | 461202103 | 28,955 | 44,546 | SH | | SOLE | 99 | 5,551 | 38,995 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 587 | 1,470 | SH | | DFND | 1 | 0 | 0 | 1,470 |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 1,836 | 4,600 | SH | Call | SOLE | 1 | 4,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 372,637 | 933,720 | SH | | SOLE | 1 | 933,720 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 343 | 860 | SH | | SOLE | 8 | 860 | 0 | 0 |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 9,698 | 24,300 | SH | Call | SOLE | 8 | 24,300 | 0 | 0 |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 9,698 | 24,300 | SH | Put | SOLE | 8 | 24,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 104,624 | 262,156 | SH | | SOLE | 9 | 262,156 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,077 | 7,710 | SH | | DFND | 20 | 0 | 0 | 7,710 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 106,714 | 267,394 | SH | | SOLE | 58 | 267,394 | 0 | 0 |
INVENTRUST PPTYS CORP | TRUS | 46124J201 | 1,680 | 65,306 | SH | | SOLE | 1 | 65,306 | 0 | 0 |
INVENTRUST PPTYS CORP | TRUS | 46124J201 | 44 | 1,700 | SH | | SOLE | 9 | 1,700 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | FUND | 46090F100 | 319 | 23,000 | SH | | DFND | 1 | 0 | 0 | 23,000 |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 460 | 20,037 | SH | | SOLE | 1 | 20,037 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 438 | 17,700 | SH | | DFND | 1 | 0 | 0 | 17,700 |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 1 | 47 | SH | | SOLE | 8 | 47 | 0 | 0 |
INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138E511 | 36 | 3,000 | SH | | DFND | 1 | 0 | 0 | 3,000 |
INVESCO EXCH TRADED FD TR II | FUND | 46138E842 | 27 | 300 | SH | | DFND | 1 | 0 | 0 | 300 |
INVESCO EXCH TRADED FD TR II | FUND | 46138G805 | 5,310 | 200,000 | SH | | SOLE | 1 | 200,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138G508 | 21,150 | 1,000,000 | SH | | SOLE | 1 | 1,000,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 256 | 5,650 | SH | | SOLE | 1 | 5,650 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138G649 | 84 | 460 | SH | | DFND | 1 | 0 | 0 | 460 |
INVESCO EXCH TRADED FD TR II | FUND | 46138E628 | 66 | 1,225 | SH | | SOLE | 1 | 1,225 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138E354 | 1,005 | 15,250 | SH | | SOLE | 1 | 15,250 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138E784 | 61 | 3,000 | SH | | SOLE | 1 | 3,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138E628 | 2 | 44 | SH | | SOLE | 8 | 44 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 3 | 62 | SH | | SOLE | 8 | 62 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137Y872 | 6 | 200 | SH | | DFND | 1 | 0 | 0 | 200 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V431 | 106 | 997 | SH | | DFND | 1 | 0 | 0 | 997 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V530 | 106 | 2,645 | SH | | DFND | 1 | 0 | 0 | 2,645 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V647 | 203 | 3,591 | SH | | DFND | 1 | 0 | 0 | 3,591 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 | 8 | 348 | SH | | DFND | 1 | 0 | 0 | 348 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 78,170 | 461,526 | SH | | SOLE | 1 | 461,526 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V308 | 36 | 336 | SH | | DFND | 20 | 0 | 0 | 336 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 | 10 | 422 | SH | | DFND | 20 | 0 | 0 | 422 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V720 | 100 | 2,160 | SH | | DFND | 20 | 0 | 0 | 2,160 |
INVESCO LTD | COM | G491BT108 | 29,777 | 1,794,922 | SH | | SOLE | 1 | 1,794,922 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 5 | 317 | SH | | SOLE | 8 | 317 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 4,257 | 256,557 | SH | | SOLE | 9 | 256,557 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B704 | 425 | 43,851 | SH | | SOLE | 1 | 43,851 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 634,777 | 1,429,645 | SH | | SOLE | 1 | 1,429,645 | 0 | 0 |
INVESCO QQQ TR | OPT | 46090E103 | 5,062,335 | 11,401,400 | SH | Put | SOLE | 1 | 11,401,400 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 2,741 | 6,173 | SH | | DFND | 1 | 0 | 0 | 6,173 |
INVESCO QQQ TR | OPT | 46090E103 | 2,013,186 | 4,534,100 | SH | Call | SOLE | 1 | 4,534,100 | 0 | 0 |
INVESCO QQQ TR | OPT | 46090E103 | 3,339,799 | 7,521,900 | SH | Call | SOLE | 8 | 7,521,900 | 0 | 0 |
INVESCO QQQ TR | OPT | 46090E103 | 8,241,625 | 18,561,800 | SH | Put | SOLE | 8 | 18,561,800 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 124,619 | 280,669 | SH | | SOLE | 8 | 280,669 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 7,842 | 17,663 | SH | | SOLE | 9 | 17,663 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 20,571 | 46,330 | SH | | DFND | 20 | 0 | 0 | 46,330 |
INVESTAR HLDG CORP | COM | 46134L105 | 183 | 11,190 | SH | | SOLE | 1 | 11,190 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | FUND | 46144X628 | 1 | 50 | SH | | SOLE | 8 | 50 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 231 | 1,418 | SH | | SOLE | 1 | 1,418 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 0 | 58 | SH | | SOLE | 1 | 58 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 0 | 37,000 | SH | | DFND | 1 | 0 | 0 | 37,000 |
INVITAE CORP | COM | 46185L103 | 0 | 93 | SH | | SOLE | 8 | 93 | 0 | 0 |
INVITATION HOMES INC | TRUS | 46187W107 | 65,709 | 1,845,220 | SH | | SOLE | 1 | 1,845,220 | 0 | 0 |
INVITATION HOMES INC | TRUS | 46187W107 | 13 | 362 | SH | | SOLE | 8 | 362 | 0 | 0 |
INVITATION HOMES INC | TRUS | 46187W107 | 16,776 | 471,102 | SH | | SOLE | 9 | 471,102 | 0 | 0 |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M605 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 901 | 202,831 | SH | | SOLE | 8 | 202,831 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 23,468 | 541,355 | SH | | SOLE | 1 | 541,355 | 0 | 0 |
IONIS PHARMACEUTICALS INC | BOND | 462222AD2 | 1,452 | 1,467,000 | PRN | | SOLE | 8 | 0 | 0 | 1,467,000 |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 5,852 | 135,000 | SH | Call | SOLE | 8 | 135,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 1,084 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,562 | 36,032 | SH | | SOLE | 99 | 36,032 | 0 | 0 |
IONQ INC | COM | 46222L108 | 22 | 2,230 | SH | | DFND | 1 | 0 | 0 | 2,230 |
IONQ INC | OPT | 46222L108 | 5,236 | 524,100 | SH | Put | SOLE | 1 | 524,100 | 0 | 0 |
IONQ INC | COM | 46222L108 | 6,649 | 665,559 | SH | | SOLE | 1 | 665,559 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,487 | 235,353 | SH | | SOLE | 1 | 235,353 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 296 | 20,000 | SH | | DFND | 1 | 0 | 0 | 20,000 |
IPG PHOTONICS CORP | COM | 44980X109 | 3,091 | 34,082 | SH | | SOLE | 1 | 34,082 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 97 | 1,070 | SH | | SOLE | 9 | 1,070 | 0 | 0 |
IQIYI INC | ADR | 46267X108 | 13 | 3,000 | SH | | DFND | 1 | 0 | 0 | 3,000 |
IQIYI INC | ADR | 46267X108 | 1,538 | 363,921 | SH | | SOLE | 1 | 363,921 | 0 | 0 |
IQIYI INC | OPT | 46267X108 | 423 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
IQIYI INC | ADR | 46267X108 | 63 | 14,973 | SH | | SOLE | 8 | 14,973 | 0 | 0 |
IQIYI INC | ADR | 46267X108 | 1,457 | 344,400 | SH | | SOLE | 9 | 344,400 | 0 | 0 |
IQIYI INC | ADR | 46267X108 | 7 | 1,600 | SH | | DFND | 20 | 0 | 0 | 1,600 |
IQIYI INC | ADR | 46267X108 | 289 | 68,404 | SH | | SOLE | 99 | 68,404 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 59,927 | 236,965 | SH | | SOLE | 1 | 236,965 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 55 | 217 | SH | | SOLE | 8 | 217 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 5,108 | 20,198 | SH | | SOLE | 9 | 20,198 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 649 | 14,752 | SH | | SOLE | 1 | 14,752 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,996 | 34,435 | SH | | SOLE | 1 | 34,435 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 241 | 2,074 | SH | | SOLE | 8 | 2,074 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,517 | 172,732 | SH | | SOLE | 1 | 172,732 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 217 | 24,796 | SH | | SOLE | 1 | 24,796 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1 | 81 | SH | | SOLE | 8 | 81 | 0 | 0 |
IRON MTN INC DEL | TRUS | 46284V101 | 28,590 | 356,423 | SH | | SOLE | 1 | 356,423 | 0 | 0 |
IRON MTN INC DEL | TRUS | 46284V101 | 23 | 293 | SH | | SOLE | 8 | 293 | 0 | 0 |
IRON MTN INC DEL | TRUS | 46284V101 | 18,463 | 230,188 | SH | | SOLE | 9 | 230,188 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,955 | 224,550 | SH | | SOLE | 1 | 224,550 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 572 | 65,695 | SH | | SOLE | 8 | 65,695 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | OPT | 46333X108 | 3,031 | 348,000 | SH | Put | SOLE | 8 | 348,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | OPT | 46333X108 | 2,446 | 280,800 | SH | Call | SOLE | 8 | 280,800 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAH1 | 93 | 92,000 | PRN | | SOLE | 8 | 0 | 0 | 92,000 |
IRSA INVERSIONES Y REP S A | ADR | 450047303 | 1 | 143 | SH | | DFND | 20 | 0 | 0 | 143 |
ISHARES GOLD TR | FUND | 464285204 | 7,679 | 182,805 | SH | | SOLE | 1 | 182,805 | 0 | 0 |
ISHARES GOLD TR | FUND | 464285204 | 1,587 | 37,785 | SH | | DFND | 1 | 0 | 0 | 37,785 |
ISHARES INC | FUND | 464286749 | 8,768 | 184,199 | SH | | SOLE | 1 | 184,199 | 0 | 0 |
ISHARES INC | FUND | 464286293 | 4 | 98 | SH | | DFND | 1 | 0 | 0 | 98 |
ISHARES INC | FUND | 464286772 | 9,494 | 141,479 | SH | | SOLE | 1 | 141,479 | 0 | 0 |
ISHARES INC | FUND | 464286822 | 208 | 3,000 | SH | | DFND | 1 | 0 | 0 | 3,000 |
ISHARES INC | FUND | 464286822 | 21,120 | 304,726 | SH | | SOLE | 1 | 304,726 | 0 | 0 |
ISHARES INC | FUND | 464286715 | 10 | 266 | SH | | DFND | 1 | 0 | 0 | 266 |
ISHARES INC | FUND | 464286756 | 0 | 9 | SH | | SOLE | 1 | 9 | 0 | 0 |
ISHARES INC | FUND | 464286319 | 2 | 93 | SH | | DFND | 1 | 0 | 0 | 93 |
ISHARES INC | FUND | 464286400 | 32,473 | 1,001,658 | SH | | SOLE | 1 | 1,001,658 | 0 | 0 |
ISHARES INC | FUND | 464286780 | 2 | 45 | SH | | SOLE | 1 | 45 | 0 | 0 |
ISHARES INC | FUND | 464286509 | 5,293 | 138,269 | SH | | SOLE | 1 | 138,269 | 0 | 0 |
ISHARES INC | FUND | 46434G822 | 57,381 | 804,216 | SH | | SOLE | 1 | 804,216 | 0 | 0 |
ISHARES INC | FUND | 464286707 | 41 | 1,000 | SH | | SOLE | 1 | 1,000 | 0 | 0 |
ISHARES INC | FUND | 464286624 | 58 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
ISHARES INC | FUND | 464286103 | 7,130 | 289,137 | SH | | SOLE | 1 | 289,137 | 0 | 0 |
ISHARES INC | FUND | 46434G814 | 54 | 2,500 | SH | | DFND | 1 | 0 | 0 | 2,500 |
ISHARES INC | FUND | 46434G822 | 36 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
ISHARES INC | FUND | 464286400 | 885 | 27,292 | SH | | DFND | 1 | 0 | 0 | 27,292 |
ISHARES INC | FUND | 46434G780 | 3 | 143 | SH | | SOLE | 1 | 143 | 0 | 0 |
ISHARES INC | FUND | 464286806 | 95 | 3,000 | SH | | SOLE | 1 | 3,000 | 0 | 0 |
ISHARES INC | OPT | 46434G822 | 1,142 | 16,000 | SH | Put | SOLE | 8 | 16,000 | 0 | 0 |
ISHARES INC | OPT | 46434G822 | 32,821 | 460,000 | SH | Call | SOLE | 8 | 460,000 | 0 | 0 |
ISHARES INC | OPT | 464286400 | 8,105 | 250,000 | SH | Put | SOLE | 8 | 250,000 | 0 | 0 |
ISHARES INC | OPT | 464286103 | 1,233 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
ISHARES INC | FUND | 464286400 | 341 | 10,505 | SH | | SOLE | 8 | 10,505 | 0 | 0 |
ISHARES INC | FUND | 464286103 | 136 | 5,500 | SH | | SOLE | 8 | 5,500 | 0 | 0 |
ISHARES INC | OPT | 464286400 | 21,721 | 670,000 | SH | Call | SOLE | 8 | 670,000 | 0 | 0 |
ISHARES INC | FUND | 464286806 | 0 | 11 | SH | | SOLE | 9 | 11 | 0 | 0 |
ISHARES INC | FUND | 464286400 | 3,842 | 118,495 | SH | | SOLE | 9 | 118,495 | 0 | 0 |
ISHARES INC | FUND | 464286772 | 1,689 | 25,166 | SH | | SOLE | 9 | 25,166 | 0 | 0 |
ISHARES INC | FUND | 464286103 | 662 | 26,833 | SH | | SOLE | 9 | 26,833 | 0 | 0 |
ISHARES INC | FUND | 464286822 | 27 | 386 | SH | | SOLE | 9 | 386 | 0 | 0 |
ISHARES INC | FUND | 464286400 | 2,005 | 61,839 | SH | | DFND | 20 | 0 | 0 | 61,839 |
ISHARES INC | FUND | 46434G822 | 140 | 1,960 | SH | | DFND | 20 | 0 | 0 | 1,960 |
ISHARES SILVER TR | FUND | 46428Q109 | 77 | 3,378 | SH | | DFND | 1 | 0 | 0 | 3,378 |
ISHARES SILVER TR | OPT | 46428Q109 | 4,418 | 194,200 | SH | Call | SOLE | 1 | 194,200 | 0 | 0 |
ISHARES SILVER TR | OPT | 46428Q109 | 52,325 | 2,300,000 | SH | Put | SOLE | 8 | 2,300,000 | 0 | 0 |
ISHARES SILVER TR | FUND | 46428Q109 | 27,681 | 1,216,739 | SH | | SOLE | 8 | 1,216,739 | 0 | 0 |
ISHARES SILVER TR | FUND | 46428Q109 | 93 | 4,092 | SH | | SOLE | 9 | 4,092 | 0 | 0 |
ISHARES TR | FUND | 464287432 | 1,675 | 17,700 | SH | | DFND | 1 | 0 | 0 | 17,700 |
ISHARES TR | FUND | 464287515 | 307 | 3,600 | SH | | DFND | 1 | 0 | 0 | 3,600 |
ISHARES TR | FUND | 464287655 | 45,814 | 217,846 | SH | | SOLE | 1 | 217,846 | 0 | 0 |
ISHARES TR | FUND | 464287713 | 10,990 | 500,000 | SH | | SOLE | 1 | 500,000 | 0 | 0 |
ISHARES TR | COM | 464287234 | 3,388 | 82,463 | SH | | SOLE | 1 | 82,463 | 0 | 0 |
ISHARES TR | OPT | 464287556 | 2,909 | 21,200 | SH | Put | SOLE | 1 | 21,200 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 165,263 | 2,069,400 | SH | Put | SOLE | 1 | 2,069,400 | 0 | 0 |
ISHARES TR | FUND | 464287739 | 11 | 120 | SH | | DFND | 1 | 0 | 0 | 120 |
ISHARES TR | FUND | 464288687 | 2,414 | 74,900 | SH | | SOLE | 1 | 74,900 | 0 | 0 |
ISHARES TR | FUND | 464287556 | 86 | 627 | SH | | SOLE | 1 | 627 | 0 | 0 |
ISHARES TR | FUND | 46429B606 | 47 | 1,985 | SH | | DFND | 1 | 0 | 0 | 1,985 |
ISHARES TR | OPT | 464287184 | 4,814 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
ISHARES TR | FUND | 464287614 | 16,634 | 49,350 | SH | | SOLE | 1 | 49,350 | 0 | 0 |
ISHARES TR | FUND | 464287226 | 8 | 81 | SH | | SOLE | 1 | 81 | 0 | 0 |
ISHARES TR | FUND | 46435G425 | 1,161 | 10,099 | SH | | SOLE | 1 | 10,099 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 8,216 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 77,730 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
ISHARES TR | FUND | 46434V381 | 29 | 492 | SH | | DFND | 1 | 0 | 0 | 492 |
ISHARES TR | FUND | 464287465 | 47,969 | 600,663 | SH | | SOLE | 1 | 600,663 | 0 | 0 |
ISHARES TR | FUND | 464287457 | 161,190 | 1,971,011 | SH | | SOLE | 1 | 1,971,011 | 0 | 0 |
ISHARES TR | FUND | 464287614 | 101 | 300 | SH | | DFND | 1 | 0 | 0 | 300 |
ISHARES TR | FUND | 46435U135 | 91 | 1,941 | SH | | DFND | 1 | 0 | 0 | 1,941 |
ISHARES TR | FUND | 464287168 | 3,073 | 24,950 | SH | | SOLE | 1 | 24,950 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 231 | 5,621 | SH | | DFND | 1 | 0 | 0 | 5,621 |
ISHARES TR | FUND | 46429B267 | 3,122 | 137,100 | SH | | SOLE | 1 | 0 | 137,100 | 0 |
ISHARES TR | FUND | 464287721 | 1,425 | 10,550 | SH | | DFND | 1 | 0 | 0 | 10,550 |
ISHARES TR | FUND | 464288653 | 5 | 44 | SH | | SOLE | 1 | 44 | 0 | 0 |
ISHARES TR | FUND | 464287721 | 1 | 5 | SH | | SOLE | 1 | 5 | 0 | 0 |
ISHARES TR | FUND | 46429B747 | 1,213 | 12,200 | SH | | SOLE | 1 | 12,200 | 0 | 0 |
ISHARES TR | FUND | 464287408 | 60,158 | 322,026 | SH | | SOLE | 1 | 322,026 | 0 | 0 |
ISHARES TR | FUND | 46434V464 | 27 | 152 | SH | | DFND | 1 | 0 | 0 | 152 |
ISHARES TR | FUND | 46435G524 | 6 | 84 | SH | | DFND | 1 | 0 | 0 | 84 |
ISHARES TR | FUND | 464288430 | 44 | 725 | SH | | DFND | 1 | 0 | 0 | 725 |
ISHARES TR | FUND | 464288224 | 32 | 2,284 | SH | | SOLE | 1 | 2,284 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 16,432 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
ISHARES TR | FUND | 464287739 | 1,175,213 | 13,072,449 | SH | | SOLE | 1 | 13,072,449 | 0 | 0 |
ISHARES TR | FUND | 464287200 | 5,533 | 10,524 | SH | | DFND | 1 | 0 | 0 | 10,524 |
ISHARES TR | FUND | 464288752 | 545 | 4,710 | SH | | SOLE | 1 | 4,710 | 0 | 0 |
ISHARES TR | FUND | 46434V423 | 353 | 8,000 | SH | | DFND | 1 | 0 | 0 | 8,000 |
ISHARES TR | FUND | 46434V779 | 7 | 390 | SH | | DFND | 1 | 0 | 0 | 390 |
ISHARES TR | OPT | 464287432 | 11,828 | 125,000 | SH | Put | SOLE | 1 | 125,000 | 0 | 0 |
ISHARES TR | FUND | 464287804 | 2,641 | 23,899 | SH | | SOLE | 1 | 23,899 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 4,475,143 | 21,279,800 | SH | Put | SOLE | 1 | 21,279,800 | 0 | 0 |
ISHARES TR | FUND | 464287242 | 213,527 | 1,960,398 | SH | | SOLE | 1 | 1,960,398 | 0 | 0 |
ISHARES TR | OPT | 464287556 | 1,743 | 12,700 | SH | Call | SOLE | 1 | 12,700 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 25,208 | 613,644 | SH | | SOLE | 1 | 613,644 | 0 | 0 |
ISHARES TR | FUND | 464287630 | 11,885 | 74,839 | SH | | SOLE | 1 | 74,839 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 166,309 | 2,082,500 | SH | Call | SOLE | 1 | 2,082,500 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 406 | 1,930 | SH | | DFND | 1 | 0 | 0 | 1,930 |
ISHARES TR | FUND | 464288224 | 17 | 1,220 | SH | | DFND | 1 | 0 | 0 | 1,220 |
ISHARES TR | FUND | 464287648 | 9,697 | 35,810 | SH | | SOLE | 1 | 35,810 | 0 | 0 |
ISHARES TR | FUND | 464288158 | 21 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
ISHARES TR | FUND | 464288810 | 20,548 | 350,703 | SH | | SOLE | 1 | 350,703 | 0 | 0 |
ISHARES TR | FUND | 46429B671 | 60 | 1,500 | SH | | SOLE | 1 | 1,500 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 54,397 | 574,900 | SH | Call | SOLE | 1 | 574,900 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 232,276 | 9,650,000 | SH | Call | SOLE | 1 | 9,650,000 | 0 | 0 |
ISHARES TR | FUND | 464287192 | 14,080 | 200,000 | SH | | SOLE | 1 | 200,000 | 0 | 0 |
ISHARES TR | FUND | 464289529 | 15 | 305 | SH | | DFND | 1 | 0 | 0 | 305 |
ISHARES TR | FUND | 464288281 | 8,313 | 92,693 | SH | | SOLE | 1 | 92,693 | 0 | 0 |
ISHARES TR | FUND | 464287440 | 32,437 | 342,670 | SH | | SOLE | 1 | 342,670 | 0 | 0 |
ISHARES TR | FUND | 46429B598 | 14,144 | 274,167 | SH | | SOLE | 1 | 274,167 | 0 | 0 |
ISHARES TR | FUND | 464288273 | 8,335 | 131,617 | SH | | SOLE | 1 | 131,617 | 0 | 0 |
ISHARES TR | OPT | 464288257 | 132,156 | 1,200,000 | SH | Call | SOLE | 1 | 1,200,000 | 0 | 0 |
ISHARES TR | FUND | 464288588 | 9 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
ISHARES TR | FUND | 464288513 | 13,502 | 173,699 | SH | | SOLE | 1 | 173,699 | 0 | 0 |
ISHARES TR | FUND | 464288489 | 6 | 300 | SH | | DFND | 1 | 0 | 0 | 300 |
ISHARES TR | FUND | 46429B697 | 53,336 | 638,146 | SH | | SOLE | 1 | 638,146 | 0 | 0 |
ISHARES TR | FUND | 464287481 | 105 | 920 | SH | | DFND | 1 | 0 | 0 | 920 |
ISHARES TR | FUND | 46429B309 | 83 | 3,700 | SH | | DFND | 1 | 0 | 0 | 3,700 |
ISHARES TR | FUND | 464287176 | 2,608 | 24,277 | SH | | SOLE | 1 | 24,277 | 0 | 0 |
ISHARES TR | FUND | 464287432 | 378,575 | 4,001,016 | SH | | SOLE | 1 | 4,001,016 | 0 | 0 |
ISHARES TR | FUND | 46432F388 | 1,700 | 15,696 | SH | | SOLE | 1 | 15,696 | 0 | 0 |
ISHARES TR | FUND | 46435G334 | 10,734 | 313,751 | SH | | SOLE | 1 | 313,751 | 0 | 0 |
ISHARES TR | FUND | 464288620 | 71 | 1,400 | SH | | SOLE | 1 | 1,400 | 0 | 0 |
ISHARES TR | FUND | 464287200 | 211,717 | 402,711 | SH | | SOLE | 1 | 402,711 | 0 | 0 |
ISHARES TR | FUND | 464287481 | 14,523 | 127,240 | SH | | SOLE | 1 | 127,240 | 0 | 0 |
ISHARES TR | FUND | 464287325 | 10,783 | 115,760 | SH | | DFND | 1 | 0 | 0 | 115,760 |
ISHARES TR | FUND | 464288760 | 620 | 4,700 | SH | | DFND | 1 | 0 | 0 | 4,700 |
ISHARES TR | FUND | 464288638 | 1,262 | 24,452 | SH | | SOLE | 1 | 24,452 | 0 | 0 |
ISHARES TR | FUND | 464288182 | 8 | 125 | SH | | DFND | 1 | 0 | 0 | 125 |
ISHARES TR | FUND | 464288257 | 3,447 | 31,300 | SH | | DFND | 1 | 0 | 0 | 31,300 |
ISHARES TR | FUND | 464287184 | 22,514 | 935,366 | SH | | SOLE | 1 | 935,366 | 0 | 0 |
ISHARES TR | FUND | 464288414 | 58 | 540 | SH | | SOLE | 1 | 540 | 0 | 0 |
ISHARES TR | FUND | 464288257 | 3,946 | 35,830 | SH | | SOLE | 1 | 35,830 | 0 | 0 |
ISHARES TR | OPT | 464287226 | 14,691 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 137,971 | 1,775,000 | SH | Put | SOLE | 1 | 1,775,000 | 0 | 0 |
ISHARES TR | FUND | 46429B614 | 56 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
ISHARES TR | FUND | 464288497 | 75 | 1,320 | SH | | DFND | 1 | 0 | 0 | 1,320 |
ISHARES TR | OPT | 464287655 | 2,337,001 | 11,112,700 | SH | Call | SOLE | 1 | 11,112,700 | 0 | 0 |
ISHARES TR | FUND | 464287523 | 24,927 | 110,335 | SH | | SOLE | 1 | 110,335 | 0 | 0 |
ISHARES TR | FUND | 464288877 | 982 | 18,046 | SH | | SOLE | 8 | 18,046 | 0 | 0 |
ISHARES TR | FUND | 464287804 | 9,716 | 87,910 | SH | | SOLE | 8 | 87,910 | 0 | 0 |
ISHARES TR | OPT | 464287556 | 19,581 | 142,700 | SH | Put | SOLE | 8 | 142,700 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 64,271 | 804,800 | SH | Call | SOLE | 8 | 804,800 | 0 | 0 |
ISHARES TR | FUND | 464287465 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 27,681 | 1,150,000 | SH | Put | SOLE | 8 | 1,150,000 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 760,394 | 9,782,500 | SH | Call | SOLE | 8 | 9,782,500 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 2,072,170 | 9,853,400 | SH | Call | SOLE | 8 | 9,853,400 | 0 | 0 |
ISHARES TR | FUND | 464287523 | 2 | 11 | SH | | SOLE | 8 | 11 | 0 | 0 |
ISHARES TR | FUND | 464288752 | 3,905 | 33,732 | SH | | SOLE | 8 | 33,732 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 246,994 | 6,012,500 | SH | Call | SOLE | 8 | 6,012,500 | 0 | 0 |
ISHARES TR | FUND | 464287242 | 32,295 | 296,502 | SH | | SOLE | 8 | 296,502 | 0 | 0 |
ISHARES TR | OPT | 464287242 | 125,258 | 1,150,000 | SH | Put | SOLE | 8 | 1,150,000 | 0 | 0 |
ISHARES TR | FUND | 464287200 | 20,398 | 38,800 | SH | | SOLE | 8 | 38,800 | 0 | 0 |
ISHARES TR | OPT | 464288810 | 703 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
ISHARES TR | FUND | 464287432 | 4,858 | 51,345 | SH | | SOLE | 8 | 51,345 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 691,134 | 16,824,100 | SH | Put | SOLE | 8 | 16,824,100 | 0 | 0 |
ISHARES TR | OPT | 46429B671 | 4,966 | 125,000 | SH | Call | SOLE | 8 | 125,000 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 60,084 | 635,000 | SH | Call | SOLE | 8 | 635,000 | 0 | 0 |
ISHARES TR | FUND | 464288885 | 961 | 9,260 | SH | | SOLE | 8 | 9,260 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 44,471 | 470,000 | SH | Put | SOLE | 8 | 470,000 | 0 | 0 |
ISHARES TR | FUND | 464287192 | 190 | 2,703 | SH | | SOLE | 8 | 2,703 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 58,370 | 2,425,000 | SH | Call | SOLE | 8 | 2,425,000 | 0 | 0 |
ISHARES TR | OPT | 464287556 | 7,616 | 55,500 | SH | Call | SOLE | 8 | 55,500 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 1,019,818 | 13,120,000 | SH | Put | SOLE | 8 | 13,120,000 | 0 | 0 |
ISHARES TR | OPT | 464287242 | 95,850 | 880,000 | SH | Call | SOLE | 8 | 880,000 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 4,426,542 | 21,048,700 | SH | Put | SOLE | 8 | 21,048,700 | 0 | 0 |
ISHARES TR | FUND | 464288513 | 48,631 | 625,634 | SH | | SOLE | 8 | 625,634 | 0 | 0 |
ISHARES TR | FUND | 464287739 | 5 | 54 | SH | | SOLE | 8 | 54 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 264,201 | 1,256,308 | SH | | SOLE | 8 | 1,256,308 | 0 | 0 |
ISHARES TR | FUND | 464287184 | 5,069 | 210,609 | SH | | SOLE | 8 | 210,609 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 77,304 | 968,000 | SH | Put | SOLE | 8 | 968,000 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 98,427 | 1,232,500 | SH | Call | SOLE | 9 | 1,232,500 | 0 | 0 |
ISHARES TR | FUND | 46429B671 | 1,808 | 45,514 | SH | | SOLE | 9 | 45,514 | 0 | 0 |
ISHARES TR | FUND | 464287523 | 87 | 385 | SH | | SOLE | 9 | 385 | 0 | 0 |
ISHARES TR | FUND | 464287200 | 2 | 3 | SH | | SOLE | 9 | 3 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 100,576 | 1,259,400 | SH | Put | SOLE | 9 | 1,259,400 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 8,216 | 200,000 | SH | Call | SOLE | 9 | 200,000 | 0 | 0 |
ISHARES TR | FUND | 464287465 | 2 | 22 | SH | | SOLE | 9 | 22 | 0 | 0 |
ISHARES TR | FUND | 464287184 | 1,456 | 60,502 | SH | | SOLE | 9 | 60,502 | 0 | 0 |
ISHARES TR | FUND | 464288257 | 3,211 | 29,152 | SH | | SOLE | 9 | 29,152 | 0 | 0 |
ISHARES TR | FUND | 464287804 | 2 | 17 | SH | | SOLE | 9 | 17 | 0 | 0 |
ISHARES TR | FUND | 464287556 | 18 | 130 | SH | | SOLE | 9 | 130 | 0 | 0 |
ISHARES TR | FUND | 464287226 | 12,683 | 129,500 | SH | | SOLE | 9 | 129,500 | 0 | 0 |
ISHARES TR | FUND | 464287432 | 7,570 | 80,000 | SH | | SOLE | 9 | 80,000 | 0 | 0 |
ISHARES TR | FUND | 464287242 | 16,883 | 155,000 | SH | | SOLE | 9 | 155,000 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 74,794 | 1,820,688 | SH | | SOLE | 9 | 1,820,688 | 0 | 0 |
ISHARES TR | FUND | 46429B598 | 6,406 | 124,175 | SH | | SOLE | 9 | 124,175 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 17,145 | 81,525 | SH | | SOLE | 9 | 81,525 | 0 | 0 |
ISHARES TR | FUND | 464287879 | 44 | 430 | SH | | DFND | 20 | 0 | 0 | 430 |
ISHARES TR | FUND | 46435GAA0 | 444 | 18,632 | SH | | DFND | 20 | 0 | 0 | 18,632 |
ISHARES TR | FUND | 464288737 | 317 | 5,200 | SH | | DFND | 20 | 0 | 0 | 5,200 |
ISHARES TR | FUND | 46432F396 | 63 | 337 | SH | | DFND | 20 | 0 | 0 | 337 |
ISHARES TR | FUND | 464287507 | 247 | 4,065 | SH | | DFND | 20 | 0 | 0 | 4,065 |
ISHARES TR | FUND | 464288877 | 48 | 890 | SH | | DFND | 20 | 0 | 0 | 890 |
ISHARES TR | FUND | 464287234 | 201 | 4,900 | SH | | SOLE | 20 | 0 | 4,900 | 0 |
ISHARES TR | FUND | 464288182 | 205 | 3,027 | SH | | DFND | 20 | 0 | 0 | 3,027 |
ISHARES TR | FUND | 46429B697 | 27 | 320 | SH | | DFND | 20 | 0 | 0 | 320 |
ISHARES TR | FUND | 464287101 | 173 | 700 | SH | | DFND | 20 | 0 | 0 | 700 |
ISHARES TR | FUND | 464287176 | 502 | 4,672 | SH | | DFND | 20 | 0 | 0 | 4,672 |
ISHARES TR | FUND | 464288513 | 389 | 5,000 | SH | | DFND | 20 | 0 | 0 | 5,000 |
ISHARES TR | FUND | 46429B598 | 47 | 909 | SH | | DFND | 20 | 0 | 0 | 909 |
ISHARES TR | FUND | 464288810 | 82 | 1,392 | SH | | DFND | 20 | 0 | 0 | 1,392 |
ISHARES TR | FUND | 464288745 | 58 | 344 | SH | | DFND | 20 | 0 | 0 | 344 |
ISHARES TR | FUND | 464287556 | 162 | 1,179 | SH | | DFND | 20 | 0 | 0 | 1,179 |
ISHARES TR | FUND | 464287457 | 800 | 9,785 | SH | | DFND | 20 | 0 | 0 | 9,785 |
ISHARES TR | FUND | 46429B267 | 3,367 | 147,879 | SH | | SOLE | 20 | 0 | 147,879 | 0 |
ISHARES TR | FUND | 464288828 | 121 | 2,225 | SH | | DFND | 20 | 0 | 0 | 2,225 |
ISHARES TR | FUND | 464287200 | 2,650 | 5,040 | SH | | SOLE | 20 | 0 | 5,040 | 0 |
ISHARES TR | FUND | 46434VBD1 | 446 | 17,975 | SH | | DFND | 20 | 0 | 0 | 17,975 |
ISHARES TR | FUND | 46435UAA9 | 65 | 2,733 | SH | | DFND | 20 | 0 | 0 | 2,733 |
ISHARES TR | FUND | 464287242 | 1,492 | 13,700 | SH | | DFND | 20 | 0 | 0 | 13,700 |
ISHARES TR | FUND | 464288760 | 382 | 2,892 | SH | | DFND | 20 | 0 | 0 | 2,892 |
ISHARES TR | FUND | 46434V886 | 29 | 681 | SH | | DFND | 20 | 0 | 0 | 681 |
ISHARES TR | FUND | 464287614 | 47,187 | 140,000 | SH | | SOLE | 44 | 140,000 | 0 | 0 |
ISHARES TR | FUND | 464287481 | 34,927 | 306,000 | SH | | SOLE | 44 | 306,000 | 0 | 0 |
ISHARES U S ETF TR | FUND | 46431W507 | 251 | 4,970 | SH | | DFND | 20 | 0 | 0 | 4,970 |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 76 | 12,423 | SH | | SOLE | 1 | 12,423 | 0 | 0 |
ISSUER DIRECT CORP | COM | 46520M204 | 6 | 432 | SH | | SOLE | 1 | 432 | 0 | 0 |
ITAU UNIBANCO HLDG S A | OPT | 465562106 | 3,465 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 0 | 20 | SH | | SOLE | 9 | 20 | 0 | 0 |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 3,023 | 436,200 | SH | | SOLE | 99 | 436,200 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 4,724 | 346,325 | SH | | SOLE | 1 | 346,325 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1 | 94 | SH | | SOLE | 8 | 94 | 0 | 0 |
ITERIS INC NEW | COM | 46564T107 | 151 | 30,523 | SH | | SOLE | 1 | 30,523 | 0 | 0 |
ITRON INC | COM | 465741106 | 8,670 | 93,711 | SH | | SOLE | 1 | 93,711 | 0 | 0 |
ITRON INC | BOND | 465741AN6 | 103 | 102,000 | PRN | | SOLE | 8 | 0 | 0 | 102,000 |
ITT INC | COM | 45073V108 | 15,738 | 115,692 | SH | | SOLE | 1 | 115,692 | 0 | 0 |
ITT INC | OPT | 45073V108 | 2,122 | 15,600 | SH | Put | SOLE | 8 | 15,600 | 0 | 0 |
ITT INC | COM | 45073V108 | 14,833 | 109,039 | SH | | SOLE | 8 | 109,039 | 0 | 0 |
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 15 | 526 | SH | | SOLE | 1 | 526 | 0 | 0 |
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 150 | 5,366 | SH | | SOLE | 9 | 5,366 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 580 | 59,180 | SH | | SOLE | 1 | 59,180 | 0 | 0 |
J &amp J SNACK FOODS CORP | COM | 466032109 | 2,034 | 14,065 | SH | | SOLE | 1 | 14,065 | 0 | 0 |
J JILL INC | COM | 46620W201 | 312 | 9,767 | SH | | SOLE | 1 | 9,767 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | FUND | 46654Q203 | 16 | 290 | SH | | DFND | 1 | 0 | 0 | 290 |
JABIL INC | COM | 466313103 | 22,540 | 168,267 | SH | | SOLE | 1 | 168,267 | 0 | 0 |
JABIL INC | COM | 466313103 | 31 | 237 | SH | | SOLE | 8 | 237 | 0 | 0 |
JABIL INC | COM | 466313103 | 13,532 | 101,020 | SH | | SOLE | 9 | 101,020 | 0 | 0 |
JABIL INC | COM | 466313103 | 216 | 1,612 | SH | | SOLE | 99 | 1,612 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 4,360 | 63,668 | SH | | SOLE | 1 | 63,668 | 0 | 0 |
JACKSON FINANCIAL INC | COM | 46817M107 | 253 | 3,823 | SH | | DFND | 1 | 0 | 0 | 3,823 |
JACKSON FINANCIAL INC | COM | 46817M107 | 4,844 | 73,244 | SH | | SOLE | 1 | 73,244 | 0 | 0 |
JACKSON FINANCIAL INC | COM | 46817M107 | 142 | 2,139 | SH | | SOLE | 9 | 2,139 | 0 | 0 |
JACKSON FINANCIAL INC | COM | 46817M107 | 22 | 338 | SH | | SOLE | 99 | 0 | 338 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 33,847 | 220,164 | SH | | SOLE | 1 | 220,164 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 8,417 | 54,747 | SH | | SOLE | 8 | 54,747 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 17,797 | 115,766 | SH | | SOLE | 9 | 115,766 | 0 | 0 |
JAKKS PAC INC | COM | 47012E403 | 331 | 13,391 | SH | | SOLE | 1 | 13,391 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 310 | 33,373 | SH | | SOLE | 1 | 33,373 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 3,135 | 170,812 | SH | | SOLE | 1 | 170,812 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 4 | 200 | SH | | SOLE | 8 | 200 | 0 | 0 |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 4,611 | 140,174 | SH | | SOLE | 1 | 140,174 | 0 | 0 |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 347 | 10,528 | SH | | SOLE | 9 | 10,528 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 1,802 | 119,041 | SH | | SOLE | 1 | 119,041 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 584 | 15,500 | SH | | SOLE | 1 | 15,500 | 0 | 0 |
JAPAN SMALLER CAPITALIZATION | FUND | 47109U104 | 8 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
JAWS MUSTANG ACQUISITION COR | WARR | G50737124 | 0 | 250 | SH | | DFND | 20 | 0 | 0 | 250 |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 343 | 348,000 | PRN | | SOLE | 8 | 0 | 0 | 348,000 |
JAZZ INVESTMENTS I LTD | BOND | 472145AF8 | 2,785 | 2,804,000 | PRN | | SOLE | 8 | 0 | 0 | 2,804,000 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 8,277 | 68,750 | SH | | SOLE | 1 | 68,750 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 3,529 | 29,306 | SH | | SOLE | 9 | 29,306 | 0 | 0 |
JBG SMITH PPTYS | TRUS | 46590V100 | 1,407 | 87,649 | SH | | SOLE | 1 | 87,649 | 0 | 0 |
JD.COM INC | ADR | 47215P106 | 119 | 4,355 | SH | | DFND | 1 | 0 | 0 | 4,355 |
JD.COM INC | ADR | 47215P106 | 5,947 | 217,096 | SH | | SOLE | 1 | 217,096 | 0 | 0 |
JD.COM INC | ADR | 47215P106 | 2,539 | 92,685 | SH | | SOLE | 8 | 92,685 | 0 | 0 |
JD.COM INC | OPT | 47215P106 | 14 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
JD.COM INC | ADR | 47215P106 | 2,766 | 101,004 | SH | | SOLE | 9 | 101,004 | 0 | 0 |
JD.COM INC | ADR | 47215P106 | 274 | 10,000 | SH | | DFND | 20 | 0 | 0 | 10,000 |
JD.COM INC | ADR | 47215P106 | 360 | 13,157 | SH | | SOLE | 99 | 13,157 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 71,780 | 1,627,681 | SH | | SOLE | 1 | 1,627,681 | 0 | 0 |
JEFFERIES FINL GROUP INC | OPT | 47233W109 | 35 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 253 | 5,748 | SH | | SOLE | 8 | 5,748 | 0 | 0 |
JEFFERIES FINL GROUP INC | OPT | 47233W109 | 4,410 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 5,429 | 255,723 | SH | | SOLE | 1 | 255,723 | 0 | 0 |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 348 | 400,000 | PRN | | SOLE | 8 | 0 | 0 | 400,000 |
JETBLUE AWYS CORP | COM | 477143101 | 2,122 | 286,057 | SH | | SOLE | 1 | 286,057 | 0 | 0 |
JETBLUE AWYS CORP | OPT | 477143101 | 74 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
JETBLUE AWYS CORP | OPT | 477143101 | 3,850 | 518,900 | SH | Put | SOLE | 8 | 518,900 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 2,598 | 350,084 | SH | | SOLE | 8 | 350,084 | 0 | 0 |
JFROG LTD | COM | M6191J100 | 2 | 53 | SH | | DFND | 1 | 0 | 0 | 53 |
JFROG LTD | COM | M6191J100 | 742 | 16,773 | SH | | SOLE | 1 | 16,773 | 0 | 0 |
JFROG LTD | COM | M6191J100 | 1 | 25 | SH | | SOLE | 8 | 25 | 0 | 0 |
JFROG LTD | COM | M6191J100 | 44 | 1,000 | SH | | SOLE | 9 | 1,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 6 | 250 | SH | | SOLE | 1 | 250 | 0 | 0 |
JOBY AVIATION INC | COM | G65163100 | 2,104 | 392,583 | SH | | SOLE | 1 | 392,583 | 0 | 0 |
JOBY AVIATION INC | OPT | G65163100 | 10,125 | 1,888,900 | SH | Call | SOLE | 8 | 1,888,900 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 13,010 | 124,044 | SH | | SOLE | 1 | 124,044 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | BOND | 477839AB0 | 5,330 | 5,779,000 | PRN | | SOLE | 8 | 0 | 0 | 5,779,000 |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 157 | 8,746 | SH | | SOLE | 1 | 8,746 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 791,593 | 5,004,077 | SH | | SOLE | 1 | 5,002,485 | 1,592 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 1,358 | 8,584 | SH | | DFND | 1 | 0 | 0 | 8,584 |
JOHNSON &amp JOHNSON | OPT | 478160104 | 2,689 | 17,000 | SH | Put | SOLE | 1 | 17,000 | 0 | 0 |
JOHNSON &amp JOHNSON | OPT | 478160104 | 6,866 | 43,400 | SH | Call | SOLE | 1 | 43,400 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 1,368 | 8,650 | SH | | SOLE | 8 | 8,650 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 316,626 | 2,001,558 | SH | | SOLE | 9 | 2,001,558 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 1,237 | 7,821 | SH | | DFND | 20 | 0 | 0 | 7,821 |
JOHNSON &amp JOHNSON | COM | 478160104 | 199,115 | 1,258,705 | SH | | SOLE | 58 | 1,258,705 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 2,833 | 17,907 | SH | | SOLE | 99 | 17,907 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 74,800 | 1,145,128 | SH | | SOLE | 1 | 1,145,128 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 27 | 407 | SH | | SOLE | 8 | 407 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 35,876 | 549,236 | SH | | SOLE | 9 | 549,236 | 0 | 0 |
JOHNSON OUTDOORS INC | COM | 479167108 | 230 | 5,004 | SH | | SOLE | 1 | 5,004 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 277 | 21,214 | SH | | SOLE | 1 | 21,214 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 10,748 | 55,092 | SH | | SOLE | 1 | 55,092 | 0 | 0 |
JOYY INC | ADR | 46591M109 | 274 | 8,897 | SH | | SOLE | 1 | 8,897 | 0 | 0 |
JOYY INC | ADR | 46591M109 | 403 | 13,103 | SH | | SOLE | 99 | 13,103 | 0 | 0 |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 111,767 | 558,000 | SH | Put | SOLE | 1 | 558,000 | 0 | 0 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 1,367,526 | 6,827,387 | SH | | SOLE | 1 | 6,812,110 | 15,277 | 0 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 5,601 | 27,964 | SH | | DFND | 1 | 0 | 0 | 27,964 |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 41,142 | 205,400 | SH | Call | SOLE | 1 | 205,400 | 0 | 0 |
JPMORGAN CHASE &amp CO | FUND | 46625H365 | 1 | 52 | SH | | SOLE | 8 | 52 | 0 | 0 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 18,855 | 94,133 | SH | | SOLE | 8 | 94,133 | 0 | 0 |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 15,023 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 558,305 | 2,787,345 | SH | | SOLE | 9 | 2,787,345 | 0 | 0 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 761 | 3,800 | SH | | DFND | 20 | 0 | 0 | 3,800 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 45,068 | 225,000 | SH | | SOLE | 44 | 225,000 | 0 | 0 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 209,314 | 1,045,000 | SH | | SOLE | 82 | 1,045,000 | 0 | 0 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 2,661 | 13,286 | SH | | SOLE | 99 | 13,286 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 26,780 | 722,637 | SH | | SOLE | 1 | 722,637 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 12 | 325 | SH | | SOLE | 8 | 325 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 9,597 | 258,963 | SH | | SOLE | 9 | 258,963 | 0 | 0 |
KADANT INC | COM | 48282T104 | 6,177 | 18,829 | SH | | SOLE | 1 | 18,829 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 1,426 | 15,947 | SH | | SOLE | 1 | 15,947 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 1 | 8 | SH | | SOLE | 8 | 8 | 0 | 0 |
KAIVAL BRNDS INNOVATNS GRP I | COM | 483104402 | 1 | 360 | SH | | SOLE | 1 | 360 | 0 | 0 |
KALTURA INC | COM | 483467106 | 102 | 75,757 | SH | | SOLE | 1 | 75,757 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 260 | 21,955 | SH | | SOLE | 1 | 21,955 | 0 | 0 |
KAMADA LTD | COM | M6240T109 | 5 | 926 | SH | | SOLE | 1 | 926 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 1,474 | 32,148 | SH | | SOLE | 1 | 32,148 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 0 | 14 | SH | | SOLE | 8 | 14 | 0 | 0 |
KANZHUN LIMITED | ADR | 48553T106 | 1,121 | 63,919 | SH | | SOLE | 1 | 63,919 | 0 | 0 |
KANZHUN LIMITED | ADR | 48553T106 | 3,027 | 172,700 | SH | | SOLE | 9 | 172,700 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 925 | 32,324 | SH | | SOLE | 1 | 32,324 | 0 | 0 |
KAROOOOO LTD | COM | Y4600W108 | 378 | 15,089 | SH | | SOLE | 9 | 15,089 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,348 | 892,814 | SH | | SOLE | 1 | 892,814 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
KASPI KZ JSC | ADR | 48581R205 | 2,436 | 18,938 | SH | | SOLE | 9 | 18,938 | 0 | 0 |
KATAPULT HOLDINGS INC | COM | 485859201 | 3 | 222 | SH | | SOLE | 1 | 222 | 0 | 0 |
KB FINL GROUP INC | ADR | 48241A105 | 1,811 | 34,784 | SH | | SOLE | 1 | 34,784 | 0 | 0 |
KB FINL GROUP INC | ADR | 48241A105 | 142 | 2,722 | SH | | SOLE | 99 | 2,722 | 0 | 0 |
KB HOME | COM | 48666K109 | 15,833 | 223,376 | SH | | SOLE | 1 | 223,376 | 0 | 0 |
KBR INC | COM | 48242W106 | 9,499 | 149,223 | SH | | SOLE | 1 | 149,223 | 0 | 0 |
KBR INC | COM | 48242W106 | 6 | 89 | SH | | SOLE | 8 | 89 | 0 | 0 |
KE HLDGS INC | ADR | 482497104 | 3,858 | 280,984 | SH | | SOLE | 1 | 280,984 | 0 | 0 |
KE HLDGS INC | ADR | 482497104 | 7,752 | 564,576 | SH | | SOLE | 9 | 564,576 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 733 | 113,782 | SH | | SOLE | 1 | 113,782 | 0 | 0 |
KELLANOVA | COM | 487836108 | 32,324 | 564,223 | SH | | SOLE | 1 | 564,223 | 0 | 0 |
KELLANOVA | COM | 487836108 | 4,918 | 85,848 | SH | | SOLE | 8 | 85,848 | 0 | 0 |
KELLANOVA | COM | 487836108 | 12,218 | 213,276 | SH | | SOLE | 9 | 213,276 | 0 | 0 |
KELLY SVCS INC | COM | 488152208 | 1,009 | 40,327 | SH | | SOLE | 1 | 40,327 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 3,706 | 59,849 | SH | | SOLE | 1 | 59,849 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 2,745 | 110,033 | SH | | SOLE | 1 | 110,033 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 2 | 66 | SH | | SOLE | 8 | 66 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 953 | 111,170 | SH | | SOLE | 1 | 111,170 | 0 | 0 |
KENON HLDGS LTD | COM | Y46717107 | 622 | 23,326 | SH | | SOLE | 9 | 23,326 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 78,031 | 3,636,123 | SH | | SOLE | 1 | 3,636,123 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 320 | 14,899 | SH | | DFND | 1 | 0 | 0 | 14,899 |
KENVUE INC | COM | 49177J102 | 21,855 | 1,018,427 | SH | | SOLE | 8 | 1,018,427 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 29,349 | 1,367,611 | SH | | SOLE | 9 | 1,367,611 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 1,940 | 29,311 | SH | | SOLE | 1 | 29,311 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 2,671 | 40,345 | SH | | SOLE | 8 | 40,345 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 133,731 | 4,360,292 | SH | | SOLE | 1 | 4,360,292 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 19 | 606 | SH | | DFND | 1 | 0 | 0 | 606 |
KEURIG DR PEPPER INC | OPT | 49271V100 | 10,581 | 345,000 | SH | Call | SOLE | 8 | 345,000 | 0 | 0 |
KEURIG DR PEPPER INC | OPT | 49271V100 | 4,447 | 145,000 | SH | Put | SOLE | 8 | 145,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,750 | 89,653 | SH | | SOLE | 8 | 89,653 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 27,354 | 891,870 | SH | | SOLE | 9 | 891,870 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 4 | 135 | SH | | DFND | 20 | 0 | 0 | 135 |
KEYCORP | COM | 493267108 | 40,909 | 2,587,444 | SH | | SOLE | 1 | 2,587,444 | 0 | 0 |
KEYCORP | COM | 493267108 | 9 | 559 | SH | | SOLE | 8 | 559 | 0 | 0 |
KEYCORP | COM | 493267108 | 14,349 | 907,601 | SH | | SOLE | 9 | 907,601 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,233 | 141,210 | SH | | SOLE | 99 | 141,210 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15 | 95 | SH | | DFND | 1 | 0 | 0 | 95 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 50,397 | 322,276 | SH | | SOLE | 1 | 322,276 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17 | 106 | SH | | SOLE | 8 | 106 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,190 | 129,107 | SH | | SOLE | 9 | 129,107 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 45 | 50,118 | SH | | SOLE | 1 | 50,118 | 0 | 0 |
KFORCE INC | COM | 493732101 | 1,681 | 23,823 | SH | | SOLE | 1 | 23,823 | 0 | 0 |
KILROY RLTY CORP | TRUS | 49427F108 | 5,856 | 160,737 | SH | | SOLE | 1 | 160,737 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 999 | 46,197 | SH | | SOLE | 1 | 46,197 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
KIMBELL RTY PARTNERS LP | TRUS | 49435R102 | 206 | 13,284 | SH | | SOLE | 1 | 13,284 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 154,099 | 1,191,320 | SH | | SOLE | 1 | 1,191,320 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 90 | 693 | SH | | DFND | 1 | 0 | 0 | 693 |
KIMBERLY-CLARK CORP | OPT | 494368103 | 19,403 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,444 | 49,821 | SH | | SOLE | 8 | 49,821 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 34,274 | 264,955 | SH | | SOLE | 9 | 264,955 | 0 | 0 |
KIMCO RLTY CORP | TRUS | 49446R109 | 17,776 | 906,442 | SH | | SOLE | 1 | 906,442 | 0 | 0 |
KIMCO RLTY CORP | TRUS | 49446R109 | 8 | 398 | SH | | SOLE | 8 | 398 | 0 | 0 |
KIMCO RLTY CORP | TRUS | 49446R109 | 10,839 | 552,737 | SH | | SOLE | 9 | 552,737 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 102,398 | 5,583,367 | SH | | SOLE | 1 | 5,583,367 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 22 | 1,192 | SH | | SOLE | 8 | 1,192 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 29,909 | 1,630,739 | SH | | SOLE | 9 | 1,630,739 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 51 | 2,800 | SH | | DFND | 20 | 0 | 0 | 2,800 |
KINETIK HOLDINGS INC | COM | 02215L209 | 8,440 | 211,681 | SH | | SOLE | 1 | 211,681 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM | 496904202 | 66 | 7,953 | SH | | SOLE | 1 | 7,953 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 830 | 42,087 | SH | | SOLE | 1 | 42,087 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | OPT | G5269C101 | 592 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 1 | 60 | SH | | SOLE | 8 | 60 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | OPT | G5269C101 | 592 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
KINNATE BIOPHARMA INC | COM | 49705R105 | 38 | 14,185 | SH | | SOLE | 1 | 14,185 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,152 | 350,976 | SH | | SOLE | 1 | 350,976 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 170 | 27,699 | SH | | DFND | 1 | 0 | 0 | 27,699 |
KINROSS GOLD CORP | COM | 496902404 | 3,233 | 527,244 | SH | | SOLE | 9 | 527,244 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 70 | 11,483 | SH | | SOLE | 99 | 11,483 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 14,216 | 27,093 | SH | | SOLE | 1 | 27,093 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 5,192 | 54,484 | SH | | SOLE | 1 | 54,484 | 0 | 0 |
KITE RLTY GROUP TR | TRUS | 49803T300 | 19,395 | 894,586 | SH | | SOLE | 1 | 894,586 | 0 | 0 |
KITE RLTY GROUP TR | COM | 49803T300 | 258 | 11,911 | SH | | SOLE | 99 | 11,911 | 0 | 0 |
KKR &amp CO INC | COM | 48251W104 | 27,432 | 272,737 | SH | | DFND | 1 | 0 | 0 | 272,737 |
KKR &amp CO INC | COM | 48251W104 | 23,262 | 231,296 | SH | | SOLE | 1 | 231,296 | 0 | 0 |
KKR &amp CO INC | OPT | 48251W104 | 4,023 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 |
KKR &amp CO INC | COM | 48251W104 | 127 | 1,259 | SH | | SOLE | 8 | 1,259 | 0 | 0 |
KKR &amp CO INC | COM | 48251W104 | 28,425 | 282,609 | SH | | SOLE | 9 | 282,609 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 548 | 54,530 | SH | | SOLE | 1 | 54,530 | 0 | 0 |
KLA CORP | OPT | 482480100 | 1,816 | 2,600 | SH | Call | SOLE | 1 | 2,600 | 0 | 0 |
KLA CORP | COM | 482480100 | 381,808 | 546,555 | SH | | SOLE | 1 | 546,555 | 0 | 0 |
KLA CORP | OPT | 482480100 | 2,585 | 3,700 | SH | Put | SOLE | 1 | 3,700 | 0 | 0 |
KLA CORP | COM | 482480100 | 229 | 329 | SH | | SOLE | 8 | 329 | 0 | 0 |
KLA CORP | COM | 482480100 | 74,559 | 106,729 | SH | | SOLE | 9 | 106,729 | 0 | 0 |
KLA CORP | COM | 482480100 | 146,700 | 210,000 | SH | | SOLE | 58 | 210,000 | 0 | 0 |
KLAVIYO INC | COM | 49845K101 | 180 | 7,061 | SH | | SOLE | 1 | 7,061 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L205 | 69 | 8,897 | SH | | SOLE | 1 | 8,897 | 0 | 0 |
KNIFE RIVER CORP | COM | 498894104 | 7,549 | 93,101 | SH | | SOLE | 1 | 93,101 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 12,785 | 232,382 | SH | | SOLE | 1 | 232,382 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 3,610 | 65,635 | SH | | SOLE | 9 | 65,635 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 2,606 | 47,359 | SH | | SOLE | 99 | 47,359 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 1,292 | 80,267 | SH | | SOLE | 1 | 80,267 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 2 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 4,193 | 153,334 | SH | | SOLE | 1 | 153,334 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 789 | 28,844 | SH | | SOLE | 8 | 28,844 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 312 | 59,418 | SH | | SOLE | 1 | 59,418 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 9,858 | 338,259 | SH | | SOLE | 1 | 338,259 | 0 | 0 |
KOHLS CORP | OPT | 500255104 | 35,627 | 1,222,200 | SH | Put | SOLE | 8 | 1,222,200 | 0 | 0 |
KOHLS CORP | OPT | 500255104 | 95 | 3,273 | SH | Call | SOLE | 8 | 3,273 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 9,681 | 332,095 | SH | | SOLE | 8 | 332,095 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,618 | 55,494 | SH | | SOLE | 9 | 55,494 | 0 | 0 |
KOLIBRI GLOBAL ENERGY INC | COM | 50043K406 | 5 | 1,600 | SH | | SOLE | 9 | 1,600 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 3,360 | 55,789 | SH | | SOLE | 1 | 55,789 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 270 | 150,000 | SH | | SOLE | 1 | 150,000 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,074 | 19,467 | SH | | SOLE | 1 | 19,467 | 0 | 0 |
KORE GROUP HLDGS INC | COM | 50066V107 | 4 | 5,280 | SH | | SOLE | 1 | 5,280 | 0 | 0 |
KORN FERRY | COM | 500643200 | 4,057 | 61,697 | SH | | SOLE | 1 | 61,697 | 0 | 0 |
KORNIT DIGITAL LTD | COM | M6372Q113 | 346 | 19,138 | SH | | SOLE | 9 | 19,138 | 0 | 0 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 59 | 25,027 | SH | | SOLE | 1 | 25,027 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 2,928 | 491,187 | SH | | SOLE | 1 | 491,187 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 144 | 3,906 | SH | | DFND | 1 | 0 | 0 | 3,906 |
KRAFT HEINZ CO | COM | 500754106 | 86,439 | 2,342,477 | SH | | SOLE | 1 | 2,342,477 | 0 | 0 |
KRAFT HEINZ CO | OPT | 500754106 | 16,240 | 440,100 | SH | Call | SOLE | 8 | 440,100 | 0 | 0 |
KRAFT HEINZ CO | OPT | 500754106 | 3,771 | 102,200 | SH | Put | SOLE | 8 | 102,200 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,494 | 40,477 | SH | | SOLE | 8 | 40,477 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 25,487 | 690,711 | SH | | SOLE | 9 | 690,711 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 29 | 785 | SH | | DFND | 20 | 0 | 0 | 785 |
KRANESHARES TRUST | FUND | 500767306 | 2,946 | 112,201 | SH | | SOLE | 1 | 112,201 | 0 | 0 |
KRANESHARES TRUST | COM | 500767306 | 6,867 | 261,625 | SH | | SOLE | 1 | 261,625 | 0 | 0 |
KRANESHARES TRUST | FUND | 500767306 | 354 | 13,495 | SH | | DFND | 1 | 0 | 0 | 13,495 |
KRANESHARES TRUST | FUND | 500767306 | 19,102 | 727,686 | SH | | SOLE | 8 | 727,686 | 0 | 0 |
KRANESHARES TRUST | OPT | 500767306 | 1,969 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 |
KRANESHARES TRUST | FUND | 500767306 | 5,012 | 190,952 | SH | | SOLE | 9 | 190,952 | 0 | 0 |
KRANESHARES TRUST | COM | 500767306 | 51,356 | 1,956,465 | SH | | SOLE | 9 | 1,956,465 | 0 | 0 |
KRANESHARES TRUST | FUND | 500767306 | 67 | 2,544 | SH | | DFND | 20 | 0 | 0 | 2,544 |
KRATOS DEFENSE &amp SEC SOLUTIO | COM | 50077B207 | 2,956 | 160,838 | SH | | SOLE | 1 | 160,838 | 0 | 0 |
KRATOS DEFENSE &amp SEC SOLUTIO | COM | 50077B207 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 1,197 | 78,549 | SH | | SOLE | 1 | 78,549 | 0 | 0 |
KROGER CO | COM | 501044101 | 88,462 | 1,548,418 | SH | | SOLE | 1 | 1,548,418 | 0 | 0 |
KROGER CO | OPT | 501044101 | 4,856 | 85,000 | SH | Put | SOLE | 8 | 85,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,406 | 77,118 | SH | | SOLE | 8 | 77,118 | 0 | 0 |
KROGER CO | COM | 501044101 | 31,034 | 543,195 | SH | | SOLE | 9 | 543,195 | 0 | 0 |
KROGER CO | COM | 501044101 | 208 | 3,640 | SH | | SOLE | 99 | 3,640 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | 21 | 16,128 | SH | | SOLE | 1 | 16,128 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 235 | 19,920 | SH | | SOLE | 1 | 19,920 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 3,846 | 21,614 | SH | | SOLE | 1 | 21,614 | 0 | 0 |
KRYSTAL BIOTECH INC | OPT | 501147102 | 7,971 | 44,800 | SH | Call | SOLE | 8 | 44,800 | 0 | 0 |
KRYSTAL BIOTECH INC | OPT | 501147102 | 3,559 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
KT CORP | ADR | 48268K101 | 100 | 7,142 | SH | | DFND | 1 | 0 | 0 | 7,142 |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 5 | 100 | SH | | DFND | 1 | 0 | 0 | 100 |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 2,528 | 50,265 | SH | | SOLE | 1 | 50,265 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 2,215 | 103,825 | SH | | SOLE | 1 | 103,825 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 2 | 87 | SH | | SOLE | 8 | 87 | 0 | 0 |
KURA SUSHI USA INC | COM | 501270102 | 610 | 5,304 | SH | | SOLE | 1 | 5,304 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 370 | 72,698 | SH | | SOLE | 1 | 72,698 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 12,829 | 319,111 | SH | | SOLE | 1 | 319,111 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 32 | 790 | SH | | SOLE | 99 | 790 | 0 | 0 |
KYNDRYL HLDGS INC | COM | 50155Q100 | 5,430 | 249,499 | SH | | SOLE | 1 | 249,499 | 0 | 0 |
KYNDRYL HLDGS INC | COM | 50155Q100 | 4,355 | 200,139 | SH | | DFND | 1 | 0 | 0 | 200,139 |
KYNDRYL HLDGS INC | COM | 50155Q100 | 2 | 118 | SH | | SOLE | 8 | 118 | 0 | 0 |
KYNDRYL HLDGS INC | COM | 50155Q100 | 1 | 52 | SH | | SOLE | 9 | 52 | 0 | 0 |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 1,070 | 43,094 | SH | | SOLE | 8 | 43,094 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 80,090 | 375,833 | SH | | SOLE | 1 | 375,833 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24 | 114 | SH | | SOLE | 8 | 114 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 31,904 | 149,713 | SH | | SOLE | 9 | 149,713 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 1,634 | 43,404 | SH | | SOLE | 1 | 43,404 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 90,490 | 414,215 | SH | | SOLE | 1 | 414,215 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 11 | 52 | SH | | SOLE | 8 | 52 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 14,858 | 68,012 | SH | | SOLE | 9 | 68,012 | 0 | 0 |
LADDER CAP CORP | TRUS | 505743104 | 2,436 | 218,869 | SH | | SOLE | 1 | 218,869 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 1,763 | 145,814 | SH | | SOLE | 1 | 145,814 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 2,532 | 38,170 | SH | | SOLE | 1 | 38,170 | 0 | 0 |
LAM RESEARCH CORP | OPT | 512807108 | 5,732 | 5,900 | SH | Call | SOLE | 1 | 5,900 | 0 | 0 |
LAM RESEARCH CORP | OPT | 512807108 | 8,647 | 8,900 | SH | Put | SOLE | 1 | 8,900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 605,287 | 622,997 | SH | | SOLE | 1 | 622,997 | 0 | 0 |
LAM RESEARCH CORP | OPT | 512807108 | 63 | 65 | SH | Call | SOLE | 8 | 65 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 24,428 | 25,143 | SH | | SOLE | 8 | 25,143 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 171,691 | 176,715 | SH | | SOLE | 9 | 176,715 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 73 | 75 | SH | | DFND | 20 | 0 | 0 | 75 |
LAM RESEARCH CORP | COM | 512807108 | 486 | 500 | SH | | SOLE | 99 | 500 | 0 | 0 |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 14,132 | 118,366 | SH | | SOLE | 1 | 118,366 | 0 | 0 |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 376 | 3,145 | SH | | SOLE | 99 | 3,145 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 69,687 | 654,152 | SH | | SOLE | 1 | 654,152 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 21 | 206 | SH | | SOLE | 8 | 206 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 12,003 | 112,672 | SH | | SOLE | 9 | 112,672 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 753 | 7,069 | SH | | SOLE | 99 | 7,069 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 7,879 | 37,944 | SH | | SOLE | 1 | 37,944 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 665 | 3,201 | SH | | SOLE | 99 | 3,201 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 234 | 21,459 | SH | | SOLE | 1 | 21,459 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 716 | 49,266 | SH | | SOLE | 1 | 49,266 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 363 | 25,000 | SH | | SOLE | 8 | 25,000 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 11,292 | 58,570 | SH | | SOLE | 1 | 58,570 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 14,157 | 73,446 | SH | | SOLE | 8 | 73,446 | 0 | 0 |
