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 | 778 | 97,904 | SH | | SOLE | 1 | 97,904 | 0 | 0 |
10X GENOMICS INC | COM | 88025U109 | 13,562 | 600,661 | SH | | SOLE | 1 | 600,661 | 0 | 0 |
10X GENOMICS INC | COM | 88025U109 | 1 | 36 | SH | | SOLE | 8 | 36 | 0 | 0 |
10X GENOMICS INC | COM | 88025U109 | 42 | 1,839 | SH | | SOLE | 9 | 1,839 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 2,487 | 41,525 | SH | | SOLE | 1 | 41,525 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 150 | 34,182 | SH | | SOLE | 1 | 34,182 | 0 | 0 |
23ANDME HOLDING CO | COM | 90138Q108 | 1 | 1,866 | SH | | SOLE | 1 | 1,866 | 0 | 0 |
2SEVENTY BIO INC | COM | 901384107 | 367 | 77,834 | SH | | SOLE | 1 | 77,834 | 0 | 0 |
2SEVENTY BIO INC | COM | 901384107 | 13 | 2,760 | SH | | SOLE | 8 | 2,760 | 0 | 0 |
3-D SYS CORP DEL | COM | 88554D205 | 24 | 8,570 | SH | | DFND | 1 | 0 | 0 | 8,570 |
3-D SYS CORP DEL | COM | 88554D205 | 561 | 197,536 | SH | | SOLE | 1 | 197,536 | 0 | 0 |
3-D SYS CORP DEL | COM | 88554D205 | 4 | 1,273 | SH | | SOLE | 9 | 1,273 | 0 | 0 |
374WATER INC | COM | 88583P104 | 128 | 94,506 | SH | | SOLE | 1 | 94,506 | 0 | 0 |
3M CO | COM | 88579Y101 | 172,148 | 1,259,320 | SH | | SOLE | 1 | 1,259,320 | 0 | 0 |
3M CO | COM | 88579Y101 | 129 | 941 | SH | | DFND | 1 | 0 | 0 | 941 |
3M CO | OPT | 88579Y101 | 10,717 | 78,400 | SH | Call | SOLE | 8 | 78,400 | 0 | 0 |
3M CO | OPT | 88579Y101 | 64,058 | 468,600 | SH | Put | SOLE | 8 | 468,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,116 | 15,476 | SH | | SOLE | 8 | 15,476 | 0 | 0 |
3M CO | COM | 88579Y101 | 113,744 | 832,073 | SH | | SOLE | 9 | 832,073 | 0 | 0 |
3M CO | COM | 88579Y101 | 33,929 | 248,201 | SH | | SOLE | 58 | 248,201 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,240 | 114,751 | SH | | SOLE | 1 | 114,751 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1 | 97 | SH | | SOLE | 8 | 97 | 0 | 0 |
89BIO INC | COM | 282559103 | 1,590 | 214,768 | SH | | SOLE | 1 | 214,768 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 440 | 216,123 | SH | | SOLE | 1 | 216,123 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 126 | 36,332 | SH | | SOLE | 1 | 36,332 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 34 | 9,882 | SH | | SOLE | 8 | 9,882 | 0 | 0 |
A K A BRANDS HLDG CORP | COM | 00152K200 | 20 | 871 | SH | | SOLE | 1 | 871 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,259 | 28,536 | SH | | SOLE | 1 | 28,536 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 2,198 | 152,238 | SH | | SOLE | 1 | 152,238 | 0 | 0 |
AAON INC | COM | 000360206 | 9,111 | 84,472 | SH | | SOLE | 1 | 84,472 | 0 | 0 |
AAR CORP | COM | 000361105 | 4,328 | 66,223 | SH | | SOLE | 1 | 66,223 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 239,866 | 2,103,909 | SH | | SOLE | 1 | 2,103,909 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 14 | 120 | SH | | DFND | 1 | 0 | 0 | 120 |
ABBOTT LABS | COM | 002824100 | 7,073 | 62,043 | SH | | SOLE | 8 | 62,043 | 0 | 0 |
ABBOTT LABS | OPT | 002824100 | 638 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
ABBOTT LABS | OPT | 002824100 | 2,907 | 25,500 | SH | Put | SOLE | 8 | 25,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 193,268 | 1,695,189 | SH | | SOLE | 9 | 1,695,189 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 395 | 3,463 | SH | | DFND | 20 | 0 | 0 | 3,463 |
ABBOTT LABS | COM | 002824100 | 62,820 | 551,000 | SH | | SOLE | 82 | 551,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 144 | 1,260 | SH | | SOLE | 99 | 0 | 1,260 | 0 |
ABBVIE INC | COM | 00287Y109 | 367 | 1,857 | SH | | DFND | 1 | 0 | 0 | 1,857 |
ABBVIE INC | OPT | 00287Y109 | 15,759 | 79,800 | SH | Call | SOLE | 1 | 79,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 484,745 | 2,454,640 | SH | | SOLE | 1 | 2,454,640 | 0 | 0 |
ABBVIE INC | OPT | 00287Y109 | 29,879 | 151,300 | SH | Put | SOLE | 1 | 151,300 | 0 | 0 |
ABBVIE INC | OPT | 00287Y109 | 454 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
ABBVIE INC | OPT | 00287Y109 | 17,121 | 86,700 | SH | Put | SOLE | 8 | 86,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,734 | 18,908 | SH | | SOLE | 8 | 18,908 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 309,214 | 1,565,800 | SH | | SOLE | 9 | 1,565,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 90,255 | 457,036 | SH | | SOLE | 58 | 457,036 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 66,551 | 337,000 | SH | | SOLE | 82 | 337,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 58 | 22,273 | SH | | SOLE | 1 | 22,273 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 0 | 20 | SH | | SOLE | 8 | 20 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y206 | 348 | 55,000 | SH | | SOLE | 8 | 55,000 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 20,119 | 143,808 | SH | | SOLE | 1 | 143,808 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 5,007 | 35,788 | SH | | SOLE | 8 | 35,788 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | OPT | 002896207 | 13,990 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | OPT | 002896207 | 48,266 | 345,000 | SH | Put | SOLE | 8 | 345,000 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 196 | 1,400 | SH | | SOLE | 99 | 1,400 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 5,957 | 112,950 | SH | | SOLE | 1 | 112,950 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 47 | 900 | SH | | SOLE | 9 | 900 | 0 | 0 |
ABRDN GLOBAL PREMIER PPTYS F | FUND | 00302L108 | 9 | 2,113 | SH | | DFND | 1 | 0 | 0 | 2,113 |
ABRDN PLATINUM ETF TRUST | FUND | 003260106 | 27 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 425 | 111,202 | SH | | SOLE | 1 | 111,202 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 78 | 20,302 | SH | | SOLE | 8 | 20,302 | 0 | 0 |
AC IMMUNE SA | COM | H00263105 | 2 | 490 | SH | | SOLE | 1 | 490 | 0 | 0 |
ACACIA RESH CORP | COM | 003881307 | 232 | 49,788 | SH | | SOLE | 1 | 49,788 | 0 | 0 |
ACADEMY SPORTS &amp OUTDOORS IN | COM | 00402L107 | 6,695 | 114,717 | SH | | SOLE | 1 | 114,717 | 0 | 0 |
ACADEMY SPORTS &amp OUTDOORS IN | OPT | 00402L107 | 6,303 | 108,000 | SH | Call | SOLE | 8 | 108,000 | 0 | 0 |
ACADEMY SPORTS &amp OUTDOORS IN | OPT | 00402L107 | 6,303 | 108,000 | SH | Put | SOLE | 8 | 108,000 | 0 | 0 |
ACADEMY SPORTS &amp OUTDOORS IN | COM | 00402L107 | 70 | 1,195 | SH | | SOLE | 9 | 1,195 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,761 | 106,628 | SH | | SOLE | 1 | 106,628 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1 | 8 | SH | | SOLE | 8 | 8 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 215 | 3,383 | SH | | SOLE | 99 | 3,383 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,269 | 277,565 | SH | | SOLE | 1 | 277,565 | 0 | 0 |
ACADIA RLTY TR | TRUS | 004239109 | 18,240 | 776,869 | SH | | SOLE | 1 | 776,869 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 2,606 | 224,241 | SH | | SOLE | 1 | 224,241 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H201 | 0 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 27,443 | 77,636 | SH | | DFND | 1 | 0 | 0 | 77,636 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 596,870 | 1,688,551 | SH | | SOLE | 1 | 1,688,551 | 0 | 0 |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 8,837 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 3,931 | 11,120 | SH | | SOLE | 8 | 11,120 | 0 | 0 |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 8,837 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 120,245 | 340,178 | SH | | SOLE | 9 | 340,178 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 265,560 | 751,272 | SH | | SOLE | 58 | 751,272 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 625 | 1,768 | SH | | SOLE | 99 | 1,768 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 21 | 3,900 | SH | | DFND | 1 | 0 | 0 | 3,900 |