LANDSTAR SYS INC | OPT | 515098101 | 28,914 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
LANDSTAR SYS INC | OPT | 515098101 | 28,914 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 7,446 | 119,630 | SH | | SOLE | 1 | 119,630 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
LANTHEUS HLDGS INC | BOND | 516544AB9 | 273 | 247,000 | PRN | | SOLE | 8 | 0 | 0 | 247,000 |
LANTRONIX INC | COM | 516548203 | 66 | 18,551 | SH | | SOLE | 1 | 18,551 | 0 | 0 |
LANTRONIX INC | COM | 516548203 | 128 | 35,872 | SH | | SOLE | 8 | 35,872 | 0 | 0 |
LANVIN GROUP HOLDINGS LIMITE | WARR | G5380J118 | 0 | 500 | SH | | DFND | 20 | 0 | 0 | 500 |
LANZATECH GLOBAL INC | COM | 51655R101 | 45 | 14,467 | SH | | SOLE | 1 | 14,467 | 0 | 0 |
LARGO INC | COM | 517097101 | 93 | 56,080 | SH | | DFND | 20 | 0 | 0 | 56,080 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 138 | 18,204 | SH | | SOLE | 1 | 18,204 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 38,981 | 754,018 | SH | | SOLE | 1 | 754,018 | 0 | 0 |
LAS VEGAS SANDS CORP | OPT | 517834107 | 137 | 2,658 | SH | Call | SOLE | 8 | 2,658 | 0 | 0 |
LAS VEGAS SANDS CORP | OPT | 517834107 | 12,367 | 239,200 | SH | Put | SOLE | 8 | 239,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 11 | 219 | SH | | SOLE | 8 | 219 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 14,269 | 276,010 | SH | | SOLE | 9 | 276,010 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 107 | 26,934 | SH | | SOLE | 1 | 26,934 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 58,406 | 746,590 | SH | | SOLE | 1 | 746,590 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 38 | 492 | SH | | SOLE | 9 | 492 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 114 | 740 | SH | | DFND | 1 | 0 | 0 | 740 |
LAUDER ESTEE COS INC | OPT | 518439104 | 20,040 | 130,000 | SH | Call | SOLE | 1 | 130,000 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 112,106 | 727,254 | SH | | SOLE | 1 | 717,897 | 9,357 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 1,373 | 8,906 | SH | | SOLE | 8 | 8,906 | 0 | 0 |
LAUDER ESTEE COS INC | OPT | 518439104 | 57,914 | 375,700 | SH | Put | SOLE | 8 | 375,700 | 0 | 0 |
LAUDER ESTEE COS INC | OPT | 518439104 | 49,960 | 324,100 | SH | Call | SOLE | 8 | 324,100 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 28,784 | 186,721 | SH | | SOLE | 9 | 186,721 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 5,489 | 35,606 | SH | | DFND | 20 | 0 | 0 | 35,606 |
LAUDER ESTEE COS INC | COM | 518439104 | 493 | 3,195 | SH | | SOLE | 99 | 0 | 3,195 | 0 |
LAUREATE EDUCATION INC | COM | 518613203 | 2,113 | 144,993 | SH | | SOLE | 1 | 144,993 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 20,178 | 481,888 | SH | | SOLE | 1 | 481,888 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 342 | 8,191 | SH | | SOLE | 9 | 8,191 | 0 | 0 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 20 | 5,039 | SH | | SOLE | 1 | 5,039 | 0 | 0 |
LCI INDS | COM | 50189K103 | 5,876 | 47,748 | SH | | SOLE | 1 | 47,748 | 0 | 0 |
LCI INDS | BOND | 501812AB7 | 1,140 | 1,164,000 | PRN | | SOLE | 8 | 0 | 0 | 1,164,000 |
LCNB CORP | COM | 50181P100 | 309 | 19,417 | SH | | SOLE | 1 | 19,417 | 0 | 0 |
LEAR CORP | COM | 521865204 | 17,619 | 121,628 | SH | | SOLE | 1 | 121,628 | 0 | 0 |
LEAR CORP | COM | 521865204 | 2,935 | 20,261 | SH | | SOLE | 8 | 20,261 | 0 | 0 |
LEAR CORP | OPT | 521865204 | 6,186 | 42,700 | SH | Put | SOLE | 8 | 42,700 | 0 | 0 |
LEAR CORP | COM | 521865204 | 5,428 | 37,460 | SH | | SOLE | 9 | 37,460 | 0 | 0 |
LEAR CORP | COM | 521865204 | 145 | 1,001 | SH | | SOLE | 99 | 1,001 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768406 | 26 | 1,942 | SH | | SOLE | 1 | 1,942 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 216 | 10,054 | SH | | SOLE | 1 | 10,054 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 1,620 | 121,423 | SH | | SOLE | 1 | 121,423 | 0 | 0 |
LEGALZOOM COM INC | OPT | 52466B103 | 1,601 | 120,000 | SH | Call | SOLE | 8 | 120,000 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 369 | 27,669 | SH | | SOLE | 8 | 27,669 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 75 | 5,620 | SH | | SOLE | 99 | 5,620 | 0 | 0 |
LEGEND BIOTECH CORP | ADR | 52490G102 | 1,722 | 30,700 | SH | | SOLE | 1 | 30,700 | 0 | 0 |
LEGEND BIOTECH CORP | ADR | 52490G102 | 6,703 | 119,507 | SH | | SOLE | 8 | 119,507 | 0 | 0 |
LEGEND BIOTECH CORP | OPT | 52490G102 | 796 | 14,200 | SH | Call | SOLE | 8 | 14,200 | 0 | 0 |
LEGEND BIOTECH CORP | ADR | 52490G102 | 3,158 | 56,300 | SH | | SOLE | 9 | 56,300 | 0 | 0 |
LEGGETT &amp PLATT INC | COM | 524660107 | 17,633 | 920,795 | SH | | SOLE | 1 | 920,795 | 0 | 0 |
LEGGETT &amp PLATT INC | COM | 524660107 | 1,428 | 74,592 | SH | | SOLE | 8 | 74,592 | 0 | 0 |
LEGGETT &amp PLATT INC | COM | 524660107 | 0 | 5 | SH | | SOLE | 9 | 5 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 107 | 813 | SH | | DFND | 1 | 0 | 0 | 813 |
LEIDOS HOLDINGS INC | COM | 525327102 | 49,098 | 374,544 | SH | | SOLE | 1 | 374,544 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 11 | 82 | SH | | SOLE | 8 | 82 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 13,788 | 105,183 | SH | | SOLE | 9 | 105,183 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,191 | 17,945 | SH | | SOLE | 1 | 17,945 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 3 | SH | | SOLE | 8 | 3 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 754 | 45,946 | SH | | SOLE | 1 | 45,946 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A208 | 1,156 | 131,561 | SH | | SOLE | 1 | 131,561 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 315 | 7,435 | SH | | SOLE | 1 | 7,435 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 103,849 | 603,835 | SH | | SOLE | 1 | 603,835 | 0 | 0 |
LENNAR CORP | COM | 526057302 | 1,214 | 7,872 | SH | | SOLE | 1 | 7,872 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 10,906 | 63,416 | SH | | SOLE | 8 | 63,416 | 0 | 0 |
LENNAR CORP | OPT | 526057104 | 21,222 | 123,400 | SH | Put | SOLE | 8 | 123,400 | 0 | 0 |
LENNAR CORP | OPT | 526057104 | 17,198 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 34,233 | 199,051 | SH | | SOLE | 9 | 199,051 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 205 | 1,193 | SH | | SOLE | 99 | 1,193 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 27,094 | 55,439 | SH | | SOLE | 1 | 55,439 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 9,385 | 19,201 | SH | | SOLE | 8 | 19,201 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 8,366 | 17,116 | SH | | SOLE | 9 | 17,116 | 0 | 0 |
LENZ THERAPEUTICS INC | COM | 52635N103 | 147 | 6,563 | SH | | SOLE | 1 | 6,563 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 2,518 | 113,967 | SH | | SOLE | 1 | 113,967 | 0 | 0 |
LESAKA TECHNOLOGIES INC | COM | 64107N206 | 24 | 6,369 | SH | | SOLE | 9 | 6,369 | 0 | 0 |
LESLIES INC | COM | 527064109 | 1,760 | 270,754 | SH | | SOLE | 1 | 270,754 | 0 | 0 |
LESLIES INC | COM | 527064109 | 0 | 68 | SH | | SOLE | 8 | 68 | 0 | 0 |
LEVI STRAUSS &amp CO NEW | COM | 52736R102 | 3,948 | 197,534 | SH | | SOLE | 1 | 197,534 | 0 | 0 |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 359 | 22,929 | SH | | SOLE | 1 | 22,929 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 155 | 64,619 | SH | | SOLE | 1 | 64,619 | 0 | 0 |
LG DISPLAY CO LTD | ADR | 50186V102 | 752 | 183,501 | SH | | SOLE | 1 | 183,501 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 3,815 | 32,783 | SH | | SOLE | 1 | 32,433 | 350 | 0 |
LGI HOMES INC | COM | 50187T106 | 11,367 | 97,681 | SH | | SOLE | 99 | 14,363 | 83,318 | 0 |
LI AUTO INC | ADR | 50202M102 | 3,457 | 114,157 | SH | | SOLE | 1 | 114,157 | 0 | 0 |
LI AUTO INC | BOND | 50202MAB8 | 235 | 187,000 | PRN | | SOLE | 1 | 0 | 0 | 187,000 |
LI AUTO INC | OPT | 50202M102 | 485 | 16,026 | SH | Call | SOLE | 8 | 16,026 | 0 | 0 |
LI AUTO INC | ADR | 50202M102 | 6 | 204 | SH | | SOLE | 8 | 204 | 0 | 0 |
LI AUTO INC | ADR | 50202M102 | 304 | 10,041 | SH | | SOLE | 9 | 10,041 | 0 | 0 |
LI AUTO INC | ADR | 50202M102 | 124 | 4,087 | SH | | SOLE | 99 | 4,087 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COM | 50202P105 | 184 | 177,696 | SH | | SOLE | 1 | 177,696 | 0 | 0 |
LIBERTY BROADBAND CORP | COM | 530307107 | 1 | 23 | SH | | SOLE | 1 | 23 | 0 | 0 |
LIBERTY BROADBAND CORP | COM | 530307305 | 185,156 | 3,235,325 | SH | | SOLE | 1 | 3,235,325 | 0 | 0 |
LIBERTY BROADBAND CORP | COM | 530307305 | 2 | 38 | SH | | SOLE | 8 | 38 | 0 | 0 |
LIBERTY BROADBAND CORP | COM | 530307305 | 4,216 | 73,664 | SH | | SOLE | 9 | 73,664 | 0 | 0 |
LIBERTY BROADBAND CORP | COM | 530307107 | 39 | 684 | SH | | SOLE | 9 | 684 | 0 | 0 |
LIBERTY ENERGY INC | COM | 53115L104 | 3,680 | 177,634 | SH | | SOLE | 1 | 177,634 | 0 | 0 |
LIBERTY ENERGY INC | COM | 53115L104 | 286 | 13,800 | SH | | SOLE | 8 | 13,800 | 0 | 0 |
LIBERTY GLOBAL LTD | COM | G61188101 | 9,359 | 553,175 | SH | | SOLE | 1 | 553,175 | 0 | 0 |
LIBERTY GLOBAL LTD | COM | G61188127 | 1 | 41 | SH | | DFND | 1 | 0 | 0 | 41 |
LIBERTY GLOBAL LTD | COM | G61188101 | 0 | 17 | SH | | DFND | 1 | 0 | 0 | 17 |
LIBERTY GLOBAL LTD | COM | G61188127 | 12,953 | 734,313 | SH | | SOLE | 1 | 734,313 | 0 | 0 |
LIBERTY GLOBAL LTD | OPT | G61188101 | 8,460 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 |
LIBERTY GLOBAL LTD | COM | G61188127 | 1,603 | 90,840 | SH | | SOLE | 9 | 90,840 | 0 | 0 |
LIBERTY GLOBAL LTD | COM | G61188101 | 137 | 8,116 | SH | | SOLE | 9 | 8,116 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 5 | SH | | DFND | 1 | 0 | 0 | 5 |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 976 | 139,631 | SH | | SOLE | 1 | 139,631 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 409 | 58,697 | SH | | SOLE | 1 | 58,697 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 | 64 | 65,000 | PRN | | SOLE | 8 | 0 | 0 | 65,000 |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 34 | SH | | SOLE | 9 | 34 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 5 | SH | | SOLE | 9 | 5 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM | 531229755 | 3,674 | 56,007 | SH | | SOLE | 1 | 56,007 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM | 531229722 | 217,110 | 4,954,560 | SH | | SOLE | 1 | 4,954,560 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM | 531229789 | 2,434 | 81,961 | SH | | SOLE | 1 | 81,961 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM | 531229771 | 2,146 | 36,538 | SH | | SOLE | 1 | 36,538 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM | 531229748 | 1,823 | 43,041 | SH | | SOLE | 1 | 43,041 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM | 531229813 | 10,166 | 342,305 | SH | | SOLE | 1 | 342,305 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM | 531229722 | 1 | 13 | SH | | SOLE | 8 | 13 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM | 531229748 | 1 | 25 | SH | | SOLE | 8 | 25 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM | 531229755 | 1,895 | 28,884 | SH | | SOLE | 8 | 28,884 | 0 | 0 |
LIBERTY MEDIA CORP DEL | OPT | 531229755 | 9,840 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 226 | 579,000 | PRN | | SOLE | 8 | 0 | 0 | 579,000 |
LIBERTY MEDIA CORP DEL | BOND | 531229AQ5 | 174 | 172,000 | PRN | | SOLE | 8 | 0 | 0 | 172,000 |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 158 | 405,000 | PRN | | SOLE | 8 | 0 | 0 | 405,000 |
LIBERTY MEDIA CORP DEL | COM | 531229789 | 764 | 25,691 | SH | | SOLE | 8 | 25,691 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM | 531229789 | 2,392 | 80,481 | SH | | SOLE | 9 | 80,481 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM | 531229755 | 6,367 | 97,059 | SH | | SOLE | 9 | 97,059 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM | 531229813 | 82 | 2,756 | SH | | SOLE | 9 | 2,756 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM | 531229722 | 58,608 | 1,337,493 | SH | | SOLE | 9 | 1,337,493 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 900 | 57,960 | SH | | SOLE | 1 | 57,960 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 274 | 26,663 | SH | | SOLE | 8 | 26,663 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 692 | 112,009 | SH | | SOLE | 1 | 112,009 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | OPT | 53228F101 | 309 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 9 | 873 | SH | | SOLE | 1 | 873 | 0 | 0 |
LIFEVANTAGE CORP | COM | 53222K205 | 184 | 30,358 | SH | | SOLE | 1 | 30,358 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 174 | 10,090 | SH | | SOLE | 1 | 10,090 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 76 | 4,421 | SH | | SOLE | 8 | 4,421 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 1,374 | 18,788 | SH | | SOLE | 1 | 18,788 | 0 | 0 |
LIGHT &amp WONDER INC | COM | 80874P109 | 17,296 | 169,428 | SH | | SOLE | 1 | 169,428 | 0 | 0 |
LIGHT &amp WONDER INC | ADR | 80874P109 | 9,027 | 88,423 | SH | | SOLE | 1 | 88,423 | 0 | 0 |
LIGHT &amp WONDER INC | ADR | 80874P109 | 1,459 | 14,294 | SH | | SOLE | 9 | 14,294 | 0 | 0 |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 141 | 10,000 | SH | | SOLE | 8 | 10,000 | 0 | 0 |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 440 | 31,301 | SH | | SOLE | 9 | 31,301 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 488 | 104,340 | SH | | SOLE | 1 | 104,340 | 0 | 0 |
LILIUM N V | COM | N52586109 | 1,541 | 1,605,604 | SH | | SOLE | 1 | 1,605,604 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 279 | 6,733 | SH | | SOLE | 1 | 6,733 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 240 | 12,298 | SH | | SOLE | 1 | 12,298 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 174 | 16,892 | SH | | SOLE | 1 | 16,892 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 16,930 | 66,278 | SH | | SOLE | 1 | 66,278 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 323 | 1,265 | SH | | SOLE | 99 | 1,265 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 4,742 | 148,500 | SH | | SOLE | 1 | 148,500 | 0 | 0 |
LINCOLN NATL CORP IND | OPT | 534187109 | 591 | 18,500 | SH | Put | SOLE | 8 | 18,500 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 224 | 6,996 | SH | | SOLE | 8 | 6,996 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 360 | 11,251 | SH | | SOLE | 9 | 11,251 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 293 | 31,407 | SH | | SOLE | 1 | 31,407 | 0 | 0 |
LINDE PLC | COM | G54950103 | 420 | 904 | SH | | DFND | 1 | 0 | 0 | 904 |
LINDE PLC | COM | G54950103 | 742,527 | 1,599,170 | SH | | SOLE | 1 | 1,288,977 | 310,193 | 0 |
LINDE PLC | COM | G54950103 | 495 | 1,065 | SH | | SOLE | 8 | 1,065 | 0 | 0 |
LINDE PLC | COM | G54950103 | 198,514 | 427,540 | SH | | SOLE | 9 | 427,540 | 0 | 0 |
LINDE PLC | COM | G54950103 | 19,507 | 42,012 | SH | | SOLE | 20 | 0 | 42,012 | 0 |
LINDE PLC | COM | G54950103 | 232,160 | 500,000 | SH | | SOLE | 58 | 500,000 | 0 | 0 |
LINDE PLC | COM | G54950103 | 11,464 | 24,689 | SH | | SOLE | 82 | 0 | 24,689 | 0 |
LINDE PLC | COM | G54950103 | 22,140 | 47,681 | SH | | SOLE | 99 | 6,510 | 41,171 | 0 |
LINDSAY CORP | COM | 535555106 | 1,172 | 9,962 | SH | | SOLE | 1 | 9,962 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 139 | 93,927 | SH | | SOLE | 1 | 93,927 | 0 | 0 |
LION GROUP HOLDING LTD | ADR | 53620U300 | 0 | 230 | SH | | SOLE | 1 | 230 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM | 535919500 | 1,159 | 124,537 | SH | | SOLE | 1 | 124,537 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM | 535919401 | 720 | 72,362 | SH | | SOLE | 1 | 72,362 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM | 535919500 | 244 | 26,238 | SH | | SOLE | 8 | 26,238 | 0 | 0 |
LIQUIDIA CORPORATION | COM | 53635D202 | 756 | 51,274 | SH | | SOLE | 1 | 51,274 | 0 | 0 |
LIQUIDIA CORPORATION | COM | 53635D202 | 558 | 37,850 | SH | | SOLE | 8 | 37,850 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 388 | 20,854 | SH | | SOLE | 1 | 20,854 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
LISATA THERAPEUTICS INC | COM | 128058302 | 0 | 4 | SH | | DFND | 1 | 0 | 0 | 4 |
LITHIA MTRS INC | COM | 536797103 | 15,371 | 51,083 | SH | | SOLE | 1 | 51,083 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM | 53681K100 | 74 | 13,800 | SH | | SOLE | 1 | 13,800 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM | 53681K100 | 0 | 81 | SH | | SOLE | 8 | 81 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM | 53681K100 | 459 | 85,129 | SH | | SOLE | 9 | 85,129 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM | 53681J103 | 93 | 13,800 | SH | | SOLE | 1 | 13,800 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM | 53681J103 | 0 | 81 | SH | | SOLE | 8 | 81 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM | 53681J103 | 704 | 104,695 | SH | | SOLE | 9 | 104,695 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 6,030 | 24,882 | SH | | SOLE | 1 | 24,882 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 75,920 | 1,357,189 | SH | | SOLE | 1 | 1,357,189 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 0 | 7 | SH | | SOLE | 8 | 7 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 55 | 519 | SH | | DFND | 1 | 0 | 0 | 519 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 173,164 | 1,637,184 | SH | | SOLE | 1 | 1,637,184 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17 | 160 | SH | | SOLE | 8 | 160 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | BOND | 538034BA6 | 2,854 | 2,389,000 | PRN | | SOLE | 8 | 0 | 0 | 2,389,000 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,183 | 143,537 | SH | | SOLE | 9 | 143,537 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,346 | 56,488 | SH | | SOLE | 1 | 56,488 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 1 | 1,320 | SH | | DFND | 1 | 0 | 0 | 1,320 |
LIVEPERSON INC | COM | 538146101 | 120 | 120,537 | SH | | SOLE | 1 | 120,537 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 0 | 12 | SH | | SOLE | 8 | 12 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 4,005 | 116,093 | SH | | SOLE | 1 | 116,093 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,588 | 75,003 | SH | | SOLE | 8 | 75,003 | 0 | 0 |
LIVERAMP HLDGS INC | OPT | 53815P108 | 3,450 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 41 | 1,200 | SH | | SOLE | 9 | 1,200 | 0 | 0 |
LIVEWIRE GROUP INC | COM | 53838J105 | 101 | 13,921 | SH | | SOLE | 1 | 13,921 | 0 | 0 |
LIVONGO HEALTH INC | BOND | 539183AA1 | 813 | 865,000 | PRN | | SOLE | 8 | 0 | 0 | 865,000 |
LKQ CORP | COM | 501889208 | 18,866 | 353,217 | SH | | SOLE | 1 | 353,217 | 0 | 0 |
LKQ CORP | COM | 501889208 | 9 | 161 | SH | | SOLE | 8 | 161 | 0 | 0 |
LKQ CORP | COM | 501889208 | 12,025 | 225,159 | SH | | SOLE | 9 | 225,159 | 0 | 0 |
LKQ CORP | COM | 501889208 | 277 | 5,194 | SH | | SOLE | 99 | 5,194 | 0 | 0 |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 44 | 24,140 | SH | | SOLE | 1 | 24,140 | 0 | 0 |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 5 | 2,050 | SH | | DFND | 1 | 0 | 0 | 2,050 |
LOCKHEED MARTIN CORP | OPT | 539830109 | 7,169 | 15,762 | SH | Call | SOLE | 1 | 15,762 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 367 | 806 | SH | | DFND | 1 | 0 | 0 | 806 |
LOCKHEED MARTIN CORP | COM | 539830109 | 251,420 | 552,725 | SH | | SOLE | 1 | 552,725 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,807 | 23,758 | SH | | SOLE | 8 | 23,758 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 91,321 | 200,763 | SH | | SOLE | 9 | 200,763 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 55,801 | 712,731 | SH | | SOLE | 1 | 712,731 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 25 | 321 | SH | | SOLE | 8 | 321 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 14,059 | 179,575 | SH | | SOLE | 9 | 179,575 | 0 | 0 |
LOGITECH INTL S A | COM | H50430232 | 66,800 | 747,447 | SH | | SOLE | 1 | 746,971 | 476 | 0 |
LOGITECH INTL S A | COM | H50430232 | 25 | 280 | SH | | DFND | 1 | 0 | 0 | 280 |
LOGITECH INTL S A | COM | H50430232 | 259 | 2,895 | SH | | SOLE | 8 | 2,895 | 0 | 0 |
LOGITECH INTL S A | COM | H50430232 | 68,082 | 761,807 | SH | | SOLE | 9 | 761,807 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 638 | 29,594 | SH | | SOLE | 1 | 29,594 | 0 | 0 |
LOOP MEDIA INC | COM | 54352F206 | 10 | 28,391 | SH | | SOLE | 1 | 28,391 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 10,856 | 129,386 | SH | | SOLE | 1 | 129,386 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 0 | 4 | SH | | SOLE | 9 | 4 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 546 | 24,171 | SH | | SOLE | 1 | 24,171 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 60 | 235 | SH | | DFND | 1 | 0 | 0 | 235 |
LOWES COS INC | OPT | 548661107 | 1,936 | 7,600 | SH | Call | SOLE | 1 | 7,600 | 0 | 0 |
LOWES COS INC | OPT | 548661107 | 2,726 | 10,700 | SH | Put | SOLE | 1 | 10,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 209,121 | 820,952 | SH | | SOLE | 1 | 820,952 | 0 | 0 |
LOWES COS INC | OPT | 548661107 | 75,349 | 295,800 | SH | Call | SOLE | 8 | 295,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 841 | 3,302 | SH | | SOLE | 8 | 3,302 | 0 | 0 |
LOWES COS INC | OPT | 548661107 | 18,875 | 74,100 | SH | Put | SOLE | 8 | 74,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 105,443 | 413,943 | SH | | SOLE | 9 | 413,943 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 17,322 | 68,000 | SH | | SOLE | 58 | 68,000 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 8,528 | 32,280 | SH | | SOLE | 1 | 32,280 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 13 | 48 | SH | | SOLE | 8 | 48 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 9,812 | 37,137 | SH | | SOLE | 9 | 37,137 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 564 | 64,235 | SH | | SOLE | 1 | 64,235 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 689 | 45,556 | SH | | SOLE | 1 | 45,556 | 0 | 0 |
LTC PPTYS INC | TRUS | 502175102 | 1,346 | 41,378 | SH | | SOLE | 1 | 41,378 | 0 | 0 |
LTC PPTYS INC | TRUS | 502175102 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,479 | 519,049 | SH | | SOLE | 1 | 519,049 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 4 | 1,306 | SH | | DFND | 1 | 0 | 0 | 1,306 |
LUCID GROUP INC | COM | 549498103 | 209 | 73,255 | SH | | SOLE | 8 | 73,255 | 0 | 0 |
LUCID GROUP INC | OPT | 549498103 | 713 | 250,000 | SH | Put | SOLE | 8 | 250,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 2,551 | 895,443 | SH | | SOLE | 9 | 895,443 | 0 | 0 |
LUFAX HOLDING LTD | ADR | 54975P201 | 9 | 2,080 | SH | | SOLE | 1 | 2,080 | 0 | 0 |
LUFAX HOLDING LTD | ADR | 54975P201 | 2 | 450 | SH | | SOLE | 9 | 450 | 0 | 0 |
LULULEMON ATHLETICA INC | OPT | 550021109 | 4,258 | 10,900 | SH | Put | SOLE | 1 | 10,900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 139,525 | 357,163 | SH | | SOLE | 1 | 357,163 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 120 | 308 | SH | | DFND | 1 | 0 | 0 | 308 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,071 | 7,862 | SH | | SOLE | 8 | 7,862 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 34,273 | 87,734 | SH | | SOLE | 9 | 87,734 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 24,784 | 63,444 | SH | | SOLE | 58 | 63,444 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,265 | 5,939,077 | SH | | SOLE | 1 | 5,939,077 | 0 | 0 |
LUMEN TECHNOLOGIES INC | OPT | 550241103 | 9 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8 | 5,366 | SH | | SOLE | 8 | 5,366 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 23 | 14,790 | SH | | SOLE | 9 | 14,790 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,405 | 93,023 | SH | | SOLE | 1 | 93,023 | 0 | 0 |
LUMENTUM HLDGS INC | BOND | 55024UAD1 | 2,085 | 2,375,000 | PRN | | SOLE | 8 | 0 | 0 | 2,375,000 |
LUMENTUM HLDGS INC | BOND | 55024UAF6 | 1,188 | 1,541,000 | PRN | | SOLE | 8 | 0 | 0 | 1,541,000 |
LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 61 | SH | | SOLE | 8 | 61 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 687 | 348,929 | SH | | SOLE | 1 | 348,929 | 0 | 0 |
LUNA INNOVATIONS INC | COM | 550351100 | 73 | 22,900 | SH | | SOLE | 1 | 22,900 | 0 | 0 |
LUXFER HLDGS PLC | COM | G5698W116 | 519 | 50,026 | SH | | SOLE | 1 | 50,026 | 0 | 0 |
LUXURBAN HOTELS INC | COM | 21985R105 | 22 | 15,776 | SH | | SOLE | 8 | 15,776 | 0 | 0 |
LXP INDUSTRIAL TRUST | TRUS | 529043101 | 4,748 | 526,344 | SH | | SOLE | 1 | 526,344 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 326 | 146,541 | SH | | SOLE | 1 | 146,541 | 0 | 0 |
LYFT INC | OPT | 55087P104 | 2,129 | 110,000 | SH | Put | SOLE | 1 | 110,000 | 0 | 0 |
LYFT INC | COM | 55087P104 | 2,709 | 140,058 | SH | | SOLE | 1 | 140,058 | 0 | 0 |
LYFT INC | BOND | 55087PAB0 | 2,550 | 2,615,000 | PRN | | SOLE | 8 | 0 | 0 | 2,615,000 |
LYFT INC | COM | 55087P104 | 214 | 11,073 | SH | | SOLE | 8 | 11,073 | 0 | 0 |
LYFT INC | COM | 55087P104 | 363 | 18,728 | SH | | SOLE | 9 | 18,728 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 41 | 400 | SH | | DFND | 1 | 0 | 0 | 400 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 55,686 | 544,451 | SH | | SOLE | 1 | 544,451 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 262 | 2,560 | SH | | SOLE | 8 | 2,560 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 21,624 | 211,416 | SH | | SOLE | 9 | 211,416 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 204 | 32,817 | SH | | SOLE | 8 | 32,817 | 0 | 0 |
M &amp T BK CORP | COM | 55261F104 | 291 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
M &amp T BK CORP | COM | 55261F104 | 63,354 | 435,599 | SH | | SOLE | 1 | 435,599 | 0 | 0 |
M &amp T BK CORP | COM | 55261F104 | 16 | 108 | SH | | SOLE | 8 | 108 | 0 | 0 |
M &amp T BK CORP | COM | 55261F104 | 23,271 | 160,013 | SH | | SOLE | 9 | 160,013 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 6,196 | 98,482 | SH | | SOLE | 1 | 98,482 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 4 | 54 | SH | | SOLE | 9 | 54 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 11,541 | 84,671 | SH | | SOLE | 1 | 84,671 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 548 | 55,973 | SH | | SOLE | 1 | 55,973 | 0 | 0 |
MACERICH CO | TRUS | 554382101 | 3,538 | 205,338 | SH | | SOLE | 1 | 205,338 | 0 | 0 |
MACERICH CO | TRUS | 554382101 | 1 | 86 | SH | | SOLE | 8 | 86 | 0 | 0 |
MACERICH CO | COM | 554382101 | 187 | 10,825 | SH | | SOLE | 99 | 10,825 | 0 | 0 |
MACH NATURAL RESOURCES LP | COM | 55445L100 | 1,922 | 99,590 | SH | | SOLE | 1 | 99,590 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,774 | 91,754 | SH | | SOLE | 1 | 91,754 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | BOND | 55405YAB6 | 9,906 | 7,858,000 | PRN | | SOLE | 8 | 0 | 0 | 7,858,000 |
MACROGENICS INC | COM | 556099109 | 1,181 | 80,309 | SH | | SOLE | 1 | 80,309 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 21 | 1,433 | SH | | SOLE | 8 | 1,433 | 0 | 0 |
MACYS INC | COM | 55616P104 | 9,026 | 451,566 | SH | | SOLE | 1 | 451,566 | 0 | 0 |
MACYS INC | OPT | 55616P104 | 35,864 | 1,794,100 | SH | Put | SOLE | 8 | 1,794,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1 | 72 | SH | | SOLE | 8 | 72 | 0 | 0 |
MACYS INC | OPT | 55616P104 | 4,898 | 245,000 | SH | Call | SOLE | 8 | 245,000 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 2,795 | 66,127 | SH | | SOLE | 1 | 66,127 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 0 | 11 | SH | | SOLE | 8 | 11 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 305 | 7,218 | SH | | SOLE | 99 | 7,218 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM | 558256103 | 1,491 | 38,017 | SH | | SOLE | 1 | 38,017 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM | 558256103 | 3 | 73 | SH | | SOLE | 8 | 73 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 3,385 | 18,341 | SH | | SOLE | 1 | 18,341 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 13 | 72 | SH | | SOLE | 8 | 72 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 6,068 | 22,723 | SH | | SOLE | 1 | 22,723 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | OPT | 558868105 | 2,403 | 9,000 | SH | Call | SOLE | 8 | 9,000 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 668 | 2,500 | SH | | SOLE | 8 | 2,500 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 0 | 40 | SH | | SOLE | 8 | 40 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 189 | 17,858 | SH | | SOLE | 9 | 17,858 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | COM | 559166103 | 55 | 4,798 | SH | | SOLE | 9 | 4,798 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 160 | 2,942 | SH | | SOLE | 1 | 2,942 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 4,763 | 87,422 | SH | | SOLE | 9 | 87,422 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 41 | 7,400 | SH | | SOLE | 9 | 7,400 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 1,288 | 119,703 | SH | | SOLE | 1 | 119,703 | 0 | 0 |
MAGNOLIA OIL &amp GAS CORP | COM | 559663109 | 16,721 | 644,351 | SH | | SOLE | 1 | 644,351 | 0 | 0 |
MAGNOLIA OIL &amp GAS CORP | COM | 559663109 | 0 | 13 | SH | | SOLE | 9 | 13 | 0 | 0 |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 143 | 63,427 | SH | | SOLE | 1 | 63,427 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 235 | 12,954 | SH | | SOLE | 1 | 12,954 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 4,259 | 59,944 | SH | | SOLE | 1 | 59,944 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | BOND | 56087FAB0 | 309 | 167,000 | PRN | | SOLE | 8 | 0 | 0 | 167,000 |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 4 | 56 | SH | | SOLE | 8 | 56 | 0 | 0 |
MALIBU BOATS INC | COM | 56117J100 | 1,314 | 30,368 | SH | | SOLE | 1 | 30,368 | 0 | 0 |
MAMAS CREATIONS INC | COM | 56146T103 | 172 | 34,369 | SH | | SOLE | 8 | 34,369 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 60 | 16,423 | SH | | SOLE | 1 | 16,423 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 91 | 25,000 | SH | | DFND | 1 | 0 | 0 | 25,000 |
MANCHESTER UTD PLC NEW | OPT | G5784H106 | 2,164 | 155,000 | SH | Call | SOLE | 44 | 155,000 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 30,832 | 123,217 | SH | | SOLE | 1 | 123,217 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,559 | 30,206 | SH | | SOLE | 9 | 30,206 | 0 | 0 |
MANITOWOC CO INC | COM | 563571405 | 1,479 | 104,593 | SH | | SOLE | 1 | 104,593 | 0 | 0 |
MANITOWOC CO INC | COM | 563571405 | 1 | 88 | SH | | SOLE | 8 | 88 | 0 | 0 |
MANNKIND CORP | COM | 56400P706 | 1,245 | 275,067 | SH | | SOLE | 1 | 275,067 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,862 | 62,611 | SH | | SOLE | 1 | 62,611 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 4 | 51 | SH | | SOLE | 8 | 51 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 0 | 2 | SH | | SOLE | 9 | 2 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 2 | 82 | SH | | SOLE | 8 | 82 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 10,944 | 438,066 | SH | | SOLE | 9 | 438,066 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 433 | 17,345 | SH | | SOLE | 99 | 17,345 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 17 | 484 | SH | | SOLE | 1 | 484 | 0 | 0 |
MAPLEBEAR INC | OPT | 565394103 | 850 | 22,800 | SH | Call | SOLE | 8 | 22,800 | 0 | 0 |
MAPLEBEAR INC | OPT | 565394103 | 7 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 2,227 | 59,708 | SH | | SOLE | 8 | 59,708 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 17,533 | 776,507 | SH | | SOLE | 1 | 776,507 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | OPT | 565788106 | 7,677 | 340,000 | SH | Put | SOLE | 8 | 340,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | OPT | 565788106 | 1,219 | 54,000 | SH | Call | SOLE | 8 | 54,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 960 | 42,531 | SH | | SOLE | 8 | 42,531 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 36,888 | 1,301,540 | SH | | SOLE | 1 | 1,301,540 | 0 | 0 |
MARATHON OIL CORP | OPT | 565849106 | 43 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
MARATHON OIL CORP | OPT | 565849106 | 17,129 | 604,400 | SH | Call | SOLE | 8 | 604,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 26 | 898 | SH | | SOLE | 8 | 898 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 14,198 | 500,928 | SH | | SOLE | 9 | 500,928 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 166,647 | 827,033 | SH | | SOLE | 1 | 827,033 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,536 | 12,584 | SH | | SOLE | 8 | 12,584 | 0 | 0 |
MARATHON PETE CORP | OPT | 56585A102 | 40,884 | 202,900 | SH | Call | SOLE | 8 | 202,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 58,881 | 292,219 | SH | | SOLE | 9 | 292,219 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 478 | 2,373 | SH | | SOLE | 99 | 2,373 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 236 | 27,332 | SH | | SOLE | 1 | 27,332 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 0 | 29 | SH | | SOLE | 8 | 29 | 0 | 0 |
MARCUS &amp MILLICHAP INC | COM | 566324109 | 1,359 | 39,779 | SH | | SOLE | 1 | 39,779 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 1,710 | 119,929 | SH | | SOLE | 1 | 119,929 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 85 | 7,250 | SH | | SOLE | 1 | 7,250 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 655 | 19,710 | SH | | SOLE | 1 | 19,710 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 457 | 50,568 | SH | | SOLE | 1 | 50,568 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 228 | 25,261 | SH | | SOLE | 8 | 25,261 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 22,326 | 14,674 | SH | | SOLE | 1 | 14,674 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 9,810 | 6,448 | SH | | SOLE | 9 | 6,448 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 26,191 | 119,464 | SH | | SOLE | 1 | 119,464 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10 | 47 | SH | | SOLE | 8 | 47 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,011 | 36,537 | SH | | SOLE | 9 | 36,537 | 0 | 0 |
MARKETWISE INC | COM | 57064P107 | 40 | 22,898 | SH | | SOLE | 1 | 22,898 | 0 | 0 |
MARKETWISE INC | COM | 57064P107 | 61 | 35,121 | SH | | SOLE | 8 | 35,121 | 0 | 0 |
MARQETA INC | COM | 57142B104 | 2,576 | 432,234 | SH | | SOLE | 1 | 432,234 | 0 | 0 |
MARQETA INC | COM | 57142B104 | 20 | 3,300 | SH | | DFND | 1 | 0 | 0 | 3,300 |
MARRIOTT INTL INC NEW | COM | 571903202 | 184,858 | 732,662 | SH | | SOLE | 1 | 732,662 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 7,953 | 31,518 | SH | | SOLE | 8 | 31,518 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 51,644 | 204,688 | SH | | SOLE | 9 | 204,688 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6,190 | 57,457 | SH | | SOLE | 1 | 57,457 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAF4 | 343 | 367,000 | PRN | | SOLE | 8 | 0 | 0 | 367,000 |
MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAD9 | 4,363 | 4,568,000 | PRN | | SOLE | 8 | 0 | 0 | 4,568,000 |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 281,517 | 1,366,722 | SH | | SOLE | 1 | 1,366,722 | 0 | 0 |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 61 | 295 | SH | | SOLE | 8 | 295 | 0 | 0 |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 109,580 | 531,999 | SH | | SOLE | 9 | 531,999 | 0 | 0 |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 36,458 | 177,000 | SH | | SOLE | 44 | 177,000 | 0 | 0 |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 61,794 | 300,000 | SH | | SOLE | 82 | 300,000 | 0 | 0 |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 65 | 315 | SH | | SOLE | 99 | 315 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 1,652 | 89,388 | SH | | SOLE | 1 | 89,388 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 56,783 | 92,487 | SH | | SOLE | 1 | 92,487 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24 | 39 | SH | | SOLE | 8 | 39 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 33,380 | 54,372 | SH | | SOLE | 9 | 54,372 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 537 | 874 | SH | | SOLE | 99 | 874 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 3,840 | 1,500,000 | SH | | SOLE | 1 | 1,500,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 230,764 | 3,255,728 | SH | | SOLE | 1 | 3,255,728 | 0 | 0 |
MARVELL TECHNOLOGY INC | OPT | 573874104 | 1,063 | 15,000 | SH | Put | SOLE | 1 | 15,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | OPT | 573874104 | 1,517 | 21,400 | SH | Call | SOLE | 8 | 21,400 | 0 | 0 |
MARVELL TECHNOLOGY INC | OPT | 573874104 | 1,297 | 18,300 | SH | Put | SOLE | 8 | 18,300 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 26,897 | 379,471 | SH | | SOLE | 9 | 379,471 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 478 | 6,745 | SH | | DFND | 20 | 0 | 0 | 6,745 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,533 | 49,841 | SH | | SOLE | 99 | 49,841 | 0 | 0 |
MASCO CORP | COM | 574599106 | 45,217 | 573,229 | SH | | SOLE | 1 | 573,229 | 0 | 0 |
MASCO CORP | OPT | 574599106 | 7,099 | 90,000 | SH | Call | SOLE | 8 | 90,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,753 | 22,228 | SH | | SOLE | 8 | 22,228 | 0 | 0 |
MASCO CORP | COM | 574599106 | 14,967 | 189,739 | SH | | SOLE | 9 | 189,739 | 0 | 0 |
MASCO CORP | COM | 574599106 | 445 | 5,640 | SH | | SOLE | 99 | 5,640 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 9,327 | 63,510 | SH | | SOLE | 1 | 63,510 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 113 | 772 | SH | | SOLE | 8 | 772 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 258 | 1,758 | SH | | SOLE | 9 | 1,758 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 3,962 | 30,143 | SH | | SOLE | 1 | 30,143 | 0 | 0 |
MASTEC INC | COM | 576323109 | 6,347 | 68,070 | SH | | SOLE | 1 | 68,070 | 0 | 0 |
MASTEC INC | COM | 576323109 | 0 | 3 | SH | | SOLE | 9 | 3 | 0 | 0 |
MASTECH DIGITAL INC | COM | 57633B100 | 31 | 3,502 | SH | | SOLE | 1 | 3,502 | 0 | 0 |
MASTERBRAND INC | COM | 57638P104 | 2,862 | 152,711 | SH | | SOLE | 1 | 152,711 | 0 | 0 |
MASTERBRAND INC | COM | 57638P104 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
MASTERBRAND INC | COM | 57638P104 | 1,002 | 53,481 | SH | | SOLE | 9 | 53,481 | 0 | 0 |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 45,557 | 94,600 | SH | Put | SOLE | 1 | 94,600 | 0 | 0 |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 18,396 | 38,200 | SH | Call | SOLE | 1 | 38,200 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 921,214 | 1,912,937 | SH | | SOLE | 1 | 1,912,937 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,487 | 3,088 | SH | | DFND | 1 | 0 | 0 | 3,088 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 7,264 | 15,086 | SH | | SOLE | 8 | 15,086 | 0 | 0 |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 50,902 | 105,700 | SH | Put | SOLE | 8 | 105,700 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 400,839 | 832,360 | SH | | SOLE | 9 | 832,360 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 6,493 | 13,484 | SH | | DFND | 20 | 0 | 0 | 13,484 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 162,289 | 337,000 | SH | | SOLE | 44 | 337,000 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 164,938 | 342,500 | SH | | SOLE | 82 | 342,500 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 656 | 27,664 | SH | | SOLE | 1 | 27,664 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | OPT | 57637H103 | 916 | 38,600 | SH | Call | SOLE | 8 | 38,600 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 309 | 13,033 | SH | | SOLE | 8 | 13,033 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | OPT | 57637H103 | 916 | 38,600 | SH | Put | SOLE | 8 | 38,600 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 15,753 | 235,951 | SH | | SOLE | 1 | 235,951 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 9 | 258 | SH | | DFND | 1 | 0 | 0 | 258 |
MATCH GROUP INC NEW | COM | 57667L107 | 39,042 | 1,076,126 | SH | | SOLE | 1 | 1,076,126 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,028 | 28,330 | SH | | SOLE | 8 | 28,330 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 7,775 | 214,302 | SH | | SOLE | 9 | 214,302 | 0 | 0 |
MATERIALISE NV | ADR | 57667T100 | 1 | 266 | SH | | SOLE | 1 | 266 | 0 | 0 |
MATERIALISE NV | ADR | 57667T100 | 1 | 267 | SH | | SOLE | 8 | 267 | 0 | 0 |
MATERION CORP | COM | 576690101 | 2,582 | 19,600 | SH | | SOLE | 1 | 19,600 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 907 | 48,431 | SH | | SOLE | 1 | 48,431 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 0 | 4 | SH | | SOLE | 8 | 4 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 713 | 54,746 | SH | | SOLE | 1 | 54,746 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 399 | 30,659 | SH | | SOLE | 8 | 30,659 | 0 | 0 |
MATSON INC | COM | 57686G105 | 4,491 | 39,952 | SH | | SOLE | 1 | 39,952 | 0 | 0 |
MATTEL INC | COM | 577081102 | 6,861 | 346,319 | SH | | SOLE | 1 | 346,319 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,102 | 106,084 | SH | | SOLE | 8 | 106,084 | 0 | 0 |
MATTERPORT INC | COM | 577096100 | 586 | 259,396 | SH | | SOLE | 1 | 259,396 | 0 | 0 |
MATTERPORT INC | COM | 577096100 | 11 | 4,714 | SH | | DFND | 1 | 0 | 0 | 4,714 |
MATTERPORT INC | COM | 577096100 | 0 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
MATTHEWS INTL CORP | COM | 577128101 | 826 | 26,596 | SH | | SOLE | 1 | 26,596 | 0 | 0 |
MAUI LD &amp PINEAPPLE INC | COM | 577345101 | 270 | 12,485 | SH | | SOLE | 1 | 12,485 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 330 | 78,861 | SH | | SOLE | 1 | 78,861 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 2 | 371 | SH | | SOLE | 9 | 371 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 | 327 | 98,420 | SH | | SOLE | 1 | 98,420 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 | 0 | 3 | SH | | DFND | 1 | 0 | 0 | 3 |
MAXIMUS INC | COM | 577933104 | 9,094 | 108,392 | SH | | SOLE | 1 | 108,392 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 42 | 500 | SH | | SOLE | 9 | 500 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 2,197 | 117,663 | SH | | SOLE | 1 | 117,663 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 383 | 26,737 | SH | | SOLE | 1 | 26,737 | 0 | 0 |
MBIA INC | COM | 55262C100 | 212 | 31,347 | SH | | SOLE | 1 | 31,347 | 0 | 0 |
MBIA INC | COM | 55262C100 | 142 | 21,039 | SH | | SOLE | 99 | 21,039 | 0 | 0 |
MCCORMICK &amp CO INC | COM | 579780206 | 68 | 886 | SH | | DFND | 1 | 0 | 0 | 886 |
MCCORMICK &amp CO INC | COM | 579780206 | 32,355 | 421,239 | SH | | SOLE | 1 | 421,239 | 0 | 0 |
MCCORMICK &amp CO INC | COM | 579780206 | 506 | 6,582 | SH | | SOLE | 8 | 6,582 | 0 | 0 |
MCCORMICK &amp CO INC | COM | 579780206 | 15,306 | 199,268 | SH | | SOLE | 9 | 199,268 | 0 | 0 |
MCDONALDS CORP | OPT | 580135101 | 29,718 | 105,400 | SH | Call | SOLE | 1 | 105,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 812,202 | 2,880,652 | SH | | SOLE | 1 | 2,880,652 | 0 | 0 |
MCDONALDS CORP | OPT | 580135101 | 4,765 | 16,900 | SH | Put | SOLE | 1 | 16,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,860 | 6,596 | SH | | DFND | 1 | 0 | 0 | 6,596 |
MCDONALDS CORP | COM | 580135101 | 6,626 | 23,502 | SH | | SOLE | 8 | 23,502 | 0 | 0 |
MCDONALDS CORP | OPT | 580135101 | 75,140 | 266,500 | SH | Put | SOLE | 8 | 266,500 | 0 | 0 |
MCDONALDS CORP | OPT | 580135101 | 33,073 | 117,300 | SH | Call | SOLE | 8 | 117,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 193,440 | 686,078 | SH | | SOLE | 9 | 686,078 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 70 | 250 | SH | | DFND | 20 | 0 | 0 | 250 |
MCGRATH RENTCORP | COM | 580589109 | 2,946 | 23,870 | SH | | SOLE | 1 | 23,870 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 19 | 154 | SH | | SOLE | 99 | 154 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 156,681 | 291,853 | SH | | SOLE | 1 | 291,853 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 42 | 78 | SH | | SOLE | 8 | 78 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 56,055 | 104,412 | SH | | SOLE | 9 | 104,412 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 4,974 | 197,408 | SH | | SOLE | 1 | 197,408 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 14 | 1,719 | SH | | SOLE | 1 | 1,719 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 176 | 22,216 | SH | | SOLE | 8 | 22,216 | 0 | 0 |
MEDIAALPHA INC | COM | 58450V104 | 425 | 20,915 | SH | | SOLE | 1 | 20,915 | 0 | 0 |
MEDICAL PPTYS TRUST INC | OPT | 58463J304 | 2,374 | 505,000 | SH | Put | SOLE | 1 | 505,000 | 0 | 0 |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 2,350 | 500,070 | SH | | SOLE | 1 | 500,070 | 0 | 0 |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 236 | 50,134 | SH | | SOLE | 8 | 50,134 | 0 | 0 |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 457 | 97,067 | SH | | SOLE | 9 | 97,067 | 0 | 0 |
MEDICINOVA INC | COM | 58468P206 | 121 | 83,200 | SH | | SOLE | 9 | 83,200 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 1,202 | 31,364 | SH | | SOLE | 1 | 31,364 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 12,585 | 31,140 | SH | | SOLE | 1 | 31,140 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 746 | 8,557 | SH | | DFND | 1 | 0 | 0 | 8,557 |
MEDTRONIC PLC | COM | G5960L103 | 225,388 | 2,586,210 | SH | | SOLE | 1 | 2,586,210 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 69 | 794 | SH | | SOLE | 8 | 794 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 91,515 | 1,050,093 | SH | | SOLE | 9 | 1,050,093 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 7,005 | 80,383 | SH | | DFND | 20 | 0 | 0 | 80,383 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 246 | 40,602 | SH | | DFND | 1 | 0 | 0 | 40,602 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 219 | 36,157 | SH | | SOLE | 1 | 36,157 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 221 | 30,641 | SH | | SOLE | 1 | 30,641 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 283 | 39,200 | SH | | SOLE | 9 | 39,200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 150 | 99 | SH | | DFND | 1 | 0 | 0 | 99 |
MERCADOLIBRE INC | COM | 58733R102 | 153,123 | 101,275 | SH | | SOLE | 1 | 101,275 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,349 | 2,215 | SH | | SOLE | 8 | 2,215 | 0 | 0 |
MERCADOLIBRE INC | OPT | 58733R102 | 18,900 | 12,500 | SH | Call | SOLE | 8 | 12,500 | 0 | 0 |
MERCADOLIBRE INC | OPT | 58733R102 | 18,597 | 12,300 | SH | Put | SOLE | 8 | 12,300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 34,925 | 23,099 | SH | | SOLE | 9 | 23,099 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,372 | 1,569 | SH | | SOLE | 99 | 1,569 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 1,052 | 27,341 | SH | | SOLE | 1 | 27,341 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 79 | 7,977 | SH | | SOLE | 1 | 7,977 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 626 | 14,516 | SH | | SOLE | 1 | 14,516 | 0 | 0 |
MERCK &amp CO INC | COM | 58933Y105 | 882,731 | 6,689,898 | SH | | SOLE | 1 | 6,689,898 | 0 | 0 |
MERCK &amp CO INC | OPT | 58933Y105 | 6,057 | 45,900 | SH | Put | SOLE | 1 | 45,900 | 0 | 0 |
MERCK &amp CO INC | OPT | 58933Y105 | 9,619 | 72,900 | SH | Call | SOLE | 1 | 72,900 | 0 | 0 |
MERCK &amp CO INC | COM | 58933Y105 | 1,483 | 11,238 | SH | | DFND | 1 | 0 | 0 | 11,238 |
MERCK &amp CO INC | OPT | 58933Y105 | 3,299 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
MERCK &amp CO INC | COM | 58933Y105 | 14,866 | 112,663 | SH | | SOLE | 8 | 112,663 | 0 | 0 |
MERCK &amp CO INC | COM | 58933Y105 | 236,738 | 1,794,138 | SH | | SOLE | 9 | 1,794,138 | 0 | 0 |
MERCK &amp CO INC | COM | 58933Y105 | 6,468 | 49,015 | SH | | DFND | 20 | 0 | 0 | 49,015 |
MERCK &amp CO INC | COM | 58933Y105 | 1,960 | 14,855 | SH | | SOLE | 99 | 14,855 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 1,254 | 24,279 | SH | | SOLE | 1 | 24,279 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 722 | 24,446 | SH | | SOLE | 1 | 24,446 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 0 | 38 | SH | | SOLE | 8 | 38 | 0 | 0 |
MERIDIAN CORPORATION | COM | 58958P104 | 364 | 36,731 | SH | | SOLE | 1 | 36,731 | 0 | 0 |
MERIDIANLINK INC | COM | 58985J105 | 406 | 21,745 | SH | | SOLE | 1 | 21,745 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 4,634 | 61,178 | SH | | SOLE | 1 | 61,178 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 10,351 | 58,988 | SH | | SOLE | 1 | 58,988 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 108 | 7,348 | SH | | SOLE | 1 | 7,348 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,833 | 409,218 | SH | | SOLE | 1 | 409,218 | 0 | 0 |
MERUS N V | COM | N5749R100 | 338 | 7,500 | SH | | SOLE | 1 | 7,500 | 0 | 0 |
MERUS N V | COM | N5749R100 | 901 | 20,000 | SH | | SOLE | 8 | 20,000 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 514 | 4,694 | SH | | SOLE | 1 | 4,694 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 3,213,598 | 6,618,066 | SH | | SOLE | 1 | 5,819,630 | 798,436 | 0 |
META PLATFORMS INC | OPT | 30303M102 | 45,644 | 94,000 | SH | Put | SOLE | 1 | 94,000 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 10,877 | 22,400 | SH | | DFND | 1 | 0 | 0 | 22,400 |
META PLATFORMS INC | OPT | 30303M102 | 28,309 | 58,300 | SH | Call | SOLE | 1 | 58,300 | 0 | 0 |
META PLATFORMS INC | OPT | 30303M102 | 51,471 | 106,000 | SH | Put | SOLE | 8 | 106,000 | 0 | 0 |
META PLATFORMS INC | OPT | 30303M102 | 281,636 | 580,000 | SH | Call | SOLE | 8 | 580,000 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 3,589 | 7,390 | SH | | SOLE | 8 | 7,390 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 791,232 | 1,629,460 | SH | | SOLE | 9 | 1,629,460 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 46,298 | 95,345 | SH | | SOLE | 20 | 0 | 95,345 | 0 |
META PLATFORMS INC | COM | 30303M102 | 601 | 1,237 | SH | | DFND | 20 | 0 | 0 | 1,237 |
META PLATFORMS INC | COM | 30303M102 | 707,683 | 1,457,397 | SH | | SOLE | 58 | 1,457,397 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 22,583 | 46,507 | SH | | SOLE | 82 | 0 | 46,507 | 0 |
META PLATFORMS INC | COM | 30303M102 | 47,404 | 97,625 | SH | | SOLE | 99 | 16,134 | 81,491 | 0 |
METALLUS INC | COM | 887399103 | 840 | 37,748 | SH | | SOLE | 1 | 37,748 | 0 | 0 |
METALS ACQUISITION LIMITED | COM | G60409110 | 386 | 30,000 | SH | | SOLE | 1 | 30,000 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 1,071 | 23,988 | SH | | SOLE | 9 | 23,988 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 897 | 73,643 | SH | | SOLE | 1 | 73,643 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 98,681 | 1,331,555 | SH | | SOLE | 1 | 1,331,555 | 0 | 0 |
METLIFE INC | OPT | 59156R108 | 5,262 | 71,000 | SH | Put | SOLE | 1 | 71,000 | 0 | 0 |
METLIFE INC | OPT | 59156R108 | 976 | 13,171 | SH | Call | SOLE | 1 | 13,171 | 0 | 0 |
METLIFE INC | OPT | 59156R108 | 14,822 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 367 | 4,948 | SH | | SOLE | 8 | 4,948 | 0 | 0 |
METLIFE INC | OPT | 59156R108 | 14,822 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 44,546 | 601,093 | SH | | SOLE | 9 | 601,093 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 31,497 | 425,000 | SH | | SOLE | 44 | 425,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 18,528 | 250,000 | SH | | SOLE | 82 | 250,000 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 405 | 16,246 | SH | | SOLE | 1 | 16,246 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,076 | 27,936 | SH | | SOLE | 1 | 27,936 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 249,194 | 187,182 | SH | | SOLE | 1 | 46,839 | 140,343 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 174 | 131 | SH | | DFND | 1 | 0 | 0 | 131 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 218 | 164 | SH | | SOLE | 8 | 164 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,422 | 16,092 | SH | | SOLE | 9 | 16,092 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24,315 | 18,264 | SH | | SOLE | 20 | 0 | 18,264 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,546 | 8,673 | SH | | SOLE | 82 | 0 | 8,673 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,142 | 12,125 | SH | | SOLE | 99 | 831 | 11,294 | 0 |
MFA FINL INC | TRUS | 55272X607 | 1,049 | 92,055 | SH | | SOLE | 1 | 92,055 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 2,588 | 32,886 | SH | | SOLE | 1 | 32,886 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 9,836 | 439,951 | SH | | SOLE | 1 | 439,951 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 0 | 11 | SH | | SOLE | 8 | 11 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 0 | 15 | SH | | SOLE | 9 | 15 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 161 | 7,194 | SH | | SOLE | 99 | 7,194 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 72,143 | 1,528,098 | SH | | SOLE | 1 | 1,528,098 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8 | 165 | SH | | SOLE | 8 | 165 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,594 | 203,216 | SH | | SOLE | 9 | 203,216 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,696 | 31,302 | SH | | SOLE | 1 | 31,302 | 0 | 0 |
MGP INGREDIENTS INC NEW | BOND | 55303JAB2 | 644 | 598,000 | PRN | | SOLE | 8 | 0 | 0 | 598,000 |
MICROBOT MED INC | COM | 59503A204 | 0 | 1 | SH | | DFND | 1 | 0 | 0 | 1 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 179 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 391,207 | 4,360,792 | SH | | SOLE | 1 | 4,360,792 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | OPT | 595017104 | 1,794 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AU8 | 415 | 388,000 | PRN | | SOLE | 8 | 0 | 0 | 388,000 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 34 | 383 | SH | | SOLE | 8 | 383 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,765 | 287,199 | SH | | SOLE | 9 | 287,199 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 361 | 4,023 | SH | | SOLE | 99 | 4,023 | 0 | 0 |
MICRON TECHNOLOGY INC | OPT | 595112103 | 495 | 4,200 | SH | Call | SOLE | 1 | 4,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 631,645 | 5,357,916 | SH | | SOLE | 1 | 5,357,916 | 0 | 0 |
MICRON TECHNOLOGY INC | OPT | 595112103 | 18,721 | 158,800 | SH | Put | SOLE | 1 | 158,800 | 0 | 0 |
MICRON TECHNOLOGY INC | OPT | 595112103 | 2,146 | 18,200 | SH | Put | SOLE | 8 | 18,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,358 | 11,515 | SH | | SOLE | 8 | 11,515 | 0 | 0 |
MICRON TECHNOLOGY INC | OPT | 595112103 | 71,276 | 604,600 | SH | Call | SOLE | 8 | 604,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 105,171 | 892,123 | SH | | SOLE | 9 | 892,123 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 168 | 1,426 | SH | | DFND | 20 | 0 | 0 | 1,426 |
MICROSOFT CORP | OPT | 594918104 | 547,273 | 1,300,800 | SH | Put | SOLE | 1 | 1,300,800 | 0 | 0 |
MICROSOFT CORP | OPT | 594918104 | 407,215 | 967,900 | SH | Call | SOLE | 1 | 967,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 27,555 | 65,495 | SH | | DFND | 1 | 0 | 0 | 65,495 |
MICROSOFT CORP | COM | 594918104 | 8,090,232 | 19,229,494 | SH | | SOLE | 1 | 17,443,770 | 1,785,724 | 0 |