ACCO BRANDS CORP | COM | 00081T108 | 789 | 144,402 | SH | | SOLE | 1 | 144,402 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 481 | 124,905 | SH | | SOLE | 1 | 124,905 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 58 | 14,996 | SH | | SOLE | 8 | 14,996 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 380 | 210,819 | SH | | SOLE | 1 | 210,819 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 474 | 96,173 | SH | | SOLE | 1 | 96,173 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 1 | 235 | SH | | SOLE | 8 | 235 | 0 | 0 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 226 | 47,655 | SH | | SOLE | 1 | 47,655 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 11,467 | 225,273 | SH | | SOLE | 1 | 225,273 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 46 | 900 | SH | | SOLE | 9 | 900 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 23 | 20,393 | SH | | SOLE | 1 | 20,393 | 0 | 0 |
ACM RESH INC | COM | 00108J109 | 2,793 | 137,584 | SH | | SOLE | 1 | 137,584 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 163 | 3,906 | SH | | SOLE | 1 | 3,906 | 0 | 0 |
ACNB CORP | COM | 000868109 | 472 | 10,807 | SH | | SOLE | 1 | 10,807 | 0 | 0 |
ACRES COMMERCIAL REALTY CORP | TRUS | 00489Q102 | 55 | 3,499 | SH | | SOLE | 1 | 3,499 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COM | 004890109 | 233 | 33,306 | SH | | SOLE | 1 | 33,306 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 81 | 42,935 | SH | | SOLE | 1 | 42,935 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 18,529 | 67,282 | SH | | SOLE | 1 | 67,282 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 69 | 251 | SH | | SOLE | 9 | 251 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 154 | 61,956 | SH | | SOLE | 1 | 61,956 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 0 | 41 | SH | | SOLE | 8 | 41 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 3,096 | 48,563 | SH | | SOLE | 1 | 48,563 | 0 | 0 |
ACV AUCTIONS INC | COM | 00091G104 | 4,980 | 244,999 | SH | | SOLE | 1 | 244,999 | 0 | 0 |
ADAGENE INC | ADR | 005329107 | 415 | 186,903 | SH | | SOLE | 1 | 186,903 | 0 | 0 |
ADAMS RES &amp ENERGY INC | COM | 006351308 | 52 | 1,934 | SH | | SOLE | 1 | 1,934 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 2,034 | 181,226 | SH | | SOLE | 1 | 181,226 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 0 | 14 | SH | | SOLE | 8 | 14 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 48 | 50,061 | SH | | SOLE | 1 | 50,061 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,048 | 204,448 | SH | | SOLE | 1 | 204,448 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 132 | 25,729 | SH | | SOLE | 8 | 25,729 | 0 | 0 |
ADC THERAPEUTICS SA | COM | H0036K147 | 402 | 127,739 | SH | | SOLE | 1 | 127,739 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 5,478 | 41,179 | SH | | SOLE | 1 | 41,179 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 305 | 2,291 | SH | | SOLE | 99 | 2,291 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 2,728 | 228,967 | SH | | SOLE | 1 | 228,967 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 0 | 51 | SH | | SOLE | 8 | 51 | 0 | 0 |
ADIENT PLC | COM | G0084W101 | 4,700 | 208,214 | SH | | SOLE | 1 | 208,214 | 0 | 0 |
ADIENT PLC | COM | G0084W101 | 1 | 25 | SH | | SOLE | 8 | 25 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 10,567 | 528,629 | SH | | SOLE | 1 | 528,629 | 0 | 0 |
ADOBE INC | OPT | 00724F101 | 5,281 | 10,200 | SH | Put | SOLE | 1 | 10,200 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,134 | 2,191 | SH | | DFND | 1 | 0 | 0 | 2,191 |
ADOBE INC | OPT | 00724F101 | 5,178 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 967,594 | 1,868,731 | SH | | SOLE | 1 | 1,471,034 | 397,697 | 0 |
ADOBE INC | COM | 00724F101 | 10,883 | 21,019 | SH | | SOLE | 8 | 21,019 | 0 | 0 |
ADOBE INC | OPT | 00724F101 | 5,385 | 10,400 | SH | Call | SOLE | 8 | 10,400 | 0 | 0 |
ADOBE INC | OPT | 00724F101 | 58,302 | 112,600 | SH | Put | SOLE | 8 | 112,600 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 182,292 | 352,066 | SH | | SOLE | 9 | 352,066 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 25,668 | 49,574 | SH | | SOLE | 20 | 0 | 49,574 | 0 |
ADOBE INC | COM | 00724F101 | 3,293 | 6,360 | SH | | DFND | 20 | 0 | 0 | 6,360 |
ADOBE INC | COM | 00724F101 | 181,298 | 350,144 | SH | | SOLE | 58 | 350,144 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 11,837 | 22,861 | SH | | SOLE | 82 | 0 | 22,861 | 0 |
ADOBE INC | COM | 00724F101 | 21,263 | 41,067 | SH | | SOLE | 99 | 9,253 | 31,814 | 0 |
ADT INC DEL | COM | 00090Q103 | 7,527 | 1,041,342 | SH | | SOLE | 1 | 1,041,342 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,754 | 62,998 | SH | | SOLE | 1 | 62,998 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 277 | 3,671 | SH | | SOLE | 8 | 3,671 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 620 | 104,606 | SH | | SOLE | 1 | 104,606 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 66 | 11,135 | SH | | SOLE | 9 | 11,135 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,646 | 170,474 | SH | | SOLE | 1 | 170,474 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 138 | 3,550 | SH | | DFND | 1 | 0 | 0 | 3,550 |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 25,928 | 665,000 | SH | Put | SOLE | 8 | 665,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,680 | 145,673 | SH | | SOLE | 8 | 145,673 | 0 | 0 |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 11,366 | 291,500 | SH | Call | SOLE | 8 | 291,500 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 83 | 2,123 | SH | | SOLE | 9 | 2,123 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,151 | 45,500 | SH | | SOLE | 1 | 45,500 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 27 | 168 | SH | | SOLE | 8 | 168 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 7,143 | 67,868 | SH | | SOLE | 1 | 67,868 | 0 | 0 |
ADVANCED ENERGY INDS | BOND | 007973AE0 | 1,569 | 1,487,000 | PRN | | SOLE | 8 | 0 | 0 | 1,487,000 |
ADVANCED ENERGY INDS | COM | 007973100 | 5 | 50 | SH | | SOLE | 8 | 50 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 124,553 | 759,100 | SH | Put | SOLE | 1 | 759,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,136,043 | 6,923,724 | SH | | SOLE | 1 | 6,923,724 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 81,679 | 497,800 | SH | Call | SOLE | 1 | 497,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,210 | 13,470 | SH | | DFND | 1 | 0 | 0 | 13,470 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 53,834 | 328,100 | SH | Call | SOLE | 8 | 328,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 54,114 | 329,800 | SH | Put | SOLE | 8 | 329,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,973 | 54,685 | SH | | SOLE | 8 | 54,685 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 199,764 | 1,217,473 | SH | | SOLE | 9 | 1,217,473 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,218 | 50,084 | SH | | DFND | 20 | 0 | 0 | 50,084 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 240,593 | 1,466,317 | SH | | SOLE | 58 | 1,466,317 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,304 | 42,925 | SH | | SOLE | 1 | 42,925 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1 | 27 | SH | | DFND | 20 | 0 | 0 | 27 |