MICROSOFT CORP | COM | 594918104 | 29,021 | 68,979 | SH | | SOLE | 8 | 68,979 | 0 | 0 |
MICROSOFT CORP | OPT | 594918104 | 57,765 | 137,300 | SH | Put | SOLE | 8 | 137,300 | 0 | 0 |
MICROSOFT CORP | OPT | 594918104 | 39,884 | 94,800 | SH | Call | SOLE | 8 | 94,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,240,200 | 5,324,680 | SH | | SOLE | 9 | 5,324,680 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 91,807 | 218,215 | SH | | SOLE | 20 | 0 | 218,215 | 0 |
MICROSOFT CORP | COM | 594918104 | 21,235 | 50,472 | SH | | DFND | 20 | 0 | 0 | 50,472 |
MICROSOFT CORP | COM | 594918104 | 2,906,439 | 6,908,249 | SH | | SOLE | 58 | 6,908,249 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 241,994 | 575,189 | SH | | SOLE | 82 | 465,057 | 110,132 | 0 |
MICROSOFT CORP | COM | 594918104 | 87,193 | 207,245 | SH | | SOLE | 99 | 29,642 | 177,603 | 0 |
MICROSTRATEGY INC | COM | 594972408 | 60,649 | 35,581 | SH | | SOLE | 1 | 35,581 | 0 | 0 |
MICROSTRATEGY INC | BOND | 594972AC5 | 869 | 199,000 | PRN | | SOLE | 8 | 0 | 0 | 199,000 |
MICROSTRATEGY INC | BOND | 594972AE1 | 347 | 252,000 | PRN | | SOLE | 8 | 0 | 0 | 252,000 |
MICROSTRATEGY INC | OPT | 594972408 | 3,409 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 130 | 155,163 | SH | | SOLE | 1 | 155,163 | 0 | 0 |
MICROVISION INC DEL | COM | 594960304 | 316 | 171,988 | SH | | SOLE | 1 | 171,988 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 618 | 30,856 | SH | | SOLE | 1 | 30,856 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 1 | 64 | SH | | SOLE | 8 | 64 | 0 | 0 |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 17,753 | 134,924 | SH | | SOLE | 1 | 134,924 | 0 | 0 |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 9 | 70 | SH | | SOLE | 8 | 70 | 0 | 0 |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 12,093 | 91,906 | SH | | SOLE | 9 | 91,906 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM | 03761U502 | 1 | 65 | SH | | SOLE | 8 | 65 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 17,334 | 107,800 | SH | | SOLE | 1 | 107,800 | 0 | 0 |
MIDDLEBY CORP | BOND | 596278AB7 | 64 | 49,000 | PRN | | SOLE | 8 | 0 | 0 | 49,000 |
MIDDLEBY CORP | COM | 596278101 | 531 | 3,301 | SH | | SOLE | 99 | 3,301 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM | 596304204 | 309 | 12,938 | SH | | SOLE | 1 | 12,938 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 833 | 15,874 | SH | | SOLE | 1 | 15,874 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,433 | 57,050 | SH | | SOLE | 1 | 57,050 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 836 | 35,673 | SH | | SOLE | 1 | 35,673 | 0 | 0 |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 0 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
MILESTONE SCIENTIFIC INC | COM | 59935P209 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
MILLER INDS INC TENN | COM | 600551204 | 784 | 15,640 | SH | | SOLE | 1 | 15,640 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 1,641 | 66,290 | SH | | SOLE | 1 | 66,290 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 1,080 | 140,263 | SH | | SOLE | 1 | 140,263 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM | 60255C885 | 86 | 9,147 | SH | | SOLE | 1 | 9,147 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,521 | 46,766 | SH | | SOLE | 1 | 46,766 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 45 | 600 | SH | | SOLE | 9 | 600 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 176 | 13,661 | SH | | SOLE | 1 | 13,661 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM | 60471A101 | 1,994 | 175,398 | SH | | SOLE | 1 | 175,398 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 6,904 | 274,866 | SH | | SOLE | 1 | 274,866 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 506 | 42,609 | SH | | SOLE | 1 | 42,609 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 264 | 34,085 | SH | | SOLE | 1 | 34,085 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 214 | 22,404 | SH | | SOLE | 1 | 22,404 | 0 | 0 |
MITEK SYS INC | COM | 606710200 | 21 | 1,500 | SH | | DFND | 1 | 0 | 0 | 1,500 |
MITEK SYS INC | COM | 606710200 | 559 | 39,678 | SH | | SOLE | 1 | 39,678 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 52,179 | 392,321 | SH | | SOLE | 1 | 392,321 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 141 | 1,057 | SH | | SOLE | 99 | 1,057 | 0 | 0 |
MOBILEYE GLOBAL INC | COM | 60741F104 | 161 | 4,992 | SH | | SOLE | 1 | 4,992 | 0 | 0 |
MOBILEYE GLOBAL INC | COM | 60741F104 | 840 | 26,151 | SH | | SOLE | 8 | 26,151 | 0 | 0 |
MODEL N INC | COM | 607525102 | 1,706 | 59,946 | SH | | SOLE | 1 | 59,946 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 495 | 4,646 | SH | | DFND | 1 | 0 | 0 | 4,646 |
MODERNA INC | COM | 60770K107 | 100,450 | 942,645 | SH | | SOLE | 1 | 942,645 | 0 | 0 |
MODERNA INC | OPT | 60770K107 | 2,131 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 21 | 198 | SH | | SOLE | 8 | 198 | 0 | 0 |
MODERNA INC | OPT | 60770K107 | 2,131 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 26,125 | 245,171 | SH | | SOLE | 9 | 245,171 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 25 | 237 | SH | | DFND | 20 | 0 | 0 | 237 |
MODINE MFG CO | COM | 607828100 | 4,878 | 51,246 | SH | | SOLE | 1 | 51,246 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 262 | 11,186 | SH | | SOLE | 1 | 11,186 | 0 | 0 |
MOELIS &amp CO | COM | 60786M105 | 17,918 | 315,626 | SH | | SOLE | 1 | 315,626 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 11,156 | 85,229 | SH | | SOLE | 1 | 85,229 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 5 | 36 | SH | | SOLE | 8 | 36 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,263 | 17,290 | SH | | SOLE | 9 | 17,290 | 0 | 0 |
MOLECULAR TEMPLATES INC | COM | 608550208 | 1 | 375 | SH | | SOLE | 1 | 375 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 45,717 | 111,275 | SH | | SOLE | 1 | 111,275 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 16 | 38 | SH | | SOLE | 8 | 38 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 18,832 | 45,839 | SH | | SOLE | 9 | 45,839 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,267 | 15,254 | SH | | SOLE | 58 | 15,254 | 0 | 0 |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 36,888 | 548,513 | SH | | SOLE | 1 | 548,513 | 0 | 0 |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 8 | 112 | SH | | SOLE | 8 | 112 | 0 | 0 |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 9,965 | 148,210 | SH | | SOLE | 9 | 148,210 | 0 | 0 |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 1,420 | 21,118 | SH | | SOLE | 99 | 21,118 | 0 | 0 |
MOMENTUS INC | COM | 60879E200 | 0 | 90 | SH | | DFND | 1 | 0 | 0 | 90 |
MONARCH CASINO &amp RESORT INC | COM | 609027107 | 1,790 | 23,873 | SH | | SOLE | 1 | 23,873 | 0 | 0 |
MONARCH CASINO &amp RESORT INC | COM | 609027107 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
MONDAY COM LTD | COM | M7S64H106 | 555 | 2,456 | SH | | SOLE | 1 | 2,456 | 0 | 0 |
MONDAY COM LTD | COM | M7S64H106 | 152 | 673 | SH | | DFND | 1 | 0 | 0 | 673 |
MONDAY COM LTD | COM | M7S64H106 | 3,893 | 17,234 | SH | | SOLE | 9 | 17,234 | 0 | 0 |
MONDEE HOLDINGS INC | COM | 465712107 | 75 | 32,641 | SH | | SOLE | 1 | 32,641 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 346,081 | 4,944,002 | SH | | SOLE | 1 | 4,944,002 | 0 | 0 |
MONDELEZ INTL INC | OPT | 609207105 | 2,709 | 38,700 | SH | Put | SOLE | 1 | 38,700 | 0 | 0 |
MONDELEZ INTL INC | OPT | 609207105 | 1,883 | 26,900 | SH | Call | SOLE | 1 | 26,900 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 160 | 2,290 | SH | | DFND | 1 | 0 | 0 | 2,290 |
MONDELEZ INTL INC | OPT | 609207105 | 6,643 | 94,900 | SH | Put | SOLE | 8 | 94,900 | 0 | 0 |
MONDELEZ INTL INC | OPT | 609207105 | 3,553 | 50,760 | SH | Call | SOLE | 8 | 50,760 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 56 | 805 | SH | | SOLE | 8 | 805 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 86,148 | 1,230,662 | SH | | SOLE | 9 | 1,230,662 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 98 | 1,404 | SH | | DFND | 20 | 0 | 0 | 1,404 |
MONDELEZ INTL INC | COM | 609207105 | 5,495 | 78,500 | SH | | SOLE | 99 | 78,500 | 0 | 0 |
MONEYLION INC | COM | 60938K304 | 428 | 6,000 | SH | | SOLE | 1 | 6,000 | 0 | 0 |
MONEYLION INC | COM | 60938K304 | 468 | 6,556 | SH | | SOLE | 8 | 6,556 | 0 | 0 |
MONGODB INC | OPT | 60937P106 | 9,325 | 26,000 | SH | Put | SOLE | 1 | 26,000 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 70,052 | 195,328 | SH | | SOLE | 1 | 195,328 | 0 | 0 |
MONGODB INC | OPT | 60937P106 | 39,701 | 110,700 | SH | Put | SOLE | 8 | 110,700 | 0 | 0 |
MONGODB INC | OPT | 60937P106 | 17,717 | 49,400 | SH | Call | SOLE | 8 | 49,400 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 21,116 | 58,876 | SH | | SOLE | 8 | 58,876 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 12,672 | 35,333 | SH | | SOLE | 9 | 35,333 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 188,734 | 278,606 | SH | | SOLE | 1 | 278,606 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 425 | 627 | SH | | SOLE | 8 | 627 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 23,393 | 34,533 | SH | | SOLE | 9 | 34,533 | 0 | 0 |
MONRO INC | COM | 610236101 | 1,031 | 32,720 | SH | | SOLE | 1 | 32,720 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 383,191 | 6,464,086 | SH | | SOLE | 1 | 6,464,086 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,049 | 34,572 | SH | | SOLE | 8 | 34,572 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 44,061 | 743,253 | SH | | SOLE | 9 | 743,253 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 46,763 | 788,852 | SH | | SOLE | 58 | 788,852 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 851 | 14,358 | SH | | SOLE | 99 | 14,358 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 237 | 56,869 | SH | | SOLE | 1 | 56,869 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 697 | 167,472 | SH | | SOLE | 9 | 167,472 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 153 | 21,666 | SH | | SOLE | 1 | 21,666 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 1 | 82 | SH | | SOLE | 8 | 82 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,136 | 28,997 | SH | | SOLE | 1 | 28,997 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 116,441 | 296,259 | SH | | SOLE | 1 | 296,259 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 38 | 97 | SH | | SOLE | 8 | 97 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 56,525 | 143,819 | SH | | SOLE | 9 | 143,819 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 27,119 | 69,000 | SH | | SOLE | 44 | 69,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 42,840 | 109,000 | SH | | SOLE | 82 | 109,000 | 0 | 0 |
MOOG INC | COM | 615394202 | 9,256 | 57,977 | SH | | SOLE | 1 | 57,977 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 | 188 | 3,739 | SH | | SOLE | 1 | 3,739 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 | 2 | 40 | SH | | SOLE | 8 | 40 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 443,192 | 4,706,793 | SH | | SOLE | 1 | 4,706,793 | 0 | 0 |
MORGAN STANLEY | OPT | 617446448 | 22,039 | 234,070 | SH | Call | SOLE | 1 | 234,070 | 0 | 0 |
MORGAN STANLEY | OPT | 617446448 | 45,150 | 479,500 | SH | Put | SOLE | 1 | 479,500 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 6,788 | 72,091 | SH | | DFND | 1 | 0 | 0 | 72,091 |
MORGAN STANLEY | COM | 617446448 | 8,862 | 94,116 | SH | | SOLE | 8 | 94,116 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 154,705 | 1,643,015 | SH | | SOLE | 9 | 1,643,015 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 411 | 4,366 | SH | | DFND | 20 | 0 | 0 | 4,366 |
MORGAN STANLEY | COM | 617446448 | 26,365 | 280,000 | SH | | SOLE | 44 | 280,000 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 127,210 | 1,351,001 | SH | | SOLE | 58 | 1,351,001 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 53,012 | 563,000 | SH | | SOLE | 82 | 563,000 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 412 | 4,380 | SH | | SOLE | 99 | 4,380 | 0 | 0 |
MORGAN STANLEY INDIA INVT FD | FUND | 61745C105 | 112 | 4,000 | SH | | DFND | 1 | 0 | 0 | 4,000 |
MORNINGSTAR INC | COM | 617700109 | 10,654 | 34,548 | SH | | SOLE | 1 | 34,548 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 137 | 445 | SH | | SOLE | 99 | 445 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 1,575 | 44,727 | SH | | SOLE | 1 | 44,727 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 28,462 | 876,809 | SH | | SOLE | 1 | 876,809 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 6 | 199 | SH | | SOLE | 8 | 199 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 8,357 | 257,490 | SH | | SOLE | 9 | 257,490 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 157 | 4,828 | SH | | SOLE | 99 | 4,828 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 177 | 22,047 | SH | | SOLE | 8 | 22,047 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 136,955 | 385,810 | SH | | SOLE | 1 | 385,810 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 42 | 120 | SH | | SOLE | 8 | 120 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 46,425 | 130,781 | SH | | SOLE | 9 | 130,781 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 133 | 375 | SH | | SOLE | 99 | 375 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 387 | 13,856 | SH | | SOLE | 1 | 13,856 | 0 | 0 |
MP MATERIALS CORP | COM | 553368101 | 2,206 | 154,214 | SH | | SOLE | 1 | 154,214 | 0 | 0 |
MP MATERIALS CORP | COM | 553368101 | 40 | 2,777 | SH | | DFND | 1 | 0 | 0 | 2,777 |
MP MATERIALS CORP | COM | 553368101 | 511 | 35,700 | SH | | SOLE | 8 | 35,700 | 0 | 0 |
MPLX LP | COM | 55336V100 | 30,941 | 744,484 | SH | | SOLE | 1 | 744,484 | 0 | 0 |
MPLX LP | COM | 55336V100 | 3 | 81 | SH | | SOLE | 8 | 81 | 0 | 0 |
MPLX LP | COM | 55336V100 | 85,614 | 2,060,000 | SH | | SOLE | 44 | 2,060,000 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 4,600 | 59,014 | SH | | SOLE | 1 | 59,014 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 1,200 | 95,434 | SH | | SOLE | 1 | 95,434 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 7,016 | 36,237 | SH | | SOLE | 1 | 36,237 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 39 | 200 | SH | | SOLE | 9 | 200 | 0 | 0 |
MSC INDL DIRECT INC | COM | 553530106 | 6,158 | 63,465 | SH | | SOLE | 1 | 63,465 | 0 | 0 |
MSC INDL DIRECT INC | COM | 553530106 | 7 | 71 | SH | | SOLE | 8 | 71 | 0 | 0 |
MSCI INC | COM | 55354G100 | 127,159 | 226,885 | SH | | SOLE | 1 | 226,885 | 0 | 0 |
MSCI INC | COM | 55354G100 | 69 | 123 | SH | | SOLE | 8 | 123 | 0 | 0 |
MSCI INC | COM | 55354G100 | 44,049 | 78,594 | SH | | SOLE | 9 | 78,594 | 0 | 0 |
MSCI INC | COM | 55354G100 | 36,990 | 66,000 | SH | | SOLE | 44 | 66,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 28,023 | 50,000 | SH | | SOLE | 82 | 50,000 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 6,955 | 128,970 | SH | | SOLE | 1 | 128,970 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 0 | 6 | SH | | SOLE | 9 | 6 | 0 | 0 |
MUELLER WTR PRODS INC | COM | 624758108 | 2,254 | 140,062 | SH | | SOLE | 1 | 140,062 | 0 | 0 |
MUELLER WTR PRODS INC | COM | 624758108 | 43 | 2,700 | SH | | SOLE | 9 | 2,700 | 0 | 0 |
MULLEN AUTOMOTIVE INC | COM | 62526P406 | 0 | 1 | SH | | SOLE | 9 | 1 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 268 | 330,782 | SH | | SOLE | 1 | 330,782 | 0 | 0 |
MURAL ONCOLOGY PUB LTD CO | COM | G63365103 | 57 | 11,618 | SH | | SOLE | 1 | 11,618 | 0 | 0 |
MURAL ONCOLOGY PUB LTD CO | COM | G63365103 | 0 | 99 | SH | | SOLE | 8 | 99 | 0 | 0 |
MURANO GLOBAL INVTS PLC | WARR | G63369113 | 39 | 375,000 | SH | | SOLE | 1 | 375,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 12,820 | 280,536 | SH | | SOLE | 1 | 280,536 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 229 | 5,008 | SH | | SOLE | 8 | 5,008 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 8,459 | 20,180 | SH | | SOLE | 1 | 20,180 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 658 | 1,570 | SH | | SOLE | 99 | 1,570 | 0 | 0 |
MV OIL TR | TRUS | 553859109 | 5 | 438 | SH | | SOLE | 1 | 438 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 362 | 16,218 | SH | | SOLE | 1 | 16,218 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 811 | 34,992 | SH | | SOLE | 1 | 34,992 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 3,643 | 20,613 | SH | | SOLE | 1 | 20,613 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 2,164 | 101,469 | SH | | SOLE | 1 | 101,469 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 930 | 43,610 | SH | | SOLE | 8 | 43,610 | 0 | 0 |
N-ABLE INC | COM | 62878D100 | 1,781 | 136,282 | SH | | SOLE | 1 | 136,282 | 0 | 0 |
N-ABLE INC | COM | 62878D100 | 35 | 2,700 | SH | | SOLE | 9 | 2,700 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F137 | 3,985 | 46,268 | SH | | SOLE | 1 | 46,268 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F137 | 4 | 51 | SH | | SOLE | 8 | 51 | 0 | 0 |
NACCO INDS INC | COM | 629579103 | 90 | 2,975 | SH | | SOLE | 1 | 2,975 | 0 | 0 |
NANO DIMENSION LTD | ADR | 63008G203 | 108 | 38,716 | SH | | SOLE | 9 | 38,716 | 0 | 0 |
NANO LABS LTD | COM | G6391Y110 | 1 | 760 | SH | | SOLE | 8 | 760 | 0 | 0 |
NANO X IMAGING LTD | COM | M70700105 | 379 | 38,784 | SH | | SOLE | 1 | 38,784 | 0 | 0 |
NANO X IMAGING LTD | COM | M70700105 | 0 | 25 | SH | | SOLE | 8 | 25 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 1,968 | SH | | SOLE | 1 | 1,968 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 26 | SH | | SOLE | 8 | 26 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | BOND | 63009RAD1 | 19 | 26,000 | PRN | | SOLE | 8 | 0 | 0 | 26,000 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,354 | 33,700 | SH | | SOLE | 1 | 33,700 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 38 | 600 | SH | | DFND | 1 | 0 | 0 | 600 |
NASDAQ INC | COM | 631103108 | 60,942 | 965,836 | SH | | SOLE | 1 | 965,836 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 0 | 3 | SH | | SOLE | 8 | 3 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 21,238 | 336,592 | SH | | SOLE | 9 | 336,592 | 0 | 0 |
NATERA INC | COM | 632307104 | 3,659 | 40,013 | SH | | SOLE | 1 | 40,013 | 0 | 0 |
NATERA INC | BOND | 632307AB0 | 536 | 220,000 | PRN | | SOLE | 8 | 0 | 0 | 220,000 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 148 | 2,092 | SH | | SOLE | 1 | 2,092 | 0 | 0 |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 132 | 3,965 | SH | | SOLE | 1 | 3,965 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,032 | 21,760 | SH | | SOLE | 1 | 21,760 | 0 | 0 |
NATIONAL BK HLDGS CORP | COM | 633707104 | 2,590 | 71,825 | SH | | SOLE | 1 | 71,825 | 0 | 0 |
NATIONAL BK HLDGS CORP | COM | 633707104 | 390 | 10,815 | SH | | SOLE | 99 | 10,815 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309206 | 5,990 | 1,163,046 | SH | | SOLE | 1 | 1,163,046 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309206 | 5,665 | 1,100,000 | SH | | SOLE | 8 | 1,100,000 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 9,642 | 179,454 | SH | | SOLE | 1 | 179,454 | 0 | 0 |
NATIONAL GRID PLC | ADR | 636274409 | 1,624 | 23,800 | SH | | DFND | 20 | 0 | 0 | 23,800 |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 2,477 | 39,424 | SH | | SOLE | 1 | 39,424 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,096 | 11,586 | SH | | SOLE | 1 | 11,586 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 576 | 6,873 | SH | | SOLE | 1 | 6,873 | 0 | 0 |
NATIONAL RESH CORP | COM | 637372202 | 1,481 | 37,420 | SH | | SOLE | 1 | 37,420 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 3,478 | 88,811 | SH | | SOLE | 1 | 88,811 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 183 | 4,666 | SH | | SOLE | 99 | 4,666 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,546 | 160,004 | SH | | SOLE | 1 | 160,004 | 0 | 0 |
NATIONAL VISION HLDGS INC | BOND | 63845RAB3 | 226 | 215,000 | PRN | | SOLE | 8 | 0 | 0 | 215,000 |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 1,080 | 2,194 | SH | | SOLE | 1 | 2,194 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 253 | 13,030 | SH | | SOLE | 8 | 13,030 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 118 | 6,524 | SH | | SOLE | 1 | 6,524 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 606 | 29,174 | SH | | SOLE | 1 | 29,174 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 227 | 77,094 | SH | | SOLE | 1 | 77,094 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 3,424 | 196,780 | SH | | SOLE | 1 | 196,780 | 0 | 0 |
NAVIGATOR HLDGS LTD | COM | Y62132108 | 273 | 17,745 | SH | | SOLE | 1 | 17,745 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM | Y62267409 | 1,190 | 27,926 | SH | | SOLE | 1 | 27,926 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 2,870 | 601,707 | SH | | SOLE | 1 | 601,707 | 0 | 0 |
NAYAX LTD | COM | M7S750159 | 39 | 1,480 | SH | | SOLE | 9 | 1,480 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 2,572 | 70,122 | SH | | SOLE | 1 | 70,122 | 0 | 0 |
NCINO INC | COM | 63947X101 | 1,435 | 38,424 | SH | | SOLE | 1 | 38,424 | 0 | 0 |
NCL CORP LTD | BOND | 62886HAX9 | 644 | 489,000 | PRN | | SOLE | 8 | 0 | 0 | 489,000 |
NCL CORP LTD | BOND | 62886HBD2 | 4,250 | 4,500,000 | PRN | | SOLE | 8 | 0 | 0 | 4,500,000 |
NCL CORP LTD | BOND | 62886HBK6 | 746 | 767,000 | PRN | | SOLE | 8 | 0 | 0 | 767,000 |
NCR ATLEOS CORPORATION | COM | 63001N106 | 513 | 25,919 | SH | | SOLE | 1 | 25,919 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 1,007 | 79,642 | SH | | SOLE | 1 | 79,642 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 5 | 5,000 | SH | | DFND | 1 | 0 | 0 | 5,000 |
NEKTAR THERAPEUTICS | COM | 640268108 | 530 | 567,975 | SH | | SOLE | 1 | 567,975 | 0 | 0 |
NELNET INC | COM | 64031N108 | 1,885 | 19,900 | SH | | SOLE | 1 | 19,900 | 0 | 0 |
NEOGAMES S A | COM | L6673X107 | 138 | 4,780 | SH | | SOLE | 9 | 4,780 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 5,423 | 343,675 | SH | | SOLE | 1 | 343,675 | 0 | 0 |
NEOGENOMICS INC | COM | 64049M209 | 1,946 | 123,813 | SH | | SOLE | 1 | 123,813 | 0 | 0 |
NEOGENOMICS INC | COM | 64049M209 | 106 | 6,726 | SH | | SOLE | 8 | 6,726 | 0 | 0 |
NEOGENOMICS INC | BOND | 64049MAB6 | 12 | 15,000 | PRN | | SOLE | 8 | 0 | 0 | 15,000 |
NERDWALLET INC | COM | 64082B102 | 458 | 31,183 | SH | | SOLE | 1 | 31,183 | 0 | 0 |
NERDWALLET INC | COM | 64082B102 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
NERDY INC | COM | 64081V109 | 133 | 45,591 | SH | | SOLE | 1 | 45,591 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | TRUS | 64110Y108 | 0 | 36 | SH | | SOLE | 1 | 36 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | TRUS | 64110Y108 | 179 | 7,495 | SH | | SOLE | 9 | 7,495 | 0 | 0 |
NET POWER INC | COM | 64107A105 | 683 | 60,000 | SH | | SOLE | 1 | 60,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 36,677 | 349,397 | SH | | SOLE | 1 | 349,397 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 13 | 123 | SH | | SOLE | 8 | 123 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 17,052 | 162,447 | SH | | SOLE | 9 | 162,447 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 435 | 4,145 | SH | | SOLE | 99 | 4,145 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 1,235 | 11,940 | SH | | SOLE | 1 | 11,940 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 5 | 47 | SH | | SOLE | 8 | 47 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 6 | 55 | SH | | SOLE | 9 | 55 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 1,630 | 15,749 | SH | | SOLE | 99 | 15,749 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 690,228 | 1,136,497 | SH | | SOLE | 1 | 1,136,497 | 0 | 0 |
NETFLIX INC | OPT | 64110L106 | 17,269 | 28,435 | SH | Call | SOLE | 1 | 28,435 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,813 | 2,985 | SH | | DFND | 1 | 0 | 0 | 2,985 |
NETFLIX INC | OPT | 64110L106 | 30,367 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
NETFLIX INC | OPT | 64110L106 | 73,851 | 121,600 | SH | Put | SOLE | 8 | 121,600 | 0 | 0 |
NETFLIX INC | OPT | 64110L106 | 35,286 | 58,100 | SH | Call | SOLE | 8 | 58,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,732 | 4,497 | SH | | SOLE | 8 | 4,497 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 196,763 | 323,979 | SH | | SOLE | 9 | 323,979 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 82,415 | 135,700 | SH | | SOLE | 58 | 135,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,731 | 2,850 | SH | | SOLE | 99 | 2,850 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 955 | 60,565 | SH | | SOLE | 1 | 60,565 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 1 | 33 | SH | | SOLE | 8 | 33 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 3,465 | 158,633 | SH | | SOLE | 1 | 158,633 | 0 | 0 |
NETSTREIT CORP | TRUS | 64119V303 | 1,391 | 75,725 | SH | | SOLE | 1 | 75,725 | 0 | 0 |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 143 | 10,422 | SH | | SOLE | 1 | 10,422 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,583 | 105,731 | SH | | SOLE | 1 | 105,731 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,654 | 84,500 | SH | | SOLE | 8 | 84,500 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 1,226 | 680,000 | PRN | | SOLE | 8 | 0 | 0 | 680,000 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,634 | 48,099 | SH | | SOLE | 9 | 48,099 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,508 | 18,188 | SH | | DFND | 20 | 0 | 0 | 18,188 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 99 | 721 | SH | | SOLE | 99 | 721 | 0 | 0 |
NEUROGENE INC | COM | 64135M105 | 611 | 12,000 | SH | | SOLE | 1 | 12,000 | 0 | 0 |
NEUROPACE INC | COM | 641288105 | 12 | 942 | SH | | SOLE | 1 | 942 | 0 | 0 |
NEUROPACE INC | COM | 641288105 | 171 | 12,928 | SH | | SOLE | 8 | 12,928 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 2,927 | 202,682 | SH | | SOLE | 1 | 202,682 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 0 | 4 | SH | | SOLE | 8 | 4 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM | 644393100 | 13,186 | 431,051 | SH | | SOLE | 1 | 431,051 | 0 | 0 |
NEW FORTRESS ENERGY INC | OPT | 644393100 | 3,135 | 102,500 | SH | Put | SOLE | 8 | 102,500 | 0 | 0 |
NEW FORTRESS ENERGY INC | OPT | 644393100 | 7,648 | 250,000 | SH | Call | SOLE | 8 | 250,000 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM | 644393100 | 566 | 18,500 | SH | | SOLE | 8 | 18,500 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 228 | 134,034 | SH | | DFND | 1 | 0 | 0 | 134,034 |
NEW GOLD INC CDA | COM | 644535106 | 1,952 | 1,148,028 | SH | | SOLE | 1 | 1,148,028 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 214 | 125,991 | SH | | SOLE | 9 | 125,991 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 15,633 | 364,325 | SH | | SOLE | 1 | 364,325 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 62 | 4,900 | SH | | SOLE | 8 | 4,900 | 0 | 0 |
NEW ORIENTAL ED &amp TECHNOLOGY | ADR | 647581206 | 80 | 922 | SH | | SOLE | 1 | 922 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 2,094 | 650,200 | SH | Put | SOLE | 1 | 650,200 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9,825 | 3,051,688 | SH | | SOLE | 1 | 3,051,688 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,729 | 536,944 | SH | | SOLE | 8 | 536,944 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 3,081 | 956,800 | SH | Put | SOLE | 8 | 956,800 | 0 | 0 |
NEW YORK MTG TR INC | TRUS | 649604840 | 589 | 81,783 | SH | | SOLE | 1 | 81,783 | 0 | 0 |
NEW YORK TIMES CO | COM | 650111107 | 7,150 | 165,429 | SH | | SOLE | 1 | 165,429 | 0 | 0 |
NEW YORK TIMES CO | COM | 650111107 | 193 | 4,456 | SH | | SOLE | 99 | 4,456 | 0 | 0 |
NEWAMSTERDAM PHARMA COMPANY | COM | N62509109 | 2 | 94 | SH | | SOLE | 1 | 94 | 0 | 0 |
NEWEGG COMMERCE INC | COM | G6483G100 | 6 | 6,203 | SH | | SOLE | 1 | 6,203 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,819 | 226,744 | SH | | SOLE | 1 | 226,744 | 0 | 0 |
NEWELL BRANDS INC | OPT | 651229106 | 5,621 | 700,000 | SH | Put | SOLE | 8 | 700,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 943 | 117,350 | SH | | SOLE | 8 | 117,350 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 109 | 13,602 | SH | | SOLE | 9 | 13,602 | 0 | 0 |
NEWMARK GROUP INC | COM | 65158N102 | 1,372 | 123,671 | SH | | SOLE | 1 | 123,671 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 5,176 | 8,154 | SH | | SOLE | 1 | 8,154 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 677 | 1,067 | SH | | SOLE | 99 | 1,067 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 331 | 9,241 | SH | | DFND | 1 | 0 | 0 | 9,241 |
NEWMONT CORP | OPT | 651639106 | 3,588 | 100,100 | SH | Put | SOLE | 1 | 100,100 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 85,486 | 2,385,209 | SH | | SOLE | 1 | 2,385,209 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 26 | 724 | SH | | SOLE | 8 | 724 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 36,785 | 1,026,360 | SH | | SOLE | 9 | 1,026,360 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,838 | 79,177 | SH | | DFND | 20 | 0 | 0 | 79,177 |
NEWMONT CORP | COM | 651639106 | 137 | 3,813 | SH | | SOLE | 99 | 3,813 | 0 | 0 |
NEWPARK RES INC | COM | 651718504 | 853 | 118,191 | SH | | SOLE | 1 | 118,191 | 0 | 0 |
NEWS CORP NEW | COM | 65249B109 | 35,380 | 1,351,549 | SH | | SOLE | 1 | 1,351,549 | 0 | 0 |
NEWS CORP NEW | COM | 65249B208 | 9,011 | 333,036 | SH | | SOLE | 1 | 333,036 | 0 | 0 |
NEWS CORP NEW | COM | 65249B109 | 6 | 228 | SH | | SOLE | 8 | 228 | 0 | 0 |
NEWS CORP NEW | COM | 65249B208 | 2 | 70 | SH | | SOLE | 8 | 70 | 0 | 0 |
NEWS CORP NEW | COM | 65249B208 | 1,109 | 40,973 | SH | | SOLE | 9 | 40,973 | 0 | 0 |
NEWS CORP NEW | COM | 65249B109 | 7,925 | 302,660 | SH | | SOLE | 9 | 302,660 | 0 | 0 |
NEWTEKONE INC | COM | 652526203 | 177 | 16,080 | SH | | SOLE | 1 | 16,080 | 0 | 0 |
NEXA RES S A | COM | L67359106 | 10 | 1,421 | SH | | SOLE | 1 | 1,421 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 103 | 13,200 | SH | | DFND | 1 | 0 | 0 | 13,200 |
NEXGEN ENERGY LTD | COM | 65340P106 | 243 | 31,300 | SH | | SOLE | 1 | 31,300 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 704 | 90,600 | SH | | SOLE | 9 | 90,600 | 0 | 0 |
NEXGEN ENERGY LTD | ADR | 65340P106 | 1 | 132 | SH | | SOLE | 9 | 132 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | FUND | 65340G205 | 164 | 24,924 | SH | | SOLE | 1 | 24,924 | 0 | 0 |
NEXPOINT REAL ESTATE FIN INC | TRUS | 65342V101 | 185 | 12,917 | SH | | SOLE | 1 | 12,917 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 2,930 | 90,994 | SH | | SOLE | 1 | 90,994 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 9,314 | 54,058 | SH | | SOLE | 1 | 54,058 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 3,154 | 18,308 | SH | | SOLE | 8 | 18,308 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | OPT | 65336K103 | 4,462 | 25,900 | SH | Put | SOLE | 8 | 25,900 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 150 | 67,548 | SH | | SOLE | 1 | 67,548 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 413 | 72,781 | SH | | SOLE | 1 | 72,781 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 305 | 53,734 | SH | | SOLE | 8 | 53,734 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 306 | 135,968 | SH | | SOLE | 1 | 135,968 | 0 | 0 |
NEXTERA ENERGY INC | OPT | 65339F101 | 17,633 | 275,900 | SH | Put | SOLE | 1 | 275,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,319 | 36,288 | SH | | DFND | 1 | 0 | 0 | 36,288 |
NEXTERA ENERGY INC | COM | 65339F101 | 243,646 | 3,812,331 | SH | | SOLE | 1 | 3,812,331 | 0 | 0 |
NEXTERA ENERGY INC | OPT | 65339F101 | 13,178 | 206,200 | SH | Put | SOLE | 8 | 206,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,866 | 107,436 | SH | | SOLE | 8 | 107,436 | 0 | 0 |
NEXTERA ENERGY INC | OPT | 65339F101 | 7,136 | 111,650 | SH | Call | SOLE | 8 | 111,650 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 97,236 | 1,521,455 | SH | | SOLE | 9 | 1,521,455 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,263 | 51,050 | SH | | DFND | 20 | 0 | 0 | 51,050 |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,290 | 42,859 | SH | | SOLE | 1 | 42,859 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 6 | 200 | SH | | SOLE | 8 | 200 | 0 | 0 |
NEXTNAV INC | COM | 65345N106 | 310 | 47,074 | SH | | SOLE | 1 | 47,074 | 0 | 0 |
NEXTNAV INC | COM | 65345N106 | 319 | 48,500 | SH | | SOLE | 8 | 48,500 | 0 | 0 |
NEXTNAV INC | WARR | 65345N114 | 29,302 | 4,453,216 | SH | | SOLE | 8 | 4,453,216 | 0 | 0 |
NEXTRACKER INC | COM | 65290E101 | 6,773 | 120,349 | SH | | SOLE | 1 | 120,349 | 0 | 0 |
NEXTRACKER INC | COM | 65290E101 | 3 | 48 | SH | | SOLE | 8 | 48 | 0 | 0 |
NEXTRACKER INC | COM | 65290E101 | 10 | 175 | SH | | SOLE | 9 | 175 | 0 | 0 |
NEXXEN INTERNATIONAL LTD | ADR | 89484T104 | 47 | 9,000 | SH | | DFND | 1 | 0 | 0 | 9,000 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 48 | 30,260 | SH | | SOLE | 1 | 30,260 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 305 | 20,071 | SH | | SOLE | 1 | 20,071 | 0 | 0 |
NICE LTD | ADR | 653656108 | 2,060 | 7,904 | SH | | SOLE | 1 | 7,904 | 0 | 0 |
NICE LTD | BOND | 653656AB4 | 9,892 | 9,444,000 | PRN | | SOLE | 8 | 0 | 0 | 9,444,000 |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,461 | 16,996 | SH | | SOLE | 1 | 16,996 | 0 | 0 |
NIKE INC | OPT | 654106103 | 9,937 | 105,731 | SH | Call | SOLE | 1 | 105,731 | 0 | 0 |
NIKE INC | OPT | 654106103 | 13,223 | 140,700 | SH | Put | SOLE | 1 | 140,700 | 0 | 0 |
NIKE INC | COM | 654106103 | 637,383 | 6,782,105 | SH | | SOLE | 1 | 5,085,921 | 1,696,184 | 0 |
NIKE INC | COM | 654106103 | 2,823 | 30,038 | SH | | DFND | 1 | 0 | 0 | 30,038 |
NIKE INC | OPT | 654106103 | 46,990 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 |
NIKE INC | OPT | 654106103 | 52,018 | 553,500 | SH | Put | SOLE | 8 | 553,500 | 0 | 0 |
NIKE INC | COM | 654106103 | 699 | 7,439 | SH | | SOLE | 8 | 7,439 | 0 | 0 |
NIKE INC | COM | 654106103 | 109,411 | 1,164,200 | SH | | SOLE | 9 | 1,164,200 | 0 | 0 |
NIKE INC | COM | 654106103 | 19,874 | 211,471 | SH | | SOLE | 20 | 0 | 211,471 | 0 |
NIKE INC | COM | 654106103 | 5,475 | 58,258 | SH | | DFND | 20 | 0 | 0 | 58,258 |
NIKE INC | COM | 654106103 | 9,657 | 102,752 | SH | | SOLE | 82 | 0 | 102,752 | 0 |
NIKE INC | COM | 654106103 | 16,376 | 174,250 | SH | | SOLE | 99 | 20,782 | 153,468 | 0 |
NIKOLA CORP | COM | 654110105 | 767 | 737,861 | SH | | SOLE | 1 | 737,861 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 0 | 67 | SH | | SOLE | 8 | 67 | 0 | 0 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 4 | 1,802 | SH | | SOLE | 1 | 1,802 | 0 | 0 |
NIO INC | ADR | 62914V106 | 24 | 5,266 | SH | | DFND | 1 | 0 | 0 | 5,266 |
NIO INC | ADR | 62914V106 | 2,357 | 523,862 | SH | | SOLE | 1 | 523,862 | 0 | 0 |
NIO INC | OPT | 62914V106 | 1,125 | 250,000 | SH | Call | SOLE | 1 | 250,000 | 0 | 0 |
NIO INC | ADR | 62914V106 | 0 | 36 | SH | | SOLE | 8 | 36 | 0 | 0 |
NIO INC | ADR | 62914V106 | 4,933 | 1,096,190 | SH | | SOLE | 9 | 1,096,190 | 0 | 0 |
NIO INC | ADR | 62914V106 | 46 | 10,294 | SH | | DFND | 20 | 0 | 0 | 10,294 |
NIOCORP DEVS LTD | COM | 654484609 | 132 | 48,568 | SH | | SOLE | 1 | 48,568 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 26,643 | 963,156 | SH | | SOLE | 1 | 963,156 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 7 | 246 | SH | | SOLE | 8 | 246 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 9,460 | 342,038 | SH | | SOLE | 9 | 342,038 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 273 | 9,861 | SH | | SOLE | 99 | 9,861 | 0 | 0 |
NIU TECHNOLOGIES | ADR | 65481N100 | 56 | 33,245 | SH | | SOLE | 9 | 33,245 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 423 | 39,126 | SH | | SOLE | 1 | 39,126 | 0 | 0 |
NL INDS INC | COM | 629156407 | 43 | 5,843 | SH | | SOLE | 1 | 5,843 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 523 | 40,269 | SH | | SOLE | 1 | 40,269 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 4,311 | 133,316 | SH | | SOLE | 1 | 133,316 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 45 | 1,400 | SH | | SOLE | 9 | 1,400 | 0 | 0 |
NNN REIT INC | TRUS | 637417106 | 7,973 | 186,571 | SH | | SOLE | 1 | 186,571 | 0 | 0 |
NNN REIT INC | TRUS | 637417106 | 3 | 67 | SH | | SOLE | 8 | 67 | 0 | 0 |
NOAH HLDGS LTD | ADR | 65487X102 | 253 | 22,136 | SH | | SOLE | 1 | 22,136 | 0 | 0 |
NOAH HLDGS LTD | ADR | 65487X102 | 34 | 3,000 | SH | | DFND | 1 | 0 | 0 | 3,000 |
NOBLE CORP PLC | COM | G65431127 | 5,941 | 122,528 | SH | | SOLE | 1 | 122,528 | 0 | 0 |
NOBLE CORP PLC | COM | G65431127 | 18 | 374 | SH | | DFND | 1 | 0 | 0 | 374 |
NOBLE CORP PLC | COM | G65431127 | 4,464 | 92,058 | SH | | SOLE | 9 | 92,058 | 0 | 0 |
NOKIA CORP | ADR | 654902204 | 44 | 12,396 | SH | | SOLE | 1 | 12,396 | 0 | 0 |
NOODLES &amp CO | COM | 65540B105 | 164 | 86,025 | SH | | SOLE | 1 | 86,025 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 564 | 143,876 | SH | | SOLE | 1 | 143,876 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 24,357 | 88,718 | SH | | SOLE | 1 | 88,718 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 9 | 31 | SH | | SOLE | 8 | 31 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 11,475 | 41,796 | SH | | SOLE | 9 | 41,796 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 289 | 1,052 | SH | | SOLE | 99 | 1,052 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,489 | 122,785 | SH | | SOLE | 1 | 122,785 | 0 | 0 |
NORDSTROM INC | OPT | 655664100 | 20,211 | 997,100 | SH | Put | SOLE | 8 | 997,100 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 4,721 | 232,878 | SH | | SOLE | 8 | 232,878 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 96,661 | 379,257 | SH | | SOLE | 1 | 379,257 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 288 | 1,130 | SH | | SOLE | 8 | 1,130 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 39,603 | 155,385 | SH | | SOLE | 9 | 155,385 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 8 | 381 | SH | | SOLE | 1 | 381 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 387 | 17,354 | SH | | SOLE | 9 | 17,354 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 258 | 4,659 | SH | | SOLE | 1 | 4,659 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 135 | 8,601 | SH | | SOLE | 1 | 8,601 | 0 | 0 |
NORTHERN OIL &amp GAS INC | COM | 665531307 | 13,524 | 340,860 | SH | | SOLE | 1 | 340,860 | 0 | 0 |
NORTHERN OIL &amp GAS INC | BOND | 665531AJ8 | 176 | 144,000 | PRN | | SOLE | 8 | 0 | 0 | 144,000 |
NORTHERN OIL &amp GAS INC | COM | 665531307 | 3 | 88 | SH | | SOLE | 8 | 88 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 34 | 377 | SH | | DFND | 1 | 0 | 0 | 377 |
NORTHERN TR CORP | COM | 665859104 | 42,770 | 481,000 | SH | | SOLE | 1 | 481,000 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 497 | 5,590 | SH | | SOLE | 8 | 5,590 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 18,640 | 209,630 | SH | | SOLE | 9 | 209,630 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 348 | 35,764 | SH | | SOLE | 1 | 35,764 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 1,130 | 22,383 | SH | | SOLE | 1 | 22,383 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 11 | 217 | SH | | SOLE | 8 | 217 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 148,480 | 310,201 | SH | | SOLE | 1 | 310,201 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,376 | 19,588 | SH | | SOLE | 8 | 19,588 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 53,697 | 112,184 | SH | | SOLE | 9 | 112,184 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,641 | 226,684 | SH | | SOLE | 1 | 226,684 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,231 | 33,063 | SH | | SOLE | 1 | 33,063 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 242 | 6,978 | SH | | SOLE | 1 | 6,978 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 5,636 | 110,664 | SH | | SOLE | 1 | 110,664 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 2 | 40 | SH | | SOLE | 8 | 40 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 20,814 | 994,462 | SH | | SOLE | 1 | 994,462 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 21 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 5 | 258 | SH | | SOLE | 8 | 258 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 862 | 41,206 | SH | Call | SOLE | 8 | 41,206 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 13,849 | 661,700 | SH | Put | SOLE | 8 | 661,700 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 2,949 | 140,895 | SH | | SOLE | 9 | 140,895 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 114 | 5,430 | SH | | DFND | 20 | 0 | 0 | 5,430 |
NORWOOD FINL CORP | COM | 669549107 | 138 | 5,066 | SH | | SOLE | 1 | 5,066 | 0 | 0 |
NOV INC | COM | 62955J103 | 10,830 | 554,844 | SH | | SOLE | 1 | 554,844 | 0 | 0 |
NOV INC | COM | 62955J103 | 31 | 1,582 | SH | | DFND | 1 | 0 | 0 | 1,582 |
NOV INC | COM | 62955J103 | 3 | 171 | SH | | SOLE | 8 | 171 | 0 | 0 |
NOV INC | OPT | 62955J103 | 7,174 | 367,500 | SH | Call | SOLE | 8 | 367,500 | 0 | 0 |
NOVA LIFESTYLE INC | COM | 66979P300 | 0 | 7 | SH | | DFND | 1 | 0 | 0 | 7 |
NOVA LTD | COM | M7516K103 | 113 | 635 | SH | | SOLE | 1 | 635 | 0 | 0 |
NOVA LTD | BOND | 66980MAB2 | 76 | 32,000 | PRN | | SOLE | 8 | 0 | 0 | 32,000 |
NOVA LTD | COM | M7516K103 | 908 | 5,119 | SH | | SOLE | 9 | 5,119 | 0 | 0 |
NOVAGOLD RES INC | COM | 66987E206 | 2,945 | 981,872 | SH | | SOLE | 1 | 981,872 | 0 | 0 |
NOVAGOLD RES INC | COM | 66987E206 | 137 | 45,766 | SH | | SOLE | 9 | 45,766 | 0 | 0 |
NOVAGOLD RES INC | COM | 66987E206 | 9 | 3,022 | SH | | SOLE | 99 | 3,022 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 10,364 | 59,295 | SH | | SOLE | 1 | 59,295 | 0 | 0 |
NOVARTIS AG | ADR | 66987V109 | 31 | 319 | SH | | DFND | 1 | 0 | 0 | 319 |
NOVARTIS AG | ADR | 66987V109 | 3 | 29 | SH | | SOLE | 1 | 29 | 0 | 0 |
NOVAVAX INC | COM | 670002401 | 1 | 179 | SH | | DFND | 1 | 0 | 0 | 179 |
NOVAVAX INC | COM | 670002401 | 1,162 | 243,101 | SH | | SOLE | 1 | 243,101 | 0 | 0 |
NOVAVAX INC | COM | 670002401 | 37 | 7,664 | SH | | SOLE | 8 | 7,664 | 0 | 0 |
NOVAVAX INC | OPT | 670002401 | 239 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
NOVAVAX INC | OPT | 670002401 | 478 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
NOVAVAX INC | COM | 670002401 | 9 | 1,972 | SH | | SOLE | 9 | 1,972 | 0 | 0 |
NOVAVAX INC | COM | 670002401 | 2 | 510 | SH | | DFND | 20 | 0 | 0 | 510 |
NOVO-NORDISK A S | ADR | 670100205 | 5,733 | 44,646 | SH | | SOLE | 1 | 44,646 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 526 | 4,094 | SH | | DFND | 1 | 0 | 0 | 4,094 |
NOVO-NORDISK A S | ADR | 670100205 | 31,051 | 241,833 | SH | | SOLE | 8 | 241,833 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 4,096 | 31,900 | SH | | DFND | 20 | 0 | 0 | 31,900 |
NOVOCURE LTD | COM | G6674U108 | 2 | 115 | SH | | DFND | 1 | 0 | 0 | 115 |
NOVOCURE LTD | COM | G6674U108 | 3,627 | 232,055 | SH | | SOLE | 1 | 232,055 | 0 | 0 |
NOVOCURE LTD | OPT | G6674U108 | 4,689 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 |
NOVOCURE LTD | BOND | 67011XAB9 | 90 | 100,000 | PRN | | SOLE | 8 | 0 | 0 | 100,000 |
NOVOCURE LTD | COM | G6674U108 | 50 | 3,230 | SH | | SOLE | 9 | 3,230 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 33,271 | 491,518 | SH | | SOLE | 1 | 491,518 | 0 | 0 |
NRG ENERGY INC | BOND | 629377CG5 | 1,364 | 825,000 | PRN | | SOLE | 8 | 0 | 0 | 825,000 |
NRG ENERGY INC | COM | 629377508 | 15 | 227 | SH | | SOLE | 8 | 227 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 9,158 | 135,292 | SH | | SOLE | 9 | 135,292 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 312 | 4,614 | SH | | SOLE | 99 | 4,614 | 0 | 0 |
NU HLDGS LTD | COM | G6683N103 | 797 | 66,836 | SH | | SOLE | 1 | 66,836 | 0 | 0 |
NU HLDGS LTD | COM | G6683N103 | 407 | 34,125 | SH | | DFND | 1 | 0 | 0 | 34,125 |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 617 | 44,637 | SH | | SOLE | 1 | 44,637 | 0 | 0 |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 46 | 3,300 | SH | | SOLE | 9 | 3,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 82,252 | 415,626 | SH | | SOLE | 1 | 415,626 | 0 | 0 |
NUCOR CORP | OPT | 670346105 | 3,325 | 16,800 | SH | Call | SOLE | 1 | 16,800 | 0 | 0 |
NUCOR CORP | OPT | 670346105 | 7,520 | 38,000 | SH | Put | SOLE | 1 | 38,000 | 0 | 0 |
NUCOR CORP | OPT | 670346105 | 76,745 | 387,800 | SH | Call | SOLE | 8 | 387,800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 6,262 | 31,649 | SH | | SOLE | 8 | 31,649 | 0 | 0 |
NUCOR CORP | OPT | 670346105 | 54,462 | 275,200 | SH | Put | SOLE | 8 | 275,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 39,947 | 201,859 | SH | | SOLE | 9 | 201,859 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 698 | 47,515 | SH | | SOLE | 1 | 47,515 | 0 | 0 |
NUSCALE PWR CORP | COM | 67079K100 | 208 | 39,159 | SH | | SOLE | 1 | 39,159 | 0 | 0 |
NUSCALE PWR CORP | COM | 67079K100 | 0 | 34 | SH | | SOLE | 8 | 34 | 0 | 0 |
NUSTAR ENERGY LP | COM | 67058H102 | 745 | 32,000 | SH | | SOLE | 1 | 32,000 | 0 | 0 |
NUSTAR ENERGY LP | COM | 67058H102 | 2 | 100 | SH | | DFND | 1 | 0 | 0 | 100 |
NUTANIX INC | COM | 67059N108 | 10,909 | 176,755 | SH | | SOLE | 1 | 176,755 | 0 | 0 |
NUTANIX INC | COM | 67059N108 | 463 | 7,500 | SH | | DFND | 1 | 0 | 0 | 7,500 |
NUTANIX INC | COM | 67059N108 | 2 | 38 | SH | | SOLE | 8 | 38 | 0 | 0 |
NUTANIX INC | BOND | 67059NAH1 | 4,062 | 3,302,000 | PRN | | SOLE | 8 | 0 | 0 | 3,302,000 |
NUTRIEN LTD | COM | 67077M108 | 5 | 92 | SH | | DFND | 1 | 0 | 0 | 92 |
NUTRIEN LTD | COM | 67077M108 | 536 | 9,866 | SH | | SOLE | 1 | 9,866 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 14 | 261 | SH | | SOLE | 8 | 261 | 0 | 0 |
NUTRIEN LTD | OPT | 67077M108 | 2,444 | 45,000 | SH | Call | SOLE | 8 | 45,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 4,188 | 77,110 | SH | | SOLE | 9 | 77,110 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 2,361 | 31,450 | SH | | SOLE | 1 | 31,450 | 0 | 0 |
NUVASIVE INC | BOND | 670704AJ4 | 279 | 291,000 | PRN | | SOLE | 8 | 0 | 0 | 291,000 |
NUVATION BIO INC | WARR | 67080N119 | 0 | 1,638 | SH | | SOLE | 1 | 1,638 | 0 | 0 |
NUVATION BIO INC | COM | 67080N101 | 5,844 | 1,605,706 | SH | | SOLE | 1 | 1,605,706 | 0 | 0 |
NUVECTIS PHARMA INC | COM | 67080T108 | 43 | 5,293 | SH | | SOLE | 1 | 5,293 | 0 | 0 |
NUVECTIS PHARMA INC | COM | 67080T108 | 41 | 5,000 | SH | | DFND | 20 | 0 | 0 | 5,000 |
NUVEI CORPORATION | COM | 67079A102 | 4,621 | 146,136 | SH | | SOLE | 8 | 146,136 | 0 | 0 |
NUVEI CORPORATION | COM | 67079A102 | 365 | 11,541 | SH | | SOLE | 9 | 11,541 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 1,237 | 12,617 | SH | | SOLE | 1 | 12,617 | 0 | 0 |
NVE CORP | COM | 629445206 | 302 | 3,357 | SH | | SOLE | 1 | 3,357 | 0 | 0 |
NVE CORP | COM | 629445206 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | 12,816 | 169,983 | SH | | SOLE | 1 | 169,983 | 0 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | 9,837 | 130,468 | SH | | SOLE | 8 | 130,468 | 0 | 0 |
NVIDIA CORPORATION | OPT | 67066G104 | 348,444 | 385,635 | SH | Call | SOLE | 1 | 385,635 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 68,225 | 75,507 | SH | | DFND | 1 | 0 | 0 | 75,507 |
NVIDIA CORPORATION | COM | 67066G104 | 5,121,133 | 5,667,730 | SH | | SOLE | 1 | 5,667,730 | 0 | 0 |
NVIDIA CORPORATION | OPT | 67066G104 | 15,089 | 16,700 | SH | Put | SOLE | 1 | 16,700 | 0 | 0 |
NVIDIA CORPORATION | OPT | 67066G104 | 47,869 | 52,979 | SH | Call | SOLE | 8 | 52,979 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 12,322 | 13,636 | SH | | SOLE | 8 | 13,636 | 0 | 0 |
NVIDIA CORPORATION | OPT | 67066G104 | 134,901 | 149,300 | SH | Put | SOLE | 8 | 149,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,549,766 | 1,715,178 | SH | | SOLE | 9 | 1,715,178 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,589 | 10,612 | SH | | DFND | 20 | 0 | 0 | 10,612 |
NVIDIA CORPORATION | COM | 67066G104 | 1,219,806 | 1,350,000 | SH | | SOLE | 58 | 1,350,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 8,214 | 9,091 | SH | | SOLE | 99 | 9,091 | 0 | 0 |
NVR INC | COM | 62944T105 | 61,657 | 7,612 | SH | | SOLE | 1 | 7,612 | 0 | 0 |
NVR INC | COM | 62944T105 | 24 | 3 | SH | | SOLE | 8 | 3 | 0 | 0 |
NVR INC | COM | 62944T105 | 19,278 | 2,380 | SH | | SOLE | 9 | 2,380 | 0 | 0 |
NVR INC | COM | 62944T105 | 6,715 | 829 | SH | | SOLE | 58 | 829 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 335,311 | 1,353,311 | SH | | SOLE | 1 | 1,353,311 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 619 | 2,500 | SH | | DFND | 1 | 0 | 0 | 2,500 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 175 | 708 | SH | | SOLE | 8 | 708 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 40,095 | 161,820 | SH | | SOLE | 9 | 161,820 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 86 | 348 | SH | | SOLE | 99 | 348 | 0 | 0 |
NYXOAH S A | COM | B6S7WD106 | 8 | 559 | SH | | SOLE | 9 | 559 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 2,337 | 140,821 | SH | | SOLE | 1 | 140,821 | 0 | 0 |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 176 | 7,103 | SH | | SOLE | 1 | 7,103 | 0 | 0 |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 0 | 5 | SH | | SOLE | 8 | 5 | 0 | 0 |
OATLY GROUP AB | ADR | 67421J108 | 2 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
OATLY GROUP AB | ADR | 67421J108 | 0 | 10 | SH | | SOLE | 8 | 10 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 3 | 326 | SH | | DFND | 1 | 0 | 0 | 326 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 67 | 8,100 | SH | | SOLE | 8 | 8,100 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 208 | 25,216 | SH | | SOLE | 9 | 25,216 | 0 | 0 |
OCCIDENTAL PETE CORP | OPT | 674599105 | 9,099 | 140,000 | SH | Put | SOLE | 1 | 140,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,309 | 35,530 | SH | | DFND | 1 | 0 | 0 | 35,530 |
OCCIDENTAL PETE CORP | WARR | 674599162 | 119 | 2,751 | SH | | DFND | 1 | 0 | 0 | 2,751 |
OCCIDENTAL PETE CORP | COM | 674599105 | 76,479 | 1,176,770 | SH | | SOLE | 1 | 1,176,770 | 0 | 0 |
OCCIDENTAL PETE CORP | WARR | 674599162 | 1,093 | 25,354 | SH | | SOLE | 1 | 25,354 | 0 | 0 |
OCCIDENTAL PETE CORP | WARR | 674599162 | 9 | 220 | SH | | SOLE | 8 | 220 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,363 | 20,970 | SH | | SOLE | 8 | 20,970 | 0 | 0 |
OCCIDENTAL PETE CORP | OPT | 674599105 | 7,695 | 118,400 | SH | Put | SOLE | 8 | 118,400 | 0 | 0 |
OCCIDENTAL PETE CORP | WARR | 674599162 | 14 | 330 | SH | | SOLE | 9 | 330 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 33,350 | 513,143 | SH | | SOLE | 9 | 513,143 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 50 | 770 | SH | | DFND | 20 | 0 | 0 | 770 |
OCCIDENTAL PETE CORP | WARR | 674599162 | 4 | 96 | SH | | DFND | 20 | 0 | 0 | 96 |
OCEAN BIOMEDICAL INC | COM | 67644C104 | 24 | 6,226 | SH | | SOLE | 1 | 6,226 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 2,119 | 90,563 | SH | | SOLE | 1 | 90,563 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 5,146 | 313,586 | SH | | SOLE | 1 | 313,586 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
OCEANPAL INC | COM | Y6430L202 | 0 | 3 | SH | | DFND | 20 | 0 | 0 | 3 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,286 | 361,093 | SH | | SOLE | 1 | 361,093 | 0 | 0 |
OCWEN FINL CORP | COM | 675746606 | 120 | 4,456 | SH | | SOLE | 1 | 4,456 | 0 | 0 |
OCWEN FINL CORP | COM | 675746606 | 3 | 97 | SH | | SOLE | 8 | 97 | 0 | 0 |
ODDITY TECH LTD | COM | M7518J104 | 252 | 5,794 | SH | | SOLE | 9 | 5,794 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM | 67623L307 | 53 | 6,564 | SH | | SOLE | 1 | 6,564 | 0 | 0 |
OFFICE PPTYS INCOME TR | TRUS | 67623C109 | 162 | 79,356 | SH | | SOLE | 1 | 79,356 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 3,029 | 82,279 | SH | | SOLE | 1 | 82,279 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 13,767 | 401,336 | SH | | SOLE | 1 | 401,336 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 497 | 6,674 | SH | | SOLE | 1 | 6,674 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 1,326 | 215,246 | SH | | SOLE | 1 | 215,246 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
OKEANIS ECO TANKERS COR | COM | Y64177101 | 481 | 16,035 | SH | | SOLE | 1 | 16,035 | 0 | 0 |
OKEANIS ECO TANKERS COR | COM | Y64177101 | 1,679 | 55,948 | SH | | SOLE | 9 | 55,948 | 0 | 0 |
OKTA INC | OPT | 679295105 | 34,504 | 329,800 | SH | Call | SOLE | 1 | 329,800 | 0 | 0 |
OKTA INC | OPT | 679295105 | 21,949 | 209,800 | SH | Put | SOLE | 1 | 209,800 | 0 | 0 |
OKTA INC | COM | 679295105 | 40,368 | 385,867 | SH | | SOLE | 1 | 385,867 | 0 | 0 |
OKTA INC | BOND | 679295AD7 | 15 | 16,000 | PRN | | SOLE | 8 | 0 | 0 | 16,000 |
OKTA INC | OPT | 679295105 | 5,231 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
OKTA INC | BOND | 679295AF2 | 235 | 255,000 | PRN | | SOLE | 8 | 0 | 0 | 255,000 |
OKTA INC | COM | 679295105 | 835 | 7,975 | SH | | SOLE | 8 | 7,975 | 0 | 0 |
OKTA INC | COM | 679295105 | 8,098 | 77,409 | SH | | SOLE | 9 | 77,409 | 0 | 0 |
OKYO PHARMA LTD | COM | G6724L116 | 1,275 | 855,887 | SH | | DFND | 1 | 0 | 0 | 855,887 |
OLAPLEX HLDGS INC | COM | 679369108 | 346 | 180,982 | SH | | SOLE | 1 | 180,982 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 0 | 60 | SH | | SOLE | 8 | 60 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 107,138 | 488,531 | SH | | SOLE | 1 | 488,531 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 23 | 107 | SH | | SOLE | 8 | 107 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 32,783 | 149,483 | SH | | SOLE | 9 | 149,483 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 13,950 | 801,288 | SH | | SOLE | 1 | 801,288 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 8,145 | 265,098 | SH | | SOLE | 1 | 265,098 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 165 | 5,364 | SH | | SOLE | 8 | 5,364 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,265 | 91,404 | SH | | SOLE | 1 | 91,404 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 468 | 41,363 | SH | | SOLE | 1 | 41,363 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 16 | 1,447 | SH | | SOLE | 99 | 1,447 | 0 | 0 |
OLIN CORP | COM | 680665205 | 10,326 | 175,610 | SH | | SOLE | 1 | 175,610 | 0 | 0 |
OLIN CORP | COM | 680665205 | 3 | 55 | SH | | SOLE | 8 | 55 | 0 | 0 |
OLINK HLDG AB | ADR | 680710100 | 2 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,086 | 63,913 | SH | | SOLE | 1 | 63,913 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 96 | 1,209 | SH | | SOLE | 8 | 1,209 | 0 | 0 |
OLO INC | COM | 68134L109 | 511 | 93,051 | SH | | SOLE | 1 | 93,051 | 0 | 0 |
OLO INC | COM | 68134L109 | 43 | 7,800 | SH | | SOLE | 9 | 7,800 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 666 | 9,396 | SH | | SOLE | 1 | 9,396 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 213 | 3,004 | SH | | SOLE | 1 | 3,004 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 6 | 79 | SH | | SOLE | 8 | 79 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 20,611 | 650,796 | SH | | SOLE | 1 | 650,796 | 0 | 0 |
OMEGA THERAPEUTICS INC | COM | 68217N105 | 111 | 30,473 | SH | | SOLE | 1 | 30,473 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 268 | 77,643 | SH | | SOLE | 1 | 77,643 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 449 | 82,925 | SH | | SOLE | 1 | 82,925 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 4,621 | 158,044 | SH | | SOLE | 1 | 158,044 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 1 | 37 | SH | | SOLE | 8 | 37 | 0 | 0 |
OMNICELL COM | BOND | 68213NAD1 | 672 | 713,000 | PRN | | SOLE | 8 | 0 | 0 | 713,000 |
OMNICOM GROUP INC | COM | 681919106 | 64,718 | 668,874 | SH | | SOLE | 1 | 668,874 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 29 | 296 | SH | | SOLE | 8 | 296 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 15,129 | 156,367 | SH | | SOLE | 9 | 156,367 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 432 | 4,467 | SH | | SOLE | 99 | 4,467 | 0 | 0 |
ON HLDG AG | COM | H5919C104 | 924 | 26,107 | SH | | SOLE | 1 | 26,107 | 0 | 0 |
ON HLDG AG | COM | H5919C104 | 197 | 5,560 | SH | | DFND | 1 | 0 | 0 | 5,560 |
ON HLDG AG | OPT | H5919C104 | 15,921 | 450,000 | SH | Call | SOLE | 8 | 450,000 | 0 | 0 |
ON HLDG AG | COM | H5919C104 | 672 | 19,007 | SH | | SOLE | 8 | 19,007 | 0 | 0 |
ON HLDG AG | OPT | H5919C104 | 14,375 | 406,300 | SH | Put | SOLE | 8 | 406,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 258,020 | 3,508,112 | SH | | SOLE | 1 | 3,508,112 | 0 | 0 |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 8,458 | 115,000 | SH | Put | SOLE | 1 | 115,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 736 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 9,572 | 6,513,000 | PRN | | SOLE | 8 | 0 | 0 | 6,513,000 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 585 | 7,955 | SH | | SOLE | 8 | 7,955 | 0 | 0 |
ON SEMICONDUCTOR CORP | BOND | 682189AU9 | 8,034 | 8,191,000 | PRN | | SOLE | 8 | 0 | 0 | 8,191,000 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,436 | 237,055 | SH | | SOLE | 9 | 237,055 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 28,604 | 388,900 | SH | | SOLE | 58 | 388,900 | 0 | 0 |
ON24 INC | COM | 68339B104 | 1,037 | 145,372 | SH | | SOLE | 1 | 145,372 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 6,593 | 102,208 | SH | | SOLE | 1 | 102,208 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 337 | 14,896 | SH | | SOLE | 1 | 14,896 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 6,346 | 124,225 | SH | | SOLE | 1 | 124,225 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 3 | 59 | SH | | SOLE | 8 | 59 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 103 | 2,010 | SH | | SOLE | 99 | 2,010 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 94,618 | 1,180,252 | SH | | SOLE | 1 | 1,180,252 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 119 | 1,483 | SH | | DFND | 1 | 0 | 0 | 1,483 |
ONEOK INC NEW | COM | 682680103 | 28 | 349 | SH | | SOLE | 8 | 349 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 37,795 | 471,430 | SH | | SOLE | 9 | 471,430 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 399 | 34,376 | SH | | SOLE | 1 | 34,376 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,491 | 112,809 | SH | | SOLE | 1 | 112,809 | 0 | 0 |
ONEWATER MARINE INC | COM | 68280L101 | 232 | 8,234 | SH | | SOLE | 1 | 8,234 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 14,886 | 82,203 | SH | | SOLE | 1 | 82,203 | 0 | 0 |
OOMA INC | COM | 683416101 | 604 | 70,815 | SH | | SOLE | 1 | 70,815 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 533 | 85,323 | SH | | SOLE | 1 | 85,323 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 5,549 | 142,900 | SH | | SOLE | 1 | 142,900 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 539 | 13,878 | SH | | SOLE | 9 | 13,878 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,723 | 568,527 | SH | | SOLE | 1 | 568,527 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 1,668 | 96,385 | SH | | SOLE | 1 | 96,385 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 2 | 91 | SH | | SOLE | 8 | 91 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 440 | 366,684 | SH | | SOLE | 1 | 366,684 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 93 | 77,428 | SH | | SOLE | 9 | 77,428 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 47 | 19,333 | SH | | SOLE | 1 | 19,333 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 78 | 31,992 | SH | | SOLE | 8 | 31,992 | 0 | 0 |
OPPENHEIMER HLDGS INC | COM | 683797104 | 244 | 6,097 | SH | | SOLE | 1 | 6,097 | 0 | 0 |
OPPFI INC | COM | 68386H103 | 58 | 22,908 | SH | | SOLE | 1 | 22,908 | 0 | 0 |
OPTIMIZERX CORP | COM | 68401U204 | 135 | 11,096 | SH | | SOLE | 1 | 11,096 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 147 | 100,787 | SH | | SOLE | 1 | 100,787 | 0 | 0 |
OPTION CARE HEALTH INC | COM | 68404L201 | 9,791 | 291,951 | SH | | SOLE | 1 | 291,951 | 0 | 0 |
OPTION CARE HEALTH INC | COM | 68404L201 | 44 | 1,300 | SH | | SOLE | 9 | 1,300 | 0 | 0 |
ORACLE CORP | OPT | 68389X105 | 25,725 | 204,800 | SH | Put | SOLE | 1 | 204,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 797 | 6,344 | SH | | DFND | 1 | 0 | 0 | 6,344 |
ORACLE CORP | OPT | 68389X105 | 6,921 | 55,100 | SH | Call | SOLE | 1 | 55,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 402,242 | 3,202,304 | SH | | SOLE | 1 | 3,202,304 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 20,774 | 165,383 | SH | | SOLE | 8 | 165,383 | 0 | 0 |
ORACLE CORP | OPT | 68389X105 | 25,323 | 201,600 | SH | Put | SOLE | 8 | 201,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 166,098 | 1,322,334 | SH | | SOLE | 9 | 1,322,334 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 39 | 13,198 | SH | | DFND | 1 | 0 | 0 | 13,198 |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 0 | 41 | SH | | SOLE | 8 | 41 | 0 | 0 |
ORANGE | ADR | 684060106 | 158 | 13,464 | SH | | SOLE | 1 | 13,464 | 0 | 0 |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 209 | 4,530 | SH | | SOLE | 1 | 4,530 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 591 | 96,247 | SH | | SOLE | 1 | 96,247 | 0 | 0 |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 55 | 10,448 | SH | | SOLE | 1 | 10,448 | 0 | 0 |
ORCHID IS CAP INC | TRUS | 68571X301 | 323 | 36,231 | SH | | SOLE | 1 | 36,231 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 180,668 | 160,043 | SH | | SOLE | 1 | 160,043 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 49 | 44 | SH | | SOLE | 8 | 44 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 48,259 | 42,750 | SH | | SOLE | 9 | 42,750 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 23 | 10,875 | SH | | SOLE | 9 | 10,875 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 140 | 49,260 | SH | | SOLE | 1 | 49,260 | 0 | 0 |
ORGANON &amp CO | COM | 68622V106 | 5,013 | 266,627 | SH | | SOLE | 1 | 266,627 | 0 | 0 |
ORGANON &amp CO | COM | 68622V106 | 15 | 823 | SH | | DFND | 1 | 0 | 0 | 823 |
ORGANON &amp CO | COM | 68622V106 | 2 | 101 | SH | | SOLE | 8 | 101 | 0 | 0 |
ORGANON &amp CO | COM | 68622V106 | 0 | 1 | SH | | SOLE | 9 | 1 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 455 | 33,154 | SH | | SOLE | 1 | 33,154 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 1,945 | 62,278 | SH | | SOLE | 1 | 62,278 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 42 | 82,140 | SH | | SOLE | 1 | 82,140 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 6 | 740 | SH | | SOLE | 1 | 740 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 286 | 34,868 | SH | | SOLE | 8 | 34,868 | 0 | 0 |
ORION OFFICE REIT INC | TRUS | 68629Y103 | 143 | 40,740 | SH | | SOLE | 1 | 40,740 | 0 | 0 |
ORION OFFICE REIT INC | TRUS | 68629Y103 | 0 | 14 | SH | | SOLE | 9 | 14 | 0 | 0 |
ORION S.A. | COM | L72967109 | 1,198 | 50,901 | SH | | SOLE | 1 | 50,901 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 316 | 83,491 | SH | | SOLE | 9 | 83,491 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,929 | 89,576 | SH | | SOLE | 1 | 89,576 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6 | 90 | SH | | SOLE | 8 | 90 | 0 | 0 |
ORMAT TECHNOLOGIES INC | BOND | 686688AB8 | 243 | 252,000 | PRN | | SOLE | 8 | 0 | 0 | 252,000 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 482 | 18,005 | SH | | SOLE | 1 | 18,005 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 2,291 | 157,777 | SH | | SOLE | 1 | 157,777 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 419 | 14,394 | SH | | SOLE | 1 | 14,394 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 49 | 1,669 | SH | | SOLE | 8 | 1,669 | 0 | 0 |
OSCAR HEALTH INC | COM | 687793109 | 2,288 | 153,906 | SH | | SOLE | 1 | 153,906 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 16,484 | 132,182 | SH | | SOLE | 1 | 132,182 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 7 | 56 | SH | | SOLE | 8 | 56 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 2,864 | 20,047 | SH | | SOLE | 1 | 20,047 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,828 | 111,303 | SH | | SOLE | 1 | 111,303 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 702 | 42,730 | SH | | SOLE | 9 | 42,730 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 96,222 | 969,300 | SH | | SOLE | 1 | 969,300 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 50 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 27 | 276 | SH | | SOLE | 8 | 276 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 22,891 | 230,590 | SH | | SOLE | 9 | 230,590 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 10 | 100 | SH | | DFND | 20 | 0 | 0 | 100 |
OTTER TAIL CORP | COM | 689648103 | 3,156 | 36,536 | SH | | SOLE | 1 | 36,536 | 0 | 0 |
OUSTER INC | COM | 68989M202 | 272 | 34,274 | SH | | SOLE | 8 | 34,274 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 386 | 97,843 | SH | | SOLE | 1 | 97,843 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 6,208 | 369,773 | SH | | SOLE | 1 | 369,773 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 127 | 7,582 | SH | | SOLE | 99 | 7,582 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 66 | 5,496 | SH | | SOLE | 1 | 5,496 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 77 | 34,867 | SH | | SOLE | 1 | 34,867 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 0 | 64 | SH | | SOLE | 8 | 64 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 264 | 41,276 | SH | | SOLE | 1 | 41,276 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 128 | 42,136 | SH | | SOLE | 1 | 42,136 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 25,284 | 487,156 | SH | | SOLE | 1 | 487,156 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 10 | 200 | SH | | DFND | 1 | 0 | 0 | 200 |
OVINTIV INC | COM | 69047Q102 | 6,622 | 127,604 | SH | | SOLE | 9 | 127,604 | 0 | 0 |
OWENS &amp MINOR INC NEW | COM | 690732102 | 1,823 | 65,788 | SH | | SOLE | 1 | 65,788 | 0 | 0 |
OWENS &amp MINOR INC NEW | COM | 690732102 | 504 | 18,199 | SH | | SOLE | 8 | 18,199 | 0 | 0 |
OWENS &amp MINOR INC NEW | OPT | 690732102 | 2,946 | 106,300 | SH | Call | SOLE | 8 | 106,300 | 0 | 0 |
OWENS &amp MINOR INC NEW | OPT | 690732102 | 2,946 | 106,300 | SH | Put | SOLE | 8 | 106,300 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 33,169 | 198,852 | SH | | SOLE | 1 | 198,852 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 42 | 250 | SH | | DFND | 1 | 0 | 0 | 250 |
OWENS CORNING NEW | COM | 690742101 | 8 | 45 | SH | | SOLE | 8 | 45 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 7,224 | 43,307 | SH | | SOLE | 9 | 43,307 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 314 | 1,882 | SH | | SOLE | 99 | 1,882 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 1,958 | 17,421 | SH | | SOLE | 1 | 17,421 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 90 | 5,565 | SH | | SOLE | 1 | 5,565 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 86 | 3,861 | SH | | SOLE | 99 | 3,861 | 0 | 0 |
P10 INC | COM | 69376K106 | 336 | 39,829 | SH | | SOLE | 1 | 39,829 | 0 | 0 |
P3 HEALTH PARTNERS INC | COM | 744413105 | 30 | 29,186 | SH | | SOLE | 1 | 29,186 | 0 | 0 |
PACCAR INC | COM | 693718108 | 173,999 | 1,404,485 | SH | | SOLE | 1 | 1,404,485 | 0 | 0 |
PACCAR INC | COM | 693718108 | 22 | 180 | SH | | DFND | 1 | 0 | 0 | 180 |
PACCAR INC | COM | 693718108 | 44 | 352 | SH | | SOLE | 8 | 352 | 0 | 0 |
PACCAR INC | COM | 693718108 | 65,716 | 530,438 | SH | | SOLE | 9 | 530,438 | 0 | 0 |
PACCAR INC | COM | 693718108 | 55,751 | 450,000 | SH | | SOLE | 58 | 450,000 | 0 | 0 |
PACER FDS TR | FUND | 69374H857 | 9 | 174 | SH | | SOLE | 1 | 174 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,443 | 651,612 | SH | | SOLE | 1 | 651,612 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 51 | 13,465 | SH | | SOLE | 8 | 13,465 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,034 | 168,058 | SH | | SOLE | 1 | 168,058 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 96 | 4,000 | SH | | SOLE | 9 | 4,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,747 | 59,776 | SH | | SOLE | 1 | 59,776 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 53,093 | 279,759 | SH | | SOLE | 1 | 279,759 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 10 | 54 | SH | | SOLE | 8 | 54 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 14,005 | 73,805 | SH | | SOLE | 9 | 73,805 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 3,811 | 266,091 | SH | | SOLE | 1 | 266,091 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | COM | M7S64L123 | 9 | 886 | SH | | SOLE | 1 | 886 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | COM | M7S64L123 | 890 | 88,189 | SH | | SOLE | 9 | 88,189 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 17,053 | 751,884 | SH | | SOLE | 1 | 751,884 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 16 | 702 | SH | | SOLE | 8 | 702 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 3,201 | 224,174 | SH | | SOLE | 1 | 224,174 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 25,882 | 1,124,803 | SH | | DFND | 1 | 0 | 0 | 1,124,803 |
PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 4,603 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 5,638 | 245,000 | SH | Call | SOLE | 1 | 245,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 26,394 | 1,147,068 | SH | | SOLE | 1 | 1,147,068 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 5,177 | 225,000 | SH | Call | SOLE | 8 | 225,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 4,899 | 212,934 | SH | | SOLE | 8 | 212,934 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 16,912 | 735,000 | SH | Put | SOLE | 8 | 735,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 21,083 | 916,271 | SH | | SOLE | 9 | 916,271 | 0 | 0 |
PALLADYNE AI CORP | WARR | 80359A114 | 0 | 500 | SH | | DFND | 20 | 0 | 0 | 500 |
PALLADYNE AI CORP | COM | 80359A205 | 0 | 166 | SH | | DFND | 20 | 0 | 0 | 166 |
PALO ALTO NETWORKS INC | COM | 697435105 | 992 | 3,492 | SH | | DFND | 1 | 0 | 0 | 3,492 |
PALO ALTO NETWORKS INC | OPT | 697435105 | 15,902 | 55,970 | SH | Call | SOLE | 1 | 55,970 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 377,041 | 1,327,002 | SH | | SOLE | 1 | 1,327,002 | 0 | 0 |
PALO ALTO NETWORKS INC | OPT | 697435105 | 62,509 | 220,000 | SH | Put | SOLE | 1 | 220,000 | 0 | 0 |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 2,745 | 964,000 | PRN | | SOLE | 8 | 0 | 0 | 964,000 |
PALO ALTO NETWORKS INC | OPT | 697435105 | 6,251 | 22,000 | SH | Call | SOLE | 8 | 22,000 | 0 | 0 |
PALO ALTO NETWORKS INC | OPT | 697435105 | 22,219 | 78,200 | SH | Put | SOLE | 8 | 78,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 57 | 198 | SH | | SOLE | 8 | 198 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 70,677 | 248,750 | SH | | SOLE | 9 | 248,750 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 527 | 1,854 | SH | | DFND | 20 | 0 | 0 | 1,854 |
PALO ALTO NETWORKS INC | COM | 697435105 | 62,224 | 219,000 | SH | | SOLE | 58 | 219,000 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 2,250 | 26,847 | SH | | SOLE | 1 | 26,847 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 606 | 40,193 | SH | | SOLE | 1 | 40,193 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 127 | 8,438 | SH | | DFND | 1 | 0 | 0 | 8,438 |
PAN AMERN SILVER CORP | COM | 697900108 | 330 | 21,901 | SH | | SOLE | 9 | 21,901 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 185 | 26,535 | SH | | SOLE | 1 | 26,535 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 2,008 | 30,155 | SH | | SOLE | 1 | 30,155 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 7,200 | 108,097 | SH | | SOLE | 8 | 108,097 | 0 | 0 |
PAR PAC HOLDINGS INC | COM | 69888T207 | 11,673 | 314,994 | SH | | SOLE | 1 | 314,994 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,122 | 24,721 | SH | | SOLE | 1 | 24,721 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 637 | 51,622 | SH | | SOLE | 1 | 51,622 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 0 | 5 | SH | | SOLE | 8 | 5 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H206 | 42,472 | 3,608,894 | SH | | SOLE | 1 | 3,608,894 | 0 | 0 |
PARAMOUNT GLOBAL | CONV | 92556H305 | 14 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
PARAMOUNT GLOBAL | COM | 92556H107 | 421 | 19,285 | SH | | SOLE | 1 | 19,285 | 0 | 0 |
PARAMOUNT GLOBAL | OPT | 92556H206 | 2,354 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
PARAMOUNT GLOBAL | OPT | 92556H206 | 2,943 | 250,000 | SH | Call | SOLE | 8 | 250,000 | 0 | 0 |
PARAMOUNT GLOBAL | CONV | 92556H305 | 739 | 53,694 | SH | | SOLE | 8 | 53,694 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H206 | 3 | 290 | SH | | SOLE | 8 | 290 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H206 | 4,510 | 383,161 | SH | | SOLE | 9 | 383,161 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H206 | 379 | 32,165 | SH | | DFND | 20 | 0 | 0 | 32,165 |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 1,429 | 304,612 | SH | | SOLE | 1 | 304,612 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 218 | 13,090 | SH | | SOLE | 1 | 13,090 | 0 | 0 |
PARK HOTELS &amp RESORTS INC | TRUS | 700517105 | 6,446 | 368,679 | SH | | SOLE | 1 | 368,679 | 0 | 0 |
PARK HOTELS &amp RESORTS INC | TRUS | 700517105 | 0 | 5 | SH | | SOLE | 8 | 5 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 2,688 | 19,788 | SH | | SOLE | 1 | 19,788 | 0 | 0 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 181 | 6,782 | SH | | SOLE | 1 | 6,782 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 121 | 7,050 | SH | | SOLE | 1 | 7,050 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 120,409 | 216,648 | SH | | SOLE | 1 | 216,648 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 75 | 136 | SH | | SOLE | 8 | 136 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 55,419 | 99,710 | SH | | SOLE | 9 | 99,710 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 10,032 | 120,941 | SH | | SOLE | 1 | 120,941 | 0 | 0 |
PARSONS CORP DEL | BOND | 70202LAB8 | 144 | 79,000 | PRN | | SOLE | 8 | 0 | 0 | 79,000 |
PASSAGE BIO INC | COM | 702712100 | 18 | 13,153 | SH | | SOLE | 1 | 13,153 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 2,479 | 49,102 | SH | | SOLE | 1 | 49,102 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM | G69451105 | 583 | 39,282 | SH | | SOLE | 1 | 39,282 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 2,351 | 19,681 | SH | | SOLE | 1 | 19,681 | 0 | 0 |
PATRICK INDS INC | BOND | 703343AG8 | 1,209 | 937,000 | PRN | | SOLE | 8 | 0 | 0 | 937,000 |
PATTERSON COS INC | COM | 703395103 | 4,717 | 170,619 | SH | | SOLE | 1 | 170,619 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 16,941 | 1,418,842 | SH | | SOLE | 1 | 1,418,842 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 94,483 | 769,408 | SH | | SOLE | 1 | 769,408 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 184 | 1,500 | SH | | DFND | 1 | 0 | 0 | 1,500 |
PAYCHEX INC | OPT | 704326107 | 12,280 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 30 | 249 | SH | | SOLE | 8 | 249 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 43,415 | 353,532 | SH | | SOLE | 9 | 353,532 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 64 | 521 | SH | | SOLE | 99 | 521 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,544 | 88,167 | SH | | SOLE | 1 | 88,167 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6 | 31 | SH | | SOLE | 8 | 31 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,273 | 41,569 | SH | | SOLE | 9 | 41,569 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 321 | 16,515 | SH | | SOLE | 1 | 16,515 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,868 | 39,966 | SH | | SOLE | 1 | 39,966 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,785 | 22,024 | SH | | SOLE | 9 | 22,024 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 79 | 3,464 | SH | | SOLE | 1 | 3,464 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,207 | 248,225 | SH | | SOLE | 1 | 248,225 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 49 | 10,000 | SH | | DFND | 1 | 0 | 0 | 10,000 |
PAYPAL HLDGS INC | OPT | 70450Y103 | 11,797 | 176,100 | SH | Call | SOLE | 1 | 176,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,953 | 29,150 | SH | | DFND | 1 | 0 | 0 | 29,150 |
PAYPAL HLDGS INC | COM | 70450Y103 | 272,932 | 4,074,206 | SH | | SOLE | 1 | 4,074,206 | 0 | 0 |
PAYPAL HLDGS INC | OPT | 70450Y103 | 5,861 | 87,500 | SH | Put | SOLE | 1 | 87,500 | 0 | 0 |
PAYPAL HLDGS INC | OPT | 70450Y103 | 3,350 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
PAYPAL HLDGS INC | OPT | 70450Y103 | 22,442 | 335,000 | SH | Put | SOLE | 8 | 335,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,363 | 65,137 | SH | | SOLE | 8 | 65,137 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 111,299 | 1,661,422 | SH | | SOLE | 9 | 1,661,422 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,976 | 104,142 | SH | | DFND | 20 | 0 | 0 | 104,142 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,115 | 151,000 | SH | | SOLE | 44 | 151,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,406 | 125,481 | SH | | SOLE | 58 | 125,481 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 92,044 | 1,374,000 | SH | | SOLE | 82 | 1,374,000 | 0 | 0 |
PAYSAFE LIMITED | COM | G6964L206 | 358 | 22,714 | SH | | SOLE | 1 | 22,714 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 83 | 22,739 | SH | | SOLE | 1 | 22,739 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 662 | 11,500 | SH | | DFND | 1 | 0 | 0 | 11,500 |
PBF ENERGY INC | COM | 69318G106 | 18,126 | 314,834 | SH | | SOLE | 1 | 314,834 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 1,230 | 18,662 | SH | | SOLE | 1 | 18,662 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 121 | 7,406 | SH | | SOLE | 1 | 7,406 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 4 | 226 | SH | | SOLE | 8 | 226 | 0 | 0 |
PDD HOLDINGS INC | OPT | 722304102 | 1,151 | 9,900 | SH | Call | SOLE | 1 | 9,900 | 0 | 0 |
PDD HOLDINGS INC | ADR | 722304102 | 209 | 1,800 | SH | | DFND | 1 | 0 | 0 | 1,800 |
PDD HOLDINGS INC | ADR | 722304102 | 90,008 | 774,262 | SH | | SOLE | 1 | 774,262 | 0 | 0 |
PDD HOLDINGS INC | OPT | 722304102 | 65,577 | 564,100 | SH | Call | SOLE | 8 | 564,100 | 0 | 0 |
PDD HOLDINGS INC | OPT | 722304102 | 82,247 | 707,500 | SH | Put | SOLE | 8 | 707,500 | 0 | 0 |
PDD HOLDINGS INC | ADR | 722304102 | 7,379 | 63,476 | SH | | SOLE | 8 | 63,476 | 0 | 0 |
PDD HOLDINGS INC | ADR | 722304102 | 54,858 | 471,897 | SH | | SOLE | 9 | 471,897 | 0 | 0 |
PDD HOLDINGS INC | ADR | 722304102 | 2,624 | 22,576 | SH | | SOLE | 99 | 22,576 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 938 | 27,864 | SH | | SOLE | 1 | 27,864 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 78 | 19,766 | SH | | SOLE | 1 | 19,766 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 2,495 | 102,821 | SH | | SOLE | 1 | 102,821 | 0 | 0 |
PEAKSTONE REALTY TRUST | TRUS | 39818P799 | 524 | 32,535 | SH | | SOLE | 1 | 32,535 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 668 | 27,508 | SH | | SOLE | 1 | 27,508 | 0 | 0 |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 16,488 | 1,069,869 | SH | | SOLE | 1 | 1,069,869 | 0 | 0 |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 5,183 | 5,786,000 | PRN | | SOLE | 8 | 0 | 0 | 5,786,000 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 767 | 76,534 | SH | | SOLE | 1 | 76,534 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1 | 80 | SH | | SOLE | 8 | 80 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 5,862 | 90,721 | SH | | SOLE | 1 | 90,721 | 0 | 0 |
PELOTON INTERACTIVE INC | COM | 70614W100 | 361 | 84,051 | SH | | SOLE | 1 | 84,051 | 0 | 0 |
PELOTON INTERACTIVE INC | COM | 70614W100 | 513 | 119,800 | SH | | DFND | 1 | 0 | 0 | 119,800 |
PELOTON INTERACTIVE INC | COM | 70614W100 | 218 | 50,956 | SH | | SOLE | 8 | 50,956 | 0 | 0 |
PELOTON INTERACTIVE INC | COM | 70614W100 | 30 | 7,029 | SH | | SOLE | 9 | 7,029 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 502 | 14,224 | SH | | SOLE | 1 | 14,224 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 35 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,216 | 34,418 | SH | | SOLE | 9 | 34,418 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 5,543 | 304,447 | SH | | SOLE | 1 | 304,447 | 0 | 0 |
PENN ENTERTAINMENT INC | BOND | 707569AU3 | 2,108 | 1,935,000 | PRN | | SOLE | 8 | 0 | 0 | 1,935,000 |
PENN ENTERTAINMENT INC | COM | 707569109 | 18,583 | 1,020,526 | SH | | SOLE | 8 | 1,020,526 | 0 | 0 |
PENN ENTERTAINMENT INC | OPT | 707569109 | 23,698 | 1,301,400 | SH | Put | SOLE | 8 | 1,301,400 | 0 | 0 |
PENN ENTERTAINMENT INC | OPT | 707569109 | 26,747 | 1,468,800 | SH | Call | SOLE | 8 | 1,468,800 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 0 | 17 | SH | | SOLE | 9 | 17 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 504 | 25,666 | SH | | SOLE | 1 | 25,666 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 297 | 15,341 | SH | | SOLE | 1 | 15,341 | 0 | 0 |
PENNYMAC CORP | BOND | 70932AAD5 | 6 | 6,000 | PRN | | SOLE | 8 | 0 | 0 | 6,000 |
PENNYMAC CORP | BOND | 70932AAF0 | 1,418 | 1,501,000 | PRN | | SOLE | 8 | 0 | 0 | 1,501,000 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,400 | 26,343 | SH | | SOLE | 1 | 26,343 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 0 | 6 | SH | | SOLE | 8 | 6 | 0 | 0 |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 1,799 | 122,525 | SH | | SOLE | 1 | 122,525 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 15,594 | 96,258 | SH | | SOLE | 1 | 96,258 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 15,026 | 175,858 | SH | | SOLE | 1 | 175,858 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 16,731 | 195,815 | SH | | SOLE | 8 | 195,815 | 0 | 0 |
PENTAIR PLC | OPT | G7S00T104 | 17,942 | 210,000 | SH | Call | SOLE | 8 | 210,000 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 11,519 | 134,819 | SH | | SOLE | 9 | 134,819 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 8,427 | 37,761 | SH | | SOLE | 1 | 37,761 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1 | 5 | SH | | SOLE | 8 | 5 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 1,459 | 49,265 | SH | | SOLE | 1 | 49,265 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 4 | 141 | SH | | SOLE | 1 | 141 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 201 | 4,666 | SH | | SOLE | 1 | 4,666 | 0 | 0 |
PEPGEN INC | COM | 713317105 | 103 | 7,003 | SH | | SOLE | 1 | 7,003 | 0 | 0 |
PEPSICO INC | OPT | 713448108 | 4,358 | 24,900 | SH | Call | SOLE | 1 | 24,900 | 0 | 0 |
PEPSICO INC | OPT | 713448108 | 12,846 | 73,400 | SH | Put | SOLE | 1 | 73,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,397 | 13,698 | SH | | DFND | 1 | 0 | 0 | 13,698 |
PEPSICO INC | COM | 713448108 | 821,264 | 4,692,658 | SH | | SOLE | 1 | 4,692,658 | 0 | 0 |
PEPSICO INC | OPT | 713448108 | 15,313 | 87,500 | SH | Put | SOLE | 8 | 87,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,752 | 15,722 | SH | | SOLE | 8 | 15,722 | 0 | 0 |
PEPSICO INC | OPT | 713448108 | 5,338 | 30,500 | SH | Call | SOLE | 8 | 30,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 188,102 | 1,074,813 | SH | | SOLE | 9 | 1,074,813 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 143 | 817 | SH | | DFND | 20 | 0 | 0 | 817 |
PERDOCEO ED CORP | COM | 71363P106 | 1,136 | 64,701 | SH | | SOLE | 1 | 64,701 | 0 | 0 |
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 3,211 | 227,273 | SH | | SOLE | 1 | 227,273 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 2,726 | 48,418 | SH | | SOLE | 1 | 48,418 | 0 | 0 |
PERFICIENT INC | BOND | 71375UAF8 | 534 | 616,000 | PRN | | SOLE | 8 | 0 | 0 | 616,000 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,695 | 170,087 | SH | | SOLE | 1 | 170,087 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4 | 47 | SH | | SOLE | 8 | 47 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,572 | 34,465 | SH | | SOLE | 99 | 34,465 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 181 | 61,406 | SH | | SOLE | 1 | 61,406 | 0 | 0 |
PERIMETER SOLUTIONS SA | COM | L7579L106 | 999 | 134,714 | SH | | SOLE | 1 | 134,714 | 0 | 0 |
PERION NETWORK LTD | COM | M78673114 | 408 | 18,166 | SH | | SOLE | 1 | 18,166 | 0 | 0 |
PERION NETWORK LTD | COM | M78673114 | 225 | 10,000 | SH | | DFND | 1 | 0 | 0 | 10,000 |
PERION NETWORK LTD | COM | M78673114 | 188 | 8,361 | SH | | SOLE | 9 | 8,361 | 0 | 0 |
PERMIAN RESOURCES CORP | COM | 71424F105 | 18,548 | 1,050,308 | SH | | SOLE | 1 | 1,050,308 | 0 | 0 |
PERMIAN RESOURCES CORP | COM | 71424F105 | 133 | 7,568 | SH | | SOLE | 8 | 7,568 | 0 | 0 |
PERMROCK ROYALTY TRUST | TRUS | 714254109 | 5 | 1,251 | SH | | SOLE | 1 | 1,251 | 0 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 273 | 65,600 | SH | | SOLE | 1 | 65,600 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 6,906 | 214,557 | SH | | SOLE | 1 | 214,557 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 210 | 6,517 | SH | | SOLE | 99 | 6,517 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 68 | 45,024 | SH | | SOLE | 1 | 45,024 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 82 | 69,006 | SH | | SOLE | 1 | 69,006 | 0 | 0 |
PETCO HEALTH &amp WELLNESS CO I | COM | 71601V105 | 488 | 214,409 | SH | | SOLE | 1 | 214,409 | 0 | 0 |
PETIQ INC | COM | 71639T106 | 1,892 | 103,540 | SH | | SOLE | 1 | 103,540 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 67 | 13,923 | SH | | SOLE | 1 | 13,923 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 4,563 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 1,977 | 130,000 | SH | Put | SOLE | 1 | 130,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1,246 | 81,972 | SH | | SOLE | 1 | 81,972 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 23 | 1,510 | SH | | DFND | 1 | 0 | 0 | 1,510 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 224 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 745 | 50,000 | SH | | DFND | 1 | 0 | 0 | 50,000 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1 | 48 | SH | | SOLE | 8 | 48 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 2,948 | 193,800 | SH | Call | SOLE | 8 | 193,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 0 | 1 | SH | | SOLE | 9 | 1 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 10,728 | 720,000 | SH | | DFND | 20 | 0 | 0 | 720,000 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 187 | 12,300 | SH | | DFND | 20 | 0 | 0 | 12,300 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 3,887 | 255,551 | SH | | SOLE | 99 | 255,551 | 0 | 0 |
PFIZER INC | COM | 717081103 | 889 | 32,036 | SH | | DFND | 1 | 0 | 0 | 32,036 |
PFIZER INC | COM | 717081103 | 291,455 | 10,502,819 | SH | | SOLE | 1 | 10,502,819 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,150 | 149,568 | SH | | SOLE | 8 | 149,568 | 0 | 0 |
PFIZER INC | OPT | 717081103 | 2,081 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 123,737 | 4,459,008 | SH | | SOLE | 9 | 4,459,008 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,445 | 88,120 | SH | | DFND | 20 | 0 | 0 | 88,120 |
PFIZER INC | COM | 717081103 | 175,374 | 6,319,796 | SH | | SOLE | 58 | 6,319,796 | 0 | 0 |
PFIZER INC | COM | 717081103 | 387 | 13,959 | SH | | SOLE | 99 | 13,959 | 0 | 0 |
PG&ampE CORP | COM | 69331C108 | 63,824 | 3,808,176 | SH | | SOLE | 1 | 3,808,176 | 0 | 0 |
PG&ampE CORP | COM | 69331C108 | 22 | 1,292 | SH | | SOLE | 8 | 1,292 | 0 | 0 |
PG&ampE CORP | COM | 69331C108 | 29,538 | 1,762,435 | SH | | SOLE | 9 | 1,762,435 | 0 | 0 |
PGIM ETF TR | FUND | 69344A834 | 5,097 | 100,000 | SH | | SOLE | 1 | 100,000 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 300 | 28,199 | SH | | SOLE | 1 | 28,199 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 266 | 20,552 | SH | | SOLE | 1 | 20,552 | 0 | 0 |
PHILIP MORRIS INTL INC | OPT | 718172109 | 5,983 | 65,311 | SH | Call | SOLE | 1 | 65,311 | 0 | 0 |
PHILIP MORRIS INTL INC | OPT | 718172109 | 6,313 | 68,900 | SH | Put | SOLE | 1 | 68,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7 | 80 | SH | | DFND | 1 | 0 | 0 | 80 |
PHILIP MORRIS INTL INC | COM | 718172109 | 338,775 | 3,697,608 | SH | | SOLE | 1 | 3,697,608 | 0 | 0 |
PHILIP MORRIS INTL INC | OPT | 718172109 | 550 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,908 | 53,563 | SH | | SOLE | 8 | 53,563 | 0 | 0 |
PHILIP MORRIS INTL INC | OPT | 718172109 | 6,441 | 70,300 | SH | Put | SOLE | 8 | 70,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 127,041 | 1,386,621 | SH | | SOLE | 9 | 1,386,621 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 915,388 | 5,604,178 | SH | | SOLE | 1 | 5,604,178 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 58 | 354 | SH | | SOLE | 8 | 354 | 0 | 0 |
PHILLIPS 66 | OPT | 718546104 | 16,334 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 83,653 | 512,143 | SH | | SOLE | 9 | 512,143 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 168,805 | 1,033,458 | SH | | SOLE | 58 | 1,033,458 | 0 | 0 |
PHILLIPS EDISON &amp CO INC | TRUS | 71844V201 | 5,060 | 141,040 | SH | | SOLE | 1 | 141,040 | 0 | 0 |
PHINIA INC | COM | 71880K101 | 489 | 12,703 | SH | | SOLE | 1 | 12,703 | 0 | 0 |
PHINIA INC | COM | 71880K101 | 0 | 9 | SH | | SOLE | 8 | 9 | 0 | 0 |
PHINIA INC | COM | 71880K101 | 2 | 72 | SH | | SOLE | 9 | 72 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 1,825 | 64,399 | SH | | SOLE | 1 | 64,399 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 1,142 | 47,699 | SH | | SOLE | 1 | 47,699 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 3 | 106 | SH | | SOLE | 8 | 106 | 0 | 0 |
PHUNWARE INC | COM | 71948P209 | 3 | 308 | SH | | SOLE | 1 | 308 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 216 | 16,207 | SH | | SOLE | 1 | 16,207 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 128 | 9,646 | SH | | SOLE | 9 | 9,646 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 1,438 | 204,457 | SH | | SOLE | 1 | 204,457 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1 | 5,006 | SH | | SOLE | 1 | 5,006 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,611 | 46,902 | SH | | SOLE | 1 | 46,902 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
PIMCO ETF TR | FUND | 72201R882 | 309 | 3,900 | SH | | SOLE | 1 | 3,900 | 0 | 0 |
PIMCO ETF TR | FUND | 72201R783 | 6,039 | 64,600 | SH | | SOLE | 1 | 64,600 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12,293 | 143,138 | SH | | SOLE | 1 | 143,138 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 281 | 3,269 | SH | | SOLE | 99 | 3,269 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 12,745 | 170,540 | SH | | SOLE | 1 | 170,540 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 5 | 70 | SH | | SOLE | 8 | 70 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,846 | 38,078 | SH | | SOLE | 9 | 38,078 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 95 | 1,270 | SH | | DFND | 20 | 0 | 0 | 1,270 |
PINTEREST INC | COM | 72352L106 | 507,982 | 14,651,893 | SH | | SOLE | 1 | 14,651,893 | 0 | 0 |
PINTEREST INC | COM | 72352L106 | 10 | 300 | SH | | DFND | 1 | 0 | 0 | 300 |
PINTEREST INC | OPT | 72352L106 | 1,456 | 42,000 | SH | Put | SOLE | 8 | 42,000 | 0 | 0 |
PINTEREST INC | OPT | 72352L106 | 25,000 | 721,100 | SH | Call | SOLE | 8 | 721,100 | 0 | 0 |
PINTEREST INC | COM | 72352L106 | 7,455 | 215,016 | SH | | SOLE | 8 | 215,016 | 0 | 0 |
PINTEREST INC | COM | 72352L106 | 9,301 | 268,261 | SH | | SOLE | 9 | 268,261 | 0 | 0 |
PIONEER BANCORP INC MD | COM | 723561106 | 79 | 8,101 | SH | | SOLE | 1 | 8,101 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 118,791 | 452,528 | SH | | SOLE | 1 | 452,528 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 11 | 42 | SH | | DFND | 1 | 0 | 0 | 42 |
PIONEER NAT RES CO | COM | 723787107 | 43,719 | 166,548 | SH | | SOLE | 8 | 166,548 | 0 | 0 |
PIONEER NAT RES CO | BOND | 723787AP2 | 112 | 39,000 | PRN | | SOLE | 8 | 0 | 0 | 39,000 |
PIONEER NAT RES CO | OPT | 723787107 | 1,313 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 49,875 | 189,998 | SH | | SOLE | 9 | 189,998 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 3,259 | 16,416 | SH | | SOLE | 1 | 16,416 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 311 | 1,566 | SH | | SOLE | 99 | 1,566 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 710 | 164,012 | SH | | SOLE | 1 | 164,012 | 0 | 0 |
PIXELWORKS INC | COM | 72581M305 | 1,518 | 588,316 | SH | | SOLE | 1 | 588,316 | 0 | 0 |
PJT PARTNERS INC | COM | 69343T107 | 2,326 | 24,674 | SH | | SOLE | 1 | 24,674 | 0 | 0 |
PJT PARTNERS INC | COM | 69343T107 | 23 | 247 | SH | | DFND | 1 | 0 | 0 | 247 |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 27,129 | 1,544,914 | SH | | SOLE | 1 | 1,544,914 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 14,738 | 807,562 | SH | | SOLE | 1 | 807,562 | 0 | 0 |
PLANET FITNESS INC | COM | 72703H101 | 14,111 | 225,297 | SH | | SOLE | 1 | 225,297 | 0 | 0 |
PLANET LABS PBC | COM | 72703X106 | 921 | 361,180 | SH | | SOLE | 1 | 361,180 | 0 | 0 |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 3 | 2,900 | SH | | DFND | 1 | 0 | 0 | 2,900 |
PLAYA HOTELS &amp RESORTS NV | COM | N70544106 | 188 | 19,373 | SH | | SOLE | 1 | 19,373 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 504 | 56,151 | SH | | SOLE | 1 | 56,151 | 0 | 0 |
PLAYSTUDIOS INC | COM | 72815G108 | 477 | 171,583 | SH | | SOLE | 1 | 171,583 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,174 | 166,455 | SH | | SOLE | 1 | 166,455 | 0 | 0 |
PLDT INC | ADR | 69344D408 | 1 | 54 | SH | | SOLE | 1 | 54 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 2,345 | 24,729 | SH | | SOLE | 1 | 24,729 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 194 | 2,048 | SH | | SOLE | 99 | 2,048 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 5,366 | 360,145 | SH | | SOLE | 1 | 360,145 | 0 | 0 |
PLUG POWER INC | COM | 72919P202 | 4,123 | 1,198,577 | SH | | DFND | 1 | 0 | 0 | 1,198,577 |
PLUG POWER INC | COM | 72919P202 | 2,229 | 647,679 | SH | | SOLE | 1 | 647,679 | 0 | 0 |
PLUG POWER INC | OPT | 72919P202 | 1,623 | 471,700 | SH | Call | SOLE | 1 | 471,700 | 0 | 0 |
PLUG POWER INC | COM | 72919P202 | 1,815 | 527,964 | SH | | SOLE | 8 | 527,964 | 0 | 0 |
PLUG POWER INC | OPT | 72919P202 | 1,101 | 320,000 | SH | Call | SOLE | 8 | 320,000 | 0 | 0 |
PLUG POWER INC | OPT | 72919P202 | 2,133 | 620,000 | SH | Put | SOLE | 8 | 620,000 | 0 | 0 |
PLUG POWER INC | COM | 72919P202 | 1,045 | 303,728 | SH | | SOLE | 9 | 303,728 | 0 | 0 |
PLUMAS BANCORP | COM | 729273102 | 140 | 3,816 | SH | | SOLE | 1 | 3,816 | 0 | 0 |
PLYMOUTH INDL REIT INC | TRUS | 729640102 | 909 | 40,409 | SH | | SOLE | 1 | 40,409 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 839 | 493,499 | SH | | SOLE | 1 | 493,499 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 0 | 51 | SH | | SOLE | 8 | 51 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 151,023 | 934,540 | SH | | SOLE | 1 | 934,540 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40 | 245 | SH | | SOLE | 8 | 245 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 62,132 | 384,491 | SH | | SOLE | 9 | 384,491 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 130,896 | 810,000 | SH | | SOLE | 58 | 810,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,360 | 225,000 | SH | | SOLE | 82 | 225,000 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 6,003 | 159,517 | SH | | SOLE | 1 | 159,517 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 4,298 | 114,196 | SH | | SOLE | 8 | 114,196 | 0 | 0 |
POLARIS INC | COM | 731068102 | 9,375 | 93,637 | SH | | SOLE | 1 | 93,637 | 0 | 0 |
POLARIS INC | COM | 731068102 | 7 | 66 | SH | | SOLE | 8 | 66 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | WARR | 731105102 | 3 | 15,622 | SH | | SOLE | 8 | 15,622 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COM | 732344106 | 122 | 13,725 | SH | | SOLE | 1 | 13,725 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COM | 732344106 | 2 | 176 | SH | | SOLE | 8 | 176 | 0 | 0 |
POOL CORP | COM | 73278L105 | 29,860 | 74,006 | SH | | SOLE | 1 | 74,006 | 0 | 0 |
POOL CORP | OPT | 73278L105 | 10,693 | 26,500 | SH | Put | SOLE | 8 | 26,500 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,403 | 3,478 | SH | | SOLE | 8 | 3,478 | 0 | 0 |
POOL CORP | OPT | 73278L105 | 15,615 | 38,700 | SH | Call | SOLE | 8 | 38,700 | 0 | 0 |
POOL CORP | COM | 73278L105 | 13,103 | 32,474 | SH | | SOLE | 9 | 32,474 | 0 | 0 |
POOL CORP | COM | 73278L105 | 953 | 2,363 | SH | | SOLE | 99 | 2,363 | 0 | 0 |
POPULAR INC | COM | 733174700 | 7,119 | 80,811 | SH | | SOLE | 1 | 80,811 | 0 | 0 |
POPULAR INC | COM | 733174700 | 4 | 43 | SH | | SOLE | 8 | 43 | 0 | 0 |
POPULAR INC | COM | 733174700 | 0 | 3 | SH | | SOLE | 9 | 3 | 0 | 0 |
POPULAR INC | COM | 733174700 | 313 | 3,553 | SH | | SOLE | 99 | 3,553 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 6 | 1,364 | SH | | SOLE | 1 | 1,364 | 0 | 0 |
PORTILLOS INC | COM | 73642K106 | 1,206 | 85,035 | SH | | SOLE | 1 | 85,035 | 0 | 0 |
PORTLAND GEN ELEC CO | COM | 736508847 | 22,263 | 530,065 | SH | | SOLE | 1 | 530,065 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 240 | 75,345 | SH | | SOLE | 1 | 75,345 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 11,786 | 110,899 | SH | | SOLE | 1 | 110,899 | 0 | 0 |
POST HLDGS INC | OPT | 737446104 | 26,039 | 245,000 | SH | Put | SOLE | 8 | 245,000 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 6,800 | 63,982 | SH | | SOLE | 8 | 63,982 | 0 | 0 |
POST HLDGS INC | BOND | 737446AT1 | 4,604 | 4,099,000 | PRN | | SOLE | 8 | 0 | 0 | 4,099,000 |
POST HLDGS INC | COM | 737446104 | 1,058 | 9,954 | SH | | SOLE | 99 | 9,954 | 0 | 0 |
POSTAL REALTY TRUST INC | TRUS | 73757R102 | 211 | 14,712 | SH | | SOLE | 1 | 14,712 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 247 | 20,377 | SH | | SOLE | 1 | 20,377 | 0 | 0 |
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 6,378 | 135,629 | SH | | SOLE | 1 | 135,629 | 0 | 0 |
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 4 | 78 | SH | | SOLE | 9 | 78 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 162 | 3,453 | SH | | SOLE | 99 | 3,453 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 1,447 | 10,164 | SH | | SOLE | 1 | 10,164 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 9,845 | 137,591 | SH | | SOLE | 1 | 137,591 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM | 73939C106 | 1,225 | 57,527 | SH | | SOLE | 1 | 57,527 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM | 73939C106 | 34,588 | 1,624,600 | SH | | SOLE | 8 | 1,624,600 | 0 | 0 |
POWERUP ACQUISITION CORP | WARR | G7207P129 | 11 | 350,000 | SH | | SOLE | 1 | 350,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 93,520 | 645,403 | SH | | SOLE | 1 | 645,403 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 20 | 140 | SH | | SOLE | 8 | 140 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 38,857 | 268,160 | SH | | SOLE | 9 | 268,160 | 0 | 0 |
PPL CAP FDG INC | BOND | 69352PAS2 | 1,575 | 1,655,000 | PRN | | SOLE | 8 | 0 | 0 | 1,655,000 |
PPL CORP | COM | 69351T106 | 81,707 | 2,967,929 | SH | | SOLE | 1 | 2,967,929 | 0 | 0 |
PPL CORP | COM | 69351T106 | 12 | 441 | SH | | SOLE | 8 | 441 | 0 | 0 |
PPL CORP | COM | 69351T106 | 15,209 | 552,458 | SH | | SOLE | 9 | 552,458 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 1,762 | 67,600 | SH | | SOLE | 1 | 67,600 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM | 74006W207 | 439 | 7,200 | SH | | SOLE | 1 | 7,200 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM | 74006W207 | 564 | 9,245 | SH | | SOLE | 8 | 9,245 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 164 | 113,291 | SH | | SOLE | 1 | 113,291 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 0 | 5 | SH | | DFND | 1 | 0 | 0 | 5 |
PRECISION BIOSCIENCES INC | COM | 74019P207 | 39 | 2,873 | SH | | SOLE | 1 | 2,873 | 0 | 0 |
PRECISION DRILLING CORP | COM | 74022D407 | 250 | 3,717 | SH | | SOLE | 9 | 3,717 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 1,878 | 24,453 | SH | | SOLE | 1 | 24,453 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 380 | 2,955 | SH | | SOLE | 1 | 2,955 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 97 | 20,387 | SH | | SOLE | 1 | 20,387 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,483 | 73,062 | SH | | SOLE | 1 | 73,062 | 0 | 0 |
PREMIER INC | COM | 74051N102 | 944 | 42,729 | SH | | SOLE | 1 | 42,729 | 0 | 0 |
PREMIER INC | COM | 74051N102 | 2 | 69 | SH | | SOLE | 8 | 69 | 0 | 0 |
PREMIER INC | COM | 74051N102 | 437 | 19,760 | SH | | SOLE | 9 | 19,760 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,473 | 61,645 | SH | | SOLE | 1 | 61,645 | 0 | 0 |
PRESTO AUTOMATION INC | COM | 74113T105 | 0 | 2,323 | SH | | SOLE | 1 | 2,323 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 67,848 | 556,505 | SH | | SOLE | 1 | 556,505 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 42 | 348 | SH | | DFND | 1 | 0 | 0 | 348 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 17 | 136 | SH | | SOLE | 8 | 136 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,122 | 206,043 | SH | | SOLE | 9 | 206,043 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 370 | 3,036 | SH | | SOLE | 99 | 3,036 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 2,273 | 27,064 | SH | | SOLE | 1 | 27,064 | 0 | 0 |
PRIME MEDICINE INC | COM | 74168J101 | 193 | 27,590 | SH | | SOLE | 1 | 27,590 | 0 | 0 |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 128 | 1,276 | SH | | SOLE | 1 | 1,276 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 8,668 | 34,267 | SH | | SOLE | 1 | 34,267 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 184 | 15,151 | SH | | SOLE | 1 | 15,151 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 2,968 | 163,005 | SH | | SOLE | 1 | 163,005 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,153 | 63,296 | SH | | SOLE | 9 | 63,296 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,613 | 61,392 | SH | | SOLE | 1 | 61,392 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 194 | 4,546 | SH | | SOLE | 99 | 4,546 | 0 | 0 |
PRINCETON BANCORP INC | COM | 74179A107 | 110 | 3,588 | SH | | SOLE | 1 | 3,588 | 0 | 0 |
PRINCETON BANCORP INC | COM | 74179A107 | 4 | 129 | SH | | SOLE | 8 | 129 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 53,406 | 618,772 | SH | | SOLE | 1 | 618,772 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15 | 172 | SH | | SOLE | 8 | 172 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 18,723 | 216,922 | SH | | SOLE | 9 | 216,922 | 0 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 43 | 13,299 | SH | | SOLE | 1 | 13,299 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,328 | 118,818 | SH | | SOLE | 1 | 118,818 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 600 | 46,707 | SH | | SOLE | 1 | 46,707 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,847 | 37,376 | SH | | SOLE | 1 | 37,376 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 10 | 200 | SH | | SOLE | 8 | 200 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,951 | 60,237 | SH | | SOLE | 1 | 60,237 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,165,913 | 7,185,877 | SH | | SOLE | 1 | 7,185,877 | 0 | 0 |
PROCTER AND GAMBLE CO | OPT | 742718109 | 13,402 | 82,600 | SH | Put | SOLE | 1 | 82,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 352 | 2,168 | SH | | DFND | 1 | 0 | 0 | 2,168 |
PROCTER AND GAMBLE CO | OPT | 742718109 | 1,298 | 8,000 | SH | Call | SOLE | 1 | 8,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,601 | 16,032 | SH | | SOLE | 8 | 16,032 | 0 | 0 |
PROCTER AND GAMBLE CO | OPT | 742718109 | 7,626 | 47,000 | SH | Call | SOLE | 8 | 47,000 | 0 | 0 |
PROCTER AND GAMBLE CO | OPT | 742718109 | 22,163 | 136,600 | SH | Put | SOLE | 8 | 136,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 358,955 | 2,212,368 | SH | | SOLE | 9 | 2,212,368 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,715 | 16,733 | SH | | DFND | 20 | 0 | 0 | 16,733 |
PROCTER AND GAMBLE CO | COM | 742718109 | 294,646 | 1,816,000 | SH | | SOLE | 58 | 1,816,000 | 0 | 0 |
PROFRAC HLDG CORP | COM | 74319N100 | 151 | 18,062 | SH | | SOLE | 1 | 18,062 | 0 | 0 |
PROG HOLDINGS INC | COM | 74319R101 | 10,454 | 303,510 | SH | | SOLE | 1 | 303,510 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 10,048 | 188,486 | SH | | SOLE | 1 | 188,486 | 0 | 0 |
PROGRESS SOFTWARE CORP | BOND | 743312AB6 | 5,962 | 5,794,000 | PRN | | SOLE | 8 | 0 | 0 | 5,794,000 |
PROGRESSIVE CORP | COM | 743315103 | 288,517 | 1,395,027 | SH | | SOLE | 1 | 1,395,027 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 72 | 347 | SH | | SOLE | 8 | 347 | 0 | 0 |
PROGRESSIVE CORP | OPT | 743315103 | 10,341 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 117,358 | 567,435 | SH | | SOLE | 9 | 567,435 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 31,023 | 150,000 | SH | | SOLE | 44 | 150,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 15,512 | 75,000 | SH | | SOLE | 82 | 75,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,873 | 9,054 | SH | | SOLE | 99 | 9,054 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 5,579 | 146,228 | SH | | SOLE | 1 | 146,228 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 1,908 | 50,000 | SH | | SOLE | 8 | 50,000 | 0 | 0 |
PROKIDNEY CORP | COM | G7S53R104 | 52 | 31,597 | SH | | SOLE | 1 | 31,597 | 0 | 0 |
PROLOGIS INC. | TRUS | 74340W103 | 161,183 | 1,237,777 | SH | | SOLE | 1 | 1,237,777 | 0 | 0 |
PROLOGIS INC. | TRUS | 74340W103 | 76 | 579 | SH | | SOLE | 8 | 579 | 0 | 0 |
PROLOGIS INC. | TRUS | 74340W103 | 95,157 | 730,730 | SH | | SOLE | 9 | 730,730 | 0 | 0 |
PROLOGIS INC. | TRUS | 74340W103 | 89,852 | 690,000 | SH | | SOLE | 44 | 690,000 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 1,386 | 171,557 | SH | | SOLE | 1 | 171,557 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 1,631 | 44,866 | SH | | SOLE | 1 | 44,866 | 0 | 0 |
PROSHARES TR | FUND | 74347B565 | 3,339 | 30,000 | SH | | SOLE | 1 | 30,000 | 0 | 0 |
PROSHARES TR | FUND | 74347G366 | 2 | 100 | SH | | DFND | 1 | 0 | 0 | 100 |
PROSHARES TR | FUND | 74347G416 | 25 | 1,000 | SH | | SOLE | 1 | 1,000 | 0 | 0 |
PROSHARES TR | FUND | 74347R206 | 48 | 549 | SH | | SOLE | 1 | 549 | 0 | 0 |
PROSHARES TR | FUND | 74347G234 | 4,886 | 120,000 | SH | | SOLE | 1 | 120,000 | 0 | 0 |
PROSHARES TR | FUND | 74347B201 | 33 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
PROSHARES TR | FUND | 74347X831 | 800 | 13,000 | SH | | SOLE | 1 | 13,000 | 0 | 0 |
PROSHARES TR | FUND | 74347B573 | 7,908 | 70,000 | SH | | SOLE | 1 | 70,000 | 0 | 0 |
PROSHARES TR | FUND | 74347B185 | 2 | 200 | SH | | DFND | 1 | 0 | 0 | 200 |
PROSHARES TR | FUND | 74347G242 | 11,128 | 260,000 | SH | | SOLE | 1 | 260,000 | 0 | 0 |
PROSHARES TR | FUND | 74347B425 | 1 | 100 | SH | | DFND | 1 | 0 | 0 | 100 |
PROSHARES TR | FUND | 74347G382 | 0 | 3 | SH | | DFND | 1 | 0 | 0 | 3 |
PROSHARES TR | FUND | 74347G739 | 1 | 62 | SH | | DFND | 1 | 0 | 0 | 62 |
PROSHARES TR | FUND | 74347G432 | 390 | 37,207 | SH | | SOLE | 1 | 37,207 | 0 | 0 |
PROSHARES TR | FUND | 74347R305 | 44 | 500 | SH | | SOLE | 1 | 500 | 0 | 0 |
PROSHARES TR | FUND | 74347B557 | 6,769 | 80,000 | SH | | SOLE | 1 | 80,000 | 0 | 0 |
PROSHARES TR | FUND | 74347X831 | 31 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
PROSHARES TR | FUND | 74347G556 | 0 | 8 | SH | | SOLE | 8 | 8 | 0 | 0 |
PROSHARES TR | FUND | 74347R107 | 6 | 80 | SH | | SOLE | 8 | 80 | 0 | 0 |
PROSHARES TR | FUND | 74347G440 | 118 | 3,671 | SH | | SOLE | 8 | 3,671 | 0 | 0 |
PROSHARES TR II | FUND | 74347Y771 | 9 | 1,418 | SH | | SOLE | 1 | 1,418 | 0 | 0 |
PROSHARES TR II | FUND | 74347Y763 | 222 | 17,288 | SH | | SOLE | 1 | 17,288 | 0 | 0 |
PROSHARES TR II | FUND | 74347Y847 | 1 | 88 | SH | | SOLE | 8 | 88 | 0 | 0 |
PROSHARES TR II | FUND | 74347W395 | 2 | 82 | SH | | SOLE | 8 | 82 | 0 | 0 |
PROSHARES TR II | FUND | 74347W353 | 0 | 7 | SH | | SOLE | 8 | 7 | 0 | 0 |
PROSHARES TR II | FUND | 74347Y789 | 648 | 50,000 | SH | | SOLE | 8 | 50,000 | 0 | 0 |
PROSHARES TR II | FUND | 74347W130 | 328 | 2,905 | SH | | SOLE | 8 | 2,905 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 0 | 89 | SH | | SOLE | 8 | 89 | 0 | 0 |
PROSPECT CAP CORP | BOND | 74348TAT9 | 50 | 50,000 | PRN | | SOLE | 8 | 0 | 0 | 50,000 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 12,630 | 192,012 | SH | | SOLE | 1 | 192,012 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 345 | 5,245 | SH | | SOLE | 99 | 5,245 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,789 | 61,819 | SH | | SOLE | 1 | 61,819 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 102 | 80,434 | SH | | SOLE | 1 | 80,434 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 3 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
PROTHENA CORP PLC | COM | G72800108 | 1,428 | 57,666 | SH | | SOLE | 1 | 57,666 | 0 | 0 |
PROTHENA CORP PLC | COM | G72800108 | 16 | 666 | SH | | SOLE | 99 | 666 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 1,202 | 33,636 | SH | | SOLE | 1 | 33,636 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 3 | 86 | SH | | SOLE | 8 | 86 | 0 | 0 |
PROVIDENT BANCORP INC | COM | 74383L105 | 151 | 16,591 | SH | | SOLE | 8 | 16,591 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,312 | 158,694 | SH | | SOLE | 1 | 158,694 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 74,216 | 632,159 | SH | | SOLE | 1 | 632,159 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 32 | 268 | SH | | SOLE | 8 | 268 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 42,210 | 359,546 | SH | | SOLE | 9 | 359,546 | 0 | 0 |
PTC INC | COM | 69370C100 | 39,964 | 211,514 | SH | | SOLE | 1 | 211,514 | 0 | 0 |
PTC INC | COM | 69370C100 | 14 | 72 | SH | | SOLE | 8 | 72 | 0 | 0 |
PTC INC | COM | 69370C100 | 17,772 | 94,065 | SH | | SOLE | 9 | 94,065 | 0 | 0 |
PTC INC | COM | 69370C100 | 24,691 | 130,683 | SH | | SOLE | 58 | 130,683 | 0 | 0 |