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 570 | 166,024 | SH | | SOLE | 1 | 166,024 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U207 | 252 | 35,832 | SH | | SOLE | 1 | 35,832 | 0 | 0 |
ADVISORSHARES TR | FUND | 00768Y453 | 165 | 23,000 | SH | | DFND | 1 | 0 | 0 | 23,000 |
ADVISORSHARES TR | FUND | 00768Y453 | 14 | 2,000 | SH | | SOLE | 1 | 2,000 | 0 | 0 |
ADVISORSHARES TR | FUND | 00768Y453 | 127 | 17,602 | SH | | SOLE | 8 | 17,602 | 0 | 0 |
AECOM | COM | 00766T100 | 13,385 | 129,610 | SH | | SOLE | 1 | 129,610 | 0 | 0 |
AECOM | COM | 00766T100 | 8 | 77 | SH | | SOLE | 8 | 77 | 0 | 0 |
AECOM | COM | 00766T100 | 6,740 | 65,262 | SH | | SOLE | 9 | 65,262 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 1,807 | 140,525 | SH | | SOLE | 1 | 140,525 | 0 | 0 |
AEMETIS INC | COM | 00770K202 | 109 | 47,496 | SH | | SOLE | 1 | 47,496 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 164 | 1,730 | SH | | SOLE | 1 | 1,730 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 9 | 94 | SH | | SOLE | 8 | 94 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 7,636 | 80,611 | SH | | SOLE | 9 | 80,611 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 878 | 9,272 | SH | | SOLE | 99 | 9,272 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 39 | 18,972 | SH | | SOLE | 1 | 18,972 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 11,298 | 56,353 | SH | | SOLE | 1 | 56,353 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 15 | 74 | SH | | SOLE | 8 | 74 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 164 | 818 | SH | | SOLE | 99 | 818 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 222 | 44,003 | SH | | SOLE | 1 | 44,003 | 0 | 0 |
AES CORP | COM | 00130H105 | 274,141 | 13,666,112 | SH | | SOLE | 1 | 13,666,112 | 0 | 0 |
AES CORP | OPT | 00130H105 | 6,018 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 219 | 10,900 | SH | | SOLE | 8 | 10,900 | 0 | 0 |
AES CORP | OPT | 00130H105 | 8,024 | 400,000 | SH | Put | SOLE | 8 | 400,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 106,178 | 5,293,047 | SH | | SOLE | 9 | 5,293,047 | 0 | 0 |
AES CORP | COM | 00130H105 | 43,578 | 2,172,369 | SH | | SOLE | 58 | 2,172,369 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835Q202 | 98 | 29,910 | SH | | SOLE | 1 | 29,910 | 0 | 0 |
AFC GAMMA INC | TRUS | 00109K105 | 231 | 22,567 | SH | | SOLE | 1 | 22,567 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 13,600 | 76,488 | SH | | SOLE | 1 | 76,488 | 0 | 0 |
AFFIMED N V | COM | N01045207 | 3 | 863 | SH | | SOLE | 1 | 863 | 0 | 0 |
AFFIMED N V | COM | N01045207 | 22 | 6,653 | SH | | DFND | 1 | 0 | 0 | 6,653 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 39 | 1,837 | SH | | SOLE | 1 | 1,837 | 0 | 0 |
AFFIRM HLDGS INC | OPT | 00827B106 | 16,328 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
AFFIRM HLDGS INC | COM | 00827B106 | 5,149 | 126,096 | SH | | SOLE | 1 | 126,096 | 0 | 0 |
AFFIRM HLDGS INC | COM | 00827B106 | 10 | 250 | SH | | DFND | 1 | 0 | 0 | 250 |
AFFIRM HLDGS INC | COM | 00827B106 | 923 | 22,600 | SH | | SOLE | 8 | 22,600 | 0 | 0 |
AFFIRM HLDGS INC | OPT | 00827B106 | 1,021 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
AFFIRM HLDGS INC | OPT | 00827B106 | 15,103 | 370,000 | SH | Call | SOLE | 8 | 370,000 | 0 | 0 |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 875 | 986,000 | PRN | | SOLE | 8 | 0 | 0 | 986,000 |
AFFIRM HLDGS INC | COM | 00827B106 | 110 | 2,706 | SH | | SOLE | 9 | 2,706 | 0 | 0 |
AFLAC INC | COM | 001055102 | 81,885 | 732,419 | SH | | SOLE | 1 | 732,419 | 0 | 0 |
AFLAC INC | COM | 001055102 | 73,644 | 658,708 | SH | | SOLE | 9 | 658,708 | 0 | 0 |
AG MTG INVT TR INC | TRUS | 001228501 | 366 | 48,778 | SH | | SOLE | 1 | 48,778 | 0 | 0 |
AGCO CORP | COM | 001084102 | 24,385 | 249,173 | SH | | SOLE | 1 | 249,173 | 0 | 0 |
AGCO CORP | COM | 001084102 | 4 | 36 | SH | | SOLE | 8 | 36 | 0 | 0 |
AGENUS INC | COM | 00847G804 | 152 | 27,813 | SH | | SOLE | 1 | 27,813 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 72,504 | 488,313 | SH | | SOLE | 1 | 488,313 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28 | 191 | SH | | DFND | 1 | 0 | 0 | 191 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39,382 | 265,233 | SH | | SOLE | 9 | 265,233 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 4,768 | 1,213,188 | SH | | SOLE | 1 | 1,213,188 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 62 | 15,764 | SH | | SOLE | 99 | 15,764 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 5,512 | 50,572 | SH | | SOLE | 1 | 50,572 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 8,016 | 180,417 | SH | | SOLE | 1 | 180,417 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | OPT | 00847X104 | 1,431 | 32,200 | SH | Call | SOLE | 8 | 32,200 | 0 | 0 |
AGNC INVT CORP | TRUS | 00123Q104 | 15,756 | 1,506,561 | SH | | SOLE | 1 | 1,506,561 | 0 | 0 |
AGNC INVT CORP | TRUS | 00123Q104 | 1 | 55 | SH | | SOLE | 8 | 55 | 0 | 0 |
AGNC INVT CORP | TRUS | 00123Q104 | 131 | 12,549 | SH | | SOLE | 9 | 12,549 | 0 | 0 |
AGNC INVT CORP | TRUS | 00123Q104 | 314 | 30,000 | SH | | DFND | 20 | 0 | 0 | 30,000 |
AGNC INVT CORP | COM | 00123Q104 | 40 | 3,804 | SH | | SOLE | 99 | 3,804 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,966 | 148,539 | SH | | SOLE | 1 | 148,539 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,187 | 14,736 | SH | | DFND | 1 | 0 | 0 | 14,736 |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 6,445 | 80,000 | SH | Call | SOLE | 8 | 80,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 232 | 2,876 | SH | | SOLE | 8 | 2,876 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,941 | 73,748 | SH | | SOLE | 9 | 73,748 | 0 | 0 |
AGORA INC | ADR | 00851L103 | 267 | 110,848 | SH | | SOLE | 1 | 110,848 | 0 | 0 |
AGREE RLTY CORP | TRUS | 008492100 | 18,062 | 239,783 | SH | | SOLE | 1 | 239,783 | 0 | 0 |
AIR LEASE CORP | COM | 00912X302 | 3,597 | 79,412 | SH | | SOLE | 1 | 79,412 | 0 | 0 |
AIR LEASE CORP | COM | 00912X302 | 300 | 6,621 | SH | | SOLE | 99 | 6,621 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 2,527 | 8,488 | SH | | DFND | 1 | 0 | 0 | 8,488 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 208,861 | 701,495 | SH | | SOLE | 1 | 701,495 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 2,491 | 8,367 | SH | | SOLE | 8 | 8,367 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 64,766 | 217,524 | SH | | SOLE | 9 | 217,524 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 1,359 | 4,566 | SH | | SOLE | 99 | 4,566 | 0 | 0 |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 26 | 26,000 | PRN | | SOLE | 8 | 0 | 0 | 26,000 |
AIR TRANS SVCS GROUP INC | BOND | 00922RAD7 | 1,099 | 1,174,000 | PRN | | SOLE | 8 | 0 | 0 | 1,174,000 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,180 | 72,934 | SH | | SOLE | 1 | 72,934 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 328 | 2,588 | SH | | DFND | 1 | 0 | 0 | 2,588 |
AIRBNB INC | COM | 009066101 | 122,846 | 968,754 | SH | | SOLE | 1 | 968,754 | 0 | 0 |
AIRBNB INC | OPT | 009066101 | 45,233 | 356,700 | SH | Put | SOLE | 1 | 356,700 | 0 | 0 |
AIRBNB INC | OPT | 009066101 | 45,562 | 359,300 | SH | Put | SOLE | 8 | 359,300 | 0 | 0 |
AIRBNB INC | BOND | 009066AB7 | 7,024 | 7,529,000 | PRN | | SOLE | 8 | 0 | 0 | 7,529,000 |
AIRBNB INC | COM | 009066101 | 3,172 | 25,016 | SH | | SOLE | 8 | 25,016 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 46,216 | 364,457 | SH | | SOLE | 9 | 364,457 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 203 | 1,600 | SH | | DFND | 20 | 0 | 0 | 1,600 |