PTC INC | COM | 69370C100 | 518 | 2,740 | SH | | SOLE | 99 | 2,740 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,669 | 91,775 | SH | | SOLE | 1 | 91,775 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 2 | 66 | SH | | SOLE | 8 | 66 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 31 | 1,057 | SH | | SOLE | 99 | 1,057 | 0 | 0 |
PUBLIC STORAGE | TRUS | 74460D109 | 61,242 | 211,137 | SH | | SOLE | 1 | 211,137 | 0 | 0 |
PUBLIC STORAGE | TRUS | 74460D109 | 43 | 148 | SH | | SOLE | 8 | 148 | 0 | 0 |
PUBLIC STORAGE | TRUS | 74460D109 | 36,577 | 126,105 | SH | | SOLE | 9 | 126,105 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 158 | 545 | SH | | SOLE | 99 | 545 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 55,442 | 830,203 | SH | | SOLE | 1 | 830,203 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20 | 298 | SH | | SOLE | 8 | 298 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 26,204 | 392,389 | SH | | SOLE | 9 | 392,389 | 0 | 0 |
PUBMATIC INC | COM | 74467Q103 | 1,868 | 78,757 | SH | | SOLE | 1 | 78,757 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 1,044 | 112,633 | SH | | SOLE | 1 | 112,633 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 2 | 175 | SH | | SOLE | 8 | 175 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 99 | 11,324 | SH | | SOLE | 1 | 11,324 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 60,251 | 499,515 | SH | | SOLE | 1 | 499,515 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 34 | 278 | SH | | SOLE | 8 | 278 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 20,846 | 172,828 | SH | | SOLE | 9 | 172,828 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 53 | 10,000 | SH | | DFND | 1 | 0 | 0 | 10,000 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 39 | 7,298 | SH | | SOLE | 1 | 7,298 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 26 | SH | | SOLE | 8 | 26 | 0 | 0 |
PURE CYCLE CORP | COM | 746228303 | 142 | 14,914 | SH | | SOLE | 1 | 14,914 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 20,817 | 400,411 | SH | | SOLE | 1 | 400,411 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 2 | 38 | SH | | SOLE | 8 | 38 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 154 | 2,956 | SH | | SOLE | 99 | 2,956 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 23 | 3,680 | SH | | DFND | 1 | 0 | 0 | 3,680 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 639 | 102,672 | SH | | SOLE | 1 | 102,672 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 66 | 38,073 | SH | | SOLE | 1 | 38,073 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 8,390 | 59,676 | SH | | SOLE | 1 | 59,676 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 7 | 48 | SH | | SOLE | 8 | 48 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 0 | 3 | SH | | SOLE | 9 | 3 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 8,074 | 153,634 | SH | | SOLE | 1 | 153,634 | 0 | 0 |
Q32 BIO INC | COM | 746964105 | 51 | 2,983 | SH | | SOLE | 1 | 2,983 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 1,322 | 21,778 | SH | | SOLE | 1 | 21,778 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
QIAGEN NV | COM | N72482149 | 12,653 | 294,331 | SH | | SOLE | 1 | 294,331 | 0 | 0 |
QIAGEN NV | COM | N72482149 | 52 | 1,212 | SH | | DFND | 1 | 0 | 0 | 1,212 |
QIAGEN NV | COM | N72482149 | 443 | 10,305 | SH | | SOLE | 8 | 10,305 | 0 | 0 |
QIAGEN NV | COM | N72482149 | 37,753 | 878,235 | SH | | SOLE | 9 | 878,235 | 0 | 0 |
QIFU TECHNOLOGY INC | ADR | 88557W101 | 3,208 | 174,072 | SH | | SOLE | 1 | 174,072 | 0 | 0 |
QIFU TECHNOLOGY INC | ADR | 88557W101 | 1,902 | 103,200 | SH | | SOLE | 9 | 103,200 | 0 | 0 |
QORVO INC | COM | 74736K101 | 66,706 | 580,908 | SH | | SOLE | 1 | 580,908 | 0 | 0 |
QORVO INC | COM | 74736K101 | 17 | 144 | SH | | SOLE | 8 | 144 | 0 | 0 |
QORVO INC | COM | 74736K101 | 5,939 | 51,720 | SH | | SOLE | 9 | 51,720 | 0 | 0 |
QUAD / GRAPHICS INC | COM | 747301109 | 113 | 21,255 | SH | | SOLE | 1 | 21,255 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 2,710 | 13,207 | SH | | SOLE | 1 | 13,207 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 876,653 | 5,178,093 | SH | | SOLE | 1 | 5,178,093 | 0 | 0 |
QUALCOMM INC | OPT | 747525103 | 9,928 | 58,638 | SH | Call | SOLE | 1 | 58,638 | 0 | 0 |
QUALCOMM INC | OPT | 747525103 | 19,199 | 113,400 | SH | Put | SOLE | 1 | 113,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,567 | 21,070 | SH | | DFND | 1 | 0 | 0 | 21,070 |
QUALCOMM INC | COM | 747525103 | 1,251 | 7,392 | SH | | SOLE | 8 | 7,392 | 0 | 0 |
QUALCOMM INC | OPT | 747525103 | 7,856 | 46,400 | SH | Call | SOLE | 8 | 46,400 | 0 | 0 |
QUALCOMM INC | OPT | 747525103 | 59,999 | 354,400 | SH | Put | SOLE | 8 | 354,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 192,077 | 1,134,542 | SH | | SOLE | 9 | 1,134,542 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5 | 28 | SH | | DFND | 20 | 0 | 0 | 28 |
QUALCOMM INC | COM | 747525103 | 478 | 2,825 | SH | | SOLE | 99 | 2,825 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 16,922 | 101,402 | SH | | SOLE | 1 | 101,402 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,469 | 38,232 | SH | | SOLE | 1 | 38,232 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 59,515 | 229,080 | SH | | SOLE | 1 | 229,080 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 56 | 216 | SH | | SOLE | 8 | 216 | 0 | 0 |
QUANTA SVCS INC | OPT | 74762E102 | 13,795 | 53,100 | SH | Call | SOLE | 8 | 53,100 | 0 | 0 |
QUANTA SVCS INC | OPT | 74762E102 | 338 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 29,817 | 114,768 | SH | | SOLE | 9 | 114,768 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 872 | 37,031 | SH | | SOLE | 1 | 37,031 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 267 | 11,352 | SH | | DFND | 1 | 0 | 0 | 11,352 |
QUANTERIX CORP | COM | 74766Q101 | 3 | 158 | SH | | SOLE | 8 | 158 | 0 | 0 |
QUANTUM CORP | COM | 747906501 | 5 | 9,110 | SH | | SOLE | 8 | 9,110 | 0 | 0 |
QUANTUM SI INC | COM | 74765K105 | 200 | 101,355 | SH | | SOLE | 1 | 101,355 | 0 | 0 |
QUANTUMSCAPE CORP | COM | 74767V109 | 13 | 2,129 | SH | | DFND | 1 | 0 | 0 | 2,129 |
QUANTUMSCAPE CORP | COM | 74767V109 | 489 | 77,760 | SH | | SOLE | 1 | 77,760 | 0 | 0 |
QUANTUMSCAPE CORP | COM | 74767V109 | 0 | 40 | SH | | SOLE | 8 | 40 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 50,987 | 383,042 | SH | | SOLE | 1 | 383,042 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20 | 150 | SH | | SOLE | 8 | 150 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,740 | 88,203 | SH | | SOLE | 9 | 88,203 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 2,781 | 58,028 | SH | | SOLE | 1 | 58,028 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 3 | 70 | SH | | SOLE | 8 | 70 | 0 | 0 |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 0 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 1,273 | 72,113 | SH | | SOLE | 1 | 72,113 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 1 | 77 | SH | | SOLE | 8 | 77 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 255 | 58,464 | SH | | SOLE | 1 | 58,464 | 0 | 0 |
QURATE RETAIL INC | COM | 74915M209 | 5 | 1,132 | SH | | SOLE | 1 | 1,132 | 0 | 0 |
QURATE RETAIL INC | COM | 74915M100 | 295 | 240,000 | SH | | SOLE | 1 | 240,000 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 2,408 | 187,023 | SH | | SOLE | 1 | 187,023 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 5 | 433 | SH | | SOLE | 8 | 433 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 118 | 74,399 | SH | | SOLE | 1 | 74,399 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 5,946 | 177,664 | SH | | SOLE | 1 | 177,664 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 160 | 4,776 | SH | | SOLE | 8 | 4,776 | 0 | 0 |
RADIAN GROUP INC | OPT | 750236101 | 3,899 | 116,500 | SH | Call | SOLE | 8 | 116,500 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 345 | 63,697 | SH | | SOLE | 1 | 63,697 | 0 | 0 |
RADIUS RECYCLING INC | COM | 806882106 | 899 | 42,553 | SH | | SOLE | 1 | 42,553 | 0 | 0 |
RADIUS RECYCLING INC | COM | 806882106 | 1 | 26 | SH | | SOLE | 8 | 26 | 0 | 0 |
RADNET INC | COM | 750491102 | 2,615 | 53,752 | SH | | SOLE | 1 | 53,752 | 0 | 0 |
RADNET INC | COM | 750491102 | 4 | 83 | SH | | SOLE | 8 | 83 | 0 | 0 |
RADWARE LTD | COM | M81873107 | 24 | 1,270 | SH | | SOLE | 8 | 1,270 | 0 | 0 |
RADWARE LTD | COM | M81873107 | 252 | 13,433 | SH | | SOLE | 9 | 13,433 | 0 | 0 |
RALLYBIO CORP | COM | 75120L100 | 68 | 37,020 | SH | | SOLE | 1 | 37,020 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 11,195 | 59,633 | SH | | SOLE | 1 | 59,633 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 1,188 | 6,323 | SH | | SOLE | 8 | 6,323 | 0 | 0 |
RALPH LAUREN CORP | OPT | 751212101 | 19,433 | 103,500 | SH | Call | SOLE | 8 | 103,500 | 0 | 0 |
RALPH LAUREN CORP | OPT | 751212101 | 51,503 | 274,300 | SH | Put | SOLE | 8 | 274,300 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 2,643 | 14,081 | SH | | SOLE | 9 | 14,081 | 0 | 0 |
RAMACO RES INC | COM | 75134P501 | 39 | 3,132 | SH | | SOLE | 1 | 3,132 | 0 | 0 |
RAMACO RES INC | COM | 75134P600 | 352 | 20,875 | SH | | SOLE | 1 | 20,875 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 41,072 | 664,464 | SH | | SOLE | 1 | 664,464 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 168 | 2,710 | SH | | SOLE | 99 | 2,710 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 9,103 | 264,384 | SH | | SOLE | 1 | 264,384 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 371 | 10,780 | SH | | SOLE | 8 | 10,780 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1 | 18 | SH | | SOLE | 9 | 18 | 0 | 0 |
RANGER ENERGY SVCS INC | COM | 75282U104 | 185 | 16,342 | SH | | SOLE | 1 | 16,342 | 0 | 0 |
RANI THERAPEUTICS HLDGS INC | COM | 753018100 | 0 | 39 | SH | | SOLE | 8 | 39 | 0 | 0 |
RANPAK HOLDINGS CORP | COM | 75321W103 | 307 | 39,013 | SH | | SOLE | 1 | 39,013 | 0 | 0 |
RAPID7 INC | OPT | 753422104 | 1,471 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 38,893 | 793,092 | SH | | SOLE | 1 | 793,092 | 0 | 0 |
RAPID7 INC | OPT | 753422104 | 5,640 | 115,000 | SH | Call | SOLE | 1 | 115,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
RAPID7 INC | BOND | 753422AF1 | 1,215 | 1,397,000 | PRN | | SOLE | 8 | 0 | 0 | 1,397,000 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 225 | 25,117 | SH | | SOLE | 1 | 25,117 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 606 | 67,500 | SH | | SOLE | 8 | 67,500 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 54,625 | 425,370 | SH | | SOLE | 1 | 425,370 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 15 | 113 | SH | | SOLE | 8 | 113 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 24,010 | 186,967 | SH | | SOLE | 9 | 186,967 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 231 | 48,514 | SH | | SOLE | 1 | 48,514 | 0 | 0 |
RAYONIER INC | TRUS | 754907103 | 5,051 | 151,950 | SH | | SOLE | 1 | 151,950 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 11 | 136 | SH | | SOLE | 1 | 136 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 6 | 75 | SH | | SOLE | 8 | 75 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 436 | 5,709 | SH | | SOLE | 9 | 5,709 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 201 | 11,152 | SH | | SOLE | 1 | 11,152 | 0 | 0 |
RBB FD INC | FUND | 74933W601 | 80 | 1,606 | SH | | DFND | 1 | 0 | 0 | 1,606 |
RBC BEARINGS INC | COM | 75524B104 | 7,668 | 28,356 | SH | | SOLE | 1 | 28,356 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 454 | 7,819 | SH | | SOLE | 1 | 7,819 | 0 | 0 |
RCM TECHNOLOGIES INC | COM | 749360400 | 121 | 5,679 | SH | | SOLE | 8 | 5,679 | 0 | 0 |
RE MAX HLDGS INC | COM | 75524W108 | 129 | 14,696 | SH | | SOLE | 1 | 14,696 | 0 | 0 |
RE MAX HLDGS INC | COM | 75524W108 | 0 | 4 | SH | | SOLE | 8 | 4 | 0 | 0 |
READY CAPITAL CORP | TRUS | 75574U101 | 2,301 | 251,901 | SH | | SOLE | 1 | 251,901 | 0 | 0 |
READY CAPITAL CORP | TRUS | 75574U101 | 97 | 10,600 | SH | | SOLE | 9 | 10,600 | 0 | 0 |
REALTY INCOME CORP | TRUS | 756109104 | 52,013 | 961,420 | SH | | SOLE | 1 | 961,420 | 0 | 0 |
REALTY INCOME CORP | TRUS | 756109104 | 27 | 496 | SH | | SOLE | 8 | 496 | 0 | 0 |
REALTY INCOME CORP | TRUS | 756109104 | 35,785 | 661,478 | SH | | SOLE | 9 | 661,478 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 2,267 | 227,301 | SH | | SOLE | 1 | 227,301 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 867 | 87,000 | SH | | DFND | 1 | 0 | 0 | 87,000 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 165 | 3,311 | SH | | SOLE | 1 | 3,311 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 82 | 10,703 | SH | | SOLE | 1 | 10,703 | 0 | 0 |
RED ROCK RESORTS INC | COM | 75700L108 | 2,612 | 43,654 | SH | | SOLE | 1 | 43,654 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 185 | 9,454 | SH | | SOLE | 1 | 9,454 | 0 | 0 |
REDDIT INC | COM | 75734B100 | 208 | 4,225 | SH | | SOLE | 8 | 4,225 | 0 | 0 |
REDDIT INC | COM | 75734B100 | 247 | 5,000 | SH | | SOLE | 9 | 5,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 927 | 139,387 | SH | | SOLE | 1 | 139,387 | 0 | 0 |
REDFIN CORP | OPT | 75737F108 | 3,050 | 458,600 | SH | Put | SOLE | 8 | 458,600 | 0 | 0 |
REDFIN CORP | BOND | 75737FAE8 | 2 | 3,000 | PRN | | SOLE | 8 | 0 | 0 | 3,000 |
REDFIN CORP | COM | 75737F108 | 51 | 7,703 | SH | | SOLE | 8 | 7,703 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 1,504 | 342,628 | SH | | DFND | 1 | 0 | 0 | 342,628 |
REDWIRE CORPORATION | COM | 75776W103 | 23 | 5,204 | SH | | SOLE | 1 | 5,204 | 0 | 0 |
REDWOOD TRUST INC | TRUS | 758075402 | 740 | 116,190 | SH | | SOLE | 1 | 116,190 | 0 | 0 |
REDWOOD TRUST INC | BOND | 758075AD7 | 1,023 | 1,032,000 | PRN | | SOLE | 8 | 0 | 0 | 1,032,000 |
REGAL REXNORD CORPORATION | COM | 758750103 | 11,939 | 66,289 | SH | | SOLE | 1 | 66,289 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,986 | 16,578 | SH | | SOLE | 8 | 16,578 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 471 | 2,615 | SH | | SOLE | 99 | 2,615 | 0 | 0 |
REGENCY CTRS CORP | TRUS | 758849103 | 12,007 | 198,320 | SH | | SOLE | 1 | 198,320 | 0 | 0 |
REGENCY CTRS CORP | TRUS | 758849103 | 6 | 99 | SH | | SOLE | 8 | 99 | 0 | 0 |
REGENCY CTRS CORP | TRUS | 758849103 | 8,156 | 134,681 | SH | | SOLE | 9 | 134,681 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 175 | 182 | SH | | DFND | 1 | 0 | 0 | 182 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 230,932 | 239,930 | SH | | SOLE | 1 | 239,930 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 126 | 131 | SH | | SOLE | 8 | 131 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 89,095 | 92,566 | SH | | SOLE | 9 | 92,566 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,404 | 10,809 | SH | | SOLE | 58 | 10,809 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 63 | 3,000 | SH | | DFND | 1 | 0 | 0 | 3,000 |
REGENXBIO INC | COM | 75901B107 | 979 | 46,452 | SH | | SOLE | 1 | 46,452 | 0 | 0 |
REGENXBIO INC | OPT | 75901B107 | 527 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
REGENXBIO INC | OPT | 75901B107 | 527 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 409 | 16,911 | SH | | SOLE | 1 | 16,911 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 121,743 | 5,786,425 | SH | | SOLE | 1 | 5,786,425 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12 | 552 | SH | | SOLE | 8 | 552 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 18,879 | 897,315 | SH | | SOLE | 9 | 897,315 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 177 | 8,423 | SH | | SOLE | 99 | 8,423 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 24,411 | 126,557 | SH | | SOLE | 1 | 126,557 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 41 | 214 | SH | | SOLE | 9 | 214 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 692 | 3,587 | SH | | SOLE | 99 | 3,587 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 173 | 75,636 | SH | | SOLE | 8 | 75,636 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,161 | 139,996 | SH | | SOLE | 1 | 139,996 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 26,460 | 79,180 | SH | | SOLE | 1 | 79,180 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 15,254 | 45,648 | SH | | SOLE | 9 | 45,648 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 521 | 1,560 | SH | | SOLE | 99 | 1,560 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 679 | 145,999 | SH | | SOLE | 1 | 145,999 | 0 | 0 |
REMARK HLDGS INC | COM | 75955K300 | 0 | 220 | SH | | SOLE | 8 | 220 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 2,571 | 123,936 | SH | | SOLE | 1 | 123,936 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 12,536 | 53,343 | SH | | SOLE | 1 | 53,343 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2 | 9 | SH | | SOLE | 9 | 9 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 2,674 | 85,389 | SH | | SOLE | 1 | 85,389 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 13 | 8,113 | SH | | SOLE | 1 | 8,113 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 0 | 45 | SH | | SOLE | 8 | 45 | 0 | 0 |
RENT THE RUNWAY INC | COM | 76010Y103 | 13 | 36,293 | SH | | SOLE | 1 | 36,293 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 2 | 530 | SH | | SOLE | 1 | 530 | 0 | 0 |
REPAY HLDGS CORP | COM | 76029L100 | 1,011 | 91,878 | SH | | SOLE | 1 | 91,878 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 17,596 | 95,674 | SH | | SOLE | 1 | 95,674 | 0 | 0 |
REPLIGEN CORP | OPT | 759916109 | 69,540 | 378,100 | SH | Call | SOLE | 8 | 378,100 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 107 | 580 | SH | | SOLE | 8 | 580 | 0 | 0 |
REPLIGEN CORP | BOND | 759916AC3 | 8,387 | 7,482,000 | PRN | | SOLE | 8 | 0 | 0 | 7,482,000 |
REPLIGEN CORP | COM | 759916109 | 5,968 | 32,451 | SH | | SOLE | 9 | 32,451 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 156 | 846 | SH | | SOLE | 99 | 846 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 885 | 108,482 | SH | | SOLE | 1 | 108,482 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 0 | 48 | SH | | SOLE | 8 | 48 | 0 | 0 |
REPOSITRAK INC | COM | 700215304 | 25 | 1,563 | SH | | SOLE | 1 | 1,563 | 0 | 0 |
REPOSITRAK INC | COM | 700215304 | 199 | 12,557 | SH | | SOLE | 8 | 12,557 | 0 | 0 |
REPUBLIC BANCORP INC KY | COM | 760281204 | 386 | 7,566 | SH | | SOLE | 1 | 7,566 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 383 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
REPUBLIC SVCS INC | COM | 760759100 | 93,361 | 487,684 | SH | | SOLE | 1 | 487,684 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 26 | 135 | SH | | SOLE | 8 | 135 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 31,805 | 166,127 | SH | | SOLE | 9 | 166,127 | 0 | 0 |
RESERVOIR MEDIA INC | COM | 76119X105 | 397 | 49,993 | SH | | SOLE | 1 | 49,993 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,999 | 133,769 | SH | | SOLE | 1 | 133,769 | 0 | 0 |
RESMED INC | COM | 761152107 | 36,159 | 182,596 | SH | | SOLE | 1 | 182,596 | 0 | 0 |
RESMED INC | OPT | 761152107 | 16,337 | 82,500 | SH | Put | SOLE | 8 | 82,500 | 0 | 0 |
RESMED INC | COM | 761152107 | 18 | 90 | SH | | SOLE | 8 | 90 | 0 | 0 |
RESMED INC | OPT | 761152107 | 11,842 | 59,800 | SH | Call | SOLE | 8 | 59,800 | 0 | 0 |
RESMED INC | COM | 761152107 | 22,973 | 116,003 | SH | | SOLE | 9 | 116,003 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 473 | 35,902 | SH | | SOLE | 1 | 35,902 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 5 | SH | | SOLE | 8 | 5 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 328 | 4,130 | SH | | SOLE | 8 | 4,130 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,013 | 37,928 | SH | | SOLE | 9 | 37,928 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 1,486 | 115,905 | SH | | SOLE | 1 | 115,905 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 985 | 44,626 | SH | | SOLE | 1 | 44,626 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 470 | 95,510 | SH | | SOLE | 1 | 95,510 | 0 | 0 |
REVANCE THERAPEUTICS INC | BOND | 761330AB5 | 26 | 36,000 | PRN | | SOLE | 8 | 0 | 0 | 36,000 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 14,385 | 2,923,832 | SH | | SOLE | 8 | 2,923,832 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 4,287 | 133,012 | SH | | SOLE | 1 | 133,012 | 0 | 0 |
REVOLUTION MEDICINES INC | OPT | 76155X100 | 806 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
REVOLUTION MEDICINES INC | OPT | 76155X100 | 806 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 77 | 2,404 | SH | | SOLE | 99 | 2,404 | 0 | 0 |
REVOLVE GROUP INC | COM | 76156B107 | 1,268 | 59,935 | SH | | SOLE | 1 | 59,935 | 0 | 0 |
REVOLVE GROUP INC | COM | 76156B107 | 1 | 49 | SH | | SOLE | 8 | 49 | 0 | 0 |
REVVITY INC | COM | 714046109 | 16,328 | 155,496 | SH | | SOLE | 1 | 155,496 | 0 | 0 |
REVVITY INC | COM | 714046109 | 14 | 132 | SH | | SOLE | 8 | 132 | 0 | 0 |
REVVITY INC | COM | 714046109 | 1,736 | 16,552 | SH | | SOLE | 9 | 16,552 | 0 | 0 |
REVVITY INC | COM | 714046109 | 2,503 | 23,836 | SH | | SOLE | 99 | 23,836 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 861 | 14,664 | SH | | SOLE | 1 | 14,664 | 0 | 0 |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 12,756 | 253,622 | SH | | SOLE | 1 | 253,622 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 218 | 4,333 | SH | | SOLE | 99 | 4,333 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 637 | 22,287 | SH | | SOLE | 1 | 22,287 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 324 | 11,352 | SH | | SOLE | 99 | 11,352 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 118 | 5,811 | SH | | SOLE | 1 | 5,811 | 0 | 0 |
RH | OPT | 74967X103 | 3,483 | 10,000 | SH | Put | SOLE | 1 | 10,000 | 0 | 0 |
RH | COM | 74967X103 | 9,490 | 27,247 | SH | | SOLE | 1 | 27,247 | 0 | 0 |
RH | OPT | 74967X103 | 1,045 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
RH | OPT | 74967X103 | 19,015 | 54,600 | SH | Call | SOLE | 8 | 54,600 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 5,525 | 127,536 | SH | | SOLE | 1 | 127,536 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | OPT | 76243J105 | 243 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 367 | 114,885 | SH | | SOLE | 1 | 114,885 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 32 | 3,432 | SH | | DFND | 1 | 0 | 0 | 3,432 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 79 | 8,547 | SH | | SOLE | 1 | 8,547 | 0 | 0 |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 103 | 9,295 | SH | | SOLE | 1 | 9,295 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 223 | 150,568 | SH | | SOLE | 1 | 150,568 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 247 | 7,502 | SH | | SOLE | 1 | 7,502 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 119 | 36,539 | SH | | SOLE | 1 | 36,539 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 165 | 84,178 | SH | | SOLE | 1 | 84,178 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 1,791 | 51,555 | SH | | SOLE | 1 | 51,555 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 2 | 69 | SH | | SOLE | 8 | 69 | 0 | 0 |
RINGCENTRAL INC | BOND | 76680RAF4 | 302 | 320,000 | PRN | | SOLE | 8 | 0 | 0 | 320,000 |
RINGCENTRAL INC | BOND | 76680RAH0 | 916 | 1,025,000 | PRN | | SOLE | 8 | 0 | 0 | 1,025,000 |
RINGCENTRAL INC | COM | 76680R206 | 46 | 1,328 | SH | | SOLE | 9 | 1,328 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 618 | 9,689 | SH | | SOLE | 1 | 9,689 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 5,163 | 81,000 | SH | | DFND | 20 | 0 | 0 | 81,000 |
RIOT PLATFORMS INC | COM | 767292105 | 2,867 | 234,247 | SH | | SOLE | 1 | 234,247 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 31 | 2,500 | SH | | DFND | 1 | 0 | 0 | 2,500 |
RISKIFIED LTD | COM | M8216R109 | 166 | 30,747 | SH | | SOLE | 9 | 30,747 | 0 | 0 |
RITHM CAPITAL CORP | TRUS | 64828T201 | 2,014 | 180,480 | SH | | SOLE | 1 | 180,480 | 0 | 0 |
RITHM CAPITAL CORP | COM | 64828T201 | 119 | 10,703 | SH | | SOLE | 99 | 10,703 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 5 | 1,080 | SH | | SOLE | 1 | 1,080 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 6 | 515 | SH | | DFND | 1 | 0 | 0 | 515 |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 26,890 | 2,455,772 | SH | | SOLE | 1 | 2,455,772 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 17,411 | 1,590,000 | SH | Put | SOLE | 1 | 1,590,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 5,749 | 525,000 | SH | Put | SOLE | 8 | 525,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 4,818 | 440,000 | SH | Call | SOLE | 8 | 440,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | BOND | 76954AAB9 | 1,674 | 2,041,000 | PRN | | SOLE | 8 | 0 | 0 | 2,041,000 |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 4,072 | 371,807 | SH | | SOLE | 9 | 371,807 | 0 | 0 |
RLI CORP | COM | 749607107 | 5,863 | 39,475 | SH | | SOLE | 1 | 39,475 | 0 | 0 |
RLJ LODGING TR | TRUS | 74965L101 | 1,883 | 159,287 | SH | | SOLE | 1 | 159,287 | 0 | 0 |
RLX TECHNOLOGY INC | ADR | 74969N103 | 125 | 65,000 | SH | | DFND | 1 | 0 | 0 | 65,000 |
RLX TECHNOLOGY INC | ADR | 74969N103 | 87 | 45,204 | SH | | SOLE | 1 | 45,204 | 0 | 0 |
RLX TECHNOLOGY INC | OPT | 74969N103 | 259 | 135,000 | SH | Call | SOLE | 8 | 135,000 | 0 | 0 |
RMR GROUP INC | COM | 74967R106 | 961 | 40,053 | SH | | SOLE | 1 | 40,053 | 0 | 0 |
ROADZEN INC | COM | G7606H108 | 312 | 48,000 | SH | | SOLE | 1 | 48,000 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 17,880 | 225,538 | SH | | SOLE | 1 | 225,538 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 9 | 109 | SH | | SOLE | 8 | 109 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 6,895 | 86,980 | SH | | SOLE | 9 | 86,980 | 0 | 0 |
ROBINHOOD MKTS INC | COM | 770700102 | 6,876 | 341,558 | SH | | SOLE | 1 | 341,558 | 0 | 0 |
ROBINHOOD MKTS INC | COM | 770700102 | 141 | 7,015 | SH | | DFND | 1 | 0 | 0 | 7,015 |
ROBINHOOD MKTS INC | OPT | 770700102 | 6,039 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 |
ROBINHOOD MKTS INC | COM | 770700102 | 1 | 92 | SH | | SOLE | 8 | 92 | 0 | 0 |
ROBINHOOD MKTS INC | COM | 770700102 | 4,027 | 200,083 | SH | | SOLE | 9 | 200,083 | 0 | 0 |
ROBLOX CORP | COM | 771049103 | 735 | 19,239 | SH | | DFND | 1 | 0 | 0 | 19,239 |
ROBLOX CORP | COM | 771049103 | 7,041 | 184,418 | SH | | SOLE | 1 | 184,418 | 0 | 0 |
ROBLOX CORP | COM | 771049103 | 3,271 | 85,675 | SH | | SOLE | 8 | 85,675 | 0 | 0 |
ROBLOX CORP | OPT | 771049103 | 5,089 | 133,300 | SH | Put | SOLE | 8 | 133,300 | 0 | 0 |
ROBLOX CORP | COM | 771049103 | 8,081 | 211,654 | SH | | SOLE | 9 | 211,654 | 0 | 0 |
ROBLOX CORP | COM | 771049103 | 57 | 1,500 | SH | | DFND | 20 | 0 | 0 | 1,500 |
ROCKET COS INC | COM | 77311W101 | 708 | 48,680 | SH | | SOLE | 1 | 48,680 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 1,531 | 372,561 | SH | | SOLE | 1 | 372,561 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 15 | 3,600 | SH | | DFND | 1 | 0 | 0 | 3,600 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,796 | 103,759 | SH | | SOLE | 1 | 103,759 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | OPT | 77313F106 | 1,277 | 47,400 | SH | Put | SOLE | 8 | 47,400 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | OPT | 77313F106 | 733 | 27,204 | SH | Call | SOLE | 8 | 27,204 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 47 | 1,745 | SH | | SOLE | 99 | 1,745 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 36,646 | 125,787 | SH | | SOLE | 1 | 125,787 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 628 | 2,157 | SH | | DFND | 1 | 0 | 0 | 2,157 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20 | 69 | SH | | SOLE | 8 | 69 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 27,023 | 92,761 | SH | | SOLE | 9 | 92,761 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,283 | 4,404 | SH | | SOLE | 99 | 4,404 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 132 | 4,869 | SH | | SOLE | 1 | 4,869 | 0 | 0 |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 604 | 14,745 | SH | | SOLE | 1 | 14,745 | 0 | 0 |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 6,389 | 155,796 | SH | | SOLE | 9 | 155,796 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 1,857 | 15,648 | SH | | SOLE | 1 | 15,648 | 0 | 0 |
ROIVANT SCIENCES LTD | COM | G76279101 | 4,711 | 446,962 | SH | | SOLE | 1 | 446,962 | 0 | 0 |
ROKU INC | COM | 77543R102 | 34 | 524 | SH | | DFND | 1 | 0 | 0 | 524 |
ROKU INC | COM | 77543R102 | 5,230 | 80,270 | SH | | SOLE | 1 | 80,270 | 0 | 0 |
ROKU INC | COM | 77543R102 | 14,776 | 226,726 | SH | | SOLE | 8 | 226,726 | 0 | 0 |
ROKU INC | OPT | 77543R102 | 22,366 | 343,200 | SH | Put | SOLE | 8 | 343,200 | 0 | 0 |
ROKU INC | OPT | 77543R102 | 11,549 | 177,200 | SH | Call | SOLE | 8 | 177,200 | 0 | 0 |
ROKU INC | COM | 77543R102 | 4,011 | 61,561 | SH | | SOLE | 9 | 61,561 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 22,922 | 495,396 | SH | | SOLE | 1 | 495,396 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 8 | 169 | SH | | SOLE | 8 | 169 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 10,588 | 228,828 | SH | | SOLE | 9 | 228,828 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 85 | 152 | SH | | DFND | 1 | 0 | 0 | 152 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 344,583 | 614,404 | SH | | SOLE | 1 | 283,808 | 330,596 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 55 | 98 | SH | | SOLE | 8 | 98 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,158 | 48,424 | SH | | SOLE | 9 | 48,424 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,044 | 41,088 | SH | | SOLE | 20 | 0 | 41,088 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,676 | 20,818 | SH | | SOLE | 82 | 0 | 20,818 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 25,357 | 45,212 | SH | | SOLE | 99 | 6,611 | 38,601 | 0 |
ROSS STORES INC | OPT | 778296103 | 1,482 | 10,100 | SH | Put | SOLE | 1 | 10,100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 198,977 | 1,355,794 | SH | | SOLE | 1 | 1,355,794 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 47 | 319 | SH | | SOLE | 8 | 319 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 50,940 | 347,086 | SH | | SOLE | 9 | 347,086 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 2 | 21 | SH | | SOLE | 1 | 21 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 3 | 34 | SH | | SOLE | 8 | 34 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 3,619 | 35,880 | SH | | SOLE | 9 | 35,880 | 0 | 0 |
ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 3,475 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 42 | 300 | SH | | DFND | 1 | 0 | 0 | 300 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 93,358 | 671,582 | SH | | SOLE | 1 | 671,582 | 0 | 0 |
ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 4,170 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 4,170 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 36,554 | 262,967 | SH | | SOLE | 8 | 262,967 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 27,979 | 201,275 | SH | | SOLE | 9 | 201,275 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 122 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
ROYAL GOLD INC | COM | 780287108 | 10,594 | 86,979 | SH | | SOLE | 1 | 86,979 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 64 | 523 | SH | | SOLE | 99 | 523 | 0 | 0 |
ROYALTY PHARMA PLC | COM | G7709Q104 | 2,996 | 98,648 | SH | | SOLE | 1 | 98,648 | 0 | 0 |
ROYALTY PHARMA PLC | COM | G7709Q104 | 3 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
ROYALTY PHARMA PLC | COM | G7709Q104 | 5,652 | 186,141 | SH | | SOLE | 9 | 186,141 | 0 | 0 |
RPC INC | COM | 749660106 | 886 | 114,467 | SH | | SOLE | 1 | 114,467 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 22,363 | 187,990 | SH | | SOLE | 1 | 187,990 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 8,339 | 70,108 | SH | | SOLE | 9 | 70,108 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 423 | 3,556 | SH | | SOLE | 99 | 3,556 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 83 | 850 | SH | | DFND | 1 | 0 | 0 | 850 |
RTX CORPORATION | OPT | 75513E101 | 1,775 | 18,200 | SH | Call | SOLE | 1 | 18,200 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 245,865 | 2,520,926 | SH | | SOLE | 1 | 2,520,926 | 0 | 0 |
RTX CORPORATION | OPT | 75513E101 | 19,574 | 200,700 | SH | Put | SOLE | 1 | 200,700 | 0 | 0 |
RTX CORPORATION | OPT | 75513E101 | 45,303 | 464,500 | SH | Call | SOLE | 8 | 464,500 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 12,327 | 126,404 | SH | | SOLE | 8 | 126,404 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 107,608 | 1,103,337 | SH | | SOLE | 9 | 1,103,337 | 0 | 0 |
RUMBLE INC | COM | 78137L105 | 6 | 719 | SH | | SOLE | 1 | 719 | 0 | 0 |
RUSH ENTERPRISES INC | COM | 781846308 | 1,209 | 22,700 | SH | | SOLE | 1 | 22,700 | 0 | 0 |
RUSH ENTERPRISES INC | COM | 781846209 | 3,384 | 63,215 | SH | | SOLE | 1 | 63,215 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 532 | 81,727 | SH | | SOLE | 1 | 81,727 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 13 | 2,000 | SH | | SOLE | 9 | 2,000 | 0 | 0 |
RXO INC | COM | 74982T103 | 6,390 | 292,250 | SH | | SOLE | 1 | 292,250 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 1,318 | 25,546 | SH | | SOLE | 1 | 25,546 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 87,396 | 1,574,715 | SH | | SOLE | 1 | 1,574,715 | 0 | 0 |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 379 | 2,602 | SH | | SOLE | 99 | 2,602 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 7,960 | 66,228 | SH | | SOLE | 1 | 66,228 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 789 | 6,568 | SH | | SOLE | 99 | 6,568 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 1,295 | 38,682 | SH | | SOLE | 1 | 38,682 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 0 | 6 | SH | | SOLE | 8 | 6 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 6,753 | 58,410 | SH | | SOLE | 1 | 58,410 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 342 | 2,962 | SH | | SOLE | 9 | 2,962 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 336 | 2,910 | SH | | SOLE | 99 | 2,910 | 0 | 0 |
S &amp T BANCORP INC | COM | 783859101 | 1,914 | 59,641 | SH | | SOLE | 1 | 59,641 | 0 | 0 |
S&ampP GLOBAL INC | COM | 78409V104 | 1,561 | 3,670 | SH | | DFND | 1 | 0 | 0 | 3,670 |
S&ampP GLOBAL INC | COM | 78409V104 | 221,512 | 520,658 | SH | | SOLE | 1 | 520,658 | 0 | 0 |
S&ampP GLOBAL INC | COM | 78409V104 | 842 | 1,980 | SH | | SOLE | 8 | 1,980 | 0 | 0 |
S&ampP GLOBAL INC | OPT | 78409V104 | 1,234 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
S&ampP GLOBAL INC | COM | 78409V104 | 124,706 | 293,117 | SH | | SOLE | 9 | 293,117 | 0 | 0 |
S&ampP GLOBAL INC | COM | 78409V104 | 69,348 | 163,000 | SH | | SOLE | 82 | 163,000 | 0 | 0 |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 9,380 | 635,080 | SH | | SOLE | 1 | 635,080 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 749 | 309,837 | SH | | SOLE | 1 | 309,837 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 464 | 191,595 | SH | | SOLE | 8 | 191,595 | 0 | 0 |
SACHEM CAP CORP | TRUS | 78590A109 | 231 | 51,884 | SH | | SOLE | 8 | 51,884 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 229 | 46,272 | SH | | SOLE | 1 | 46,272 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 230 | 46,381 | SH | | DFND | 20 | 0 | 0 | 46,381 |
SAFEHOLD INC | TRUS | 78646V107 | 926 | 44,979 | SH | | SOLE | 1 | 44,979 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 1,075 | 13,077 | SH | | SOLE | 1 | 13,077 | 0 | 0 |
SAGA COMMUNICATIONS INC | COM | 786598300 | 2 | 110 | SH | | SOLE | 1 | 110 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,282 | 68,435 | SH | | SOLE | 1 | 68,435 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 178 | 9,479 | SH | | SOLE | 8 | 9,479 | 0 | 0 |
SAGE THERAPEUTICS INC | OPT | 78667J108 | 562 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
SAGE THERAPEUTICS INC | OPT | 78667J108 | 562 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
SAGIMET BIOSCIENCES INC | COM | 786700104 | 89 | 16,342 | SH | | SOLE | 1 | 16,342 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 20,700 | 35,388 | SH | | SOLE | 1 | 35,388 | 0 | 0 |
SALESFORCE INC | OPT | 79466L302 | 3,614 | 12,000 | SH | Call | SOLE | 1 | 12,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 342 | 1,137 | SH | | DFND | 1 | 0 | 0 | 1,137 |
SALESFORCE INC | OPT | 79466L302 | 18,432 | 61,200 | SH | Put | SOLE | 1 | 61,200 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 988,342 | 3,281,573 | SH | | SOLE | 1 | 3,281,573 | 0 | 0 |
SALESFORCE INC | OPT | 79466L302 | 31,082 | 103,200 | SH | Call | SOLE | 8 | 103,200 | 0 | 0 |
SALESFORCE INC | OPT | 79466L302 | 98,546 | 327,200 | SH | Put | SOLE | 8 | 327,200 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 12,663 | 42,044 | SH | | SOLE | 8 | 42,044 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 255,759 | 849,195 | SH | | SOLE | 9 | 849,195 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 8,829 | 29,316 | SH | | DFND | 20 | 0 | 0 | 29,316 |
SALESFORCE INC | COM | 79466L302 | 211,376 | 701,826 | SH | | SOLE | 58 | 701,826 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,027 | 163,206 | SH | | SOLE | 1 | 163,206 | 0 | 0 |
SAMSARA INC | COM | 79589L106 | 151 | 4,000 | SH | | DFND | 1 | 0 | 0 | 4,000 |
SAMSARA INC | COM | 79589L106 | 896 | 23,708 | SH | | SOLE | 1 | 23,708 | 0 | 0 |
SAMSARA INC | COM | 79589L106 | 3,182 | 84,199 | SH | | SOLE | 9 | 84,199 | 0 | 0 |
SAN JUAN BASIN RTY TR | TRUS | 798241105 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,160 | 116,011 | SH | | SOLE | 1 | 116,011 | 0 | 0 |
SANARA MEDTECH INC | COM | 79957L100 | 100 | 2,699 | SH | | SOLE | 1 | 2,699 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P869 | 613 | 42,083 | SH | | SOLE | 1 | 42,083 | 0 | 0 |
SANDSTORM GOLD LTD | COM | 80013R206 | 105 | 20,000 | SH | | DFND | 1 | 0 | 0 | 20,000 |
SANDSTORM GOLD LTD | COM | 80013R206 | 1,981 | 377,277 | SH | | SOLE | 1 | 377,277 | 0 | 0 |
SANDSTORM GOLD LTD | COM | 80013R206 | 241 | 45,971 | SH | | SOLE | 9 | 45,971 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,634 | 113,611 | SH | | SOLE | 1 | 113,611 | 0 | 0 |
SANFILIPPO JOHN B &amp SON INC | COM | 800422107 | 881 | 8,325 | SH | | SOLE | 1 | 8,325 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 149 | 222,055 | SH | | SOLE | 1 | 222,055 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 3,547 | 57,046 | SH | | SOLE | 1 | 57,046 | 0 | 0 |
SANOFI | ADR | 80105N105 | 23,347 | 480,381 | SH | | SOLE | 1 | 480,381 | 0 | 0 |
SANOFI | ADR | 80105N105 | 53 | 1,077 | SH | | SOLE | 8 | 1,077 | 0 | 0 |
SAP SE | ADR | 803054204 | 17,475 | 89,600 | SH | | SOLE | 1 | 89,600 | 0 | 0 |
SAPIENS INTL CORP N V | COM | G7T16G103 | 692 | 21,525 | SH | | SOLE | 1 | 21,525 | 0 | 0 |
SAPIENS INTL CORP N V | COM | G7T16G103 | 190 | 5,897 | SH | | SOLE | 9 | 5,897 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 46,389 | 358,334 | SH | | SOLE | 1 | 358,334 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 42 | 325 | SH | | DFND | 1 | 0 | 0 | 325 |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 647 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,362 | 25,975 | SH | | SOLE | 8 | 25,975 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1 | 5 | SH | | SOLE | 9 | 5 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 109 | 841 | SH | | SOLE | 99 | 841 | 0 | 0 |
SAUL CTRS INC | TRUS | 804395101 | 479 | 12,480 | SH | | SOLE | 1 | 12,480 | 0 | 0 |
SAVARA INC | COM | 805111101 | 388 | 78,066 | SH | | SOLE | 1 | 78,066 | 0 | 0 |
SAVARA INC | COM | 805111101 | 0 | 5 | SH | | DFND | 1 | 0 | 0 | 5 |
SAVERS VALUE VLG INC | COM | 80517M109 | 1,007 | 52,250 | SH | | SOLE | 1 | 52,250 | 0 | 0 |
SB FINL GROUP INC | COM | 78408D105 | 4 | 299 | SH | | SOLE | 1 | 299 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 41,936 | 193,520 | SH | | SOLE | 1 | 193,520 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 16 | 72 | SH | | SOLE | 8 | 72 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 18,461 | 85,194 | SH | | SOLE | 9 | 85,194 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 1,906 | 43,298 | SH | | SOLE | 1 | 43,298 | 0 | 0 |
SCHLUMBERGER LTD | OPT | 806857108 | 9,695 | 176,900 | SH | Call | SOLE | 1 | 176,900 | 0 | 0 |
SCHLUMBERGER LTD | OPT | 806857108 | 2,198 | 40,100 | SH | Put | SOLE | 1 | 40,100 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 169,736 | 3,096,827 | SH | | SOLE | 1 | 3,096,827 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 887 | 16,188 | SH | | DFND | 1 | 0 | 0 | 16,188 |
SCHLUMBERGER LTD | OPT | 806857108 | 46,797 | 853,800 | SH | Call | SOLE | 8 | 853,800 | 0 | 0 |
SCHLUMBERGER LTD | OPT | 806857108 | 6,577 | 120,000 | SH | Put | SOLE | 8 | 120,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,109 | 20,223 | SH | | SOLE | 8 | 20,223 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 65,145 | 1,188,555 | SH | | SOLE | 9 | 1,188,555 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,976 | 90,780 | SH | | DFND | 20 | 0 | 0 | 90,780 |
SCHLUMBERGER LTD | COM | 806857108 | 114,205 | 2,083,653 | SH | | SOLE | 58 | 2,083,653 | 0 | 0 |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 1,784 | 78,747 | SH | | SOLE | 1 | 78,747 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,422 | 80,101 | SH | | SOLE | 1 | 80,101 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 870 | 23,096 | SH | | SOLE | 1 | 23,096 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 1,371 | 50,771 | SH | | SOLE | 1 | 50,771 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 220,822 | 3,052,559 | SH | | SOLE | 1 | 3,052,559 | 0 | 0 |
SCHWAB CHARLES CORP | OPT | 808513105 | 45,039 | 622,600 | SH | Put | SOLE | 1 | 622,600 | 0 | 0 |
SCHWAB CHARLES CORP | OPT | 808513105 | 10,611 | 146,700 | SH | Call | SOLE | 1 | 146,700 | 0 | 0 |
SCHWAB CHARLES CORP | OPT | 808513105 | 22,425 | 310,000 | SH | Put | SOLE | 8 | 310,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,249 | 17,266 | SH | | SOLE | 8 | 17,266 | 0 | 0 |
SCHWAB CHARLES CORP | OPT | 808513105 | 7,957 | 110,000 | SH | Call | SOLE | 8 | 110,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 94,986 | 1,313,048 | SH | | SOLE | 9 | 1,313,048 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 120,084 | 1,660,000 | SH | | SOLE | 58 | 1,660,000 | 0 | 0 |
SCHWAB STRATEGIC TR | FUND | 808524607 | 26 | 536 | SH | | DFND | 1 | 0 | 0 | 536 |
SCHWAB STRATEGIC TR | FUND | 808524870 | 31 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 15,862 | 121,635 | SH | | SOLE | 1 | 121,635 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 516 | 3,954 | SH | | SOLE | 99 | 3,954 | 0 | 0 |
SCILEX HOLDING CO | COM | 80880W106 | 311 | 195,465 | SH | | SOLE | 1 | 195,465 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C130 | 3,473 | 48,553 | SH | | SOLE | 1 | 48,553 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C130 | 43 | 600 | SH | | SOLE | 9 | 600 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 4,396 | 58,956 | SH | | SOLE | 1 | 58,956 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 1,550 | 20,771 | SH | | SOLE | 8 | 20,771 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | OPT | 810186106 | 9,555 | 128,100 | SH | Put | SOLE | 8 | 128,100 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | OPT | 810186106 | 7,892 | 105,800 | SH | Call | SOLE | 8 | 105,800 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 339 | 4,541 | SH | | SOLE | 99 | 4,541 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 102 | 20,304 | SH | | SOLE | 1 | 20,304 | 0 | 0 |
SCRIPPS E W CO OHIO | COM | 811054402 | 221 | 56,119 | SH | | SOLE | 1 | 56,119 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 49 | 905 | SH | | DFND | 1 | 0 | 0 | 905 |
SEA LTD | ADR | 81141R100 | 2,893 | 53,854 | SH | | SOLE | 1 | 53,854 | 0 | 0 |
SEA LTD | OPT | 81141R100 | 6,714 | 125,000 | SH | Put | SOLE | 8 | 125,000 | 0 | 0 |
SEA LTD | BOND | 81141RAG5 | 1,255 | 1,463,000 | PRN | | SOLE | 8 | 0 | 0 | 1,463,000 |
SEA LTD | ADR | 81141R100 | 5 | 92 | SH | | SOLE | 8 | 92 | 0 | 0 |
SEA LTD | BOND | 81141RAF7 | 1,173 | 1,166,000 | PRN | | SOLE | 8 | 0 | 0 | 1,166,000 |
SEA LTD | ADR | 81141R100 | 21,737 | 404,708 | SH | | SOLE | 9 | 404,708 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 25 | 469 | SH | | DFND | 20 | 0 | 0 | 469 |
SEA LTD | ADR | 81141R100 | 285 | 5,298 | SH | | SOLE | 99 | 5,298 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 1,158 | 359 | SH | | SOLE | 1 | 359 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 1,950 | 128,997 | SH | | SOLE | 1 | 128,997 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 196 | 12,961 | SH | | SOLE | 9 | 12,961 | 0 | 0 |
SEACOAST BKG CORP FLA | COM | 811707801 | 3,616 | 142,420 | SH | | SOLE | 1 | 142,420 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 337 | 24,187 | SH | | SOLE | 1 | 24,187 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 80,381 | 1,598,021 | SH | | SOLE | 1 | 1,598,021 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 1,245 | 24,751 | SH | | SOLE | 9 | 24,751 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | OPT | G7997R103 | 6,979 | 75,000 | SH | Put | SOLE | 1 | 75,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 54,885 | 589,858 | SH | | SOLE | 1 | 589,858 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 16 | 173 | SH | | SOLE | 8 | 173 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 28,581 | 307,154 | SH | | SOLE | 9 | 307,154 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 11,996 | 322,481 | SH | | SOLE | 1 | 322,481 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 112 | SH | | SOLE | 8 | 112 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 294 | 7,925 | SH | | SOLE | 9 | 7,925 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | COM | Y73760400 | 10 | 1,152 | SH | | SOLE | 1 | 1,152 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | COM | Y73760400 | 96 | 11,000 | SH | | DFND | 20 | 0 | 0 | 11,000 |
SECURITY NATL FINL CORP | COM | 814785309 | 298 | 37,658 | SH | | SOLE | 1 | 37,658 | 0 | 0 |
SEER INC | COM | 81578P106 | 141 | 73,897 | SH | | SOLE | 1 | 73,897 | 0 | 0 |
SEER INC | COM | 81578P106 | 0 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 14,559 | 202,492 | SH | | SOLE | 1 | 202,492 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 3,954 | 54,999 | SH | | SOLE | 9 | 54,999 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,853 | 94,619 | SH | | SOLE | 1 | 94,619 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 151,632 | 3,600,000 | SH | Call | SOLE | 1 | 3,600,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 580,608 | 13,784,617 | SH | | SOLE | 1 | 13,784,617 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 311,067 | 3,294,843 | SH | | SOLE | 1 | 3,294,843 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 56,682 | 450,000 | SH | Call | SOLE | 1 | 450,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 27,409 | 417,500 | SH | Put | SOLE | 1 | 417,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y860 | 3,953 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 181 | 870 | SH | | DFND | 1 | 0 | 0 | 870 |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 254,771 | 1,223,266 | SH | | SOLE | 1 | 1,223,266 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 222,588 | 1,767,131 | SH | | SOLE | 1 | 1,767,131 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 679,083 | 8,315,981 | SH | | SOLE | 1 | 8,315,981 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 93,395 | 1,005,444 | SH | | SOLE | 1 | 1,005,444 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 16,994 | 180,000 | SH | Call | SOLE | 1 | 180,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 8,022 | 122,200 | SH | Call | SOLE | 1 | 122,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 14,162 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 76 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 59 | 400 | SH | | DFND | 1 | 0 | 0 | 400 |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 59,092 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 3,077 | 40,300 | SH | Put | SOLE | 1 | 40,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 4,322 | 109,352 | SH | | SOLE | 1 | 109,352 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 421 | 10,000 | SH | | DFND | 1 | 0 | 0 | 10,000 |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 912,515 | 11,950,164 | SH | | SOLE | 1 | 11,950,164 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 111,523 | 1,698,754 | SH | | SOLE | 1 | 1,698,754 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 33,889 | 184,291 | SH | | SOLE | 1 | 184,291 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 45,090 | 305,223 | SH | | SOLE | 1 | 305,223 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 7,160 | 170,000 | SH | Put | SOLE | 1 | 170,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 114,939 | 912,505 | SH | | SOLE | 8 | 912,505 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 440 | 4,735 | SH | | SOLE | 8 | 4,735 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 1,633 | 20,000 | SH | | SOLE | 8 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 6,436 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 7,895 | 37,908 | SH | | SOLE | 8 | 37,908 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 1,527 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 48 | 323 | SH | | SOLE | 8 | 323 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 113,154 | 2,686,469 | SH | | SOLE | 8 | 2,686,469 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 50,222 | 765,000 | SH | Put | SOLE | 8 | 765,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 56,722 | 600,800 | SH | Call | SOLE | 8 | 600,800 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 39,575 | 419,186 | SH | | SOLE | 8 | 419,186 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 95,402 | 2,265,000 | SH | Call | SOLE | 8 | 2,265,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 9,955 | 151,634 | SH | | SOLE | 8 | 151,634 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 260,108 | 6,175,400 | SH | Put | SOLE | 8 | 6,175,400 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 4,653 | 25,301 | SH | | SOLE | 8 | 25,301 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 231,493 | 2,452,000 | SH | Put | SOLE | 8 | 2,452,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 53 | 688 | SH | | SOLE | 9 | 688 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 161 | 771 | SH | | SOLE | 9 | 771 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 0 | 2 | SH | | SOLE | 9 | 2 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 176 | 2,682 | SH | | SOLE | 9 | 2,682 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 24 | 602 | SH | | SOLE | 9 | 602 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 195 | 2,065 | SH | | SOLE | 9 | 2,065 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 40 | 315 | SH | | SOLE | 9 | 315 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 5,655 | 134,250 | SH | | SOLE | 9 | 134,250 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 159 | 864 | SH | | SOLE | 9 | 864 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 281 | 2,230 | SH | | DFND | 20 | 0 | 0 | 2,230 |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 238 | 3,122 | SH | | DFND | 20 | 0 | 0 | 3,122 |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 131 | 889 | SH | | DFND | 20 | 0 | 0 | 889 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 147 | 3,500 | SH | | DFND | 20 | 0 | 0 | 3,500 |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 955 | 4,585 | SH | | DFND | 20 | 0 | 0 | 4,585 |
SELECT WATER SOLUTIONS INC | COM | 81617J301 | 877 | 95,044 | SH | | SOLE | 1 | 95,044 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 11,557 | 105,870 | SH | | SOLE | 1 | 105,870 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 236 | 118,047 | SH | | SOLE | 1 | 118,047 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 97 | 3,313 | SH | | SOLE | 1 | 3,313 | 0 | 0 |
SEMPRA | COM | 816851109 | 147,926 | 2,059,380 | SH | | SOLE | 1 | 2,059,380 | 0 | 0 |
SEMPRA | COM | 816851109 | 27 | 377 | SH | | SOLE | 8 | 377 | 0 | 0 |
SEMPRA | COM | 816851109 | 32,056 | 446,284 | SH | | SOLE | 9 | 446,284 | 0 | 0 |
SEMRUSH HLDGS INC | COM | 81686C104 | 2,551 | 192,398 | SH | | SOLE | 1 | 192,398 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 4,851 | 176,448 | SH | | SOLE | 1 | 176,448 | 0 | 0 |
SENECA FOODS CORP NEW | COM | 817070501 | 249 | 4,385 | SH | | SOLE | 1 | 4,385 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 62,027 | 1,688,311 | SH | | SOLE | 1 | 1,688,311 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 1 | 37 | SH | | SOLE | 8 | 37 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 204 | 5,545 | SH | | SOLE | 9 | 5,545 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 20 | SH | | SOLE | 8 | 20 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,711 | 39,184 | SH | | SOLE | 1 | 39,184 | 0 | 0 |
SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | 1 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
SENTINELONE INC | COM | 81730H109 | 1,409 | 60,436 | SH | | SOLE | 1 | 60,436 | 0 | 0 |
SENTINELONE INC | COM | 81730H109 | 20 | 846 | SH | | DFND | 1 | 0 | 0 | 846 |
SEQUANS COMMUNICATIONS S A | ADR | 817323207 | 118 | 305,371 | SH | | SOLE | 1 | 305,371 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 55 | 70,741 | SH | | SOLE | 1 | 70,741 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 15 | SH | | SOLE | 8 | 15 | 0 | 0 |
SERITAGE GROWTH PPTYS | COM | 81752R100 | 70 | 7,299 | SH | | SOLE | 1 | 7,299 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 11,989 | 161,568 | SH | | SOLE | 1 | 161,568 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
SERVICE PPTYS TR | TRUS | 81761L102 | 1,049 | 154,765 | SH | | SOLE | 1 | 154,765 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 132 | 173 | SH | | DFND | 1 | 0 | 0 | 173 |
SERVICENOW INC | OPT | 81762P102 | 7,547 | 9,900 | SH | Call | SOLE | 1 | 9,900 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 619,226 | 812,206 | SH | | SOLE | 1 | 490,278 | 321,928 | 0 |
SERVICENOW INC | OPT | 81762P102 | 40,636 | 53,300 | SH | Put | SOLE | 1 | 53,300 | 0 | 0 |
SERVICENOW INC | OPT | 81762P102 | 21,881 | 28,700 | SH | Put | SOLE | 8 | 28,700 | 0 | 0 |
SERVICENOW INC | OPT | 81762P102 | 31,487 | 41,300 | SH | Call | SOLE | 8 | 41,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 510 | 670 | SH | | SOLE | 8 | 670 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 112,338 | 147,349 | SH | | SOLE | 9 | 147,349 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 29,076 | 38,137 | SH | | SOLE | 20 | 0 | 38,137 | 0 |
SERVICENOW INC | COM | 81762P102 | 124,844 | 163,751 | SH | | SOLE | 58 | 163,751 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 14,105 | 18,501 | SH | | SOLE | 82 | 0 | 18,501 | 0 |
SERVICENOW INC | COM | 81762P102 | 26,291 | 34,485 | SH | | SOLE | 99 | 822 | 33,663 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,830 | 72,767 | SH | | SOLE | 1 | 72,767 | 0 | 0 |
SES AI CORPORATION | COM | 78397Q109 | 177 | 105,558 | SH | | SOLE | 1 | 105,558 | 0 | 0 |
SEZZLE INC | COM | 78435P105 | 101 | 1,200 | SH | | SOLE | 9 | 1,200 | 0 | 0 |
SFL CORPORATION LTD | COM | G7738W106 | 1,200 | 90,988 | SH | | SOLE | 1 | 90,988 | 0 | 0 |
SHAKE SHACK INC | COM | 819047101 | 3,613 | 34,719 | SH | | SOLE | 1 | 34,719 | 0 | 0 |
SHAKE SHACK INC | BOND | 819047AB7 | 1,075 | 1,177,000 | PRN | | SOLE | 8 | 0 | 0 | 1,177,000 |
SHAKE SHACK INC | COM | 819047101 | 237 | 2,278 | SH | | SOLE | 99 | 2,278 | 0 | 0 |
SHARECARE INC | COM | 81948W104 | 209 | 271,857 | SH | | SOLE | 1 | 271,857 | 0 | 0 |
SHARKNINJA INC | COM | G8068L108 | 105 | 1,680 | SH | | SOLE | 1 | 1,680 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 2 | 192 | SH | | SOLE | 8 | 192 | 0 | 0 |
SHELL PLC | ADR | 780259305 | 228 | 3,400 | SH | | DFND | 1 | 0 | 0 | 3,400 |
SHELL PLC | ADR | 780259305 | 193 | 2,882 | SH | | SOLE | 1 | 2,882 | 0 | 0 |
SHELL PLC | ADR | 780259305 | 2 | 36 | SH | | SOLE | 9 | 36 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 759 | 43,696 | SH | | SOLE | 1 | 43,696 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 387,377 | 1,115,303 | SH | | SOLE | 1 | 439,756 | 675,547 | 0 |
SHERWIN WILLIAMS CO | OPT | 824348106 | 1,216 | 3,500 | SH | Put | SOLE | 1 | 3,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 82 | 237 | SH | | DFND | 1 | 0 | 0 | 237 |
SHERWIN WILLIAMS CO | OPT | 824348106 | 6,321 | 18,200 | SH | Call | SOLE | 8 | 18,200 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 483 | 1,391 | SH | | SOLE | 8 | 1,391 | 0 | 0 |
SHERWIN WILLIAMS CO | OPT | 824348106 | 23,827 | 68,600 | SH | Put | SOLE | 8 | 68,600 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 72,233 | 207,968 | SH | | SOLE | 9 | 207,968 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 29,156 | 83,944 | SH | | SOLE | 20 | 0 | 83,944 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,955 | 37,300 | SH | | SOLE | 82 | 0 | 37,300 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 22,357 | 64,366 | SH | | SOLE | 99 | 6,587 | 57,779 | 0 |
SHIFT4 PMTS INC | COM | 82452J109 | 2,377 | 35,976 | SH | | SOLE | 1 | 35,976 | 0 | 0 |
SHIFT4 PMTS INC | BOND | 82452JAB5 | 2,997 | 2,793,000 | PRN | | SOLE | 8 | 0 | 0 | 2,793,000 |
SHIFT4 PMTS INC | BOND | 82452JAD1 | 1,199 | 1,291,000 | PRN | | SOLE | 8 | 0 | 0 | 1,291,000 |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 266 | 7,500 | SH | | SOLE | 99 | 7,500 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 10,103 | 903,648 | SH | | SOLE | 1 | 903,648 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 58,413 | 179,385 | SH | | SOLE | 1 | 179,385 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 14 | 43 | SH | | SOLE | 8 | 43 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 205 | 631 | SH | | SOLE | 99 | 631 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 695 | 18,983 | SH | | SOLE | 1 | 18,983 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 854 | 11,070 | SH | | DFND | 1 | 0 | 0 | 11,070 |
SHOPIFY INC | COM | 82509L107 | 174,046 | 2,255,346 | SH | | SOLE | 1 | 2,255,346 | 0 | 0 |
SHOPIFY INC | OPT | 82509L107 | 3,859 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
SHOPIFY INC | BOND | 82509LAA5 | 3,032 | 3,212,000 | PRN | | SOLE | 8 | 0 | 0 | 3,212,000 |
SHOPIFY INC | OPT | 82509L107 | 8,882 | 115,100 | SH | Call | SOLE | 8 | 115,100 | 0 | 0 |
SHOPIFY INC | OPT | 82509L107 | 27,202 | 352,500 | SH | Put | SOLE | 8 | 352,500 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 6,524 | 84,533 | SH | | SOLE | 8 | 84,533 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 4,097 | 53,108 | SH | | SOLE | 9 | 53,108 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 786 | 68,329 | SH | | SOLE | 1 | 68,329 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,406 | 30,675 | SH | | SOLE | 1 | 30,675 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 796 | 64,032 | SH | | SOLE | 1 | 64,032 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 892 | 54,548 | SH | | SOLE | 1 | 54,548 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 0 | 5 | SH | | SOLE | 8 | 5 | 0 | 0 |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 0 | 94 | SH | | SOLE | 1 | 94 | 0 | 0 |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 396 | 84,061 | SH | | SOLE | 9 | 84,061 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 184 | 9,106 | SH | | SOLE | 1 | 9,106 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 9 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 533 | 62,308 | SH | | SOLE | 1 | 62,308 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 80 | 15,239 | SH | | SOLE | 1 | 15,239 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 4 | 275 | SH | | SOLE | 1 | 275 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 168 | 12,942 | SH | | SOLE | 8 | 12,942 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 774 | 59,766 | SH | | SOLE | 9 | 59,766 | 0 | 0 |
SIGNET JEWELERS LIMITED | COM | G81276100 | 4,326 | 43,229 | SH | | SOLE | 1 | 43,229 | 0 | 0 |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 5,404 | 54,000 | SH | Put | SOLE | 8 | 54,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 16,982 | 169,700 | SH | Call | SOLE | 8 | 169,700 | 0 | 0 |
SILENCE THERAPEUTICS PLC | ADR | 82686Q101 | 72 | 3,333 | SH | | DFND | 1 | 0 | 0 | 3,333 |
SILENCE THERAPEUTICS PLC | ADR | 82686Q101 | 48 | 2,237 | SH | | SOLE | 9 | 2,237 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 4,775 | 98,332 | SH | | SOLE | 1 | 98,332 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 3 | 56 | SH | | SOLE | 8 | 56 | 0 | 0 |
SILICOM LTD | COM | M84116108 | 15 | 1,000 | SH | | SOLE | 9 | 1,000 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 9,602 | 66,811 | SH | | SOLE | 1 | 66,811 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 92 | 1,199 | SH | | SOLE | 99 | 1,199 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 492 | 26,889 | SH | | SOLE | 1 | 26,889 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 194 | 10,609 | SH | | SOLE | 8 | 10,609 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 680 | 19,938 | SH | | SOLE | 1 | 19,938 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 117 | 35,987 | SH | | SOLE | 9 | 35,987 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 313 | 19,817 | SH | | SOLE | 1 | 19,817 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 5 | 332 | SH | | SOLE | 8 | 332 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 8 | 1,133 | SH | | SOLE | 1 | 1,133 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 177 | 26,626 | SH | | SOLE | 9 | 26,626 | 0 | 0 |
SIMILARWEB LTD | COM | M84137104 | 88 | 9,790 | SH | | SOLE | 9 | 9,790 | 0 | 0 |
SIMMONS 1ST NATL CORP | COM | 828730200 | 3,634 | 186,754 | SH | | SOLE | 1 | 186,754 | 0 | 0 |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 66,097 | 422,365 | SH | | SOLE | 1 | 422,365 | 0 | 0 |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 45 | 285 | SH | | SOLE | 8 | 285 | 0 | 0 |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 40,207 | 256,927 | SH | | SOLE | 9 | 256,927 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,027 | 88,950 | SH | | SOLE | 1 | 88,950 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,171 | 122,578 | SH | | SOLE | 8 | 122,578 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 16,785 | 81,804 | SH | | SOLE | 1 | 81,804 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 590 | 14,349 | SH | | SOLE | 1 | 14,349 | 0 | 0 |
SINCLAIR INC | COM | 829242106 | 399 | 29,587 | SH | | SOLE | 1 | 29,587 | 0 | 0 |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 6 | 12,284 | SH | | SOLE | 1 | 12,284 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 14,242 | 3,671,139 | SH | | SOLE | 1 | 3,671,139 | 0 | 0 |
SIRIUS XM HOLDINGS INC | OPT | 82968B103 | 15,520 | 4,000,000 | SH | Call | SOLE | 1 | 4,000,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | OPT | 82968B103 | 1,284 | 330,800 | SH | Call | SOLE | 8 | 330,800 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,475 | 380,043 | SH | | SOLE | 9 | 380,043 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 1,413 | 111,275 | SH | | SOLE | 1 | 111,275 | 0 | 0 |
SITE CTRS CORP | TRUS | 82981J109 | 2,714 | 185,240 | SH | | SOLE | 1 | 185,240 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,008 | 11,511 | SH | | SOLE | 1 | 11,511 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 1,492 | 15,999 | SH | | SOLE | 1 | 15,999 | 0 | 0 |
SITIO ROYALTIES CORP | COM | 82983N108 | 18,259 | 738,616 | SH | | SOLE | 1 | 738,616 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,399 | 129,095 | SH | | SOLE | 1 | 129,095 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,723 | 80,413 | SH | | SOLE | 1 | 80,413 | 0 | 0 |
SJW GROUP | COM | 784305104 | 1,612 | 28,477 | SH | | SOLE | 1 | 28,477 | 0 | 0 |
SK TELECOM LTD | ADR | 78440P306 | 582 | 27,000 | SH | | SOLE | 1 | 27,000 | 0 | 0 |
SK TELECOM LTD | ADR | 78440P306 | 0 | 3 | SH | | SOLE | 9 | 3 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 8,756 | 142,938 | SH | | SOLE | 1 | 142,938 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 3 | 46 | SH | | SOLE | 8 | 46 | 0 | 0 |
SKILLSOFT CORP | COM | 83066P309 | 35 | 3,858 | SH | | SOLE | 1 | 3,858 | 0 | 0 |
SKILLZ INC | COM | 83067L208 | 18 | 2,769 | SH | | SOLE | 1 | 2,769 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7,051 | 82,937 | SH | | SOLE | 1 | 82,937 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 730 | 8,584 | SH | | SOLE | 99 | 8,584 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 984 | 26,337 | SH | | SOLE | 1 | 26,337 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 218 | 21,479 | SH | | SOLE | 1 | 21,479 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 2,607 | 37,734 | SH | | SOLE | 1 | 37,734 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 107,566 | 993,037 | SH | | SOLE | 1 | 993,037 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 71 | 661 | SH | | SOLE | 8 | 661 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,471 | 78,216 | SH | | SOLE | 9 | 78,216 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 49 | 454 | SH | | SOLE | 99 | 454 | 0 | 0 |
SKYX PLATFORMS CORP | COM | 78471E105 | 59 | 44,752 | SH | | SOLE | 1 | 44,752 | 0 | 0 |
SL GREEN RLTY CORP | TRUS | 78440X887 | 3,364 | 61,036 | SH | | SOLE | 1 | 61,036 | 0 | 0 |
SL GREEN RLTY CORP | TRUS | 78440X887 | 1 | 10 | SH | | SOLE | 9 | 10 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 239 | 14,936 | SH | | SOLE | 1 | 14,936 | 0 | 0 |
SLM CORP | COM | 78442P106 | 7,356 | 337,554 | SH | | SOLE | 1 | 337,554 | 0 | 0 |
SLM CORP | COM | 78442P106 | 494 | 22,689 | SH | | SOLE | 8 | 22,689 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 8,468 | 169,854 | SH | | SOLE | 1 | 169,854 | 0 | 0 |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 8 | 290 | SH | | DFND | 1 | 0 | 0 | 290 |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 9,970 | 378,775 | SH | | SOLE | 1 | 378,775 | 0 | 0 |
SMARTFINANCIAL INC | COM | 83190L208 | 533 | 25,290 | SH | | SOLE | 1 | 25,290 | 0 | 0 |
SMARTRENT INC | COM | 83193G107 | 444 | 166,039 | SH | | SOLE | 1 | 166,039 | 0 | 0 |
SMARTSHEET INC | COM | 83200N103 | 3,683 | 95,654 | SH | | SOLE | 1 | 95,654 | 0 | 0 |
SMITH &amp WESSON BRANDS INC | COM | 831754106 | 864 | 49,808 | SH | | SOLE | 1 | 49,808 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 25,475 | 284,754 | SH | | SOLE | 1 | 284,754 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 9 | 97 | SH | | SOLE | 8 | 97 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 8,907 | 99,582 | SH | | SOLE | 9 | 99,582 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 29,778 | 236,572 | SH | | SOLE | 1 | 236,572 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 8 | 64 | SH | | SOLE | 8 | 64 | 0 | 0 |
SMUCKER J M CO | OPT | 832696405 | 6,294 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 10,765 | 85,522 | SH | | SOLE | 9 | 85,522 | 0 | 0 |
SNAP INC | COM | 83304A106 | 48 | 4,170 | SH | | DFND | 1 | 0 | 0 | 4,170 |
SNAP INC | OPT | 83304A106 | 7,175 | 625,000 | SH | Put | SOLE | 1 | 625,000 | 0 | 0 |
SNAP INC | COM | 83304A106 | 22,316 | 1,943,838 | SH | | SOLE | 1 | 1,943,838 | 0 | 0 |
SNAP INC | OPT | 83304A106 | 5,396 | 470,000 | SH | Call | SOLE | 1 | 470,000 | 0 | 0 |
SNAP INC | COM | 83304A106 | 79 | 6,796 | SH | | SOLE | 8 | 6,796 | 0 | 0 |
SNAP INC | BOND | 83304AAF3 | 1,088 | 1,357,000 | PRN | | SOLE | 8 | 0 | 0 | 1,357,000 |
SNAP INC | OPT | 83304A106 | 1,148 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
SNAP INC | BOND | 83304AAH9 | 679 | 893,000 | PRN | | SOLE | 8 | 0 | 0 | 893,000 |
SNAP INC | OPT | 83304A106 | 6,556 | 571,100 | SH | Call | SOLE | 8 | 571,100 | 0 | 0 |
SNAP INC | COM | 83304A106 | 6,458 | 562,666 | SH | | SOLE | 9 | 562,666 | 0 | 0 |
SNAP INC | COM | 83304A106 | 15 | 1,340 | SH | | DFND | 20 | 0 | 0 | 1,340 |
SNAP ON INC | COM | 833034101 | 28,786 | 97,178 | SH | | SOLE | 1 | 97,178 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 9 | 31 | SH | | SOLE | 8 | 31 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 12,082 | 40,789 | SH | | SOLE | 9 | 40,789 | 0 | 0 |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 144 | 16,699 | SH | | SOLE | 1 | 16,699 | 0 | 0 |
SNOWFLAKE INC | OPT | 833445109 | 5,898 | 36,500 | SH | Put | SOLE | 1 | 36,500 | 0 | 0 |
SNOWFLAKE INC | OPT | 833445109 | 4,202 | 26,000 | SH | Call | SOLE | 1 | 26,000 | 0 | 0 |
SNOWFLAKE INC | COM | 833445109 | 28,196 | 174,489 | SH | | SOLE | 1 | 174,489 | 0 | 0 |
SNOWFLAKE INC | COM | 833445109 | 888 | 5,494 | SH | | DFND | 1 | 0 | 0 | 5,494 |
SNOWFLAKE INC | COM | 833445109 | 42,237 | 261,367 | SH | | SOLE | 8 | 261,367 | 0 | 0 |
SNOWFLAKE INC | OPT | 833445109 | 75,370 | 466,400 | SH | Put | SOLE | 8 | 466,400 | 0 | 0 |
SNOWFLAKE INC | OPT | 833445109 | 17,679 | 109,400 | SH | Call | SOLE | 8 | 109,400 | 0 | 0 |
SNOWFLAKE INC | COM | 833445109 | 19,531 | 120,855 | SH | | SOLE | 9 | 120,855 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 1,568 | 31,890 | SH | | SOLE | 1 | 31,890 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | OPT | 833635105 | 3,766 | 76,600 | SH | Put | SOLE | 8 | 76,600 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 1,134 | 23,072 | SH | | SOLE | 8 | 23,072 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 5,974 | 121,520 | SH | | SOLE | 9 | 121,520 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 766 | 15,590 | SH | | SOLE | 99 | 15,590 | 0 | 0 |
SOCKET MOBILE INC | COM | 83368E200 | 0 | 30 | SH | | DFND | 1 | 0 | 0 | 30 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 23 | 3,203 | SH | | DFND | 1 | 0 | 0 | 3,203 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 13,540 | 1,854,836 | SH | | SOLE | 1 | 1,854,836 | 0 | 0 |
SOFI TECHNOLOGIES INC | OPT | 83406F102 | 2,957 | 405,000 | SH | Put | SOLE | 8 | 405,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | OPT | 83406F102 | 30,978 | 4,243,500 | SH | Call | SOLE | 8 | 4,243,500 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 105 | 14,340 | SH | | SOLE | 9 | 14,340 | 0 | 0 |
SOHO HOUSE &amp CO INC | COM | 586001109 | 39 | 6,952 | SH | | SOLE | 1 | 6,952 | 0 | 0 |
SOHU COM LTD | ADR | 83410S108 | 872 | 82,532 | SH | | SOLE | 1 | 82,532 | 0 | 0 |
SOHU COM LTD | ADR | 83410S108 | 0 | 11 | SH | | SOLE | 8 | 11 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 3,549 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 2,839 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,085 | 127,990 | SH | | SOLE | 1 | 127,990 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 2,839 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | BOND | 83417MAD6 | 867 | 958,000 | PRN | | SOLE | 8 | 0 | 0 | 958,000 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2 | 26 | SH | | SOLE | 8 | 26 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 523 | 7,377 | SH | | SOLE | 9 | 7,377 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | COM | 83418M103 | 512 | 59,088 | SH | | SOLE | 1 | 59,088 | 0 | 0 |
SOLARWINDS CORP | COM | 83417Q204 | 1,167 | 92,510 | SH | | SOLE | 1 | 92,510 | 0 | 0 |
SOLARWINDS CORP | COM | 83417Q204 | 39 | 3,100 | SH | | SOLE | 9 | 3,100 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 882 | 20,619 | SH | | SOLE | 1 | 20,619 | 0 | 0 |
SOLID BIOSCIENCES INC | COM | 83422E204 | 59 | 4,417 | SH | | SOLE | 1 | 4,417 | 0 | 0 |
SOLID POWER INC | COM | 83422N105 | 220 | 108,392 | SH | | SOLE | 1 | 108,392 | 0 | 0 |
SOLO BRANDS INC | COM | 83425V104 | 30 | 13,907 | SH | | SOLE | 1 | 13,907 | 0 | 0 |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 746 | 13,102 | SH | | SOLE | 1 | 13,102 | 0 | 0 |
SONIDA SENIOR LIVING INC | COM | 140475203 | 79 | 2,765 | SH | | SOLE | 8 | 2,765 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 5,637 | 97,480 | SH | | SOLE | 1 | 97,480 | 0 | 0 |
SONOS INC | COM | 83570H108 | 6,993 | 366,904 | SH | | SOLE | 1 | 366,904 | 0 | 0 |
SONY GROUP CORP | ADR | 835699307 | 179 | 2,085 | SH | | DFND | 1 | 0 | 0 | 2,085 |
SONY GROUP CORP | ADR | 835699307 | 18 | 205 | SH | | SOLE | 1 | 205 | 0 | 0 |
SONY GROUP CORP | ADR | 835699307 | 2 | 25 | SH | | SOLE | 8 | 25 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 3,087 | 257,082 | SH | | SOLE | 1 | 257,082 | 0 | 0 |
SOUNDHOUND AI INC | COM | 836100107 | 803 | 136,351 | SH | | SOLE | 1 | 136,351 | 0 | 0 |
SOUNDTHINKING INC | COM | 82536T107 | 110 | 6,957 | SH | | SOLE | 1 | 6,957 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,251 | 46,775 | SH | | SOLE | 1 | 46,775 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 140,002 | 1,951,505 | SH | | SOLE | 1 | 1,951,505 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 162 | 2,251 | SH | | SOLE | 8 | 2,251 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 61,213 | 853,244 | SH | | SOLE | 9 | 853,244 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 103 | 1,440 | SH | | DFND | 20 | 0 | 0 | 1,440 |
SOUTHERN COPPER CORP | COM | 84265V105 | 8,379 | 78,670 | SH | | SOLE | 1 | 78,670 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2 | 19 | SH | | SOLE | 9 | 19 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 640 | 20,163 | SH | | SOLE | 1 | 20,163 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 761 | 17,409 | SH | | SOLE | 1 | 17,409 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 139 | 5,385 | SH | | SOLE | 1 | 5,385 | 0 | 0 |
SOUTHLAND HLDGS INC | COM | 84445C100 | 18 | 3,448 | SH | | SOLE | 1 | 3,448 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | WARR | 84465L113 | 0 | 5,866 | SH | | SOLE | 8 | 5,866 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,292 | 44,199 | SH | | SOLE | 1 | 44,199 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 15,826 | 186,116 | SH | | SOLE | 1 | 186,116 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 151 | 1,772 | SH | | SOLE | 99 | 1,772 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 19,459 | 666,706 | SH | | SOLE | 1 | 666,706 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 389 | SH | | SOLE | 8 | 389 | 0 | 0 |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 3,323 | 3,285,000 | PRN | | SOLE | 8 | 0 | 0 | 3,285,000 |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,491 | 256,630 | SH | | SOLE | 9 | 256,630 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 7,654 | 100,531 | SH | | SOLE | 1 | 100,531 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,600 | 1,266,751 | SH | | SOLE | 1 | 1,266,751 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 114 | SH | | SOLE | 9 | 114 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 972 | 18,624 | SH | | SOLE | 1 | 18,624 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 1,255 | 62,036 | SH | | SOLE | 1 | 62,036 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 54,387 | 136,733 | SH | | SOLE | 1 | 136,733 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 111 | 280 | SH | | DFND | 1 | 0 | 0 | 280 |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 827 | 2,080 | SH | | DFND | 20 | 0 | 0 | 2,080 |
SPDR GOLD TR | FUND | 78463V107 | 170,784 | 830,173 | SH | | SOLE | 1 | 830,173 | 0 | 0 |
SPDR GOLD TR | OPT | 78463V107 | 4,361 | 21,200 | SH | Call | SOLE | 1 | 21,200 | 0 | 0 |
SPDR GOLD TR | OPT | 78463V107 | 26,558 | 129,100 | SH | Put | SOLE | 1 | 129,100 | 0 | 0 |
SPDR GOLD TR | FUND | 78463V107 | 1,047 | 5,090 | SH | | DFND | 1 | 0 | 0 | 5,090 |
SPDR GOLD TR | FUND | 78463V107 | 161 | 782 | SH | | SOLE | 8 | 782 | 0 | 0 |
SPDR GOLD TR | OPT | 78463V107 | 99,774 | 485,000 | SH | Put | SOLE | 8 | 485,000 | 0 | 0 |
SPDR GOLD TR | OPT | 78463V107 | 263,322 | 1,280,000 | SH | Call | SOLE | 8 | 1,280,000 | 0 | 0 |
SPDR GOLD TR | FUND | 78463V107 | 5,479 | 26,636 | SH | | SOLE | 9 | 26,636 | 0 | 0 |
SPDR GOLD TR | FUND | 78463V107 | 49 | 240 | SH | | DFND | 20 | 0 | 0 | 240 |
SPDR INDEX SHS FDS | FUND | 78463X202 | 1,314 | 25,000 | SH | | DFND | 1 | 0 | 0 | 25,000 |
SPDR INDEX SHS FDS | FUND | 78463X749 | 1,124 | 26,251 | SH | | SOLE | 1 | 26,251 | 0 | 0 |
SPDR INDEX SHS FDS | FUND | 78463X400 | 121 | 1,844 | SH | | DFND | 1 | 0 | 0 | 1,844 |
SPDR INDEX SHS FDS | FUND | 78463X772 | 11 | 300 | SH | | DFND | 1 | 0 | 0 | 300 |
SPDR INDEX SHS FDS | FUND | 78463X202 | 1,705 | 32,446 | SH | | SOLE | 9 | 32,446 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 1,768,291 | 3,380,593 | SH | | SOLE | 1 | 3,380,593 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 11,148 | 21,312 | SH | | DFND | 1 | 0 | 0 | 21,312 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 611,992 | 1,170,000 | SH | Call | SOLE | 1 | 1,170,000 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 304,427 | 582,000 | SH | Put | SOLE | 1 | 582,000 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 3,138,576 | 6,000,300 | SH | Call | SOLE | 8 | 6,000,300 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 5,693,827 | 10,885,400 | SH | Put | SOLE | 8 | 10,885,400 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 324,875 | 621,076 | SH | | SOLE | 8 | 621,076 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 20 | 39 | SH | | SOLE | 9 | 39 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 20,064 | 38,359 | SH | | DFND | 20 | 0 | 0 | 38,359 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 52 | 100 | SH | | SOLE | 82 | 100 | 0 | 0 |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 21,010 | 37,760 | SH | | SOLE | 1 | 37,760 | 0 | 0 |
SPDR SER TR | FUND | 78464A409 | 73 | 1,000 | SH | | SOLE | 1 | 1,000 | 0 | 0 |
SPDR SER TR | OPT | 78464A698 | 2,011 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
SPDR SER TR | FUND | 78464A698 | 61,702 | 1,227,180 | SH | | SOLE | 1 | 1,227,180 | 0 | 0 |
SPDR SER TR | OPT | 78468R556 | 19,366 | 125,000 | SH | Put | SOLE | 1 | 125,000 | 0 | 0 |
SPDR SER TR | FUND | 78464A755 | 526 | 8,725 | SH | | SOLE | 1 | 8,725 | 0 | 0 |
SPDR SER TR | FUND | 78468R556 | 22,518 | 145,345 | SH | | SOLE | 1 | 145,345 | 0 | 0 |
SPDR SER TR | FUND | 78464A854 | 31 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
SPDR SER TR | FUND | 78464A789 | 10,414 | 200,000 | SH | | SOLE | 1 | 200,000 | 0 | 0 |
SPDR SER TR | OPT | 78464A714 | 3,555 | 45,000 | SH | Call | SOLE | 1 | 45,000 | 0 | 0 |
SPDR SER TR | FUND | 78468R721 | 46 | 1,000 | SH | | SOLE | 1 | 1,000 | 0 | 0 |
SPDR SER TR | FUND | 78464A698 | 80 | 1,600 | SH | | DFND | 1 | 0 | 0 | 1,600 |
SPDR SER TR | FUND | 78464A888 | 133,909 | 1,200,007 | SH | | SOLE | 1 | 1,200,007 | 0 | 0 |
SPDR SER TR | FUND | 78464A797 | 74 | 1,567 | SH | | SOLE | 1 | 1,567 | 0 | 0 |
SPDR SER TR | FUND | 78464A359 | 18,785 | 257,186 | SH | | SOLE | 1 | 257,186 | 0 | 0 |
SPDR SER TR | FUND | 78464A391 | 41 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
SPDR SER TR | FUND | 78464A763 | 2,387 | 18,191 | SH | | SOLE | 1 | 18,191 | 0 | 0 |
SPDR SER TR | FUND | 78464A870 | 40,332 | 425,040 | SH | | SOLE | 1 | 425,040 | 0 | 0 |
SPDR SER TR | FUND | 78464A714 | 64,518 | 816,782 | SH | | SOLE | 1 | 816,782 | 0 | 0 |
SPDR SER TR | FUND | 78464A656 | 20 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
SPDR SER TR | FUND | 78468R622 | 6,283 | 66,000 | SH | | SOLE | 1 | 66,000 | 0 | 0 |
SPDR SER TR | FUND | 78468R663 | 612 | 6,670 | SH | | SOLE | 1 | 6,670 | 0 | 0 |
SPDR SER TR | FUND | 78464A631 | 122 | 870 | SH | | DFND | 1 | 0 | 0 | 870 |
SPDR SER TR | OPT | 78468R556 | 53,900 | 347,900 | SH | Put | SOLE | 8 | 347,900 | 0 | 0 |
SPDR SER TR | OPT | 78464A698 | 71,594 | 1,423,900 | SH | Put | SOLE | 8 | 1,423,900 | 0 | 0 |
SPDR SER TR | OPT | 78464A755 | 45,174 | 749,400 | SH | Put | SOLE | 8 | 749,400 | 0 | 0 |
SPDR SER TR | OPT | 78464A714 | 15,798 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
SPDR SER TR | FUND | 78468R408 | 179 | 7,099 | SH | | SOLE | 8 | 7,099 | 0 | 0 |
SPDR SER TR | FUND | 78464A722 | 4 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
SPDR SER TR | OPT | 78464A698 | 36,453 | 725,000 | SH | Call | SOLE | 8 | 725,000 | 0 | 0 |
SPDR SER TR | FUND | 78464A888 | 611 | 5,473 | SH | | SOLE | 8 | 5,473 | 0 | 0 |
SPDR SER TR | OPT | 78464A888 | 16,739 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
SPDR SER TR | FUND | 78464A755 | 22,637 | 375,535 | SH | | SOLE | 8 | 375,535 | 0 | 0 |
SPDR SER TR | FUND | 78464A698 | 2 | 40 | SH | | SOLE | 8 | 40 | 0 | 0 |
SPDR SER TR | OPT | 78464A870 | 39,863 | 420,100 | SH | Put | SOLE | 8 | 420,100 | 0 | 0 |
SPDR SER TR | OPT | 78464A714 | 15,798 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
SPDR SER TR | FUND | 78468R721 | 302 | 6,504 | SH | | SOLE | 8 | 6,504 | 0 | 0 |
SPDR SER TR | OPT | 78464A755 | 8,626 | 143,100 | SH | Call | SOLE | 8 | 143,100 | 0 | 0 |
SPDR SER TR | OPT | 78468R556 | 24,216 | 156,300 | SH | Call | SOLE | 8 | 156,300 | 0 | 0 |
SPDR SER TR | FUND | 78468R606 | 11,937 | 508,819 | SH | | SOLE | 8 | 508,819 | 0 | 0 |
SPDR SER TR | FUND | 78468R556 | 32,310 | 208,544 | SH | | SOLE | 8 | 208,544 | 0 | 0 |
SPDR SER TR | OPT | 78464A870 | 29,188 | 307,600 | SH | Call | SOLE | 8 | 307,600 | 0 | 0 |
SPDR SER TR | FUND | 78464A755 | 8 | 141 | SH | | SOLE | 9 | 141 | 0 | 0 |
SPDR SER TR | FUND | 78464A888 | 2 | 16 | SH | | SOLE | 9 | 16 | 0 | 0 |
SPDR SER TR | FUND | 78464A714 | 136 | 1,717 | SH | | SOLE | 9 | 1,717 | 0 | 0 |
SPDR SER TR | FUND | 78464A870 | 3 | 27 | SH | | SOLE | 9 | 27 | 0 | 0 |
SPDR SER TR | FUND | 78464A698 | 654 | 13,000 | SH | | SOLE | 9 | 13,000 | 0 | 0 |
SPDR SER TR | FUND | 78468R556 | 5 | 34 | SH | | SOLE | 9 | 34 | 0 | 0 |
SPDR SER TR | FUND | 78464A862 | 58 | 250 | SH | | DFND | 20 | 0 | 0 | 250 |
SPDR SER TR | FUND | 78464A375 | 89 | 2,735 | SH | | DFND | 20 | 0 | 0 | 2,735 |
SPDR SER TR | FUND | 78468R556 | 253 | 1,632 | SH | | DFND | 20 | 0 | 0 | 1,632 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,070 | 12,026 | SH | | SOLE | 1 | 12,026 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,079 | 12,128 | SH | | SOLE | 8 | 12,128 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 16 | 186 | SH | | SOLE | 9 | 186 | 0 | 0 |
SPHERE ENTERTAINMENT CO | COM | 55826T102 | 9,563 | 194,830 | SH | | SOLE | 1 | 194,830 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 7,598 | 123,826 | SH | | SOLE | 1 | 123,826 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 14,661 | 406,458 | SH | | SOLE | 1 | 406,458 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 437 | 90,495 | SH | | SOLE | 1 | 90,495 | 0 | 0 |
SPIRIT AIRLS INC | OPT | 848577102 | 1 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
SPIRIT AIRLS INC | BOND | 848577AB8 | 35 | 73,000 | PRN | | SOLE | 8 | 0 | 0 | 73,000 |
SPOK HLDGS INC | COM | 84863T106 | 199 | 12,472 | SH | | SOLE | 1 | 12,472 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 82 | 26,344 | SH | | SOLE | 1 | 26,344 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 34 | 130 | SH | | DFND | 1 | 0 | 0 | 130 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 14,121 | 53,510 | SH | | SOLE | 1 | 53,510 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 35 | 133 | SH | | SOLE | 8 | 133 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 833 | 3,157 | SH | | SOLE | 9 | 3,157 | 0 | 0 |
SPOTIFY USA INC | BOND | 84921RAB6 | 590 | 641,000 | PRN | | SOLE | 8 | 0 | 0 | 641,000 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,287 | 66,787 | SH | | SOLE | 1 | 66,787 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 295 | 5,992 | SH | | SOLE | 8 | 5,992 | 0 | 0 |
SPRINKLR INC | COM | 85208T107 | 1,359 | 110,726 | SH | | SOLE | 1 | 110,726 | 0 | 0 |
SPROTT FDS TR | FUND | 85208P303 | 633 | 12,844 | SH | | SOLE | 8 | 12,844 | 0 | 0 |
SPROTT INC | COM | 852066208 | 6 | 149 | SH | | SOLE | 1 | 149 | 0 | 0 |
SPROTT INC | COM | 852066208 | 148 | 4,009 | SH | | SOLE | 9 | 4,009 | 0 | 0 |
SPROTT PHYSICAL GOLD &amp SILVE | FUND | 85208R101 | 398 | 19,561 | SH | | DFND | 1 | 0 | 0 | 19,561 |
SPROTT PHYSICAL SILVER TR | FUND | 85207K107 | 387 | 46,656 | SH | | DFND | 1 | 0 | 0 | 46,656 |
SPROUT SOCIAL INC | COM | 85209W109 | 2,866 | 48,000 | SH | | SOLE | 1 | 48,000 | 0 | 0 |
SPROUT SOCIAL INC | COM | 85209W109 | 2 | 33 | SH | | SOLE | 8 | 33 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,944 | 185,229 | SH | | SOLE | 1 | 185,229 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 6,115 | 33,073 | SH | | SOLE | 1 | 33,073 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 5,645 | 45,851 | SH | | SOLE | 1 | 45,851 | 0 | 0 |
SPYRE THERAPEUTICS INC | COM | 00773J202 | 1,743 | 45,959 | SH | | SOLE | 1 | 45,959 | 0 | 0 |
SPYRE THERAPEUTICS INC | COM | 00773J202 | 0 | 3 | SH | | SOLE | 8 | 3 | 0 | 0 |
SQUARESPACE INC | COM | 85225A107 | 18,411 | 505,225 | SH | | SOLE | 1 | 505,225 | 0 | 0 |
SQUARESPACE INC | COM | 85225A107 | 2,956 | 81,122 | SH | | SOLE | 8 | 81,122 | 0 | 0 |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,713 | 197,501 | SH | | SOLE | 1 | 197,501 | 0 | 0 |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1 | 18 | SH | | SOLE | 8 | 18 | 0 | 0 |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,040 | 109,370 | SH | | SOLE | 9 | 109,370 | 0 | 0 |
SSGA ACTIVE ETF TR | FUND | 78467V608 | 42 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
SSR MINING IN | COM | 784730103 | 1,851 | 414,936 | SH | | SOLE | 1 | 414,936 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 4 | 933 | SH | | DFND | 1 | 0 | 0 | 933 |
SSR MINING IN | COM | 784730103 | 225 | 50,431 | SH | | SOLE | 9 | 50,431 | 0 | 0 |
ST JOE CO | COM | 790148100 | 1,807 | 31,159 | SH | | SOLE | 1 | 31,159 | 0 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 1,782 | 46,554 | SH | | SOLE | 1 | 46,554 | 0 | 0 |
STAG INDL INC | TRUS | 85254J102 | 10,110 | 263,003 | SH | | SOLE | 1 | 263,003 | 0 | 0 |
STAGWELL INC | COM | 85256A109 | 475 | 76,427 | SH | | SOLE | 1 | 76,427 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 10,467 | 3,862,050 | SH | | SOLE | 1 | 3,862,050 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 249 | 91,770 | SH | | SOLE | 8 | 91,770 | 0 | 0 |
STANDARD LITHIUM LTD | COM | 853606101 | 95 | 80,220 | SH | | SOLE | 9 | 80,220 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 714 | 21,310 | SH | | SOLE | 1 | 21,310 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 1,941 | 10,653 | SH | | SOLE | 1 | 10,653 | 0 | 0 |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 29,191 | 298,085 | SH | | SOLE | 1 | 298,085 | 0 | 0 |
STANLEY BLACK &amp DECKER INC | OPT | 854502101 | 1,332 | 13,600 | SH | Put | SOLE | 8 | 13,600 | 0 | 0 |
STANLEY BLACK &amp DECKER INC | OPT | 854502101 | 1,009 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 41 | 426 | SH | | SOLE | 8 | 426 | 0 | 0 |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 11,588 | 118,342 | SH | | SOLE | 9 | 118,342 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 2,238 | 26,968 | SH | | SOLE | 9 | 26,968 | 0 | 0 |
STAR BULK CARRIERS CORP. | COM | Y8162K204 | 1 | 50 | SH | | SOLE | 1 | 50 | 0 | 0 |
STAR BULK CARRIERS CORP. | COM | Y8162K204 | 0 | 7 | SH | | SOLE | 9 | 7 | 0 | 0 |
STAR GROUP L P | COM | 85512C105 | 64 | 6,391 | SH | | SOLE | 1 | 6,391 | 0 | 0 |
STAR HLDGS | COM | 85512G106 | 127 | 9,846 | SH | | SOLE | 1 | 9,846 | 0 | 0 |
STARBUCKS CORP | OPT | 855244109 | 2,376 | 26,000 | SH | Put | SOLE | 1 | 26,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,916 | 20,970 | SH | | DFND | 1 | 0 | 0 | 20,970 |
STARBUCKS CORP | OPT | 855244109 | 2,531 | 27,700 | SH | Call | SOLE | 1 | 27,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 513,194 | 5,615,427 | SH | | SOLE | 1 | 5,615,427 | 0 | 0 |
STARBUCKS CORP | OPT | 855244109 | 3,445 | 37,700 | SH | Put | SOLE | 8 | 37,700 | 0 | 0 |
STARBUCKS CORP | OPT | 855244109 | 274 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,960 | 32,375 | SH | | SOLE | 8 | 32,375 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 139,152 | 1,522,621 | SH | | SOLE | 9 | 1,522,621 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 92 | 1,003 | SH | | DFND | 20 | 0 | 0 | 1,003 |
STARBUCKS CORP | COM | 855244109 | 156,943 | 1,717,291 | SH | | SOLE | 58 | 1,717,291 | 0 | 0 |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 9,119 | 448,539 | SH | | SOLE | 1 | 448,539 | 0 | 0 |
STARWOOD PPTY TR INC | BOND | 85571BBA2 | 93 | 88,000 | PRN | | SOLE | 8 | 0 | 0 | 88,000 |
STATE STR CORP | COM | 857477103 | 25 | 319 | SH | | DFND | 1 | 0 | 0 | 319 |
STATE STR CORP | COM | 857477103 | 87,641 | 1,133,525 | SH | | SOLE | 1 | 1,133,525 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 14 | 182 | SH | | SOLE | 8 | 182 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 22,770 | 294,493 | SH | | SOLE | 9 | 294,493 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 34,098 | 441,000 | SH | | SOLE | 44 | 441,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 109 | 1,404 | SH | | SOLE | 99 | 1,404 | 0 | 0 |
STEALTHGAS INC | COM | Y81669106 | 74 | 12,500 | SH | | DFND | 20 | 0 | 0 | 12,500 |
STEEL DYNAMICS INC | COM | 858119100 | 35,353 | 238,500 | SH | | SOLE | 1 | 238,500 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 20 | 135 | SH | | SOLE | 8 | 135 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 17,994 | 121,406 | SH | | SOLE | 9 | 121,406 | 0 | 0 |
STEELCASE INC | COM | 858155203 | 1,390 | 106,385 | SH | | SOLE | 1 | 106,385 | 0 | 0 |
STELLANTIS N.V | COM | N82405106 | 170 | 6,000 | SH | | DFND | 1 | 0 | 0 | 6,000 |
STELLANTIS N.V | COM | N82405106 | 10,998 | 388,645 | SH | | SOLE | 1 | 388,645 | 0 | 0 |
STELLANTIS N.V | COM | N82405106 | 2,091 | 73,905 | SH | | SOLE | 8 | 73,905 | 0 | 0 |
STELLANTIS N.V | OPT | N82405106 | 2,830 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
STELLANTIS N.V | COM | N82405106 | 155,129 | 5,481,540 | SH | | SOLE | 9 | 5,481,540 | 0 | 0 |
STELLANTIS N.V | COM | N82405106 | 84,900 | 3,000,000 | SH | | SOLE | 58 | 3,000,000 | 0 | 0 |
STELLANTIS N.V | COM | N82405106 | 878 | 31,026 | SH | | SOLE | 99 | 31,026 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 1,615 | 66,343 | SH | | SOLE | 1 | 66,343 | 0 | 0 |
STEM INC | COM | 85859N102 | 568 | 259,354 | SH | | SOLE | 1 | 259,354 | 0 | 0 |
STEPAN CO | COM | 858586100 | 2,344 | 26,038 | SH | | SOLE | 1 | 26,038 | 0 | 0 |
STEPSTONE GROUP INC | COM | 85914M107 | 1,798 | 50,317 | SH | | SOLE | 1 | 50,317 | 0 | 0 |
STEPSTONE GROUP INC | COM | 85914M107 | 169 | 4,733 | SH | | SOLE | 99 | 4,733 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 7,364 | 139,571 | SH | | SOLE | 1 | 139,571 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 22,778 | 101,314 | SH | | SOLE | 1 | 101,314 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 16 | 73 | SH | | SOLE | 8 | 73 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 10,683 | 47,523 | SH | | SOLE | 9 | 47,523 | 0 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 79 | 15,380 | SH | | SOLE | 1 | 15,380 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 477 | 29,675 | SH | | SOLE | 1 | 29,675 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,795 | 34,408 | SH | | SOLE | 1 | 34,408 | 0 | 0 |
STEVANATO GROUP S P A | COM | T9224W109 | 6,460 | 201,250 | SH | | SOLE | 1 | 201,250 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,678 | 25,789 | SH | | SOLE | 1 | 25,789 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 8,504 | 108,763 | SH | | SOLE | 1 | 108,763 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 479 | 6,126 | SH | | SOLE | 99 | 6,126 | 0 | 0 |
STITCH FIX INC | COM | 860897107 | 389 | 147,243 | SH | | SOLE | 1 | 147,243 | 0 | 0 |
STITCH FIX INC | COM | 860897107 | 0 | 109 | SH | | SOLE | 8 | 109 | 0 | 0 |
STMICROELECTRONICS N V | ADR | 861012102 | 52,002 | 1,202,625 | SH | | SOLE | 1 | 1,202,625 | 0 | 0 |
STMICROELECTRONICS N V | ADR | 861012102 | 124 | 2,871 | SH | | SOLE | 8 | 2,871 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 1,723 | 35,218 | SH | | SOLE | 1 | 35,218 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 278 | 20,624 | SH | | SOLE | 1 | 20,624 | 0 | 0 |
STONECO LTD | COM | G85158106 | 4,171 | 251,097 | SH | | SOLE | 1 | 251,097 | 0 | 0 |
STONECO LTD | COM | G85158106 | 17 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
STONECO LTD | COM | G85158106 | 1 | 62 | SH | | SOLE | 8 | 62 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 609 | 33,006 | SH | | SOLE | 1 | 33,006 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 1,821 | 25,907 | SH | | SOLE | 1 | 25,907 | 0 | 0 |
STRATASYS LTD | COM | M85548101 | 917 | 78,913 | SH | | SOLE | 1 | 78,913 | 0 | 0 |
STRATASYS LTD | COM | M85548101 | 0 | 16 | SH | | SOLE | 8 | 16 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 2,144 | 20,597 | SH | | SOLE | 1 | 20,597 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 41 | 1,748 | SH | | SOLE | 1 | 1,748 | 0 | 0 |
STRATUS PPTYS INC | COM | 863167201 | 89 | 3,917 | SH | | SOLE | 1 | 3,917 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 32,559 | 516,395 | SH | | SOLE | 1 | 516,395 | 0 | 0 |
STRIDE INC | BOND | 86333MAA6 | 231 | 175,000 | PRN | | SOLE | 8 | 0 | 0 | 175,000 |
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 3,352 | 78,193 | SH | | SOLE | 1 | 78,193 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | OPT | 86366E106 | 390 | 9,100 | SH | Put | SOLE | 8 | 9,100 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 132 | 3,069 | SH | | SOLE | 8 | 3,069 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 278,242 | 777,496 | SH | | SOLE | 1 | 777,496 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 114 | 318 | SH | | SOLE | 8 | 318 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 108,803 | 304,031 | SH | | SOLE | 9 | 304,031 | 0 | 0 |
STURM RUGER &amp CO INC | COM | 864159108 | 914 | 19,832 | SH | | SOLE | 1 | 19,832 | 0 | 0 |
STURM RUGER &amp CO INC | COM | 864159108 | 7 | 150 | SH | | DFND | 1 | 0 | 0 | 150 |
STURM RUGER &amp CO INC | COM | 864159108 | 3 | 57 | SH | | SOLE | 8 | 57 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 13 | 647 | SH | | SOLE | 1 | 647 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 51 | 2,520 | SH | | DFND | 20 | 0 | 0 | 2,520 |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 235 | 20,000 | SH | | SOLE | 1 | 20,000 | 0 | 0 |
SUMMIT FINL GROUP INC | COM | 86606G101 | 660 | 24,311 | SH | | SOLE | 1 | 24,311 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 6,830 | 1,049,162 | SH | | SOLE | 1 | 1,049,162 | 0 | 0 |
SUMMIT MATLS INC | COM | 86614U100 | 5,792 | 129,957 | SH | | SOLE | 1 | 129,957 | 0 | 0 |
SUMMIT MATLS INC | COM | 86614U100 | 1 | 21 | SH | | SOLE | 8 | 21 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,628 | 393,230 | SH | | SOLE | 1 | 393,230 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 0 | 82 | SH | | SOLE | 8 | 82 | 0 | 0 |
SUN CMNTYS INC | TRUS | 866674104 | 6,065 | 47,168 | SH | | SOLE | 1 | 47,168 | 0 | 0 |
SUN CMNTYS INC | TRUS | 866674104 | 7,842 | 60,984 | SH | | SOLE | 9 | 60,984 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 2,496 | 19,409 | SH | | SOLE | 99 | 19,409 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 831 | 55,072 | SH | | SOLE | 1 | 55,072 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1 | 24 | SH | | SOLE | 1 | 24 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,882 | 34,491 | SH | | SOLE | 9 | 34,491 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,039 | 92,195 | SH | | SOLE | 1 | 92,195 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 615 | 54,550 | SH | | SOLE | 9 | 54,550 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 148,497 | 4,023,221 | SH | | SOLE | 1 | 4,023,221 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 26 | SH | | SOLE | 8 | 26 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,452 | 39,337 | SH | | SOLE | 9 | 39,337 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17 | 465 | SH | | DFND | 20 | 0 | 0 | 465 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 10,376 | 1,692,583 | SH | | SOLE | 1 | 1,692,583 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | OPT | 86745K104 | 628 | 102,500 | SH | Call | SOLE | 8 | 102,500 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 35 | 5,600 | SH | | SOLE | 8 | 5,600 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 649 | 10,757 | SH | | SOLE | 1 | 10,757 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 0 | 8 | SH | | SOLE | 8 | 8 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 811 | 118,064 | SH | | SOLE | 1 | 118,064 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 109 | 15,838 | SH | | SOLE | 9 | 15,838 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 237 | 78,749 | SH | | SOLE | 1 | 78,749 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 0 | 29 | SH | | DFND | 1 | 0 | 0 | 29 |
SUNPOWER CORP | COM | 867652406 | 90 | 30,000 | SH | | DFND | 20 | 0 | 0 | 30,000 |
SUNRUN INC | COM | 86771W105 | 18 | 1,375 | SH | | DFND | 1 | 0 | 0 | 1,375 |
SUNRUN INC | COM | 86771W105 | 6,664 | 505,572 | SH | | SOLE | 1 | 505,572 | 0 | 0 |
SUNRUN INC | OPT | 86771W105 | 5,799 | 440,000 | SH | Put | SOLE | 8 | 440,000 | 0 | 0 |
SUNRUN INC | OPT | 86771W105 | 3,493 | 265,000 | SH | Call | SOLE | 8 | 265,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,428 | 108,315 | SH | | SOLE | 8 | 108,315 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 66 | 4,984 | SH | | SOLE | 9 | 4,984 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 90 | 6,814 | SH | | SOLE | 99 | 6,814 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 2,123 | 190,502 | SH | | SOLE | 1 | 190,502 | 0 | 0 |
SUPER GROUP SGHC LIMITED | COM | G8588X103 | 538 | 156,365 | SH | | SOLE | 1 | 156,365 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,060 | 6,000 | SH | | DFND | 1 | 0 | 0 | 6,000 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 131,238 | 129,936 | SH | | SOLE | 1 | 129,936 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 22 | 22 | SH | | SOLE | 8 | 22 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 40,651 | 40,247 | SH | | SOLE | 9 | 40,247 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 20 | 1,225 | SH | | SOLE | 1 | 1,225 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,748 | 80,576 | SH | | SOLE | 1 | 80,576 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 4,752 | 159,340 | SH | | SOLE | 1 | 159,340 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 283 | 9,655 | SH | | SOLE | 1 | 9,655 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 450 | 79,738 | SH | | SOLE | 1 | 79,738 | 0 | 0 |
SWEETGREEN INC | COM | 87043Q108 | 2,185 | 86,488 | SH | | SOLE | 1 | 86,488 | 0 | 0 |
SWK HLDGS CORP | COM | 78501P203 | 50 | 2,885 | SH | | SOLE | 1 | 2,885 | 0 | 0 |
SWVL HOLDINGS CORP | WARR | G86302117 | 0 | 238 | SH | | DFND | 20 | 0 | 0 | 238 |
SYLVAMO CORP | COM | 871332102 | 2,394 | 38,794 | SH | | SOLE | 1 | 38,794 | 0 | 0 |
SYLVAMO CORP | COM | 871332102 | 3 | 45 | SH | | SOLE | 8 | 45 | 0 | 0 |
SYLVAMO CORP | COM | 871332102 | 80 | 1,302 | SH | | SOLE | 9 | 1,302 | 0 | 0 |
SYMBOTIC INC | COM | 87151X101 | 3,742 | 83,146 | SH | | SOLE | 1 | 83,146 | 0 | 0 |
SYMBOTIC INC | OPT | 87151X101 | 3,569 | 79,300 | SH | Put | SOLE | 1 | 79,300 | 0 | 0 |
SYMBOTIC INC | COM | 87151X101 | 1,346 | 29,921 | SH | | SOLE | 8 | 29,921 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 6,578 | 67,423 | SH | | SOLE | 1 | 67,423 | 0 | 0 |
SYNAPTICS INC | OPT | 87157D109 | 3,902 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 150 | 1,534 | SH | | SOLE | 99 | 1,534 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B400 | 7 | 815 | SH | | SOLE | 1 | 815 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 44,216 | 1,025,428 | SH | | SOLE | 1 | 1,025,428 | 0 | 0 |
SYNCHRONY FINANCIAL | OPT | 87165B103 | 38,623 | 895,700 | SH | Call | SOLE | 8 | 895,700 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,511 | 81,400 | SH | | SOLE | 8 | 81,400 | 0 | 0 |
SYNCHRONY FINANCIAL | OPT | 87165B103 | 20,737 | 480,900 | SH | Put | SOLE | 8 | 480,900 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 17,118 | 396,985 | SH | | SOLE | 9 | 396,985 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,149 | 90,329 | SH | | SOLE | 1 | 90,329 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 238 | 10,000 | SH | | SOLE | 8 | 10,000 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 44 | 1,843 | SH | | SOLE | 99 | 1,843 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 231,739 | 405,491 | SH | | SOLE | 1 | 405,491 | 0 | 0 |
SYNOPSYS INC | OPT | 871607107 | 7,144 | 12,500 | SH | Put | SOLE | 1 | 12,500 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 53 | 93 | SH | | SOLE | 8 | 93 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 63,629 | 111,338 | SH | | SOLE | 9 | 111,338 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C501 | 49,523 | 1,236,187 | SH | | SOLE | 1 | 1,236,187 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C501 | 399 | 9,950 | SH | | SOLE | 99 | 9,950 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 49 | 602 | SH | | DFND | 1 | 0 | 0 | 602 |
SYSCO CORP | COM | 871829107 | 135,824 | 1,673,124 | SH | | SOLE | 1 | 1,673,124 | 0 | 0 |
SYSCO CORP | OPT | 871829107 | 12,989 | 160,000 | SH | Call | SOLE | 8 | 160,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 836 | 10,298 | SH | | SOLE | 8 | 10,298 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 33,595 | 413,841 | SH | | SOLE | 9 | 413,841 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,035 | 25,062 | SH | | SOLE | 99 | 25,062 | 0 | 0 |
SYSTEM1 INC | COM | 87200P109 | 57 | 29,027 | SH | | SOLE | 1 | 29,027 | 0 | 0 |
T-MOBILE US INC | OPT | 872590104 | 9,189 | 56,300 | SH | Call | SOLE | 1 | 56,300 | 0 | 0 |
T-MOBILE US INC | OPT | 872590104 | 1,518 | 9,300 | SH | Put | SOLE | 1 | 9,300 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 361,049 | 2,212,042 | SH | | SOLE | 1 | 2,212,042 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 166 | 1,014 | SH | | DFND | 1 | 0 | 0 | 1,014 |
T-MOBILE US INC | COM | 872590104 | 3,465 | 21,226 | SH | | SOLE | 8 | 21,226 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 67,045 | 410,763 | SH | | SOLE | 9 | 410,763 | 0 | 0 |
TABOOLA.COM LTD | COM | M8744T106 | 120 | 27,078 | SH | | SOLE | 1 | 27,078 | 0 | 0 |
TABOOLA.COM LTD | COM | M8744T106 | 214 | 48,168 | SH | | SOLE | 9 | 48,168 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 799 | 49,153 | SH | | SOLE | 1 | 49,153 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 7,442 | 54,700 | SH | Put | SOLE | 1 | 54,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 6,875 | 50,536 | SH | | DFND | 1 | 0 | 0 | 50,536 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 588,514 | 4,325,725 | SH | | SOLE | 1 | 1,380,076 | 2,945,649 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 1,891 | 13,900 | SH | Call | SOLE | 1 | 13,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 17,795 | 130,800 | SH | Put | SOLE | 8 | 130,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 24,190 | 177,800 | SH | Call | SOLE | 8 | 177,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 936 | 6,877 | SH | | SOLE | 8 | 6,877 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 746 | 5,484 | SH | | SOLE | 9 | 5,484 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,276 | 16,730 | SH | | DFND | 20 | 0 | 0 | 16,730 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 50,325 | 369,899 | SH | | SOLE | 20 | 0 | 369,899 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 139,587 | 1,026,000 | SH | | SOLE | 44 | 1,026,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 24,715 | 181,660 | SH | | SOLE | 82 | 0 | 181,660 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 17,629 | 129,583 | SH | | SOLE | 99 | 35,389 | 94,194 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 92,934 | 625,872 | SH | | SOLE | 1 | 625,872 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14 | 97 | SH | | SOLE | 8 | 97 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,801 | 180,493 | SH | | SOLE | 9 | 180,493 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 438 | 2,950 | SH | | DFND | 20 | 0 | 0 | 2,950 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 554 | 3,732 | SH | | SOLE | 99 | 3,732 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 0 | 2 | SH | | SOLE | 9 | 2 | 0 | 0 |
TAL EDUCATION GROUP | ADR | 874080104 | 968 | 85,254 | SH | | SOLE | 1 | 85,254 | 0 | 0 |
TAL EDUCATION GROUP | ADR | 874080104 | 3,879 | 341,773 | SH | | SOLE | 9 | 341,773 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 514 | 144,000 | SH | | SOLE | 1 | 144,000 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 3,177 | 228,074 | SH | | SOLE | 1 | 228,074 | 0 | 0 |
TANDEM DIABETES CARE INC | COM | 875372203 | 808 | 22,806 | SH | | SOLE | 1 | 22,806 | 0 | 0 |
TANDEM DIABETES CARE INC | OPT | 875372203 | 737 | 20,800 | SH | Call | SOLE | 8 | 20,800 | 0 | 0 |
TANDEM DIABETES CARE INC | COM | 875372203 | 955 | 26,991 | SH | | SOLE | 8 | 26,991 | 0 | 0 |
TANGER INC | TRUS | 875465106 | 3,373 | 114,206 | SH | | SOLE | 1 | 114,206 | 0 | 0 |
TANGER INC | COM | 875465106 | 169 | 5,714 | SH | | SOLE | 99 | 5,714 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 1,173 | 147,640 | SH | | SOLE | 1 | 147,640 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 285 | 35,846 | SH | | SOLE | 8 | 35,846 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 17,967 | 378,400 | SH | | SOLE | 1 | 378,400 | 0 | 0 |
TAPESTRY INC | OPT | 876030107 | 3,324 | 70,000 | SH | Call | SOLE | 8 | 70,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 647 | 13,614 | SH | | SOLE | 8 | 13,614 | 0 | 0 |
TAPESTRY INC | OPT | 876030107 | 68,319 | 1,438,900 | SH | Put | SOLE | 8 | 1,438,900 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,893 | 81,987 | SH | | SOLE | 9 | 81,987 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 60,330 | 538,721 | SH | | SOLE | 1 | 538,721 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 15 | 136 | SH | | SOLE | 8 | 136 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 18,598 | 166,070 | SH | | SOLE | 9 | 166,070 | 0 | 0 |
TARGET CORP | OPT | 87612E106 | 35,389 | 199,700 | SH | Put | SOLE | 1 | 199,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 158,426 | 894,003 | SH | | SOLE | 1 | 894,003 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 19 | 110 | SH | | DFND | 1 | 0 | 0 | 110 |
TARGET CORP | OPT | 87612E106 | 21,147 | 119,334 | SH | Call | SOLE | 1 | 119,334 | 0 | 0 |
TARGET CORP | OPT | 87612E106 | 11,164 | 63,000 | SH | Put | SOLE | 8 | 63,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 75,518 | 426,150 | SH | | SOLE | 8 | 426,150 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 65,554 | 369,926 | SH | | SOLE | 9 | 369,926 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,390 | 7,846 | SH | | SOLE | 99 | 7,846 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | WARR | G8675N125 | 1 | 19,548 | SH | | SOLE | 1 | 19,548 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 314 | 28,936 | SH | | SOLE | 1 | 28,936 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 243 | 5,738 | SH | | SOLE | 1 | 5,738 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 142 | 3,337 | SH | | SOLE | 9 | 3,337 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,101 | 30,308 | SH | | SOLE | 1 | 30,308 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 145 | 67,122 | SH | | SOLE | 9 | 67,122 | 0 | 0 |
TASKUS INC | COM | 87652V109 | 270 | 23,183 | SH | | SOLE | 1 | 23,183 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 18,630 | 299,677 | SH | | SOLE | 1 | 299,677 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 12,396 | 308,360 | SH | | SOLE | 1 | 308,360 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 1 | 23 | SH | | SOLE | 8 | 23 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 769 | 19,142 | SH | | SOLE | 9 | 19,142 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 13,620 | 120,427 | SH | | SOLE | 1 | 120,427 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 79 | 700 | SH | | SOLE | 8 | 700 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 45 | 400 | SH | | SOLE | 9 | 400 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 738 | 6,528 | SH | | SOLE | 99 | 6,528 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 123,962 | 853,488 | SH | | SOLE | 1 | 853,488 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 37 | 255 | SH | | SOLE | 8 | 255 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 47,215 | 325,081 | SH | | SOLE | 9 | 325,081 | 0 | 0 |
TEAM INC | COM | 878155308 | 1,550 | 215,004 | SH | | SOLE | 8 | 215,004 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 4,190 | 166,851 | SH | | SOLE | 1 | 166,851 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 191 | 7,564 | SH | | SOLE | 9 | 7,564 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 770 | 23,275 | SH | | SOLE | 1 | 23,275 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 71 | 1,539 | SH | | SOLE | 1 | 1,539 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 2,500 | 54,609 | SH | | SOLE | 8 | 54,609 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 3,333 | 72,814 | SH | | SOLE | 9 | 72,814 | 0 | 0 |
TECNOGLASS INC | COM | G87264100 | 1,063 | 20,427 | SH | | SOLE | 1 | 20,427 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 316 | 43,418 | SH | | SOLE | 1 | 43,418 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 46 | SH | | SOLE | 8 | 46 | 0 | 0 |
TEEKAY TANKERS LTD | COM | Y8565N300 | 980 | 16,763 | SH | | SOLE | 1 | 16,763 | 0 | 0 |
TEEKAY TANKERS LTD | COM | Y8565N300 | 1,894 | 32,423 | SH | | SOLE | 8 | 32,423 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 7,069 | 473,079 | SH | | SOLE | 1 | 473,079 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 297 | 19,250 | SH | | SOLE | 1 | 19,250 | 0 | 0 |