AIRBNB INC | COM | 009066101 | 5,833 | 46,000 | SH | | SOLE | 58 | 46,000 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 97 | 19,100 | SH | | SOLE | 1 | 19,100 | 0 | 0 |
AIRSHIP AI HLDGS INC | COM | 008940108 | 23 | 9,881 | SH | | SOLE | 1 | 9,881 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 29,276 | 290,000 | SH | Put | SOLE | 1 | 290,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 2,524 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 270,646 | 2,681,018 | SH | | SOLE | 1 | 2,681,018 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAN1 | 925 | 910,000 | PRN | | SOLE | 8 | 0 | 0 | 910,000 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 853 | 826,000 | PRN | | SOLE | 8 | 0 | 0 | 826,000 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,254 | 131,293 | SH | | SOLE | 9 | 131,293 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 203 | 2,008 | SH | | SOLE | 82 | 2,008 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 360 | 273,085 | SH | | SOLE | 1 | 273,085 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,617 | 126,086 | SH | | SOLE | 1 | 126,086 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 45 | 1,582 | SH | | SOLE | 99 | 1,582 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 107 | 39,472 | SH | | SOLE | 1 | 39,472 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 3,605 | 20,010 | SH | | SOLE | 1 | 20,010 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 434 | 2,407 | SH | | SOLE | 99 | 2,407 | 0 | 0 |
ALAMOS GOLD INC NEW | COM | 011532108 | 388 | 19,482 | SH | | DFND | 1 | 0 | 0 | 19,482 |
ALAMOS GOLD INC NEW | COM | 011532108 | 2,691 | 134,960 | SH | | SOLE | 1 | 134,960 | 0 | 0 |
ALAMOS GOLD INC NEW | COM | 011532108 | 3,349 | 167,960 | SH | | SOLE | 9 | 167,960 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 4,997 | 91,402 | SH | | SOLE | 1 | 91,402 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 47,535 | 1,051,428 | SH | | SOLE | 1 | 1,051,428 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 86 | 1,906 | SH | | SOLE | 9 | 1,906 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 236 | 5,230 | SH | | SOLE | 99 | 5,230 | 0 | 0 |
ALBANY INTL CORP | COM | 012348108 | 4,684 | 52,727 | SH | | SOLE | 1 | 52,727 | 0 | 0 |
ALBANY INTL CORP | COM | 012348108 | 44 | 500 | SH | | SOLE | 9 | 500 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 78 | 825 | SH | | DFND | 1 | 0 | 0 | 825 |
ALBEMARLE CORP | COM | 012653101 | 39,025 | 412,041 | SH | | SOLE | 1 | 412,041 | 0 | 0 |
ALBEMARLE CORP | OPT | 012653101 | 208,570 | 2,202,200 | SH | Put | SOLE | 8 | 2,202,200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,015 | 21,269 | SH | | SOLE | 8 | 21,269 | 0 | 0 |
ALBEMARLE CORP | CONV | 012653200 | 5,505 | 122,323 | SH | | SOLE | 8 | 122,323 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 26,986 | 284,939 | SH | | SOLE | 9 | 284,939 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 24 | 250 | SH | | DFND | 20 | 0 | 0 | 250 |
ALBERTSONS COS INC | COM | 013091103 | 17,803 | 963,371 | SH | | SOLE | 1 | 963,371 | 0 | 0 |
ALBERTSONS COS INC | COM | 013091103 | 12,612 | 682,458 | SH | | SOLE | 8 | 682,458 | 0 | 0 |
ALBERTSONS COS INC | COM | 013091103 | 2,876 | 155,636 | SH | | SOLE | 9 | 155,636 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 10,264 | 265,987 | SH | | SOLE | 1 | 265,987 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 19 | 503 | SH | | DFND | 1 | 0 | 0 | 503 |
ALCOA CORP | COM | 013872106 | 2 | 51 | SH | | SOLE | 8 | 51 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 346 | 8,960 | SH | | SOLE | 9 | 8,960 | 0 | 0 |
ALCOA CORP | ADR | 013872106 | 1,158 | 29,982 | SH | | SOLE | 9 | 29,982 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 51 | 1,329 | SH | | SOLE | 99 | 1,329 | 0 | 0 |
ALCON AG | COM | H01301128 | 113 | 1,132 | SH | | DFND | 1 | 0 | 0 | 1,132 |
ALCON AG | COM | H01301128 | 55,994 | 559,549 | SH | | SOLE | 1 | 559,549 | 0 | 0 |
ALCON AG | COM | H01301128 | 95,537 | 954,695 | SH | | SOLE | 9 | 954,695 | 0 | 0 |
ALCON AG | COM | H01301128 | 699 | 6,987 | SH | | SOLE | 99 | 6,987 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 353 | 65,561 | SH | | SOLE | 1 | 65,561 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 824 | 176,800 | SH | | SOLE | 1 | 176,800 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 1,017 | 44,399 | SH | | SOLE | 1 | 44,399 | 0 | 0 |
ALEXANDER &amp BALDWIN INC NEW | TRUS | 014491104 | 4,836 | 251,868 | SH | | SOLE | 1 | 251,868 | 0 | 0 |
ALEXANDERS INC | TRUS | 014752109 | 869 | 3,584 | SH | | SOLE | 1 | 3,584 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 22,924 | 193,041 | SH | | SOLE | 1 | 193,041 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 15,653 | 131,803 | SH | | SOLE | 9 | 131,803 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 177 | 1,494 | SH | | SOLE | 99 | 1,494 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 41 | 4,037 | SH | | SOLE | 1 | 4,037 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 222 | 21,674 | SH | | SOLE | 9 | 21,674 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 205 | 37,574 | SH | | SOLE | 1 | 37,574 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,317 | 791,934 | SH | | SOLE | 9 | 791,934 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 124,866 | 1,176,648 | SH | | SOLE | 1 | 1,176,648 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 35,550 | 335,000 | SH | Put | SOLE | 1 | 335,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 4,673 | 44,037 | SH | | DFND | 1 | 0 | 0 | 44,037 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 32,898 | 310,000 | SH | Call | SOLE | 1 | 310,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 817 | 7,694 | SH | | SOLE | 8 | 7,694 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 52,423 | 494,000 | SH | Call | SOLE | 8 | 494,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 64,649 | 609,200 | SH | Put | SOLE | 8 | 609,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 565 | 5,324 | SH | | SOLE | 9 | 5,324 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 9,966 | 93,910 | SH | | DFND | 20 | 0 | 0 | 93,910 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 472 | 4,451 | SH | | SOLE | 99 | 4,451 | 0 | 0 |
ALICO INC | COM | 016230104 | 261 | 9,336 | SH | | SOLE | 1 | 9,336 | 0 | 0 |
ALIGHT INC | COM | 01626W101 | 4,993 | 674,787 | SH | | SOLE | 1 | 674,787 | 0 | 0 |
ALIGHT INC | COM | 01626W101 | 1,044 | 141,054 | SH | | SOLE | 8 | 141,054 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16 | 63 | SH | | DFND | 1 | 0 | 0 | 63 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,346 | 87,867 | SH | | SOLE | 1 | 87,867 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 535 | 2,103 | SH | | SOLE | 8 | 2,103 | 0 | 0 |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 1,144 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 992 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,552 | 57,223 | SH | | SOLE | 9 | 57,223 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,247 | 4,903 | SH | | SOLE | 99 | 4,903 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,287 | 193,446 | SH | | SOLE | 1 | 193,446 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 3,009 | 95,391 | SH | | SOLE | 1 | 95,391 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 11,721 | 418,747 | SH | | SOLE | 1 | 418,747 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 97 | 3,445 | SH | | SOLE | 8 | 3,445 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 49 | 1,739 | SH | | SOLE | 99 | 1,739 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 568 | 869,953 | SH | | SOLE | 1 | 869,953 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 0 | 16 | SH | | SOLE | 8 | 16 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,750 | 31,789 | SH | | SOLE | 1 | 31,789 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5 | 87 | SH | | SOLE | 8 | 87 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 26,276 | 180,293 | SH | | SOLE | 1 | 180,293 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 11,448 | 78,558 | SH | | SOLE | 9 | 78,558 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 137 | 942 | SH | | SOLE | 99 | 942 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,761 | 75,620 | SH | | SOLE | 1 | 75,620 | 0 | 0 |