TELA BIO INC | COM | 872381108 | 65 | 11,437 | SH | | SOLE | 1 | 11,437 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 11,648 | 771,352 | SH | | SOLE | 1 | 771,352 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,401 | 225,119 | SH | | SOLE | 8 | 225,119 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 48 | 3,191 | SH | | SOLE | 9 | 3,191 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 74 | 4,900 | SH | | DFND | 20 | 0 | 0 | 4,900 |
TELECOM ARGENTINA SA | ADR | 879273209 | 36 | 4,500 | SH | | DFND | 1 | 0 | 0 | 4,500 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 25,796 | 60,087 | SH | | SOLE | 1 | 60,087 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12 | 29 | SH | | SOLE | 8 | 29 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,085 | 35,138 | SH | | SOLE | 9 | 35,138 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 433 | 1,008 | SH | | SOLE | 99 | 1,008 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 6 | 28 | SH | | DFND | 1 | 0 | 0 | 28 |
TELEFLEX INCORPORATED | COM | 879369106 | 17,560 | 77,648 | SH | | SOLE | 1 | 77,648 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 8 | 36 | SH | | SOLE | 8 | 36 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 8,367 | 36,993 | SH | | SOLE | 9 | 36,993 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 126 | 558 | SH | | SOLE | 99 | 558 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | 0 | 65 | SH | | SOLE | 8 | 65 | 0 | 0 |
TELEFONICA BRASIL SA | ADR | 87936R205 | 12,525 | 1,243,745 | SH | | SOLE | 1 | 1,243,745 | 0 | 0 |
TELEFONICA S A | ADR | 879382208 | 23 | 5,089 | SH | | SOLE | 1 | 5,089 | 0 | 0 |
TELEFONICA S A | ADR | 879382208 | 390 | 88,522 | SH | | SOLE | 9 | 88,522 | 0 | 0 |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 1,923 | 120,027 | SH | | SOLE | 1 | 120,027 | 0 | 0 |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 21 | 1,340 | SH | | SOLE | 8 | 1,340 | 0 | 0 |
TELESAT CORP | COM | 879512309 | 1 | 80 | SH | | SOLE | 8 | 80 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 360 | 544,112 | SH | | SOLE | 1 | 544,112 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 1,488 | 2,250,000 | SH | | SOLE | 8 | 2,250,000 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 52 | 12,500 | SH | | DFND | 1 | 0 | 0 | 12,500 |
TELOS CORP MD | COM | 87969B101 | 47 | 11,282 | SH | | SOLE | 1 | 11,282 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 251 | 60,375 | SH | | SOLE | 8 | 60,375 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 38,475 | 9,248,753 | SH | | DFND | 20 | 0 | 0 | 9,248,753 |
TELUS CORPORATION | COM | 87971M103 | 186 | 11,602 | SH | | SOLE | 1 | 11,602 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 2,250 | 140,517 | SH | | SOLE | 9 | 140,517 | 0 | 0 |
TELUS INTL CDA INC | COM | 87975H100 | 243 | 28,654 | SH | | SOLE | 9 | 28,654 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 36,814 | 647,912 | SH | | SOLE | 1 | 647,912 | 0 | 0 |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 25,001 | 440,000 | SH | Put | SOLE | 8 | 440,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,133 | 19,929 | SH | | SOLE | 8 | 19,929 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 220 | 3,869 | SH | | SOLE | 9 | 3,869 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 23,143 | 468,210 | SH | | SOLE | 1 | 468,210 | 0 | 0 |
TENABLE HLDGS INC | OPT | 88025T102 | 153 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 12 | 243 | SH | | SOLE | 8 | 243 | 0 | 0 |
TENABLE HLDGS INC | OPT | 88025T102 | 153 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
TENARIS S A | ADR | 88031M109 | 138 | 3,520 | SH | | SOLE | 8 | 3,520 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 1,433 | 274,013 | SH | | SOLE | 1 | 274,013 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 163 | 14,640 | SH | | SOLE | 1 | 14,640 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 6,913 | 617,740 | SH | | SOLE | 9 | 617,740 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 208 | 18,587 | SH | | DFND | 20 | 0 | 0 | 18,587 |
TENET HEALTHCARE CORP | COM | 88033G407 | 21,049 | 200,261 | SH | | SOLE | 1 | 200,261 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 292 | 2,774 | SH | | SOLE | 8 | 2,774 | 0 | 0 |
TENNANT CO | COM | 880345103 | 3,004 | 24,702 | SH | | SOLE | 1 | 24,702 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 7,833 | 202,507 | SH | | SOLE | 1 | 202,507 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 273,775 | 2,426,423 | SH | | SOLE | 1 | 2,426,423 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 45 | 402 | SH | | SOLE | 8 | 402 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 6,901 | 61,157 | SH | | SOLE | 9 | 61,157 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,382 | 21,115 | SH | | SOLE | 99 | 21,115 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 284 | 108,098 | SH | | SOLE | 1 | 108,098 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 8,217 | 127,588 | SH | | SOLE | 1 | 127,588 | 0 | 0 |
TERNIUM SA | ADR | 880890108 | 3 | 76 | SH | | SOLE | 8 | 76 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,629 | 248,304 | SH | | SOLE | 1 | 248,304 | 0 | 0 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 89 | 67,928 | SH | | SOLE | 1 | 67,928 | 0 | 0 |
TERRENO RLTY CORP | TRUS | 88146M101 | 8,014 | 120,704 | SH | | SOLE | 1 | 120,704 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 108 | 13,435 | SH | | SOLE | 1 | 13,435 | 0 | 0 |
TESLA INC | COM | 88160R101 | 36,423 | 207,197 | SH | | DFND | 1 | 0 | 0 | 207,197 |
TESLA INC | OPT | 88160R101 | 410,329 | 2,334,200 | SH | Call | SOLE | 1 | 2,334,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,191,047 | 6,775,400 | SH | | SOLE | 1 | 6,775,400 | 0 | 0 |
TESLA INC | OPT | 88160R101 | 514,343 | 2,925,900 | SH | Put | SOLE | 1 | 2,925,900 | 0 | 0 |
TESLA INC | OPT | 88160R101 | 148,422 | 844,311 | SH | Call | SOLE | 8 | 844,311 | 0 | 0 |
TESLA INC | COM | 88160R101 | 135,795 | 772,491 | SH | | SOLE | 8 | 772,491 | 0 | 0 |
TESLA INC | OPT | 88160R101 | 333,386 | 1,896,500 | SH | Put | SOLE | 8 | 1,896,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 353,931 | 2,013,376 | SH | | SOLE | 9 | 2,013,376 | 0 | 0 |
TESLA INC | COM | 88160R101 | 89,290 | 507,938 | SH | | DFND | 20 | 0 | 0 | 507,938 |
TESLA INC | COM | 88160R101 | 148,351 | 843,909 | SH | | SOLE | 58 | 843,909 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 10,520 | 56,954 | SH | | SOLE | 1 | 56,954 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 497 | 112,438 | SH | | SOLE | 1 | 112,438 | 0 | 0 |
TEUCRIUM COMMODITY TR | FUND | 88166A102 | 0 | 7 | SH | | SOLE | 8 | 7 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 17 | 1,225 | SH | | DFND | 1 | 0 | 0 | 1,225 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 196 | 13,942 | SH | | SOLE | 1 | 13,942 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1 | 71 | SH | | SOLE | 8 | 71 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,176 | 650,278 | SH | | SOLE | 9 | 650,278 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 458 | 32,488 | SH | | DFND | 20 | 0 | 0 | 32,488 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 9,029 | 146,701 | SH | | SOLE | 1 | 146,701 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 174 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
TEXAS INSTRS INC | COM | 882508104 | 518,208 | 2,974,622 | SH | | SOLE | 1 | 2,974,622 | 0 | 0 |
TEXAS INSTRS INC | OPT | 882508104 | 14,459 | 83,000 | SH | Call | SOLE | 1 | 83,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 262 | 1,515 | SH | | SOLE | 8 | 1,515 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 191,345 | 1,098,352 | SH | | SOLE | 9 | 1,098,352 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 163,513 | 938,596 | SH | | SOLE | 58 | 938,596 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,513 | 14,426 | SH | | SOLE | 99 | 14,426 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,921 | 5,049 | SH | | SOLE | 1 | 5,049 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,338 | 9,228 | SH | | SOLE | 9 | 9,228 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 98,556 | 638,013 | SH | | SOLE | 1 | 638,013 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 6 | 38 | SH | | SOLE | 8 | 38 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 46 | 300 | SH | | SOLE | 9 | 300 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 161 | 1,040 | SH | | SOLE | 99 | 1,040 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 1,018 | 20,367 | SH | | SOLE | 9 | 20,367 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 36,652 | 382,067 | SH | | SOLE | 1 | 382,067 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 11 | 119 | SH | | SOLE | 8 | 119 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 14,801 | 154,283 | SH | | SOLE | 9 | 154,283 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 301 | 3,134 | SH | | SOLE | 99 | 3,134 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 6 | 36 | SH | | SOLE | 1 | 36 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 6,228 | 39,056 | SH | | SOLE | 8 | 39,056 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 243 | 1,526 | SH | | SOLE | 9 | 1,526 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 770 | 61,317 | SH | | SOLE | 1 | 61,317 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,378 | 156,380 | SH | | SOLE | 1 | 156,380 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 219 | 29,152 | SH | | SOLE | 1 | 29,152 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 25 | 3,300 | SH | | SOLE | 9 | 3,300 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 340 | 76,484 | SH | | SOLE | 1 | 76,484 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 220 | 49,650 | SH | | SOLE | 8 | 49,650 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 280,880 | 773,370 | SH | | SOLE | 1 | 773,370 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 3,738 | 10,294 | SH | | SOLE | 8 | 10,294 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 86,385 | 237,854 | SH | | SOLE | 9 | 237,854 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 479 | 1,320 | SH | | SOLE | 99 | 1,320 | 0 | 0 |
THE LION ELECTRIC COMPANY | COM | 536221104 | 32 | 22,716 | SH | | SOLE | 9 | 22,716 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 1,986 | 37,427 | SH | | SOLE | 1 | 37,427 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 178 | 31,901 | SH | | SOLE | 1 | 31,901 | 0 | 0 |
THE REAL BROKERAGE INC | COM | 75585H206 | 309 | 99,012 | SH | | SOLE | 1 | 99,012 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 374 | 95,776 | SH | | SOLE | 8 | 95,776 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 39,721 | 454,369 | SH | | SOLE | 1 | 454,369 | 0 | 0 |
THE TRADE DESK INC | OPT | 88339J105 | 15,342 | 175,500 | SH | Call | SOLE | 8 | 175,500 | 0 | 0 |
THE TRADE DESK INC | OPT | 88339J105 | 33,639 | 384,800 | SH | Put | SOLE | 8 | 384,800 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 5,208 | 59,580 | SH | | SOLE | 8 | 59,580 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 19,943 | 228,132 | SH | | SOLE | 9 | 228,132 | 0 | 0 |
THE9 LTD | ADR | 88337K401 | 52 | 7,600 | SH | | SOLE | 1 | 7,600 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 404 | 45,011 | SH | | SOLE | 1 | 45,011 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,416 | 2,436 | SH | | DFND | 1 | 0 | 0 | 2,436 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 672,865 | 1,157,693 | SH | | SOLE | 1 | 654,427 | 503,266 | 0 |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 3,139 | 5,400 | SH | Call | SOLE | 1 | 5,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 4,359 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,244 | 2,140 | SH | | SOLE | 8 | 2,140 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 124,791 | 214,709 | SH | | SOLE | 9 | 214,709 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,979 | 61,904 | SH | | SOLE | 20 | 0 | 61,904 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,383 | 4,100 | SH | | DFND | 20 | 0 | 0 | 4,100 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,499 | 30,108 | SH | | SOLE | 82 | 0 | 30,108 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,119 | 48,381 | SH | | SOLE | 99 | 15,772 | 32,609 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 987 | 30,198 | SH | | SOLE | 1 | 30,198 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 190 | 9,455 | SH | | SOLE | 1 | 9,455 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 152 | 16,032 | SH | | SOLE | 1 | 16,032 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 0 | 3 | SH | | SOLE | 1 | 3 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 3,509 | 22,521 | SH | | SOLE | 9 | 22,521 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 11,262 | 95,977 | SH | | SOLE | 1 | 95,977 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 211 | 83,648 | SH | | SOLE | 1 | 83,648 | 0 | 0 |
THREDUP INC | COM | 88556E102 | 103 | 51,684 | SH | | SOLE | 1 | 51,684 | 0 | 0 |
THRYV HLDGS INC | COM | 886029206 | 630 | 28,353 | SH | | SOLE | 1 | 28,353 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 3,950 | 42,925 | SH | | SOLE | 1 | 42,925 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 2 | 20 | SH | | SOLE | 8 | 20 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 236 | 33,541 | SH | | SOLE | 1 | 33,541 | 0 | 0 |
TILLYS INC | COM | 886885102 | 138 | 20,436 | SH | | SOLE | 1 | 20,436 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 373 | 150,939 | SH | | SOLE | 1 | 150,939 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 39 | 15,986 | SH | | DFND | 1 | 0 | 0 | 15,986 |
TILRAY BRANDS INC | COM | 88688T100 | 0 | 3 | SH | | SOLE | 9 | 3 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 426 | 15,812 | SH | | SOLE | 1 | 15,812 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 4 | 131 | SH | | SOLE | 8 | 131 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 6,676 | 76,365 | SH | | SOLE | 1 | 76,365 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 5 | 54 | SH | | SOLE | 8 | 54 | 0 | 0 |
TINGO GROUP INC | COM | 55328R109 | 0 | 11,474 | SH | | SOLE | 1 | 11,474 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 759 | 43,935 | SH | | SOLE | 1 | 43,935 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 824 | 66,108 | SH | | SOLE | 1 | 66,108 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 3 | SH | | SOLE | 8 | 3 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 637 | 25,682 | SH | | SOLE | 1 | 25,682 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 2 | 72 | SH | | SOLE | 8 | 72 | 0 | 0 |
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 8 | 17,500 | SH | | DFND | 1 | 0 | 0 | 17,500 |
TJX COS INC NEW | OPT | 872540109 | 4,493 | 44,300 | SH | Put | SOLE | 1 | 44,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 328,236 | 3,236,389 | SH | | SOLE | 1 | 3,236,389 | 0 | 0 |
TJX COS INC NEW | OPT | 872540109 | 10,680 | 105,300 | SH | Call | SOLE | 1 | 105,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,579 | 45,151 | SH | | SOLE | 8 | 45,151 | 0 | 0 |
TJX COS INC NEW | OPT | 872540109 | 36,866 | 363,500 | SH | Call | SOLE | 8 | 363,500 | 0 | 0 |
TJX COS INC NEW | OPT | 872540109 | 32,860 | 324,000 | SH | Put | SOLE | 8 | 324,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 158,653 | 1,564,316 | SH | | SOLE | 9 | 1,564,316 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 91,278 | 900,000 | SH | | SOLE | 58 | 900,000 | 0 | 0 |
TKO GROUP HOLDINGS INC | COM | 87256C101 | 17,815 | 206,167 | SH | | SOLE | 1 | 206,167 | 0 | 0 |
TKO GROUP HOLDINGS INC | OPT | 87256C101 | 11,233 | 130,000 | SH | Put | SOLE | 8 | 130,000 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 21 | 14,492 | SH | | DFND | 1 | 0 | 0 | 14,492 |
TOAST INC | COM | 888787108 | 2,249 | 90,253 | SH | | SOLE | 1 | 90,253 | 0 | 0 |
TOAST INC | COM | 888787108 | 4,155 | 166,771 | SH | | SOLE | 9 | 166,771 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 38,033 | 293,972 | SH | | SOLE | 1 | 293,972 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 1,123 | 22,318 | SH | | SOLE | 1 | 22,318 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 103 | 3,220 | SH | | SOLE | 1 | 3,220 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 23,741 | 53,867 | SH | | SOLE | 1 | 53,867 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 738 | 1,675 | SH | | SOLE | 99 | 1,675 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 3,325 | 205,685 | SH | | SOLE | 1 | 205,685 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1 | 62 | SH | | SOLE | 8 | 62 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | BOND | 131193AE4 | 2,969 | 2,598,000 | PRN | | SOLE | 8 | 0 | 0 | 2,598,000 |
TORM PLC | COM | G89479102 | 5,331 | 152,488 | SH | | SOLE | 9 | 152,488 | 0 | 0 |
TORO CO | COM | 891092108 | 54,291 | 592,532 | SH | | SOLE | 1 | 592,532 | 0 | 0 |
TORO CO | COM | 891092108 | 4,539 | 49,549 | SH | | SOLE | 9 | 49,549 | 0 | 0 |
TORO CO | COM | 891092108 | 716 | 7,813 | SH | | SOLE | 99 | 7,813 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 111 | 1,844 | SH | | SOLE | 1 | 1,844 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 201 | 3,328 | SH | | DFND | 1 | 0 | 0 | 3,328 |
TORONTO DOMINION BK ONT | COM | 891160509 | 19,112 | 316,536 | SH | | SOLE | 9 | 316,536 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 40 | 8,205 | SH | | SOLE | 1 | 8,205 | 0 | 0 |
TOTALENERGIES SE | ADR | 89151E109 | 3,591 | 52,173 | SH | | SOLE | 1 | 52,173 | 0 | 0 |
TOTALENERGIES SE | ADR | 89151E109 | 5 | 72 | SH | | SOLE | 8 | 72 | 0 | 0 |
TOTALENERGIES SE | ADR | 89151E109 | 28,990 | 421,189 | SH | | SOLE | 9 | 421,189 | 0 | 0 |
TOTALENERGIES SE | ADR | 89151E109 | 2,060 | 29,934 | SH | | DFND | 20 | 0 | 0 | 29,934 |
TOURMALINE BIO INC | COM | 89157D105 | 74 | 3,242 | SH | | SOLE | 1 | 3,242 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 1 | 29 | SH | | SOLE | 8 | 29 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 502 | 15,022 | SH | | SOLE | 9 | 15,022 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,311 | 117,983 | SH | | SOLE | 1 | 117,983 | 0 | 0 |
TOWNSQUARE MEDIA INC | COM | 892231101 | 207 | 18,872 | SH | | SOLE | 1 | 18,872 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 126 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
TOYOTA MOTOR CORP | ADR | 892331307 | 989 | 3,931 | SH | | SOLE | 1 | 3,931 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 23 | 91 | SH | | SOLE | 8 | 91 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 2 | 9 | SH | | SOLE | 9 | 9 | 0 | 0 |
TPG INC | COM | 872657101 | 775 | 17,368 | SH | | SOLE | 1 | 17,368 | 0 | 0 |
TPG RE FIN TR INC | TRUS | 87266M107 | 568 | 73,565 | SH | | SOLE | 1 | 73,565 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 83 | 28,680 | SH | | SOLE | 1 | 28,680 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 0 | 90 | SH | | SOLE | 8 | 90 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 39,627 | 151,413 | SH | | SOLE | 1 | 151,413 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,195 | 4,567 | SH | | SOLE | 8 | 4,567 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 23,758 | 90,777 | SH | | SOLE | 9 | 90,777 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 84 | 320 | SH | | SOLE | 99 | 320 | 0 | 0 |
TRADEWEB MKTS INC | COM | 892672106 | 2,462 | 23,630 | SH | | SOLE | 1 | 23,630 | 0 | 0 |
TRADEWEB MKTS INC | COM | 892672106 | 5,593 | 53,692 | SH | | SOLE | 9 | 53,692 | 0 | 0 |
TRAEGER INC | COM | 89269P103 | 64 | 25,301 | SH | | SOLE | 1 | 25,301 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 116,766 | 388,957 | SH | | SOLE | 1 | 388,957 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 41 | 135 | SH | | SOLE | 8 | 135 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 55,265 | 184,091 | SH | | SOLE | 9 | 184,091 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 550 | 85,600 | SH | | SOLE | 9 | 85,600 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 837 | 7,518 | SH | | SOLE | 1 | 7,518 | 0 | 0 |
TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 34 | 897 | SH | | SOLE | 1 | 897 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 94,351 | 76,608 | SH | | SOLE | 1 | 76,608 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 42 | 34 | SH | | SOLE | 8 | 34 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 53,693 | 43,595 | SH | | SOLE | 9 | 43,595 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 80 | 65 | SH | | DFND | 20 | 0 | 0 | 65 |
TRANSDIGM GROUP INC | COM | 893641100 | 6,848 | 5,560 | SH | | SOLE | 58 | 5,560 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 14,388 | 194,594 | SH | | SOLE | 1 | 194,594 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 221 | 2,997 | SH | | SOLE | 8 | 2,997 | 0 | 0 |
TRANSMEDICS GROUP INC | OPT | 89377M109 | 1,775 | 24,000 | SH | Put | SOLE | 8 | 24,000 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 3,533 | 562,588 | SH | | SOLE | 1 | 562,588 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 0 | 37 | SH | | SOLE | 8 | 37 | 0 | 0 |
TRANSPHORM INC | COM | 89386L100 | 103 | 20,957 | SH | | SOLE | 1 | 20,957 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 11,176 | 140,049 | SH | | SOLE | 1 | 140,049 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 7,561 | 94,745 | SH | | SOLE | 9 | 94,745 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 8,647 | 176,582 | SH | | SOLE | 1 | 176,582 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3 | 63 | SH | | SOLE | 9 | 63 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 320,652 | 1,393,299 | SH | | SOLE | 1 | 1,393,299 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 319 | 1,387 | SH | | DFND | 1 | 0 | 0 | 1,387 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 31 | 136 | SH | | SOLE | 8 | 136 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 52,499 | 228,120 | SH | | SOLE | 9 | 228,120 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 69,042 | 300,000 | SH | | SOLE | 44 | 300,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 32,220 | 140,000 | SH | | SOLE | 82 | 140,000 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,028 | 133,473 | SH | | SOLE | 1 | 133,473 | 0 | 0 |
TRAVERE THERAPEUTICS INC | OPT | 89422G107 | 864 | 112,000 | SH | Put | SOLE | 8 | 112,000 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 341 | 44,284 | SH | | SOLE | 8 | 44,284 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 534 | 40,941 | SH | | SOLE | 1 | 40,941 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 1 | 105 | SH | | SOLE | 8 | 105 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 765 | 117,261 | SH | | SOLE | 1 | 117,261 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 8,851 | 227,231 | SH | | SOLE | 1 | 227,231 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 122 | 35,195 | SH | | SOLE | 1 | 35,195 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 21,190 | 212,439 | SH | | SOLE | 1 | 212,439 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 7,169 | 185,412 | SH | | SOLE | 1 | 185,412 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 43 | 1,100 | SH | | SOLE | 9 | 1,100 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 1,529 | 41,620 | SH | | SOLE | 1 | 41,620 | 0 | 0 |
TRICON RESIDENTIAL INC | COM | 89612W102 | 3,131 | 280,819 | SH | | SOLE | 9 | 280,819 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 200 | SH | | SOLE | 9 | 200 | 0 | 0 |
TRIMAS CORP | COM | 896215209 | 1,012 | 37,878 | SH | | SOLE | 1 | 37,878 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 25,146 | 390,723 | SH | | SOLE | 1 | 390,723 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 11 | 171 | SH | | SOLE | 8 | 171 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 11,906 | 184,987 | SH | | SOLE | 9 | 184,987 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 4,936 | 37,259 | SH | | SOLE | 1 | 37,259 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 254 | 1,918 | SH | | SOLE | 99 | 1,918 | 0 | 0 |
TRINITY CAP INC | COM | 896442308 | 1,160 | 79,035 | SH | | SOLE | 1 | 79,035 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 2,105 | 75,604 | SH | | SOLE | 1 | 75,604 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 2 | 59 | SH | | SOLE | 8 | 59 | 0 | 0 |
TRINSEO PLC | COM | G9059U107 | 175 | 46,197 | SH | | SOLE | 1 | 46,197 | 0 | 0 |
TRIP COM GROUP LTD | ADR | 89677Q107 | 570 | 13,006 | SH | | SOLE | 1 | 13,006 | 0 | 0 |
TRIP COM GROUP LTD | ADR | 89677Q107 | 2,260 | 51,498 | SH | | SOLE | 8 | 51,498 | 0 | 0 |
TRIP COM GROUP LTD | ADR | 89677Q107 | 3 | 67 | SH | | SOLE | 9 | 67 | 0 | 0 |
TRIP COM GROUP LTD | ADR | 89677Q107 | 6,657 | 151,680 | SH | | SOLE | 99 | 151,680 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 16,939 | 609,525 | SH | | SOLE | 1 | 609,525 | 0 | 0 |
TRIPADVISOR INC | BOND | 896945AD4 | 15 | 16,000 | PRN | | SOLE | 8 | 0 | 0 | 16,000 |
TRIPADVISOR INC | COM | 896945201 | 716 | 25,759 | SH | | SOLE | 8 | 25,759 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 62 | 2,224 | SH | | SOLE | 9 | 2,224 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,434 | 99,224 | SH | | SOLE | 1 | 99,224 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 123 | 8,500 | SH | | DFND | 1 | 0 | 0 | 8,500 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 380 | 26,301 | SH | | SOLE | 9 | 26,301 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 3,260 | 41,100 | SH | | SOLE | 1 | 41,100 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,129 | 75,064 | SH | | SOLE | 1 | 75,064 | 0 | 0 |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 1,831 | 105,525 | SH | | SOLE | 1 | 105,525 | 0 | 0 |
TRUBRIDGE INC | COM | 205306103 | 109 | 11,834 | SH | | SOLE | 1 | 11,834 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 641 | 51,194 | SH | | SOLE | 1 | 51,194 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 273 | 80,444 | SH | | SOLE | 1 | 80,444 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 0 | 10 | SH | | SOLE | 8 | 10 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 126,838 | 3,253,970 | SH | | SOLE | 1 | 3,253,970 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 10,867 | 278,786 | SH | | SOLE | 8 | 278,786 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 46,406 | 1,190,526 | SH | | SOLE | 9 | 1,190,526 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 31,145 | 799,000 | SH | | SOLE | 44 | 799,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 79,519 | 2,039,998 | SH | | SOLE | 58 | 2,039,998 | 0 | 0 |
TRUMP MEDIA &amp TECHNOLOGY GRO | COM | 25400Q105 | 8 | 130 | SH | | SOLE | 1 | 130 | 0 | 0 |
TRUMP MEDIA &amp TECHNOLOGY GRO | COM | 25400Q105 | 93 | 1,500 | SH | | DFND | 20 | 0 | 0 | 1,500 |
TRUPANION INC | COM | 898202106 | 946 | 34,290 | SH | | SOLE | 1 | 34,290 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 9 | 325 | SH | | DFND | 1 | 0 | 0 | 325 |
TRUPANION INC | COM | 898202106 | 45 | 1,626 | SH | | SOLE | 99 | 1,626 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349204 | 813 | 28,871 | SH | | SOLE | 1 | 28,871 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 2,684 | 95,466 | SH | | SOLE | 1 | 95,466 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 2 | 75 | SH | | SOLE | 1 | 75 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 0 | 5 | SH | | SOLE | 8 | 5 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 743 | 71,589 | SH | | SOLE | 1 | 71,589 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,672 | 298,501 | SH | | SOLE | 1 | 298,501 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 75 | 4,776 | SH | | SOLE | 8 | 4,776 | 0 | 0 |
TUCOWS INC | COM | 898697206 | 129 | 6,935 | SH | | SOLE | 1 | 6,935 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 52 | 10,000 | SH | | DFND | 1 | 0 | 0 | 10,000 |
TURNING PT BRANDS INC | COM | 90041L105 | 556 | 18,956 | SH | | SOLE | 1 | 18,956 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 44 | 1,500 | SH | | SOLE | 9 | 1,500 | 0 | 0 |
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 318 | 121,381 | SH | | SOLE | 1 | 121,381 | 0 | 0 |
TURTLE BEACH CORP | COM | 900450206 | 205 | 11,845 | SH | | SOLE | 1 | 11,845 | 0 | 0 |
TURTLE BEACH CORP | COM | 900450206 | 216 | 12,543 | SH | | SOLE | 8 | 12,543 | 0 | 0 |
TUSIMPLE HLDGS INC | COM | 90089L108 | 1 | 1,163 | SH | | SOLE | 1 | 1,163 | 0 | 0 |
TUSIMPLE HLDGS INC | COM | 90089L108 | 1 | 1,175 | SH | | SOLE | 8 | 1,175 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 671 | 46,407 | SH | | SOLE | 1 | 46,407 | 0 | 0 |
TUYA INC | ADR | 90114C107 | 339 | 193,928 | SH | | SOLE | 1 | 193,928 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 18 | 300 | SH | | DFND | 1 | 0 | 0 | 300 |
TWILIO INC | COM | 90138F102 | 10,727 | 175,449 | SH | | SOLE | 1 | 175,449 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 2 | 27 | SH | | SOLE | 8 | 27 | 0 | 0 |
TWILIO INC | OPT | 90138F102 | 440 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 5,161 | 84,387 | SH | | SOLE | 9 | 84,387 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 46 | 750 | SH | | DFND | 20 | 0 | 0 | 750 |
TWIN DISC INC | COM | 901476101 | 242 | 14,659 | SH | | SOLE | 8 | 14,659 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,991 | 116,326 | SH | | SOLE | 1 | 116,326 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 561 | 16,361 | SH | | SOLE | 8 | 16,361 | 0 | 0 |
TWIST BIOSCIENCE CORP | OPT | 90184D100 | 2,059 | 60,000 | SH | Call | SOLE | 8 | 60,000 | 0 | 0 |
TWO HBRS INVT CORP | TRUS | 90187B804 | 1,218 | 91,943 | SH | | SOLE | 1 | 91,943 | 0 | 0 |
TXO PARTNERS LP | COM | 87313P103 | 1,107 | 61,715 | SH | | SOLE | 1 | 61,715 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 29,782 | 70,075 | SH | | SOLE | 1 | 70,075 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 299 | 702 | SH | | SOLE | 8 | 702 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,436 | 33,963 | SH | | SOLE | 9 | 33,963 | 0 | 0 |
TYLER TEX INDPT SCH DIST | BOND | 902252AB1 | 142 | 141,000 | PRN | | SOLE | 8 | 0 | 0 | 141,000 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 161 | 9,850 | SH | | SOLE | 1 | 9,850 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 36,857 | 627,563 | SH | | SOLE | 1 | 627,563 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 10 | 170 | SH | | SOLE | 8 | 170 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 14,437 | 245,846 | SH | | SOLE | 9 | 245,846 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 234 | 3,477 | SH | | SOLE | 1 | 3,477 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586506 | 1,088 | 16,302 | SH | | SOLE | 1 | 16,302 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586506 | 3,367 | 50,496 | SH | | SOLE | 9 | 50,496 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 160 | 2,371 | SH | | SOLE | 9 | 2,371 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 2,510 | 22,237 | SH | | SOLE | 1 | 22,237 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,149 | 92,656 | SH | | SOLE | 1 | 92,656 | 0 | 0 |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 26,177 | 340,000 | SH | Put | SOLE | 1 | 340,000 | 0 | 0 |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 6,198 | 80,500 | SH | Call | SOLE | 1 | 80,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,525 | 32,799 | SH | | DFND | 1 | 0 | 0 | 32,799 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 340,829 | 4,426,933 | SH | | SOLE | 1 | 4,426,933 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,279 | 94,537 | SH | | SOLE | 8 | 94,537 | 0 | 0 |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 14,035 | 182,300 | SH | Put | SOLE | 8 | 182,300 | 0 | 0 |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 61,769 | 802,300 | SH | Call | SOLE | 8 | 802,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 111,592 | 1,449,432 | SH | | SOLE | 9 | 1,449,432 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 158,761 | 2,062,094 | SH | | SOLE | 58 | 2,062,094 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 4,215 | 36,390 | SH | | SOLE | 1 | 36,390 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 15 | 127 | SH | | SOLE | 8 | 127 | 0 | 0 |
UDEMY INC | COM | 902685106 | 0 | 10 | SH | | DFND | 1 | 0 | 0 | 10 |
UDEMY INC | COM | 902685106 | 840 | 76,602 | SH | | SOLE | 1 | 76,602 | 0 | 0 |
UDR INC | TRUS | 902653104 | 13,371 | 357,411 | SH | | SOLE | 1 | 357,411 | 0 | 0 |
UDR INC | TRUS | 902653104 | 7 | 181 | SH | | SOLE | 8 | 181 | 0 | 0 |
UDR INC | TRUS | 902653104 | 9,139 | 244,268 | SH | | SOLE | 9 | 244,268 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 15,895 | 129,220 | SH | | SOLE | 1 | 129,220 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 37 | 300 | SH | | SOLE | 9 | 300 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 349 | 2,836 | SH | | SOLE | 99 | 2,836 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,620 | 6,424 | SH | | SOLE | 1 | 6,424 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 11,478 | 467,706 | SH | | SOLE | 1 | 467,706 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 825 | 33,594 | SH | | SOLE | 9 | 33,594 | 0 | 0 |
UIPATH INC | COM | 90364P105 | 33 | 1,465 | SH | | DFND | 1 | 0 | 0 | 1,465 |
UIPATH INC | COM | 90364P105 | 9,064 | 399,905 | SH | | SOLE | 1 | 399,905 | 0 | 0 |
UIPATH INC | OPT | 90364P105 | 1,739 | 76,700 | SH | Put | SOLE | 8 | 76,700 | 0 | 0 |
UIPATH INC | OPT | 90364P105 | 17,343 | 765,000 | SH | Call | SOLE | 8 | 765,000 | 0 | 0 |
UIPATH INC | COM | 90364P105 | 0 | 15 | SH | | SOLE | 8 | 15 | 0 | 0 |
UIPATH INC | COM | 90364P105 | 4,300 | 189,676 | SH | | SOLE | 9 | 189,676 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 35,436 | 67,771 | SH | | SOLE | 1 | 67,771 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 25 | 48 | SH | | DFND | 1 | 0 | 0 | 48 |
ULTA BEAUTY INC | OPT | 90384S303 | 9,255 | 17,700 | SH | Put | SOLE | 8 | 17,700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,085 | 2,075 | SH | | SOLE | 8 | 2,075 | 0 | 0 |
ULTA BEAUTY INC | OPT | 90384S303 | 5,333 | 10,200 | SH | Call | SOLE | 8 | 10,200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 18,851 | 36,051 | SH | | SOLE | 9 | 36,051 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,858 | 40,450 | SH | | SOLE | 1 | 40,450 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,233 | 47,836 | SH | | SOLE | 1 | 47,836 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | OPT | 90400D108 | 1,401 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,256 | 69,737 | SH | | SOLE | 8 | 69,737 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | OPT | 90400D108 | 1,401 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 56 | 1,200 | SH | | SOLE | 99 | 1,200 | 0 | 0 |
ULTRALIFE CORP | COM | 903899102 | 98 | 11,141 | SH | | SOLE | 8 | 11,141 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 600 | 104,960 | SH | | SOLE | 99 | 104,960 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 9,601 | 110,355 | SH | | SOLE | 1 | 110,355 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 43 | 500 | SH | | SOLE | 9 | 500 | 0 | 0 |
UMH PPTYS INC | TRUS | 903002103 | 1,777 | 109,424 | SH | | SOLE | 1 | 109,424 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 3,877 | 525,290 | SH | | SOLE | 1 | 525,290 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 2,716 | 380,317 | SH | | SOLE | 1 | 380,317 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311107 | 2,140 | 290,000 | SH | Put | SOLE | 8 | 290,000 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 1,660 | 224,861 | SH | | SOLE | 8 | 224,861 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 65 | 9,075 | SH | | SOLE | 9 | 9,075 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 852 | 115,435 | SH | | SOLE | 9 | 115,435 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 4 | 500 | SH | | DFND | 20 | 0 | 0 | 500 |
UNIFI INC | COM | 904677200 | 8 | 1,307 | SH | | SOLE | 1 | 1,307 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 2,347 | 13,531 | SH | | SOLE | 1 | 13,531 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 264 | 1,522 | SH | | SOLE | 99 | 1,522 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 57 | 1,130 | SH | | SOLE | 1 | 1,130 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 28 | 563 | SH | | DFND | 1 | 0 | 0 | 563 |
UNILEVER PLC | ADR | 904767704 | 0 | 9 | SH | | SOLE | 9 | 9 | 0 | 0 |
UNION PAC CORP | OPT | 907818108 | 11,805 | 48,000 | SH | Put | SOLE | 1 | 48,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 379,267 | 1,542,166 | SH | | SOLE | 1 | 1,542,166 | 0 | 0 |
UNION PAC CORP | OPT | 907818108 | 9,837 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 99 | 401 | SH | | SOLE | 8 | 401 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 106,689 | 433,819 | SH | | SOLE | 9 | 433,819 | 0 | 0 |
UNIQURE NV | COM | N90064101 | 7 | 1,427 | SH | | SOLE | 1 | 1,427 | 0 | 0 |
UNISYS CORP | COM | 909214306 | 422 | 85,956 | SH | | SOLE | 1 | 85,956 | 0 | 0 |
UNISYS CORP | COM | 909214306 | 1 | 196 | SH | | SOLE | 8 | 196 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 108,709 | 2,270,473 | SH | | SOLE | 1 | 2,270,473 | 0 | 0 |
UNITED AIRLS HLDGS INC | OPT | 910047109 | 10,438 | 218,000 | SH | Put | SOLE | 8 | 218,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 918 | 19,173 | SH | | SOLE | 8 | 19,173 | 0 | 0 |
UNITED AIRLS HLDGS INC | OPT | 910047109 | 16,375 | 342,000 | SH | Call | SOLE | 8 | 342,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,723 | 119,507 | SH | | SOLE | 9 | 119,507 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 203 | 4,230 | SH | | DFND | 20 | 0 | 0 | 4,230 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 11,278 | 315,134 | SH | | SOLE | 1 | 315,134 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,302 | 201,470 | SH | | SOLE | 1 | 201,470 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 561 | 25,777 | SH | | SOLE | 1 | 25,777 | 0 | 0 |
UNITED HOMES GROUP INC | COM | 91060H108 | 28 | 4,008 | SH | | SOLE | 1 | 4,008 | 0 | 0 |
UNITED MARITIME CORPORATION | COM | Y92335101 | 2 | 932 | SH | | DFND | 20 | 0 | 0 | 932 |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 27,454 | 3,393,457 | SH | | SOLE | 1 | 3,393,457 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 613 | 53,381 | SH | | SOLE | 1 | 53,381 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 177,218 | 1,192,353 | SH | | SOLE | 1 | 1,192,353 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 2,556 | 17,200 | SH | Call | SOLE | 1 | 17,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 74 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 4,028 | 27,100 | SH | Put | SOLE | 1 | 27,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,067 | 7,180 | SH | | SOLE | 8 | 7,180 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 101,285 | 681,453 | SH | | SOLE | 9 | 681,453 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 96 | 647 | SH | | SOLE | 99 | 647 | 0 | 0 |
UNITED PARKS &amp RESORTS INC | COM | 81282V100 | 5,765 | 102,549 | SH | | SOLE | 1 | 102,549 | 0 | 0 |
UNITED PARKS &amp RESORTS INC | COM | 81282V100 | 1 | 11 | SH | | SOLE | 8 | 11 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 92,229 | 127,902 | SH | | SOLE | 1 | 127,902 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,447 | 2,006 | SH | | SOLE | 8 | 2,006 | 0 | 0 |
UNITED RENTALS INC | OPT | 911363109 | 19,903 | 27,600 | SH | Put | SOLE | 8 | 27,600 | 0 | 0 |
UNITED RENTALS INC | OPT | 911363109 | 17,307 | 24,000 | SH | Call | SOLE | 8 | 24,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 39,810 | 55,207 | SH | | SOLE | 9 | 55,207 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 196 | 25,405 | SH | | SOLE | 1 | 25,405 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,341 | 36,739 | SH | | SOLE | 1 | 36,739 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 467 | 12,794 | SH | | SOLE | 8 | 12,794 | 0 | 0 |
UNITED STATES STL CORP | BOND | 912909AT5 | 787 | 256,000 | PRN | | SOLE | 8 | 0 | 0 | 256,000 |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,344 | 253,634 | SH | | SOLE | 1 | 253,634 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5 | 121 | SH | | SOLE | 8 | 121 | 0 | 0 |
UNITED STATES STL CORP NEW | OPT | 912909108 | 3,059 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 16 | SH | | SOLE | 9 | 16 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 81 | 1,977 | SH | | SOLE | 99 | 1,977 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | FUND | 91288V103 | 1 | 16 | SH | | SOLE | 8 | 16 | 0 | 0 |
UNITED STS LIME &amp MINERALS I | COM | 911922102 | 870 | 2,917 | SH | | SOLE | 1 | 2,917 | 0 | 0 |
UNITED STS NAT GAS FD LP | FUND | 912318409 | 1,102 | 75,667 | SH | | SOLE | 1 | 75,667 | 0 | 0 |
UNITED STS OIL FD LP | OPT | 91232N207 | 45,270 | 575,000 | SH | Call | SOLE | 1 | 575,000 | 0 | 0 |
UNITED STS OIL FD LP | FUND | 91232N207 | 979 | 12,439 | SH | | SOLE | 1 | 12,439 | 0 | 0 |
UNITED STS OIL FD LP | OPT | 91232N207 | 51,080 | 648,800 | SH | Put | SOLE | 1 | 648,800 | 0 | 0 |
UNITED STS OIL FD LP | OPT | 91232N207 | 2,952 | 37,500 | SH | Call | SOLE | 8 | 37,500 | 0 | 0 |
UNITED STS OIL FD LP | FUND | 91232N207 | 0 | 3 | SH | | SOLE | 9 | 3 | 0 | 0 |
UNITED STS OIL FD LP | FUND | 91232N207 | 87 | 1,100 | SH | | DFND | 20 | 0 | 0 | 1,100 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 15,273 | 66,496 | SH | | SOLE | 1 | 66,496 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 197 | 857 | SH | | SOLE | 8 | 857 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,300 | 23,071 | SH | | SOLE | 9 | 23,071 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 103 | 447 | SH | | SOLE | 99 | 447 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,545,138 | 3,123,386 | SH | | SOLE | 1 | 2,527,889 | 595,497 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 766 | 1,548 | SH | | DFND | 1 | 0 | 0 | 1,548 |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 2,474 | 5,000 | SH | Put | SOLE | 1 | 5,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 16,622 | 33,600 | SH | Call | SOLE | 1 | 33,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 890 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,923 | 5,910 | SH | | SOLE | 8 | 5,910 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 2,028 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 288,519 | 583,221 | SH | | SOLE | 9 | 583,221 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,705 | 72,175 | SH | | SOLE | 20 | 0 | 72,175 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,868 | 7,818 | SH | | DFND | 20 | 0 | 0 | 7,818 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,642 | 35,663 | SH | | SOLE | 82 | 0 | 35,663 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,966 | 62,594 | SH | | SOLE | 99 | 6,377 | 56,217 | 0 |
UNITI GROUP INC | TRUS | 91325V108 | 1,350 | 228,872 | SH | | SOLE | 1 | 228,872 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 1,007 | 19,261 | SH | | SOLE | 1 | 19,261 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 281 | 10,178 | SH | | SOLE | 1 | 10,178 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 631 | 23,650 | SH | | DFND | 1 | 0 | 0 | 23,650 |
UNITY SOFTWARE INC | COM | 91332U101 | 4,248 | 159,141 | SH | | SOLE | 1 | 159,141 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 850 | 31,833 | SH | | SOLE | 8 | 31,833 | 0 | 0 |
UNITY SOFTWARE INC | BOND | 91332UAB7 | 291 | 345,000 | PRN | | SOLE | 8 | 0 | 0 | 345,000 |
UNITY SOFTWARE INC | OPT | 91332U101 | 6,245 | 233,900 | SH | Put | SOLE | 8 | 233,900 | 0 | 0 |
UNITY SOFTWARE INC | OPT | 91332U101 | 12,277 | 459,800 | SH | Call | SOLE | 8 | 459,800 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,184 | 119,295 | SH | | SOLE | 9 | 119,295 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 1,127 | 21,774 | SH | | SOLE | 1 | 21,774 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,314 | 55,291 | SH | | SOLE | 1 | 55,291 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12 | 71 | SH | | SOLE | 8 | 71 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 134 | 795 | SH | | SOLE | 99 | 795 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 170 | 17,006 | SH | | SOLE | 1 | 17,006 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 | 424 | 11,578 | SH | | SOLE | 1 | 11,578 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 22,179 | 121,555 | SH | | SOLE | 1 | 121,555 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 24 | 130 | SH | | SOLE | 8 | 130 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 8,518 | 46,684 | SH | | SOLE | 9 | 46,684 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 973 | 47,909 | SH | | SOLE | 1 | 47,909 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 233 | 6,321 | SH | | SOLE | 1 | 6,321 | 0 | 0 |
UNIVERSAL STAINLESS &amp ALLOY | COM | 913837100 | 15 | 654 | SH | | SOLE | 1 | 654 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 4,203 | 263,733 | SH | | SOLE | 1 | 263,733 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,185 | 56,939 | SH | | SOLE | 1 | 56,939 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 18,699 | 348,489 | SH | | SOLE | 1 | 348,489 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,073 | 20,000 | SH | | DFND | 1 | 0 | 0 | 20,000 |
UNUM GROUP | COM | 91529Y106 | 3 | 50 | SH | | SOLE | 8 | 50 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 43 | 800 | SH | | SOLE | 9 | 800 | 0 | 0 |
UP FINTECH HLDG LTD | ADR | 91531W106 | 381 | 110,776 | SH | | DFND | 1 | 0 | 0 | 110,776 |
UPBOUND GROUP INC | COM | 76009N100 | 6,922 | 196,581 | SH | | SOLE | 1 | 196,581 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 276 | 7,854 | SH | | SOLE | 9 | 7,854 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 104 | 33,787 | SH | | SOLE | 1 | 33,787 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 124 | 4,611 | SH | | DFND | 1 | 0 | 0 | 4,611 |
UPSTART HLDGS INC | COM | 91680M107 | 15,175 | 564,308 | SH | | SOLE | 1 | 564,308 | 0 | 0 |
UPSTART HLDGS INC | OPT | 91680M107 | 12,324 | 458,300 | SH | Put | SOLE | 1 | 458,300 | 0 | 0 |
UPSTART HLDGS INC | OPT | 91680M107 | 9,266 | 344,600 | SH | Put | SOLE | 8 | 344,600 | 0 | 0 |
UPSTART HLDGS INC | OPT | 91680M107 | 3,004 | 111,700 | SH | Call | SOLE | 8 | 111,700 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 2 | 72 | SH | | SOLE | 8 | 72 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 28 | 1,058 | SH | | SOLE | 9 | 1,058 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 4,986 | 406,687 | SH | | SOLE | 1 | 406,687 | 0 | 0 |
UPWORK INC | BOND | 91688FAB0 | 23 | 26,000 | PRN | | SOLE | 8 | 0 | 0 | 26,000 |
UR-ENERGY INC | COM | 91688R108 | 371 | 231,782 | SH | | SOLE | 1 | 231,782 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 5 | 682 | SH | | DFND | 1 | 0 | 0 | 682 |
URANIUM ENERGY CORP | COM | 916896103 | 2,330 | 345,055 | SH | | SOLE | 1 | 345,055 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 155 | SH | | SOLE | 9 | 155 | 0 | 0 |
URBAN EDGE PPTYS | TRUS | 91704F104 | 1,972 | 114,165 | SH | | SOLE | 1 | 114,165 | 0 | 0 |
URBAN EDGE PPTYS | TRUS | 91704F104 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
URBAN ONE INC | COM | 91705J204 | 17 | 8,314 | SH | | SOLE | 1 | 8,314 | 0 | 0 |
URBAN ONE INC | COM | 91705J105 | 17 | 6,483 | SH | | SOLE | 1 | 6,483 | 0 | 0 |
URBAN ONE INC | COM | 91705J105 | 136 | 50,348 | SH | | SOLE | 8 | 50,348 | 0 | 0 |
URBAN ONE INC | COM | 91705J204 | 1,081 | 529,710 | SH | | SOLE | 8 | 529,710 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,466 | 56,799 | SH | | SOLE | 1 | 56,799 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 291 | 19,412 | SH | | SOLE | 1 | 19,412 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 350,492 | 7,840,991 | SH | | SOLE | 1 | 7,840,991 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 40 | 904 | SH | | DFND | 1 | 0 | 0 | 904 |
US BANCORP DEL | COM | 902973304 | 42 | 932 | SH | | SOLE | 8 | 932 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 67,303 | 1,505,643 | SH | | SOLE | 9 | 1,505,643 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 27,848 | 623,000 | SH | | SOLE | 44 | 623,000 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 2,902 | 64,912 | SH | | SOLE | 99 | 64,910 | 2 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 13,772 | 255,190 | SH | | SOLE | 1 | 255,190 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 3 | 48 | SH | | SOLE | 8 | 48 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 2,247 | 41,631 | SH | | SOLE | 99 | 41,631 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 923 | 19,040 | SH | | SOLE | 1 | 19,040 | 0 | 0 |
USCB FINANCIAL HOLDINGS INC | COM | 90355N101 | 145 | 12,788 | SH | | SOLE | 1 | 12,788 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 184 | 2,578 | SH | | SOLE | 1 | 2,578 | 0 | 0 |
UTZ BRANDS INC | COM | 918090101 | 7,415 | 402,090 | SH | | SOLE | 1 | 402,090 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM | 91823B109 | 144 | 19,929 | SH | | SOLE | 1 | 19,929 | 0 | 0 |
V F CORP | COM | 918204108 | 7,069 | 460,898 | SH | | SOLE | 1 | 460,898 | 0 | 0 |
V F CORP | OPT | 918204108 | 17,457 | 1,138,000 | SH | Call | SOLE | 8 | 1,138,000 | 0 | 0 |
V F CORP | COM | 918204108 | 6,103 | 397,855 | SH | | SOLE | 8 | 397,855 | 0 | 0 |
V F CORP | OPT | 918204108 | 21,355 | 1,392,100 | SH | Put | SOLE | 8 | 1,392,100 | 0 | 0 |
V F CORP | COM | 918204108 | 1,983 | 129,300 | SH | | SOLE | 9 | 129,300 | 0 | 0 |
V2X INC | COM | 92242T101 | 890 | 19,073 | SH | | SOLE | 1 | 19,073 | 0 | 0 |
VAALCO ENERGY INC | COM | 91851C201 | 662 | 95,045 | SH | | SOLE | 1 | 95,045 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 8,860 | 39,766 | SH | | SOLE | 1 | 39,766 | 0 | 0 |
VAIL RESORTS INC | BOND | 91879QAN9 | 53 | 57,000 | PRN | | SOLE | 8 | 0 | 0 | 57,000 |
VAIL RESORTS INC | COM | 91879Q109 | 4,492 | 20,159 | SH | | SOLE | 9 | 20,159 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 375 | 1,682 | SH | | SOLE | 99 | 1,682 | 0 | 0 |
VALARIS LTD | WARR | G9460G119 | 0 | 11 | SH | | SOLE | 1 | 11 | 0 | 0 |
VALARIS LTD | COM | G9460G101 | 24 | 315 | SH | | DFND | 1 | 0 | 0 | 315 |
VALARIS LTD | COM | G9460G101 | 7,710 | 102,444 | SH | | SOLE | 1 | 102,444 | 0 | 0 |
VALARIS LTD | WARR | G9460G119 | 22 | 1,605 | SH | | SOLE | 8 | 1,605 | 0 | 0 |
VALE S A | OPT | 91912E105 | 1,707 | 140,000 | SH | Call | SOLE | 1 | 140,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 29 | 2,340 | SH | | DFND | 1 | 0 | 0 | 2,340 |
VALE S A | ADR | 91912E105 | 3,011 | 247,028 | SH | | SOLE | 1 | 247,028 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,061 | 87,005 | SH | | SOLE | 8 | 87,005 | 0 | 0 |
VALE S A | ADR | 91912E105 | 675 | 55,335 | SH | | SOLE | 9 | 55,335 | 0 | 0 |
VALE S A | ADR | 91912E105 | 8,528 | 699,561 | SH | | DFND | 20 | 0 | 0 | 699,561 |
VALENS SEMICONDUCTOR LTD | COM | M9607U115 | 112 | 47,581 | SH | | SOLE | 1 | 47,581 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 633,799 | 3,713,177 | SH | | SOLE | 1 | 3,713,177 | 0 | 0 |
VALERO ENERGY CORP | OPT | 91913Y100 | 9,268 | 54,300 | SH | Call | SOLE | 1 | 54,300 | 0 | 0 |
VALERO ENERGY CORP | OPT | 91913Y100 | 26,662 | 156,200 | SH | Put | SOLE | 1 | 156,200 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 8,603 | 50,399 | SH | | SOLE | 8 | 50,399 | 0 | 0 |
VALERO ENERGY CORP | OPT | 91913Y100 | 8,535 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
VALERO ENERGY CORP | OPT | 91913Y100 | 17,069 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 40,126 | 235,076 | SH | | SOLE | 9 | 235,076 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 423 | 2,477 | SH | | SOLE | 99 | 2,477 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 28 | 1,607 | SH | | SOLE | 1 | 1,607 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 15,760 | 1,979,786 | SH | | SOLE | 1 | 1,979,786 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 7,193 | 31,513 | SH | | SOLE | 1 | 31,513 | 0 | 0 |
VALUE LINE INC | COM | 920437100 | 23 | 578 | SH | | SOLE | 1 | 578 | 0 | 0 |
VALUENCE MERGER CORP I | WARR | G9R16L118 | 2,830 | 250,000 | SH | | SOLE | 1 | 250,000 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 6,219 | 139,530 | SH | | SOLE | 1 | 139,530 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 4 | 79 | SH | | SOLE | 8 | 79 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 516 | 125,676 | SH | | SOLE | 1 | 125,676 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F106 | 8,509 | 269,128 | SH | | SOLE | 1 | 269,128 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F106 | 43 | 1,351 | SH | | DFND | 1 | 0 | 0 | 1,351 |
VANECK ETF TRUST | FUND | 92189F676 | 97 | 430 | SH | | DFND | 1 | 0 | 0 | 430 |
VANECK ETF TRUST | FUND | 92189F791 | 297 | 7,672 | SH | | DFND | 1 | 0 | 0 | 7,672 |
VANECK ETF TRUST | OPT | 92189F106 | 17,075 | 540,000 | SH | Call | SOLE | 1 | 540,000 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189F106 | 6,324 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F460 | 1 | 48 | SH | | DFND | 1 | 0 | 0 | 48 |
VANECK ETF TRUST | FUND | 92189F676 | 412 | 1,831 | SH | | SOLE | 1 | 1,831 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F791 | 3,505 | 90,472 | SH | | SOLE | 1 | 90,472 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189F106 | 47,430 | 1,500,000 | SH | Call | SOLE | 8 | 1,500,000 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189F106 | 103,220 | 3,264,400 | SH | Put | SOLE | 8 | 3,264,400 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F791 | 4,838 | 124,894 | SH | | SOLE | 8 | 124,894 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F692 | 348 | 3,831 | SH | | SOLE | 8 | 3,831 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F106 | 35,008 | 1,107,141 | SH | | SOLE | 8 | 1,107,141 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189F676 | 33,749 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189F676 | 35,998 | 160,000 | SH | Call | SOLE | 8 | 160,000 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F700 | 249 | 3,310 | SH | | DFND | 20 | 0 | 0 | 3,310 |
VANECK ETF TRUST | FUND | 92189F643 | 54 | 606 | SH | | DFND | 20 | 0 | 0 | 606 |
VANECK ETF TRUST | FUND | 92189H607 | 3,116 | 9,264 | SH | | DFND | 20 | 0 | 0 | 9,264 |
VANECK ETF TRUST | FUND | 92189F676 | 1,445 | 6,422 | SH | | DFND | 20 | 0 | 0 | 6,422 |
VANGUARD BD INDEX FDS | FUND | 921937835 | 17,045 | 234,682 | SH | | SOLE | 1 | 234,682 | 0 | 0 |
VANGUARD BD INDEX FDS | FUND | 921937819 | 5,325 | 70,619 | SH | | SOLE | 1 | 70,619 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908769 | 5,474 | 21,062 | SH | | DFND | 1 | 0 | 0 | 21,062 |
VANGUARD INDEX FDS | FUND | 922908363 | 216,105 | 449,564 | SH | | SOLE | 1 | 13 | 449,551 | 0 |
VANGUARD INDEX FDS | FUND | 922908363 | 4,533 | 9,431 | SH | | DFND | 1 | 0 | 0 | 9,431 |
VANGUARD INDEX FDS | FUND | 922908553 | 30,511 | 352,814 | SH | | SOLE | 1 | 352,814 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908744 | 31 | 193 | SH | | DFND | 1 | 0 | 0 | 193 |
VANGUARD INDEX FDS | FUND | 922908769 | 5,976 | 22,992 | SH | | SOLE | 1 | 22,992 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908751 | 226 | 988 | SH | | DFND | 1 | 0 | 0 | 988 |