ALLETE INC | COM | 018522300 | 6,418 | 99,965 | SH | | SOLE | 1 | 99,965 | 0 | 0 |
ALLETE INC | COM | 018522300 | 7 | 114 | SH | | SOLE | 9 | 114 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 1 | 48 | SH | | SOLE | 1 | 48 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | COM | 01881G106 | 5,132 | 147,100 | SH | | SOLE | 1 | 147,100 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 25,198 | 415,177 | SH | | SOLE | 1 | 415,177 | 0 | 0 |
ALLIANT ENERGY CORP | BOND | 018802AC2 | 7,343 | 7,015,000 | PRN | | SOLE | 8 | 0 | 0 | 7,015,000 |
ALLIANT ENERGY CORP | COM | 018802108 | 11,754 | 193,689 | SH | | SOLE | 9 | 193,689 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 862 | 45,362 | SH | | SOLE | 1 | 45,362 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,854 | 60,951 | SH | | SOLE | 1 | 60,951 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 48 | 498 | SH | | SOLE | 8 | 498 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 959 | 342,973 | SH | | SOLE | 1 | 342,973 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 101,508 | 535,251 | SH | | SOLE | 1 | 535,251 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 57,793 | 304,731 | SH | | SOLE | 9 | 304,731 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 76 | 399 | SH | | SOLE | 82 | 399 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 10,798 | 303,462 | SH | | SOLE | 1 | 303,462 | 0 | 0 |
ALLY FINL INC | OPT | 02005N100 | 8,898 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 4,543 | 127,658 | SH | | SOLE | 9 | 127,658 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,078 | 36,641 | SH | | SOLE | 1 | 36,641 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | BOND | 02043QAB3 | 6,017 | 5,144,000 | PRN | | SOLE | 8 | 0 | 0 | 5,144,000 |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 15,484 | 56,300 | SH | Put | SOLE | 8 | 56,300 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,537 | 12,861 | SH | | SOLE | 8 | 12,861 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 5,253 | 19,100 | SH | Call | SOLE | 8 | 19,100 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,315 | 55,683 | SH | | SOLE | 9 | 55,683 | 0 | 0 |
ALPHA &amp OMEGA SEMICONDUCTOR | COM | G6331P104 | 1,498 | 40,359 | SH | | SOLE | 1 | 40,359 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 58 | 246 | SH | | DFND | 1 | 0 | 0 | 246 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4,305 | 18,232 | SH | | SOLE | 1 | 18,232 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 10 | 45 | SH | | SOLE | 9 | 45 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 29 | 123 | SH | | SOLE | 99 | 123 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 2 | 426 | SH | | SOLE | 1 | 426 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 7,894 | 47,216 | SH | | DFND | 1 | 0 | 0 | 47,216 |
ALPHABET INC | OPT | 02079K305 | 296,042 | 1,785,000 | SH | Call | SOLE | 1 | 1,785,000 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 446,187 | 2,690,300 | SH | Put | SOLE | 1 | 2,690,300 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 62,178 | 371,900 | SH | Put | SOLE | 1 | 371,900 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 11,954 | 72,078 | SH | | DFND | 1 | 0 | 0 | 72,078 |
ALPHABET INC | COM | 02079K305 | 2,902,808 | 17,502,616 | SH | | SOLE | 1 | 13,904,924 | 3,597,692 | 0 |
ALPHABET INC | COM | 02079K107 | 1,403,917 | 8,397,124 | SH | | SOLE | 1 | 8,396,755 | 369 | 0 |
ALPHABET INC | OPT | 02079K107 | 57,496 | 343,900 | SH | Call | SOLE | 1 | 343,900 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 17,388 | 104,000 | SH | Call | SOLE | 8 | 104,000 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 12,522 | 74,900 | SH | Put | SOLE | 8 | 74,900 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 738,447 | 4,452,500 | SH | Put | SOLE | 8 | 4,452,500 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 68,828 | 415,000 | SH | Call | SOLE | 8 | 415,000 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 177,817 | 1,072,155 | SH | | SOLE | 8 | 1,072,155 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 268 | 1,606 | SH | | SOLE | 8 | 1,606 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 1,049,253 | 6,326,507 | SH | | SOLE | 9 | 6,326,507 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 889,092 | 5,317,861 | SH | | SOLE | 9 | 5,317,861 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 16,687 | 100,616 | SH | | DFND | 20 | 0 | 0 | 100,616 |
ALPHABET INC | COM | 02079K305 | 72,779 | 438,824 | SH | | SOLE | 20 | 0 | 438,824 | 0 |
ALPHABET INC | COM | 02079K107 | 5,693 | 34,052 | SH | | DFND | 20 | 0 | 0 | 34,052 |
ALPHABET INC | COM | 02079K107 | 883 | 5,281 | SH | | SOLE | 20 | 0 | 5,281 | 0 |
ALPHABET INC | COM | 02079K107 | 304,610 | 1,821,942 | SH | | SOLE | 58 | 1,821,942 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 586,131 | 3,534,101 | SH | | SOLE | 58 | 3,534,101 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 35,838 | 216,087 | SH | | SOLE | 82 | 0 | 216,087 | 0 |
ALPHABET INC | COM | 02079K305 | 77,462 | 467,060 | SH | | SOLE | 99 | 149,083 | 317,977 | 0 |
ALPHATEC HLDGS INC | COM | 02081G201 | 948 | 170,546 | SH | | SOLE | 1 | 170,546 | 0 | 0 |
ALPINE INCOME PPTY TR INC | TRUS | 02083X103 | 299 | 16,411 | SH | | SOLE | 1 | 16,411 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 258 | 38,327 | SH | | SOLE | 1 | 38,327 | 0 | 0 |
ALTAIR ENGR INC | COM | 021369103 | 10,014 | 104,844 | SH | | SOLE | 1 | 104,844 | 0 | 0 |
ALTAIR ENGR INC | BOND | 021369AC7 | 378 | 265,000 | PRN | | SOLE | 8 | 0 | 0 | 265,000 |
ALTI GLOBAL INC | COM | 02157E106 | 167 | 44,457 | SH | | SOLE | 1 | 44,457 | 0 | 0 |
ALTICE USA INC | COM | 02156K103 | 141 | 57,787 | SH | | SOLE | 1 | 57,787 | 0 | 0 |
ALTICE USA INC | COM | 02156K103 | 3,615 | 1,469,637 | SH | | SOLE | 8 | 1,469,637 | 0 | 0 |
ALTIMMUNE INC | COM | 02155H200 | 956 | 155,741 | SH | | SOLE | 1 | 155,741 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 122 | 76,055 | SH | | SOLE | 1 | 76,055 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 1 | 648 | SH | | DFND | 1 | 0 | 0 | 648 |
ALTO NEUROSCIENCE INC | COM | 02157Q109 | 339 | 29,599 | SH | | SOLE | 1 | 29,599 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 73 | 1,435 | SH | | DFND | 1 | 0 | 0 | 1,435 |
ALTRIA GROUP INC | OPT | 02209S103 | 6,896 | 135,100 | SH | Call | SOLE | 1 | 135,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 276,661 | 5,420,516 | SH | | SOLE | 1 | 5,420,516 | 0 | 0 |
ALTRIA GROUP INC | OPT | 02209S103 | 5,145 | 100,800 | SH | Put | SOLE | 1 | 100,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 7,342 | 143,844 | SH | | SOLE | 8 | 143,844 | 0 | 0 |
ALTRIA GROUP INC | OPT | 02209S103 | 27,424 | 537,300 | SH | Put | SOLE | 8 | 537,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 74,032 | 1,450,479 | SH | | SOLE | 9 | 1,450,479 | 0 | 0 |
ALTUS POWER INC | COM | 02217A102 | 369 | 115,987 | SH | | SOLE | 1 | 115,987 | 0 | 0 |
ALUMIS INC | COM | 022307102 | 197 | 18,360 | SH | | SOLE | 1 | 18,360 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 107 | 59,502 | SH | | SOLE | 1 | 59,502 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 3,739 | 119,165 | SH | | SOLE | 1 | 119,165 | 0 | 0 |
AMARIN CORP PLC | ADR | 023111206 | 6 | 9,500 | SH | | DFND | 1 | 0 | 0 | 9,500 |
AMARIN CORP PLC | ADR | 023111206 | 1 | 1,989 | SH | | SOLE | 1 | 1,989 | 0 | 0 |
AMAZON COM INC | OPT | 023135106 | 226,969 | 1,218,100 | SH | Put | SOLE | 1 | 1,218,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 18,608 | 99,864 | SH | | DFND | 1 | 0 | 0 | 99,864 |
AMAZON COM INC | OPT | 023135106 | 167,119 | 896,900 | SH | Call | SOLE | 1 | 896,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,882,024 | 20,834,141 | SH | | SOLE | 1 | 16,950,383 | 3,883,758 | 0 |
AMAZON COM INC | OPT | 023135106 | 38,458 | 206,400 | SH | Put | SOLE | 8 | 206,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 13,747 | 73,781 | SH | | SOLE | 8 | 73,781 | 0 | 0 |
AMAZON COM INC | OPT | 023135106 | 22,620 | 121,400 | SH | Call | SOLE | 8 | 121,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,276,338 | 6,849,878 | SH | | SOLE | 9 | 6,849,878 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 19,640 | 105,402 | SH | | DFND | 20 | 0 | 0 | 105,402 |
AMAZON COM INC | COM | 023135106 | 86,389 | 463,635 | SH | | SOLE | 20 | 0 | 463,635 | 0 |
AMAZON COM INC | COM | 023135106 | 918,585 | 4,929,880 | SH | | SOLE | 58 | 4,929,880 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 42,854 | 229,989 | SH | | SOLE | 82 | 0 | 229,989 | 0 |
AMAZON COM INC | COM | 023135106 | 69,351 | 372,193 | SH | | SOLE | 99 | 118,207 | 253,986 | 0 |
AMBAC FINL GROUP INC | COM | 023139884 | 4,216 | 376,102 | SH | | SOLE | 1 | 376,102 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 21,846 | 387,290 | SH | | SOLE | 1 | 387,290 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 45 | 800 | SH | | SOLE | 9 | 800 | 0 | 0 |
AMBEV SA | ADR | 02319V103 | 128 | 52,625 | SH | | SOLE | 1 | 52,625 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C302 | 2,326 | 511,158 | SH | | SOLE | 1 | 511,158 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C302 | 2,743 | 602,785 | SH | | SOLE | 8 | 602,785 | 0 | 0 |
AMC ENTMT HLDGS INC | OPT | 00165C302 | 631 | 138,700 | SH | Call | SOLE | 8 | 138,700 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C302 | 5 | 1,003 | SH | | SOLE | 9 | 1,003 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C302 | 1 | 204 | SH | | DFND | 20 | 0 | 0 | 204 |
AMC NETWORKS INC | COM | 00164V103 | 4,821 | 554,837 | SH | | SOLE | 1 | 554,837 | 0 | 0 |
AMCOR PLC | COM | G0250X107 | 37,524 | 3,312,024 | SH | | SOLE | 1 | 3,312,024 | 0 | 0 |
AMCOR PLC | COM | G0250X107 | 50 | 4,437 | SH | | DFND | 1 | 0 | 0 | 4,437 |
AMCOR PLC | COM | G0250X107 | 0 | 30 | SH | | SOLE | 8 | 30 | 0 | 0 |
AMCOR PLC | COM | G0250X107 | 13,910 | 1,227,627 | SH | | SOLE | 9 | 1,227,627 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 25,402 | 290,376 | SH | | SOLE | 1 | 290,376 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,493 | 15,460 | SH | | SOLE | 1 | 15,460 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 7 | 69 | SH | | SOLE | 8 | 69 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 5,148 | 159,657 | SH | | SOLE | 1 | 159,657 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 5 | 156 | SH | | SOLE | 8 | 156 | 0 | 0 |
AMER SOFTWARE INC | COM | 029683109 | 461 | 41,180 | SH | | SOLE | 1 | 41,180 | 0 | 0 |
AMER SPORTS INC | COM | G0260P102 | 51 | 3,164 | SH | | SOLE | 1 | 3,164 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 6,512 | 78,206 | SH | | SOLE | 1 | 78,206 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 42 | 500 | SH | | SOLE | 9 | 500 | 0 | 0 |
AMERANT BANCORP INC | COM | 023576101 | 1,221 | 57,112 | SH | | SOLE | 1 | 57,112 | 0 | 0 |
AMERANT BANCORP INC | COM | 023576101 | 231 | 10,804 | SH | | SOLE | 99 | 10,804 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 24,890 | 284,583 | SH | | SOLE | 1 | 284,583 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 17,959 | 205,352 | SH | | SOLE | 9 | 205,352 | 0 | 0 |
AMERESCO INC | COM | 02361E108 | 2,248 | 59,248 | SH | | SOLE | 1 | 59,248 | 0 | 0 |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 20 | 1,241 | SH | | SOLE | 1 | 1,241 | 0 | 0 |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 2,436 | 148,874 | SH | | SOLE | 9 | 148,874 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | BOND | 02376RAF9 | 1,797 | 1,751,000 | PRN | | SOLE | 8 | 0 | 0 | 1,751,000 |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 10,509 | 935,000 | SH | Call | SOLE | 1 | 935,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 43,274 | 3,850,000 | SH | Put | SOLE | 1 | 3,850,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,648 | 858,265 | SH | | SOLE | 1 | 858,265 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 73,807 | 6,566,500 | SH | Put | SOLE | 8 | 6,566,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,236 | 1,177,631 | SH | | SOLE | 8 | 1,177,631 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 15,736 | 1,400,000 | SH | Call | SOLE | 8 | 1,400,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,315 | 117,014 | SH | | SOLE | 9 | 117,014 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 240 | 21,320 | SH | | DFND | 20 | 0 | 0 | 21,320 |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 2,946 | 110,220 | SH | | SOLE | 1 | 110,220 | 0 | 0 |
AMERICAN AXLE &amp MFG HLDGS IN | COM | 024061103 | 1,234 | 199,795 | SH | | SOLE | 1 | 199,795 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 368 | 32,649 | SH | | SOLE | 1 | 32,649 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,679 | 298,263 | SH | | SOLE | 1 | 298,263 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 127,053 | 1,238,364 | SH | | SOLE | 1 | 1,238,364 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 22 | 211 | SH | | DFND | 1 | 0 | 0 | 211 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5 | 47 | SH | | SOLE | 8 | 47 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 41,291 | 402,461 | SH | | SOLE | 9 | 402,461 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 62,393 | 608,120 | SH | | SOLE | 58 | 608,120 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 392,022 | 1,445,505 | SH | | SOLE | 1 | 1,445,505 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 369 | 1,362 | SH | | DFND | 1 | 0 | 0 | 1,362 |
AMERICAN EXPRESS CO | OPT | 025816109 | 4,448 | 16,400 | SH | Put | SOLE | 1 | 16,400 | 0 | 0 |
AMERICAN EXPRESS CO | OPT | 025816109 | 1,492 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,384 | 8,791 | SH | | SOLE | 8 | 8,791 | 0 | 0 |