VANGUARD INDEX FDS | FUND | 922908611 | 58 | 300 | SH | | DFND | 1 | 0 | 0 | 300 |
VANGUARD INDEX FDS | FUND | 922908538 | 158 | 670 | SH | | DFND | 1 | 0 | 0 | 670 |
VANGUARD INDEX FDS | FUND | 922908629 | 229 | 917 | SH | | DFND | 1 | 0 | 0 | 917 |
VANGUARD INDEX FDS | FUND | 922908363 | 602 | 1,253 | SH | | DFND | 20 | 0 | 0 | 1,253 |
VANGUARD INDEX FDS | FUND | 922908611 | 46 | 240 | SH | | DFND | 20 | 0 | 0 | 240 |
VANGUARD INDEX FDS | FUND | 922908553 | 69 | 795 | SH | | DFND | 20 | 0 | 0 | 795 |
VANGUARD INDEX FDS | FUND | 922908769 | 687 | 2,645 | SH | | DFND | 20 | 0 | 0 | 2,645 |
VANGUARD INDEX FDS | FUND | 922908744 | 36 | 219 | SH | | DFND | 20 | 0 | 0 | 219 |
VANGUARD INDEX FDS | FUND | 922908736 | 78 | 227 | SH | | DFND | 20 | 0 | 0 | 227 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 598 | 10,200 | SH | | DFND | 1 | 0 | 0 | 10,200 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 404 | 9,673 | SH | | DFND | 1 | 0 | 0 | 9,673 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 67 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 18,397 | 273,200 | SH | | SOLE | 1 | 273,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042866 | 5,080 | 66,816 | SH | | SOLE | 1 | 66,816 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 70 | 600 | SH | | DFND | 1 | 0 | 0 | 600 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042742 | 221 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 82 | 705 | SH | | SOLE | 9 | 705 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 14,280 | 341,885 | SH | | SOLE | 9 | 341,885 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 55 | 935 | SH | | DFND | 20 | 0 | 0 | 935 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 51 | 440 | SH | | DFND | 20 | 0 | 0 | 440 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 82 | 1,958 | SH | | DFND | 20 | 0 | 0 | 1,958 |
VANGUARD MALVERN FDS | FUND | 922020805 | 1,044 | 21,800 | SH | | SOLE | 1 | 21,800 | 0 | 0 |
VANGUARD MUN BD FDS | FUND | 922907746 | 11,218 | 221,700 | SH | | SOLE | 1 | 221,700 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | FUND | 92206C664 | 546 | 6,420 | SH | | DFND | 1 | 0 | 0 | 6,420 |
VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 1,554 | 20,100 | SH | | SOLE | 1 | 20,100 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 1,450 | 18,760 | SH | | DFND | 20 | 0 | 0 | 18,760 |
VANGUARD SPECIALIZED FUNDS | FUND | 921908844 | 37 | 200 | SH | | DFND | 1 | 0 | 0 | 200 |
VANGUARD SPECIALIZED FUNDS | FUND | 921908844 | 1,251 | 6,850 | SH | | SOLE | 1 | 6,850 | 0 | 0 |
VANGUARD STAR FDS | FUND | 921909768 | 11,888 | 197,149 | SH | | SOLE | 1 | 197,149 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | FUND | 921943858 | 1,953 | 38,918 | SH | | SOLE | 1 | 38,918 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | FUND | 921943858 | 149 | 2,966 | SH | | DFND | 20 | 0 | 0 | 2,966 |
VANGUARD WHITEHALL FDS | FUND | 921946794 | 16 | 230 | SH | | DFND | 1 | 0 | 0 | 230 |
VANGUARD WHITEHALL FDS | FUND | 921946810 | 1,005 | 12,330 | SH | | SOLE | 1 | 12,330 | 0 | 0 |
VANGUARD WHITEHALL FDS | FUND | 921946406 | 30 | 248 | SH | | DFND | 1 | 0 | 0 | 248 |
VANGUARD WORLD FD | FUND | 92204A108 | 15 | 48 | SH | | DFND | 1 | 0 | 0 | 48 |
VANGUARD WORLD FD | FUND | 92204A504 | 15 | 55 | SH | | DFND | 1 | 0 | 0 | 55 |
VANGUARD WORLD FD | FUND | 921910816 | 137 | 477 | SH | | DFND | 1 | 0 | 0 | 477 |
VANGUARD WORLD FD | FUND | 92204A702 | 1,332 | 2,541 | SH | | DFND | 1 | 0 | 0 | 2,541 |
VANGUARD WORLD FD | FUND | 92204A702 | 57,303 | 109,287 | SH | | SOLE | 1 | 109,287 | 0 | 0 |
VANGUARD WORLD FD | FUND | 92204A405 | 553 | 5,405 | SH | | DFND | 1 | 0 | 0 | 5,405 |
VANGUARD WORLD FD | FUND | 92204A702 | 107 | 204 | SH | | SOLE | 9 | 204 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 2,100 | 116,045 | SH | | SOLE | 1 | 116,045 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 6 | SH | | SOLE | 8 | 6 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 17,460 | 370,190 | SH | | SOLE | 1 | 370,190 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 1,061 | 22,500 | SH | | SOLE | 8 | 22,500 | 0 | 0 |
VAST RENEWABLES LIMITED | COM | Q9379E105 | 2 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 8,828 | 129,252 | SH | | SOLE | 1 | 129,252 | 0 | 0 |
VAXCYTE INC | OPT | 92243G108 | 3,416 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
VAXCYTE INC | OPT | 92243G108 | 3,416 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
VAXXINITY INC | COM | 92244V104 | 21 | 29,835 | SH | | SOLE | 1 | 29,835 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1,424 | 129,928 | SH | | SOLE | 1 | 129,928 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 43 | 3,900 | SH | | SOLE | 9 | 3,900 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 3,033 | 86,239 | SH | | SOLE | 1 | 86,239 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 24,526 | 105,855 | SH | | SOLE | 1 | 105,855 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 35 | 148 | SH | | SOLE | 8 | 148 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 18,861 | 81,407 | SH | | SOLE | 9 | 81,407 | 0 | 0 |
VELO3D INC | COM | 92259N104 | 30 | 65,191 | SH | | SOLE | 1 | 65,191 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 204 | 11,322 | SH | | SOLE | 1 | 11,322 | 0 | 0 |
VENTAS INC | TRUS | 92276F100 | 23,350 | 536,276 | SH | | SOLE | 1 | 536,276 | 0 | 0 |
VENTAS INC | TRUS | 92276F100 | 11 | 274 | SH | | SOLE | 8 | 274 | 0 | 0 |
VENTAS INC | TRUS | 92276F100 | 13,991 | 321,359 | SH | | SOLE | 9 | 321,359 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 181 | 32,968 | SH | | SOLE | 1 | 32,968 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 0 | 38 | SH | | SOLE | 8 | 38 | 0 | 0 |
VEON LTD | ADR | 91822M502 | 38 | 1,600 | SH | | DFND | 1 | 0 | 0 | 1,600 |
VERA BRADLEY INC | COM | 92335C106 | 404 | 59,399 | SH | | SOLE | 1 | 59,399 | 0 | 0 |
VERA THERAPEUTICS INC | COM | 92337R101 | 1,879 | 43,568 | SH | | SOLE | 1 | 43,568 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 1,908 | 86,058 | SH | | SOLE | 1 | 86,058 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 1 | 48 | SH | | SOLE | 8 | 48 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 66 | 2,972 | SH | | SOLE | 99 | 2,972 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 588 | 76,428 | SH | | SOLE | 1 | 76,428 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 2,851 | 370,317 | SH | | SOLE | 8 | 370,317 | 0 | 0 |
VERADIGM INC | BOND | 01988PAF5 | 606 | 584,000 | PRN | | SOLE | 8 | 0 | 0 | 584,000 |
VERADIGM INC | COM | 01988P108 | 98 | 12,737 | SH | | SOLE | 9 | 12,737 | 0 | 0 |
VERALTO CORP | COM | 92338C103 | 38 | 433 | SH | | DFND | 1 | 0 | 0 | 433 |
VERALTO CORP | COM | 92338C103 | 62,233 | 701,907 | SH | | SOLE | 1 | 346,450 | 355,457 | 0 |
VERALTO CORP | COM | 92338C103 | 95 | 1,067 | SH | | SOLE | 8 | 1,067 | 0 | 0 |
VERALTO CORP | COM | 92338C103 | 8,950 | 100,951 | SH | | SOLE | 9 | 100,951 | 0 | 0 |
VERALTO CORP | COM | 92338C103 | 6 | 71 | SH | | DFND | 20 | 0 | 0 | 71 |
VERALTO CORP | COM | 92338C103 | 3,961 | 44,675 | SH | | SOLE | 20 | 0 | 44,675 | 0 |
VERALTO CORP | COM | 92338C103 | 1,965 | 22,163 | SH | | SOLE | 82 | 0 | 22,163 | 0 |
VERALTO CORP | COM | 92338C103 | 3,371 | 38,020 | SH | | SOLE | 99 | 4,445 | 33,575 | 0 |
VERASTEM INC | COM | 92337C203 | 367 | 31,061 | SH | | SOLE | 1 | 31,061 | 0 | 0 |
VERDE CLEAN FUELS INC | COM | 923372106 | 0 | 2 | SH | | SOLE | 1 | 2 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 3,282 | 63,087 | SH | | SOLE | 1 | 63,087 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 6 | 106 | SH | | SOLE | 8 | 106 | 0 | 0 |
VERINT SYS INC | OPT | 92343X100 | 1,611 | 48,600 | SH | Put | SOLE | 1 | 48,600 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 10,580 | 319,155 | SH | | SOLE | 1 | 319,155 | 0 | 0 |
VERINT SYS INC | OPT | 92343X100 | 1,643 | 49,572 | SH | Call | SOLE | 1 | 49,572 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 40 | 1,200 | SH | | SOLE | 9 | 1,200 | 0 | 0 |
VERINT SYSTEMS INC | BOND | 92343XAC4 | 163 | 172,000 | PRN | | SOLE | 8 | 0 | 0 | 172,000 |
VERIS RESIDENTIAL INC | TRUS | 554489104 | 1,111 | 73,156 | SH | | SOLE | 1 | 73,156 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 61,256 | 323,235 | SH | | SOLE | 1 | 323,235 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 31 | 167 | SH | | SOLE | 8 | 167 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 12,783 | 67,449 | SH | | SOLE | 9 | 67,449 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 92,414 | 392,036 | SH | | SOLE | 1 | 392,036 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 21 | 90 | SH | | SOLE | 8 | 90 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 26,882 | 114,036 | SH | | SOLE | 9 | 114,036 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,572 | 27,878 | SH | | SOLE | 99 | 27,878 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 2,189 | 106,833 | SH | | SOLE | 1 | 106,833 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 96 | 18,315 | SH | | SOLE | 1 | 18,315 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 915 | 21,800 | SH | Call | SOLE | 1 | 21,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 2,081 | 49,600 | SH | Put | SOLE | 1 | 49,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 525,154 | 12,515,601 | SH | | SOLE | 1 | 12,515,601 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,108 | 26,409 | SH | | DFND | 1 | 0 | 0 | 26,409 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,293 | 149,978 | SH | | SOLE | 8 | 149,978 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 135,256 | 3,223,442 | SH | | SOLE | 9 | 3,223,442 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 483 | 11,511 | SH | | SOLE | 99 | 11,511 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 372 | 29,892 | SH | | SOLE | 9 | 29,892 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 4,558 | 182,541 | SH | | SOLE | 1 | 182,541 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 86 | 14,594 | SH | | SOLE | 1 | 14,594 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 64 | 45,553 | SH | | SOLE | 1 | 45,553 | 0 | 0 |
VERTEX INC | COM | 92538J106 | 1,947 | 61,293 | SH | | SOLE | 1 | 61,293 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 84 | 200 | SH | Put | SOLE | 1 | 200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 1,379 | 3,300 | SH | Call | SOLE | 1 | 3,300 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 388 | 928 | SH | | DFND | 1 | 0 | 0 | 928 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 239,910 | 573,935 | SH | | SOLE | 1 | 573,935 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,522 | 25,172 | SH | | SOLE | 8 | 25,172 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 20,733 | 49,600 | SH | Put | SOLE | 8 | 49,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 75,526 | 180,680 | SH | | SOLE | 9 | 180,680 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,341 | 36,700 | SH | | SOLE | 58 | 36,700 | 0 | 0 |
VERTIV HOLDINGS CO | COM | 92537N108 | 18,672 | 228,613 | SH | | SOLE | 1 | 228,613 | 0 | 0 |
VERTIV HOLDINGS CO | OPT | 92537N108 | 24,501 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 |
VERTIV HOLDINGS CO | OPT | 92537N108 | 5,145 | 63,000 | SH | Put | SOLE | 8 | 63,000 | 0 | 0 |
VERTIV HOLDINGS CO | COM | 92537N108 | 248 | 3,039 | SH | | SOLE | 8 | 3,039 | 0 | 0 |
VERTIV HOLDINGS CO | COM | 92537N108 | 14,464 | 177,113 | SH | | SOLE | 9 | 177,113 | 0 | 0 |
VERTIV HOLDINGS CO | COM | 92537N108 | 3,335 | 40,837 | SH | | SOLE | 99 | 40,837 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,057 | 79,578 | SH | | SOLE | 1 | 79,578 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1 | 79 | SH | | SOLE | 8 | 79 | 0 | 0 |
VESTA REAL ESTATE CORP | ADR | 92540K109 | 0 | 10 | SH | | SOLE | 8 | 10 | 0 | 0 |
VESTIS CORPORATION | COM | 29430C102 | 832 | 43,172 | SH | | SOLE | 1 | 43,172 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 1,539 | 39,004 | SH | | SOLE | 1 | 39,004 | 0 | 0 |
VIANT TECHNOLOGY INC | COM | 92557A101 | 294 | 27,584 | SH | | SOLE | 1 | 27,584 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 6,111 | 337,823 | SH | | SOLE | 1 | 337,823 | 0 | 0 |
VIASAT INC | OPT | 92552V100 | 771 | 42,600 | SH | Put | SOLE | 8 | 42,600 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 35 | 2,914 | SH | | DFND | 1 | 0 | 0 | 2,914 |
VIATRIS INC | COM | 92556V106 | 27,618 | 2,312,870 | SH | | SOLE | 1 | 2,312,870 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 10 | 799 | SH | | SOLE | 8 | 799 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 11,278 | 944,503 | SH | | SOLE | 9 | 944,503 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 75 | 6,318 | SH | | DFND | 20 | 0 | 0 | 6,318 |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,817 | 529,994 | SH | | SOLE | 1 | 529,994 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 5 | SH | | SOLE | 8 | 5 | 0 | 0 |
VICARIOUS SURGICAL INC | COM | 92561V109 | 23 | 76,663 | SH | | SOLE | 1 | 76,663 | 0 | 0 |
VICI PPTYS INC | TRUS | 925652109 | 36,923 | 1,239,421 | SH | | SOLE | 1 | 1,239,421 | 0 | 0 |
VICI PPTYS INC | TRUS | 925652109 | 18 | 618 | SH | | SOLE | 8 | 618 | 0 | 0 |
VICI PPTYS INC | TRUS | 925652109 | 24,273 | 814,831 | SH | | SOLE | 9 | 814,831 | 0 | 0 |
VICI PPTYS INC | TRUS | 925652109 | 6,226 | 209,000 | SH | | SOLE | 44 | 209,000 | 0 | 0 |
VICOR CORP | COM | 925815102 | 769 | 20,123 | SH | | SOLE | 1 | 20,123 | 0 | 0 |
VICTORIAS SECRET AND CO | COM | 926400102 | 3,237 | 167,043 | SH | | SOLE | 1 | 167,043 | 0 | 0 |
VICTORIAS SECRET AND CO | COM | 926400102 | 0 | 13 | SH | | SOLE | 8 | 13 | 0 | 0 |
VICTORY CAP HLDGS INC | COM | 92645B103 | 6,713 | 158,230 | SH | | SOLE | 1 | 158,230 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 229 | 24,253 | SH | | SOLE | 1 | 24,253 | 0 | 0 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 386 | 113,036 | SH | | SOLE | 1 | 113,036 | 0 | 0 |
VIKING THERAPEUTICS INC | OPT | 92686J106 | 3,911 | 47,700 | SH | Call | SOLE | 1 | 47,700 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 12,186 | 148,603 | SH | | SOLE | 1 | 148,603 | 0 | 0 |
VILLAGE SUPER MKT INC | COM | 927107409 | 179 | 6,258 | SH | | SOLE | 1 | 6,258 | 0 | 0 |
VIMEO INC | COM | 92719V100 | 676 | 165,465 | SH | | SOLE | 1 | 165,465 | 0 | 0 |
VIMEO INC | COM | 92719V100 | 0 | 30 | SH | | SOLE | 8 | 30 | 0 | 0 |
VINCERX PHARMA INC | COM | 92731L106 | 0 | 23 | SH | | SOLE | 1 | 23 | 0 | 0 |
VINFAST AUTO LTD | COM | Y9390M103 | 0 | 90 | SH | | SOLE | 8 | 90 | 0 | 0 |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 8 | 21,645 | SH | | SOLE | 1 | 21,645 | 0 | 0 |
VIPER ENERGY INC | COM | 927959106 | 4,126 | 107,280 | SH | | SOLE | 1 | 107,280 | 0 | 0 |
VIPER ENERGY INC | COM | 927959106 | 214 | 5,564 | SH | | SOLE | 8 | 5,564 | 0 | 0 |
VIPER ENERGY INC | COM | 927959106 | 277 | 7,200 | SH | | SOLE | 9 | 7,200 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 300 | 18,124 | SH | | SOLE | 1 | 18,124 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 0 | 22 | SH | | SOLE | 8 | 22 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 10,088 | 609,567 | SH | | SOLE | 9 | 609,567 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 3,067 | 185,294 | SH | | SOLE | 99 | 185,294 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 10,279 | 1,014,570 | SH | | SOLE | 1 | 1,014,570 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1 | 109 | SH | | SOLE | 8 | 109 | 0 | 0 |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 3 | 2,668 | SH | | SOLE | 1 | 2,668 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,444 | 975,557 | SH | | SOLE | 1 | 975,557 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 23 | 15,230 | SH | | DFND | 20 | 0 | 0 | 15,230 |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 99 | 3,298 | SH | | SOLE | 1 | 3,298 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,132 | 64,683 | SH | | SOLE | 1 | 64,683 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,041 | 59,465 | SH | | SOLE | 8 | 59,465 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T207 | 0 | 4 | SH | | SOLE | 8 | 4 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 1,107 | 53,915 | SH | | SOLE | 1 | 53,915 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 322 | 15,708 | SH | | SOLE | 9 | 15,708 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,889 | 7,619 | SH | | SOLE | 1 | 7,619 | 0 | 0 |
VISA INC | OPT | 92826C839 | 61,286 | 219,600 | SH | Put | SOLE | 1 | 219,600 | 0 | 0 |
VISA INC | COM | 92826C839 | 1,648 | 5,904 | SH | | DFND | 1 | 0 | 0 | 5,904 |
VISA INC | COM | 92826C839 | 2,196,728 | 7,871,322 | SH | | SOLE | 1 | 6,310,829 | 1,560,493 | 0 |
VISA INC | OPT | 92826C839 | 298,952 | 1,071,202 | SH | Call | SOLE | 1 | 1,071,202 | 0 | 0 |
VISA INC | COM | 92826C839 | 1,292 | 4,630 | SH | | SOLE | 8 | 4,630 | 0 | 0 |
VISA INC | COM | 92826C839 | 349,753 | 1,253,237 | SH | | SOLE | 9 | 1,253,237 | 0 | 0 |
VISA INC | COM | 92826C839 | 5,907 | 21,167 | SH | | DFND | 20 | 0 | 0 | 21,167 |
VISA INC | COM | 92826C839 | 53,275 | 190,896 | SH | | SOLE | 20 | 0 | 190,896 | 0 |
VISA INC | COM | 92826C839 | 27,172 | 97,364 | SH | | SOLE | 82 | 0 | 97,364 | 0 |
VISA INC | COM | 92826C839 | 43,240 | 154,934 | SH | | SOLE | 99 | 21,139 | 133,795 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,204 | 229,437 | SH | | SOLE | 1 | 229,437 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 526 | 14,901 | SH | | SOLE | 1 | 14,901 | 0 | 0 |
VISLINK TECHNOLOGIES INC | COM | 92836Y409 | 30 | 8,750 | SH | | DFND | 20 | 0 | 0 | 8,750 |
VISTA GOLD CORP | COM | 927926303 | 0 | 94 | SH | | SOLE | 8 | 94 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,689 | 51,541 | SH | | SOLE | 1 | 51,541 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 947 | 28,906 | SH | | SOLE | 8 | 28,906 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 122 | 23,077 | SH | | SOLE | 1 | 23,077 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 7,027 | 59,753 | SH | | SOLE | 1 | 59,753 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 65 | 551 | SH | | SOLE | 8 | 551 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 27,706 | 397,774 | SH | | SOLE | 1 | 397,774 | 0 | 0 |
VISTRA CORP | OPT | 92840M102 | 21,313 | 306,000 | SH | Call | SOLE | 8 | 306,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 5,783 | 83,041 | SH | | SOLE | 8 | 83,041 | 0 | 0 |
VISTRA CORP | OPT | 92840M102 | 2,103 | 30,200 | SH | Put | SOLE | 8 | 30,200 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 4,401 | 63,176 | SH | | SOLE | 9 | 63,176 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 2,649 | 108,454 | SH | | SOLE | 1 | 108,454 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 2,365 | 45,014 | SH | | SOLE | 1 | 45,014 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 299 | 5,696 | SH | | SOLE | 8 | 5,696 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 2,141 | 92,060 | SH | | SOLE | 1 | 92,060 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 1 | 53 | SH | | SOLE | 8 | 53 | 0 | 0 |
VITESSE ENERGY INC | COM | 92852X103 | 526 | 22,173 | SH | | SOLE | 1 | 22,173 | 0 | 0 |
VITRU LTD | COM | G9440D103 | 281 | 18,662 | SH | | SOLE | 1 | 18,662 | 0 | 0 |
VIVID SEATS INC | COM | 92854T100 | 396 | 66,238 | SH | | SOLE | 1 | 66,238 | 0 | 0 |
VIZIO HLDG CORP | COM | 92858V101 | 867 | 79,338 | SH | | SOLE | 1 | 79,338 | 0 | 0 |
VIZIO HLDG CORP | COM | 92858V101 | 1 | 64 | SH | | SOLE | 8 | 64 | 0 | 0 |
VNET GROUP INC | ADR | 90138A103 | 714 | 460,361 | SH | | SOLE | 1 | 460,361 | 0 | 0 |
VNET GROUP INC | ADR | 90138A103 | 0 | 18 | SH | | SOLE | 8 | 18 | 0 | 0 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 0 | 52 | SH | | SOLE | 8 | 52 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 6,845 | 150,904 | SH | | SOLE | 1 | 150,904 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 4 | 78 | SH | | DFND | 1 | 0 | 0 | 78 |
VONTIER CORPORATION | COM | 928881101 | 369 | 8,139 | SH | | SOLE | 8 | 8,139 | 0 | 0 |
VOR BIOPHARMA INC | COM | 929033108 | 91 | 38,475 | SH | | SOLE | 1 | 38,475 | 0 | 0 |
VORNADO RLTY TR | TRUS | 929042109 | 17,198 | 597,764 | SH | | SOLE | 1 | 597,764 | 0 | 0 |
VORNADO RLTY TR | OPT | 929042109 | 2,762 | 96,000 | SH | Call | SOLE | 8 | 96,000 | 0 | 0 |
VORNADO RLTY TR | TRUS | 929042109 | 82 | 2,833 | SH | | SOLE | 9 | 2,833 | 0 | 0 |
VOXX INTL CORP | COM | 91829F104 | 67 | 8,158 | SH | | SOLE | 1 | 8,158 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 7,471 | 101,061 | SH | | SOLE | 1 | 101,061 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 2 | 24 | SH | | SOLE | 9 | 24 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 157 | 2,127 | SH | | SOLE | 99 | 2,127 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 548 | 59,012 | SH | | SOLE | 1 | 59,012 | 0 | 0 |
VROOM INC | COM | 92918V208 | 11 | 761 | SH | | SOLE | 8 | 761 | 0 | 0 |
VSE CORP | COM | 918284100 | 948 | 11,856 | SH | | SOLE | 1 | 11,856 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 59,548 | 218,190 | SH | | SOLE | 1 | 218,190 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 44 | 163 | SH | | SOLE | 8 | 163 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 33,593 | 123,089 | SH | | SOLE | 9 | 123,089 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,859 | 10,475 | SH | | SOLE | 99 | 10,475 | 0 | 0 |
VUZIX CORP | COM | 92921W300 | 50 | 41,263 | SH | | SOLE | 1 | 41,263 | 0 | 0 |
W &amp T OFFSHORE INC | COM | 92922P106 | 386 | 145,825 | SH | | SOLE | 1 | 145,825 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 1,940 | 64,791 | SH | | SOLE | 1 | 64,791 | 0 | 0 |
WABTEC | COM | 929740108 | 43,325 | 297,400 | SH | | SOLE | 1 | 297,400 | 0 | 0 |
WABTEC | COM | 929740108 | 13 | 92 | SH | | DFND | 1 | 0 | 0 | 92 |
WABTEC | COM | 929740108 | 16 | 110 | SH | | SOLE | 8 | 110 | 0 | 0 |
WABTEC | COM | 929740108 | 19,324 | 132,647 | SH | | SOLE | 9 | 132,647 | 0 | 0 |
WABTEC | COM | 929740108 | 4 | 27 | SH | | DFND | 20 | 0 | 0 | 27 |
WAFD INC | COM | 938824109 | 3,412 | 117,557 | SH | | SOLE | 1 | 117,557 | 0 | 0 |
WAG GROUP CO | WARR | 93042P117 | 26 | 170,372 | SH | | SOLE | 8 | 170,372 | 0 | 0 |
WALDENCAST PLC | COM | G9503X103 | 124 | 19,103 | SH | | SOLE | 1 | 19,103 | 0 | 0 |
WALDENCAST PLC | COM | G9503X103 | 32 | 4,984 | SH | | SOLE | 8 | 4,984 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 434 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28 | 1,298 | SH | | DFND | 1 | 0 | 0 | 1,298 |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 1,356 | 62,500 | SH | Call | SOLE | 1 | 62,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 57,499 | 2,650,954 | SH | | SOLE | 1 | 2,650,954 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 3,579 | 165,000 | SH | Put | SOLE | 8 | 165,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,801 | 267,425 | SH | | SOLE | 8 | 267,425 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,831 | 822,142 | SH | | SOLE | 9 | 822,142 | 0 | 0 |
WALKER &amp DUNLOP INC | COM | 93148P102 | 2,934 | 29,030 | SH | | SOLE | 1 | 29,030 | 0 | 0 |
WALKME LTD | COM | M97628107 | 68 | 7,839 | SH | | SOLE | 9 | 7,839 | 0 | 0 |
WALMART INC | OPT | 931142103 | 5,445 | 90,500 | SH | Put | SOLE | 1 | 90,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 758,532 | 12,606,492 | SH | | SOLE | 1 | 12,606,492 | 0 | 0 |
WALMART INC | OPT | 931142103 | 752 | 12,500 | SH | Call | SOLE | 1 | 12,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 838 | 13,933 | SH | | DFND | 1 | 0 | 0 | 13,933 |
WALMART INC | OPT | 931142103 | 9,928 | 165,000 | SH | Put | SOLE | 8 | 165,000 | 0 | 0 |
WALMART INC | OPT | 931142103 | 9,928 | 165,000 | SH | Call | SOLE | 8 | 165,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,590 | 26,419 | SH | | SOLE | 8 | 26,419 | 0 | 0 |
WALMART INC | COM | 931142103 | 214,857 | 3,570,850 | SH | | SOLE | 9 | 3,570,850 | 0 | 0 |
WARBY PARKER INC | COM | 93403J106 | 1,588 | 116,732 | SH | | SOLE | 1 | 116,732 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 86,548 | 9,913,881 | SH | | SOLE | 1 | 9,913,881 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 7 | 781 | SH | | DFND | 1 | 0 | 0 | 781 |
WARNER BROS DISCOVERY INC | OPT | 934423104 | 13,095 | 1,500,000 | SH | Call | SOLE | 8 | 1,500,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 12 | 1,368 | SH | | SOLE | 8 | 1,368 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 15,302 | 1,752,886 | SH | | SOLE | 9 | 1,752,886 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 254 | 29,056 | SH | | DFND | 20 | 0 | 0 | 29,056 |
WARNER MUSIC GROUP CORP | COM | 934550203 | 22,670 | 686,559 | SH | | SOLE | 1 | 686,559 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM | 934550203 | 1 | 16 | SH | | SOLE | 8 | 16 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 2,851 | 46,980 | SH | | SOLE | 1 | 46,980 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 1,036 | 17,083 | SH | | SOLE | 9 | 17,083 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,319 | 49,096 | SH | | SOLE | 1 | 49,096 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 15,550 | 90,402 | SH | | SOLE | 1 | 90,402 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 22,836 | 132,759 | SH | | SOLE | 9 | 132,759 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 190,205 | 892,353 | SH | | SOLE | 1 | 852,524 | 39,829 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 778 | 3,650 | SH | | DFND | 1 | 0 | 0 | 3,650 |
WASTE MGMT INC DEL | COM | 94106L109 | 47 | 220 | SH | | SOLE | 8 | 220 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 64,618 | 303,156 | SH | | SOLE | 9 | 303,156 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,926 | 9,035 | SH | | SOLE | 20 | 0 | 9,035 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,177 | 5,521 | SH | | SOLE | 82 | 0 | 5,521 | 0 |
WATERS CORP | COM | 941848103 | 25,947 | 75,378 | SH | | SOLE | 1 | 75,378 | 0 | 0 |
WATERS CORP | COM | 941848103 | 25 | 72 | SH | | SOLE | 8 | 72 | 0 | 0 |
WATERS CORP | COM | 941848103 | 15,695 | 45,594 | SH | | SOLE | 9 | 45,594 | 0 | 0 |
WATERS CORP | COM | 941848103 | 545 | 1,582 | SH | | SOLE | 99 | 1,582 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 158 | 12,995 | SH | | SOLE | 1 | 12,995 | 0 | 0 |
WATSCO INC | COM | 942622200 | 144,999 | 335,673 | SH | | SOLE | 1 | 335,673 | 0 | 0 |
WATSCO INC | OPT | 942622200 | 3,456 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,804 | 4,177 | SH | | SOLE | 8 | 4,177 | 0 | 0 |
WATSCO INC | COM | 942622200 | 7,314 | 16,934 | SH | | SOLE | 9 | 16,934 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 9,959 | 46,855 | SH | | SOLE | 1 | 46,855 | 0 | 0 |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 579 | 93,794 | SH | | SOLE | 1 | 93,794 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 42,776 | 630,146 | SH | | SOLE | 1 | 630,146 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 2,488 | 36,645 | SH | | SOLE | 8 | 36,645 | 0 | 0 |
WAYFAIR INC | OPT | 94419L101 | 10,230 | 150,700 | SH | Call | SOLE | 8 | 150,700 | 0 | 0 |
WAYFAIR INC | BOND | 94419LAF8 | 910 | 985,000 | PRN | | SOLE | 8 | 0 | 0 | 985,000 |
WAYFAIR INC | BOND | 94419LAM3 | 120 | 129,000 | PRN | | SOLE | 8 | 0 | 0 | 129,000 |
WAYFAIR INC | BOND | 94419LAP6 | 157 | 119,000 | PRN | | SOLE | 8 | 0 | 0 | 119,000 |
WAYFAIR INC | OPT | 94419L101 | 24,097 | 355,000 | SH | Put | SOLE | 8 | 355,000 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 86 | 1,270 | SH | | SOLE | 9 | 1,270 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 458 | 6,746 | SH | | SOLE | 99 | 6,746 | 0 | 0 |
WD 40 CO | COM | 929236107 | 8,608 | 33,980 | SH | | SOLE | 1 | 33,980 | 0 | 0 |
WEATHERFORD INTL PLC | COM | G48833118 | 13,644 | 118,209 | SH | | SOLE | 1 | 118,209 | 0 | 0 |
WEATHERFORD INTL PLC | COM | G48833118 | 6 | 48 | SH | | SOLE | 8 | 48 | 0 | 0 |
WEATHERFORD INTL PLC | COM | G48833118 | 14 | 118 | SH | | DFND | 20 | 0 | 0 | 118 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 2,029 | 176,777 | SH | | SOLE | 1 | 176,777 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 16,501 | 325,031 | SH | | SOLE | 1 | 325,031 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 4 | 80 | SH | | SOLE | 8 | 80 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 315 | 6,213 | SH | | SOLE | 9 | 6,213 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 31,180 | 379,697 | SH | | SOLE | 1 | 379,697 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 19 | 236 | SH | | SOLE | 8 | 236 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 19,385 | 236,051 | SH | | SOLE | 9 | 236,051 | 0 | 0 |
WEIBO CORP | ADR | 948596101 | 9 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
WEIBO CORP | ADR | 948596101 | 1,099 | 120,844 | SH | | SOLE | 1 | 120,844 | 0 | 0 |
WEIBO CORP | ADR | 948596101 | 101 | 11,106 | SH | | SOLE | 9 | 11,106 | 0 | 0 |
WEIBO CORP | ADR | 948596101 | 228 | 25,089 | SH | | SOLE | 99 | 25,089 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 972 | 15,098 | SH | | SOLE | 1 | 15,098 | 0 | 0 |
WELLS FARGO CO NEW | OPT | 949746101 | 8,445 | 145,700 | SH | Call | SOLE | 1 | 145,700 | 0 | 0 |
WELLS FARGO CO NEW | OPT | 949746101 | 39,952 | 689,300 | SH | Put | SOLE | 1 | 689,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 350,502 | 6,047,269 | SH | | SOLE | 1 | 6,047,269 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,487 | 25,651 | SH | | DFND | 1 | 0 | 0 | 25,651 |
WELLS FARGO CO NEW | COM | 949746101 | 12,420 | 214,267 | SH | | SOLE | 8 | 214,267 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 184,423 | 3,181,894 | SH | | SOLE | 9 | 3,181,894 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,596 | 79,300 | SH | | DFND | 20 | 0 | 0 | 79,300 |
WELLS FARGO CO NEW | COM | 949746101 | 28,400 | 490,000 | SH | | SOLE | 44 | 490,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 107,854 | 1,860,830 | SH | | SOLE | 58 | 1,860,830 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 115,920 | 2,000,000 | SH | | SOLE | 82 | 2,000,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 319 | 5,512 | SH | | SOLE | 99 | 5,512 | 0 | 0 |
WELLTOWER INC | TRUS | 95040Q104 | 60,529 | 647,797 | SH | | SOLE | 1 | 647,797 | 0 | 0 |
WELLTOWER INC | TRUS | 95040Q104 | 550 | 5,878 | SH | | SOLE | 8 | 5,878 | 0 | 0 |
WELLTOWER INC | TRUS | 95040Q104 | 43,309 | 463,517 | SH | | SOLE | 9 | 463,517 | 0 | 0 |
WELLTOWER INC | TRUS | 95040Q104 | 14,950 | 160,000 | SH | | SOLE | 44 | 160,000 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 5,188 | 275,428 | SH | | SOLE | 1 | 275,428 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 187 | 9,922 | SH | | SOLE | 8 | 9,922 | 0 | 0 |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 12 | 1,878 | SH | | SOLE | 1 | 1,878 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 4,286 | 109,574 | SH | | SOLE | 1 | 109,574 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 3,153 | 105,740 | SH | | SOLE | 1 | 105,740 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 11,836 | 69,105 | SH | | SOLE | 1 | 69,105 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 273 | 1,595 | SH | | SOLE | 99 | 1,595 | 0 | 0 |
WEST BANCORPORATION INC | COM | 95123P106 | 197 | 11,059 | SH | | SOLE | 1 | 11,059 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,864 | 79,419 | SH | | SOLE | 1 | 79,419 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 459 | 5,326 | SH | | SOLE | 9 | 5,326 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 37,705 | 95,285 | SH | | SOLE | 1 | 95,285 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21 | 53 | SH | | SOLE | 8 | 53 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21,891 | 55,322 | SH | | SOLE | 9 | 55,322 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,248 | 46,005 | SH | | SOLE | 1 | 46,005 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,580 | 149,248 | SH | | SOLE | 1 | 149,248 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,038 | 16,168 | SH | | SOLE | 8 | 16,168 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 225 | 3,503 | SH | | SOLE | 99 | 3,503 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 40,631 | 595,421 | SH | | SOLE | 1 | 595,421 | 0 | 0 |
WESTERN DIGITAL CORP. | OPT | 958102105 | 13,948 | 204,400 | SH | Call | SOLE | 8 | 204,400 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 175 | 2,577 | SH | | SOLE | 8 | 2,577 | 0 | 0 |
WESTERN DIGITAL CORP. | OPT | 958102105 | 1,024 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 16,738 | 245,297 | SH | | SOLE | 9 | 245,297 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 51,118 | 1,437,919 | SH | | SOLE | 1 | 1,437,919 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 275 | 35,890 | SH | | SOLE | 1 | 35,890 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 174 | 22,715 | SH | | SOLE | 8 | 22,715 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 5,931 | 424,279 | SH | | SOLE | 1 | 424,279 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 6 | 400 | SH | | DFND | 1 | 0 | 0 | 400 |
WESTERN UN CO | COM | 959802109 | 460 | 32,886 | SH | | SOLE | 8 | 32,886 | 0 | 0 |
WESTERN UN CO | OPT | 959802109 | 3,565 | 255,000 | SH | Call | SOLE | 8 | 255,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 292 | 20,856 | SH | | SOLE | 9 | 20,856 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 3,076 | 220,000 | SH | | SOLE | 99 | 220,000 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM | 960417103 | 3 | 123 | SH | | SOLE | 1 | 123 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 5,812 | 38,036 | SH | | SOLE | 1 | 38,036 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 12 | 78 | SH | | SOLE | 8 | 78 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 2,395 | 15,671 | SH | | SOLE | 9 | 15,671 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 2 | 247 | SH | | DFND | 1 | 0 | 0 | 247 |
WESTROCK CO | COM | 96145D105 | 22,487 | 454,705 | SH | | SOLE | 1 | 454,705 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 9 | 173 | SH | | SOLE | 8 | 173 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 11,069 | 223,872 | SH | | SOLE | 9 | 223,872 | 0 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 272 | 26,319 | SH | | SOLE | 1 | 26,319 | 0 | 0 |
WEX INC | COM | 96208T104 | 10,237 | 43,105 | SH | | SOLE | 1 | 43,105 | 0 | 0 |
WEX INC | COM | 96208T104 | 168 | 707 | SH | | SOLE | 9 | 707 | 0 | 0 |
WEX INC | COM | 96208T104 | 504 | 2,122 | SH | | SOLE | 99 | 2,122 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 134 | 4,218 | SH | | SOLE | 1 | 4,218 | 0 | 0 |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 31,600 | 880,004 | SH | | SOLE | 1 | 880,004 | 0 | 0 |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 16 | 442 | SH | | SOLE | 8 | 442 | 0 | 0 |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 20,455 | 569,578 | SH | | SOLE | 9 | 569,578 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,090 | 44,365 | SH | | SOLE | 1 | 44,365 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 0 | 6 | SH | | SOLE | 8 | 6 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,692 | 248,106 | SH | | SOLE | 9 | 248,106 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM | 96328L205 | 551 | 192,000 | SH | | SOLE | 1 | 192,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 10,346 | 86,490 | SH | | SOLE | 1 | 86,490 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 6 | 50 | SH | | DFND | 1 | 0 | 0 | 50 |
WHIRLPOOL CORP | COM | 963320106 | 4,758 | 39,774 | SH | | SOLE | 8 | 39,774 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 245 | 2,050 | SH | | SOLE | 9 | 2,050 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,024 | 571 | SH | | SOLE | 1 | 571 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 782 | 436 | SH | | SOLE | 99 | 436 | 0 | 0 |
WHITESTONE REIT | TRUS | 966084204 | 2,027 | 161,473 | SH | | SOLE | 1 | 161,473 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM | 96684W100 | 179 | 37,145 | SH | | SOLE | 8 | 37,145 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 176 | 48,663 | SH | | SOLE | 1 | 48,663 | 0 | 0 |
WILEY JOHN &amp SONS INC | COM | 968223206 | 2,262 | 59,325 | SH | | SOLE | 1 | 59,325 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 280 | 9,636 | SH | | SOLE | 1 | 9,636 | 0 | 0 |
WILLIAMS COS INC | OPT | 969457100 | 1,976 | 50,700 | SH | Call | SOLE | 1 | 50,700 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 123,743 | 3,175,380 | SH | | SOLE | 1 | 3,175,380 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 28 | 724 | SH | | SOLE | 8 | 724 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 38,272 | 982,104 | SH | | SOLE | 9 | 982,104 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 29,319 | 92,329 | SH | | SOLE | 1 | 92,329 | 0 | 0 |
WILLIAMS SONOMA INC | OPT | 969904101 | 16,956 | 53,400 | SH | Call | SOLE | 8 | 53,400 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 45 | 143 | SH | | SOLE | 8 | 143 | 0 | 0 |
WILLIAMS SONOMA INC | OPT | 969904101 | 90,718 | 285,700 | SH | Put | SOLE | 8 | 285,700 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 11,293 | 35,567 | SH | | SOLE | 9 | 35,567 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 64 | 200 | SH | | SOLE | 99 | 200 | 0 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 104 | 2,088 | SH | | SOLE | 1 | 2,088 | 0 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 1 | 18 | SH | | SOLE | 8 | 18 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 56,607 | 205,843 | SH | | SOLE | 1 | 205,843 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 27,346 | 99,438 | SH | | SOLE | 9 | 99,438 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 6,811 | 146,489 | SH | | SOLE | 1 | 146,489 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 1 | 28 | SH | | SOLE | 8 | 28 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 514 | 11,053 | SH | | SOLE | 99 | 11,053 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 14,624 | 39,914 | SH | | SOLE | 1 | 39,914 | 0 | 0 |
WINGSTOP INC | OPT | 974155103 | 30,265 | 82,600 | SH | Put | SOLE | 8 | 82,600 | 0 | 0 |
WINGSTOP INC | OPT | 974155103 | 1,282 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 8,426 | 22,995 | SH | | SOLE | 8 | 22,995 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 236 | 643 | SH | | SOLE | 99 | 643 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 1,454 | 4,021 | SH | | SOLE | 1 | 4,021 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 2,282 | 30,840 | SH | | SOLE | 1 | 30,840 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 7 | 97 | SH | | SOLE | 8 | 97 | 0 | 0 |
WINNEBAGO INDS INC | BOND | 974637AB6 | 72 | 59,000 | PRN | | SOLE | 8 | 0 | 0 | 59,000 |
WINTRUST FINL CORP | COM | 97650W108 | 13,599 | 130,283 | SH | | SOLE | 1 | 130,283 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 458 | 4,384 | SH | | SOLE | 99 | 4,384 | 0 | 0 |
WIPRO LTD | ADR | 97651M109 | 456 | 79,378 | SH | | SOLE | 99 | 79,378 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 1,096 | 119,252 | SH | | SOLE | 1 | 119,252 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 1 | 69 | SH | | SOLE | 8 | 69 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 48 | 5,202 | SH | | SOLE | 99 | 5,202 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W422 | 105 | 2,400 | SH | | SOLE | 1 | 2,400 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W422 | 3 | 78 | SH | | SOLE | 8 | 78 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W422 | 0 | 5 | SH | | SOLE | 9 | 5 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 19 | 140 | SH | | DFND | 1 | 0 | 0 | 140 |
WIX COM LTD | COM | M98068105 | 1,207 | 8,781 | SH | | SOLE | 1 | 8,781 | 0 | 0 |
WIX COM LTD | OPT | M98068105 | 687 | 5,000 | SH | Call | SOLE | 1 | 5,000 | 0 | 0 |
WIX COM LTD | BOND | 92940WAD1 | 459 | 496,000 | PRN | | SOLE | 8 | 0 | 0 | 496,000 |
WIX COM LTD | COM | M98068105 | 4,987 | 36,275 | SH | | SOLE | 9 | 36,275 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 84 | 614 | SH | | SOLE | 99 | 614 | 0 | 0 |
WK KELLOGG CO | COM | 92942W107 | 292 | 15,573 | SH | | SOLE | 1 | 15,573 | 0 | 0 |
WK KELLOGG CO | COM | 92942W107 | 1 | 47 | SH | | SOLE | 8 | 47 | 0 | 0 |
WK KELLOGG CO | COM | 92942W107 | 0 | 15 | SH | | SOLE | 9 | 15 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 24,730 | 838,333 | SH | | SOLE | 1 | 838,333 | 0 | 0 |
WOLFSPEED INC | BOND | 977852AB8 | 259 | 448,000 | PRN | | SOLE | 8 | 0 | 0 | 448,000 |
WOLFSPEED INC | BOND | 977852AD4 | 383 | 683,000 | PRN | | SOLE | 8 | 0 | 0 | 683,000 |
WOLFSPEED INC | COM | 977852102 | 63 | 2,121 | SH | | SOLE | 9 | 2,121 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 788 | 70,360 | SH | | SOLE | 1 | 70,360 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 12 | 581 | SH | | DFND | 1 | 0 | 0 | 581 |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 1 | 30 | SH | | SOLE | 8 | 30 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 11,085 | 71,923 | SH | | SOLE | 1 | 71,923 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 46 | 300 | SH | | SOLE | 9 | 300 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 84,198 | 308,700 | SH | | SOLE | 1 | 308,700 | 0 | 0 |
WORKDAY INC | OPT | 98138H101 | 7,228 | 26,500 | SH | Put | SOLE | 1 | 26,500 | 0 | 0 |
WORKDAY INC | OPT | 98138H101 | 3,355 | 12,300 | SH | Call | SOLE | 1 | 12,300 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 2,855 | 10,469 | SH | | SOLE | 8 | 10,469 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 24,074 | 88,263 | SH | | SOLE | 9 | 88,263 | 0 | 0 |
WORKHORSE GROUP INC | COM | 98138J206 | 38 | 161,101 | SH | | SOLE | 1 | 161,101 | 0 | 0 |
WORKIVA INC | COM | 98139A105 | 6,689 | 78,880 | SH | | SOLE | 1 | 78,880 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 557 | 3,843 | SH | | SOLE | 1 | 3,843 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 6,841 | 258,613 | SH | | SOLE | 1 | 258,613 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 284 | 10,773 | SH | | SOLE | 9 | 10,773 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 3,695 | 59,366 | SH | | SOLE | 1 | 59,366 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,478 | 23,744 | SH | | SOLE | 9 | 23,744 | 0 | 0 |
WORTHINGTON STL INC | COM | 982104101 | 1,114 | 31,097 | SH | | SOLE | 1 | 31,097 | 0 | 0 |
WORTHINGTON STL INC | COM | 982104101 | 851 | 23,744 | SH | | SOLE | 9 | 23,744 | 0 | 0 |
WP CAREY INC | TRUS | 92936U109 | 33,956 | 601,649 | SH | | SOLE | 1 | 601,649 | 0 | 0 |
WP CAREY INC | TRUS | 92936U109 | 6,599 | 116,921 | SH | | SOLE | 9 | 116,921 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 664 | 14,000 | SH | | SOLE | 9 | 14,000 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 4,428 | 98,111 | SH | | SOLE | 1 | 98,111 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 100 | 54,021 | SH | | SOLE | 1 | 54,021 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
WYNDHAM HOTELS &amp RESORTS INC | COM | 98311A105 | 6,224 | 81,086 | SH | | SOLE | 1 | 81,086 | 0 | 0 |
WYNDHAM HOTELS &amp RESORTS INC | COM | 98311A105 | 3 | 42 | SH | | SOLE | 8 | 42 | 0 | 0 |
WYNDHAM HOTELS &amp RESORTS INC | COM | 98311A105 | 435 | 5,667 | SH | | SOLE | 99 | 5,667 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 28,707 | 280,784 | SH | | SOLE | 1 | 280,784 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,333 | 22,822 | SH | | SOLE | 8 | 22,822 | 0 | 0 |
WYNN RESORTS LTD | OPT | 983134107 | 32,213 | 315,100 | SH | Call | SOLE | 8 | 315,100 | 0 | 0 |
WYNN RESORTS LTD | OPT | 983134107 | 16,255 | 159,000 | SH | Put | SOLE | 8 | 159,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 7,976 | 78,018 | SH | | SOLE | 9 | 78,018 | 0 | 0 |
X3 HOLDINGS CO LTD | COM | G72007126 | 0 | 500 | SH | | SOLE | 9 | 500 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 623 | 448,708 | SH | | SOLE | 1 | 448,708 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 74,432 | 1,384,813 | SH | | SOLE | 1 | 1,384,813 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 21 | 387 | SH | | SOLE | 8 | 387 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 22,442 | 417,529 | SH | | SOLE | 9 | 417,529 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 2,172 | 98,165 | SH | | SOLE | 1 | 98,165 | 0 | 0 |
XENIA HOTELS &amp RESORTS INC | TRUS | 984017103 | 1,484 | 98,849 | SH | | SOLE | 1 | 98,849 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 540 | 12,554 | SH | | SOLE | 1 | 12,554 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 453 | 204,929 | SH | | SOLE | 1 | 204,929 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 0 | 44 | SH | | SOLE | 8 | 44 | 0 | 0 |
XEROX HOLDINGS CORP | COM | 98421M106 | 4,349 | 242,928 | SH | | SOLE | 1 | 242,928 | 0 | 0 |
XEROX HOLDINGS CORP | OPT | 98421M106 | 1,727 | 96,500 | SH | Put | SOLE | 8 | 96,500 | 0 | 0 |
XEROX HOLDINGS CORP | OPT | 98421M106 | 2,685 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
XOMA CORP DEL | COM | 98419J206 | 124 | 5,161 | SH | | SOLE | 1 | 5,161 | 0 | 0 |
XOMETRY INC | COM | 98423F109 | 532 | 31,511 | SH | | SOLE | 1 | 31,511 | 0 | 0 |
XP INC | COM | G98239109 | 646 | 25,206 | SH | | SOLE | 1 | 25,206 | 0 | 0 |
XPEL INC | COM | 98379L100 | 2,972 | 55,003 | SH | | SOLE | 1 | 55,003 | 0 | 0 |
XPENG INC | ADR | 98422D105 | 988 | 128,757 | SH | | SOLE | 1 | 128,757 | 0 | 0 |
XPERI INC | COM | 98423J101 | 497 | 41,208 | SH | | SOLE | 1 | 41,208 | 0 | 0 |
XPO INC | COM | 983793100 | 27,778 | 227,615 | SH | | SOLE | 1 | 227,615 | 0 | 0 |
XPO INC | OPT | 983793100 | 37,731 | 309,200 | SH | Call | SOLE | 8 | 309,200 | 0 | 0 |
XPO INC | OPT | 983793100 | 31,533 | 258,400 | SH | Put | SOLE | 8 | 258,400 | 0 | 0 |
XPO INC | COM | 983793100 | 2,889 | 23,671 | SH | | SOLE | 8 | 23,671 | 0 | 0 |
XPO INC | COM | 983793100 | 760 | 6,229 | SH | | SOLE | 99 | 6,229 | 0 | 0 |
XPONENTIAL FITNESS INC | COM | 98422X101 | 1,166 | 70,443 | SH | | SOLE | 1 | 70,443 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 51,013 | 394,707 | SH | | SOLE | 1 | 394,707 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 25 | 189 | SH | | SOLE | 8 | 189 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 25,830 | 199,869 | SH | | SOLE | 9 | 199,869 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,264 | 17,514 | SH | | SOLE | 99 | 17,514 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 418 | 25,738 | SH | | SOLE | 1 | 25,738 | 0 | 0 |
YANDEX N V | COM | N97284108 | 800 | 42,250 | SH | | SOLE | 1 | 42,250 | 0 | 0 |
YANDEX N V | COM | N97284108 | 1,464 | 77,313 | SH | | SOLE | 9 | 77,313 | 0 | 0 |
YATSEN HLDG LTD | ADR | 985194208 | 11 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
YELP INC | COM | 985817105 | 2,776 | 70,454 | SH | | SOLE | 1 | 70,454 | 0 | 0 |
YELP INC | COM | 985817105 | 0 | 10 | SH | | SOLE | 8 | 10 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 3,425 | 88,867 | SH | | SOLE | 1 | 88,867 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 4,708 | 122,116 | SH | | SOLE | 8 | 122,116 | 0 | 0 |
YETI HLDGS INC | OPT | 98585X104 | 9,526 | 247,100 | SH | Put | SOLE | 8 | 247,100 | 0 | 0 |
YEXT INC | COM | 98585N106 | 919 | 152,505 | SH | | SOLE | 1 | 152,505 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 482 | 13,280 | SH | | SOLE | 1 | 13,280 | 0 | 0 |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 1 | 60 | SH | | SOLE | 8 | 60 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 149,527 | 1,078,454 | SH | | SOLE | 1 | 1,078,454 | 0 | 0 |
YUM BRANDS INC | OPT | 988498101 | 9,900 | 71,400 | SH | Call | SOLE | 8 | 71,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 23 | 168 | SH | | SOLE | 8 | 168 | 0 | 0 |
YUM BRANDS INC | OPT | 988498101 | 1,109 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 30,635 | 220,957 | SH | | SOLE | 9 | 220,957 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 25,941 | 651,964 | SH | | SOLE | 1 | 651,964 | 0 | 0 |
YUM CHINA HLDGS INC | OPT | 98850P109 | 517 | 13,000 | SH | Call | SOLE | 8 | 13,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 27,311 | 686,376 | SH | | SOLE | 9 | 686,376 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,306 | 57,964 | SH | | SOLE | 99 | 57,964 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 492 | 30,686 | SH | | SOLE | 1 | 30,686 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 10 | 600 | SH | | DFND | 1 | 0 | 0 | 600 |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 20,404 | 67,690 | SH | | SOLE | 1 | 67,690 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 10 | 33 | SH | | SOLE | 8 | 33 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 11,629 | 38,581 | SH | | SOLE | 9 | 38,581 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 431 | 1,430 | SH | | SOLE | 99 | 1,430 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,045 | 66,317 | SH | | SOLE | 1 | 66,317 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 3,999 | 365,941 | SH | | SOLE | 1 | 365,941 | 0 | 0 |
ZEVIA PBC | COM | 98955K104 | 22 | 18,780 | SH | | SOLE | 1 | 18,780 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM | 488445206 | 148 | 25,606 | SH | | SOLE | 1 | 25,606 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 4,789 | 75,971 | SH | | SOLE | 1 | 75,971 | 0 | 0 |
ZIFF DAVIS INC | BOND | 48123VAE2 | 561 | 593,000 | PRN | | SOLE | 8 | 0 | 0 | 593,000 |
ZILLOW GROUP INC | OPT | 98954M200 | 15,629 | 320,400 | SH | Put | SOLE | 1 | 320,400 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 169,981 | 3,484,665 | SH | | SOLE | 1 | 3,484,665 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 200 | 4,186 | SH | | SOLE | 1 | 4,186 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M200 | 14,366 | 294,500 | SH | Call | SOLE | 1 | 294,500 | 0 | 0 |
ZILLOW GROUP INC | BOND | 98954MAE1 | 460 | 390,000 | PRN | | SOLE | 8 | 0 | 0 | 390,000 |
ZILLOW GROUP INC | COM | 98954M101 | 7 | 154 | SH | | SOLE | 8 | 154 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 185 | 3,813 | SH | | SOLE | 8 | 3,813 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M200 | 6,078 | 124,600 | SH | Call | SOLE | 8 | 124,600 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M200 | 1,195 | 24,500 | SH | Put | SOLE | 8 | 24,500 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 83 | 1,742 | SH | | SOLE | 9 | 1,742 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 3,694 | 75,721 | SH | | SOLE | 9 | 75,721 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 215 | 4,483 | SH | | SOLE | 99 | 4,483 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | OPT | M9T951109 | 253 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 285 | 28,183 | SH | | SOLE | 1 | 28,183 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 61 | 6,030 | SH | | SOLE | 8 | 6,030 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 354 | 35,001 | SH | | SOLE | 9 | 35,001 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 69,907 | 529,691 | SH | | SOLE | 1 | 529,691 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 42 | 319 | SH | | DFND | 1 | 0 | 0 | 319 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16 | 125 | SH | | SOLE | 8 | 125 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | OPT | 98956P102 | 3,022 | 22,900 | SH | Call | SOLE | 8 | 22,900 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 21,711 | 164,497 | SH | | SOLE | 9 | 164,497 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,181 | 24,100 | SH | | SOLE | 99 | 24,100 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 1 | 31 | SH | | DFND | 1 | 0 | 0 | 31 |
ZIMVIE INC | COM | 98888T107 | 305 | 18,502 | SH | | SOLE | 1 | 18,502 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 0 | 1 | SH | | SOLE | 9 | 1 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 16,038 | 369,510 | SH | | SOLE | 1 | 369,510 | 0 | 0 |
ZIONS BANCORPORATION N A | OPT | 989701107 | 6,293 | 145,000 | SH | Call | SOLE | 8 | 145,000 | 0 | 0 |
ZIPRECRUITER INC | COM | 98980B103 | 1,319 | 114,856 | SH | | SOLE | 1 | 114,856 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 1,577 | 9,317 | SH | | DFND | 1 | 0 | 0 | 9,317 |
ZOETIS INC | COM | 98978V103 | 132,098 | 780,677 | SH | | SOLE | 1 | 780,677 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 47 | 275 | SH | | SOLE | 8 | 275 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 48,819 | 288,504 | SH | | SOLE | 9 | 288,504 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 54,949 | 324,740 | SH | | SOLE | 58 | 324,740 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 24 | 369 | SH | | DFND | 1 | 0 | 0 | 369 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 14,147 | 216,412 | SH | | SOLE | 1 | 216,412 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 9 | 124 | SH | | SOLE | 8 | 124 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 | 2,804 | 42,900 | SH | Put | SOLE | 8 | 42,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 7,408 | 113,327 | SH | | SOLE | 9 | 113,327 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 5,104 | 318,387 | SH | | SOLE | 1 | 318,387 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 10 | 600 | SH | | DFND | 1 | 0 | 0 | 600 |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 51 | 3,233 | SH | | SOLE | 8 | 3,233 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 156 | 9,749 | SH | | SOLE | 9 | 9,749 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 75,894 | 393,978 | SH | | SOLE | 1 | 393,978 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 245 | 1,270 | SH | | DFND | 1 | 0 | 0 | 1,270 |
ZSCALER INC | OPT | 98980G102 | 17,337 | 90,000 | SH | Call | SOLE | 1 | 90,000 | 0 | 0 |
ZSCALER INC | OPT | 98980G102 | 15,025 | 78,000 | SH | Put | SOLE | 1 | 78,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 13,950 | 72,417 | SH | | SOLE | 8 | 72,417 | 0 | 0 |
ZSCALER INC | OPT | 98980G102 | 22,769 | 118,200 | SH | Put | SOLE | 8 | 118,200 | 0 | 0 |
ZSCALER INC | OPT | 98980G102 | 7,532 | 39,100 | SH | Call | SOLE | 8 | 39,100 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 8,739 | 45,373 | SH | | SOLE | 9 | 45,373 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 2,415 | 115,331 | SH | | SOLE | 1 | 115,331 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | OPT | 98980A105 | 2,094 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 20 | 970 | SH | | SOLE | 8 | 970 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 6,914 | 330,174 | SH | | SOLE | 9 | 330,174 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 664 | 43,736 | SH | | SOLE | 1 | 43,736 | 0 | 0 |
ZUORA INC | COM | 98983V106 | 1,689 | 185,178 | SH | | SOLE | 1 | 185,178 | 0 | 0 |
ZURA BIO LTD | COM | G9TY5A101 | 32 | 12,336 | SH | | SOLE | 1 | 12,336 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 6,570 | 196,283 | SH | | SOLE | 1 | 196,283 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 507 | 48,304 | SH | | SOLE | 1 | 48,304 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 310 | 25,099 | SH | | SOLE | 1 | 25,099 | 0 | 0 |