AMERICAN EXPRESS CO | OPT | 025816109 | 2,034 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 191,072 | 704,539 | SH | | SOLE | 9 | 704,539 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 57 | 210 | SH | | DFND | 20 | 0 | 0 | 210 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,129 | 30,657 | SH | | SOLE | 1 | 30,657 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,214 | 31,305 | SH | | SOLE | 9 | 31,305 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 185 | 1,371 | SH | | SOLE | 99 | 1,371 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | TRUS | 398182303 | 4,654 | 178,316 | SH | | SOLE | 1 | 178,316 | 0 | 0 |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 6,947 | 180,973 | SH | | SOLE | 1 | 180,973 | 0 | 0 |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 6,275 | 163,464 | SH | | SOLE | 9 | 163,464 | 0 | 0 |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 91 | 2,364 | SH | | SOLE | 99 | 2,364 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 142,326 | 1,943,547 | SH | | SOLE | 1 | 1,943,547 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 3 | 43 | SH | | SOLE | 8 | 43 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 58,957 | 805,084 | SH | | SOLE | 9 | 805,084 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 37 | 3,960 | SH | | SOLE | 1 | 3,960 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 414 | 28,078 | SH | | SOLE | 1 | 28,078 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 34 | 1,967 | SH | | SOLE | 1 | 1,967 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 1,377 | 58,324 | SH | | SOLE | 1 | 58,324 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 0 | 4 | SH | | SOLE | 8 | 4 | 0 | 0 |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 279 | 1,201 | SH | | DFND | 1 | 0 | 0 | 1,201 |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 132,098 | 568,029 | SH | | SOLE | 1 | 567,378 | 651 | 0 |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 3,136 | 13,486 | SH | | SOLE | 8 | 13,486 | 0 | 0 |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 92,444 | 397,504 | SH | | SOLE | 9 | 397,504 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,279 | 9,798 | SH | | SOLE | 99 | 9,798 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 356 | 67,023 | SH | | SOLE | 1 | 67,023 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 32 | 6,089 | SH | | SOLE | 99 | 6,089 | 0 | 0 |
AMERICAN WELL CORP | COM | 03044L204 | 67 | 7,089 | SH | | SOLE | 1 | 7,089 | 0 | 0 |
AMERICAN WELL CORP | COM | 03044L204 | 0 | 19 | SH | | SOLE | 9 | 19 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,689 | 28,773 | SH | | SOLE | 1 | 28,773 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 238 | 2,543 | SH | | SOLE | 8 | 2,543 | 0 | 0 |
AMERICAN WTR CAP CORP | BOND | 03040WBE4 | 315 | 307,000 | PRN | | SOLE | 8 | 0 | 0 | 307,000 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 29,126 | 199,169 | SH | | SOLE | 1 | 199,169 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7 | 46 | SH | | SOLE | 8 | 46 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,904 | 177,133 | SH | | SOLE | 9 | 177,133 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 409 | 9,766 | SH | | SOLE | 1 | 9,766 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 12 | 294 | SH | | SOLE | 8 | 294 | 0 | 0 |
AMERICOLD REALTY TRUST INC | TRUS | 03064D108 | 2,791 | 98,739 | SH | | SOLE | 1 | 98,739 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 72,622 | 154,581 | SH | | SOLE | 1 | 154,581 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 23 | 50 | SH | | SOLE | 8 | 50 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 60,243 | 128,230 | SH | | SOLE | 9 | 128,230 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 8,515 | 136,476 | SH | | SOLE | 1 | 136,476 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 220 | 3,525 | SH | | SOLE | 99 | 3,525 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 1,605 | 33,219 | SH | | SOLE | 1 | 33,219 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 208 | 11,418 | SH | | SOLE | 1 | 11,418 | 0 | 0 |
AMETEK INC | COM | 031100100 | 43,109 | 251,066 | SH | | SOLE | 1 | 251,066 | 0 | 0 |
AMETEK INC | COM | 031100100 | 7 | 40 | SH | | SOLE | 8 | 40 | 0 | 0 |
AMETEK INC | COM | 031100100 | 34,022 | 198,135 | SH | | SOLE | 9 | 198,135 | 0 | 0 |
AMETEK INC | COM | 031100100 | 28,847 | 168,000 | SH | | SOLE | 82 | 168,000 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,420 | 14,092 | SH | | SOLE | 99 | 14,092 | 0 | 0 |
AMGEN INC | COM | 031162100 | 961 | 2,983 | SH | | DFND | 1 | 0 | 0 | 2,983 |
AMGEN INC | OPT | 031162100 | 2,062 | 6,400 | SH | Put | SOLE | 1 | 6,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 521,048 | 1,617,107 | SH | | SOLE | 1 | 1,617,107 | 0 | 0 |
AMGEN INC | OPT | 031162100 | 838 | 2,600 | SH | Call | SOLE | 1 | 2,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,614 | 26,736 | SH | | SOLE | 8 | 26,736 | 0 | 0 |
AMGEN INC | OPT | 031162100 | 111,130 | 344,900 | SH | Put | SOLE | 8 | 344,900 | 0 | 0 |
AMGEN INC | OPT | 031162100 | 24,552 | 76,200 | SH | Call | SOLE | 8 | 76,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 139,523 | 433,022 | SH | | SOLE | 9 | 433,022 | 0 | 0 |
AMGEN INC | COM | 031162100 | 77,975 | 242,000 | SH | | SOLE | 58 | 242,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,320 | 591,706 | SH | | SOLE | 1 | 591,706 | 0 | 0 |
AMICUS THERAPEUTICS INC | OPT | 03152W109 | 1,218 | 114,000 | SH | Put | SOLE | 8 | 114,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 392 | 36,726 | SH | | SOLE | 8 | 36,726 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 35 | 3,273 | SH | | SOLE | 99 | 3,273 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 12,156 | 397,233 | SH | | SOLE | 1 | 397,233 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 250 | 8,167 | SH | | SOLE | 99 | 8,167 | 0 | 0 |
AMMO INC | COM | 00175J107 | 168 | 117,494 | SH | | SOLE | 1 | 117,494 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,605 | 85,052 | SH | | SOLE | 1 | 85,052 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 233 | 5,502 | SH | | SOLE | 8 | 5,502 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 53 | 1,247 | SH | | SOLE | 9 | 1,247 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 2,466 | 296,384 | SH | | SOLE | 1 | 296,384 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,608 | 74,356 | SH | | SOLE | 1 | 74,356 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 305,462 | 4,687,898 | SH | | SOLE | 1 | 2,079,839 | 2,608,059 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 64 | 985 | SH | | DFND | 1 | 0 | 0 | 985 |
AMPHENOL CORP NEW | COM | 032095101 | 3 | 40 | SH | | SOLE | 8 | 40 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 67,251 | 1,032,085 | SH | | SOLE | 9 | 1,032,085 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 18,760 | 287,911 | SH | | SOLE | 20 | 0 | 287,911 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 36,802 | 564,791 | SH | | SOLE | 82 | 438,300 | 126,491 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 17,596 | 270,054 | SH | | SOLE | 99 | 65,074 | 204,980 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 341 | 52,159 | SH | | SOLE | 1 | 52,159 | 0 | 0 |
AMPLIFY ETF TR | FUND | 032108664 | 373 | 5,456 | SH | | DFND | 20 | 0 | 0 | 5,456 |
AMPLIFY ETF TR | FUND | 032108656 | 62 | 1,182 | SH | | DFND | 20 | 0 | 0 | 1,182 |
AMPLITUDE INC | COM | 03213A104 | 1,153 | 128,537 | SH | | SOLE | 1 | 128,537 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | 27 | 24,349 | SH | | SOLE | 1 | 24,349 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | OPT | 03214Q108 | 1,154 | 1,040,000 | SH | Call | SOLE | 8 | 1,040,000 | 0 | 0 |
AMTD IDEA GROUP | ADR | 00180G304 | 2 | 1,666 | SH | | SOLE | 1 | 1,666 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 274 | 84,572 | SH | | SOLE | 1 | 84,572 | 0 | 0 |
ANALOG DEVICES INC | OPT | 032654105 | 3,614 | 15,700 | SH | Put | SOLE | 1 | 15,700 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 426,280 | 1,852,017 | SH | | SOLE | 1 | 1,852,017 | 0 | 0 |
ANALOG DEVICES INC | OPT | 032654105 | 6,652 | 28,900 | SH | Call | SOLE | 1 | 28,900 | 0 | 0 |
ANALOG DEVICES INC | OPT | 032654105 | 5,018 | 21,800 | SH | Call | SOLE | 8 | 21,800 | 0 | 0 |
ANALOG DEVICES INC | OPT | 032654105 | 3,430 | 14,900 | SH | Put | SOLE | 8 | 14,900 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,339 | 5,815 | SH | | SOLE | 8 | 5,815 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 133,585 | 580,375 | SH | | SOLE | 9 | 580,375 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6 | 24 | SH | | DFND | 20 | 0 | 0 | 24 |
ANALOG DEVICES INC | COM | 032654105 | 171,974 | 747,159 | SH | | SOLE | 58 | 747,159 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 1,481 | 44,147 | SH | | SOLE | 1 | 44,147 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 5 | 153 | SH | | SOLE | 8 | 153 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 825 | 145,179 | SH | | SOLE | 1 | 145,179 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 57 | 10,000 | SH | | DFND | 1 | 0 | 0 | 10,000 |
ANDERSONS INC | COM | 034164103 | 2,725 | 54,358 | SH | | SOLE | 1 | 54,358 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | TRUS | 03464Y108 | 165 | 15,813 | SH | | SOLE | 1 | 15,813 | 0 | 0 |
ANGI INC | COM | 00183L102 | 42 | 16,347 | SH | | SOLE | 1 | 16,347 | 0 | 0 |
ANGI INC | COM | 00183L102 | 0 | 54 | SH | | SOLE | 8 | 54 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 650 | 83,502 | SH | | SOLE | 1 | 83,502 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 80 | SH | | SOLE | 8 | 80 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 533 | 20,000 | SH | | DFND | 1 | 0 | 0 | 20,000 |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 2,073 | 77,851 | SH | | SOLE | 1 | 77,851 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 839 | 31,494 | SH | | SOLE | 8 | 31,494 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | OPT | G0378L100 | 4,261 | 160,000 | SH | Put | SOLE | 8 | 160,000 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 177,456 | 6,663,785 | SH | | SOLE | 9 | 6,663,785 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 282 | 4,250 | SH | | DFND | 1 | 0 | 0 | 4,250 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 132 | 1,978 | SH | | SOLE | 1 | 1,978 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,275 | 19,228 | SH | | SOLE | 8 | 19,228 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 663 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 6,695 | 101,000 | SH | Put | SOLE | 8 | 101,000 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 8,534 | 143,033 | SH | | SOLE | 1 | 143,033 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 806 | 32,664 | SH | | SOLE | 1 | 32,664 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 7,099 | 353,772 | SH | | SOLE | 1 | 353,772 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 2 | 84 | SH | | SOLE | 8 | 84 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 4,919 | 245,095 | SH | | SOLE | 9 | 245,095 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 1,052 | 177,765 | SH | | SOLE | 1 | 177,765 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 49,055 | 153,958 | SH | | SOLE | 1 | 153,958 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 22,550 | 70,772 | SH | | SOLE | 9 | 70,772 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 6,010 | 18,861 | SH | | SOLE | 58 | 18,861 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 639 | 16,971 | SH | | SOLE | 1 | 16,971 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 19,985 | 1,327,823 | SH | | SOLE | 1 | 1,327,823 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 104 | 6,939 | SH | | DFND | 1 | 0 | 0 | 6,939 |
ANTERO RESOURCES CORP | COM | 03674X106 | 220 | 7,696 | SH | | DFND | 1 | 0 | 0 | 7,696 |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,152 | 249,661 | SH | | SOLE | 1 | 249,661 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,453 | 50,741 | SH | | SOLE | 8 | 50,741 | 0 | 0 |
ANTERO RESOURCES CORP | OPT | 03674X106 | 46,058 | 1,607,600 | SH | Put | SOLE | 8 | 1,607,600 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 0 | 5 | SH | | SOLE | 9 | 5 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,517 | 298,821 | SH | | SOLE | 1 | 298,821 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 5,780 | 1,137,885 | SH | | SOLE | 8 | 1,137,885 | 0 | 0 |
AON PLC | OPT | G0403H108 | 17,300 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
AON PLC | COM | G0403H108 | 144,349 | 417,208 | SH | | SOLE | 1 | 417,208 | 0 | 0 |
AON PLC | COM | G0403H108 | 58,141 | 168,041 | SH | | SOLE | 9 | 168,041 | 0 | 0 |
AON PLC | COM | G0403H108 | 43,426 | 125,512 | SH | | SOLE | 58 | 125,512 | 0 | 0 |
AON PLC | COM | G0403H108 | 275 | 796 | SH | | SOLE | 82 | 796 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 14,198 | 580,418 | SH | | SOLE | 1 | 580,418 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 24 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
APA CORPORATION | OPT | 03743Q108 | 39,136 | 1,600,000 | SH | Put | SOLE | 8 | 1,600,000 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 5,019 | 205,181 | SH | | SOLE | 8 | 205,181 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 6,794 | 277,766 | SH | | SOLE | 9 | 277,766 | 0 | 0 |
APARTMENT INVT &amp MGMT CO | TRUS | 03748R747 | 5,904 | 653,183 | SH | | SOLE | 1 | 653,183 | 0 | 0 |
APARTMENT INVT &amp MGMT CO | TRUS | 03748R747 | 44 | 4,900 | SH | | SOLE | 9 | 4,900 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,345 | 254,658 | SH | | SOLE | 1 | 254,658 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 33 | 1,139 | SH | | SOLE | 99 | 1,139 | 0 | 0 |
API GROUP CORP | COM | 00187Y100 | 12,026 | 364,281 | SH | | SOLE | 1 | 364,281 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,461 | 63,694 | SH | | SOLE | 1 | 63,694 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 5 | 75 | SH | | SOLE | 8 | 75 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 21,443 | 365,046 | SH | | SOLE | 1 | 365,046 | 0 | 0 |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 3,028 | 329,462 | SH | | SOLE | 1 | 329,462 | 0 | 0 |
APOLLO GLOBAL MGMT INC | OPT | 03769M106 | 28,729 | 230,000 | SH | Put | SOLE | 1 | 230,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 97,783 | 782,847 | SH | | SOLE | 1 | 782,847 | 0 | 0 |
APOLLO GLOBAL MGMT INC | CONV | 03769M304 | 21,431 | 315,217 | SH | | SOLE | 8 | 315,217 | 0 | 0 |
APOLLO GLOBAL MGMT INC | OPT | 03769M106 | 5,633 | 45,100 | SH | Call | SOLE | 8 | 45,100 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,940 | 111,600 | SH | | SOLE | 8 | 111,600 | 0 | 0 |
APOLLO GLOBAL MGMT INC | OPT | 03769M106 | 17,088 | 136,800 | SH | Put | SOLE | 8 | 136,800 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 49,401 | 395,498 | SH | | SOLE | 9 | 395,498 | 0 | 0 |
APPFOLIO INC | COM | 03783C100 | 2,317 | 9,845 | SH | | SOLE | 1 | 9,845 | 0 | 0 |
APPFOLIO INC | COM | 03783C100 | 10 | 43 | SH | | SOLE | 8 | 43 | 0 | 0 |
APPIAN CORP | COM | 03782L101 | 2,451 | 71,769 | SH | | SOLE | 1 | 71,769 | 0 | 0 |
APPIAN CORP | COM | 03782L101 | 0 | 2 | SH | | SOLE | 9 | 2 | 0 | 0 |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 5,851 | 393,901 | SH | | SOLE | 1 | 393,901 | 0 | 0 |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 422 | 28,460 | SH | | SOLE | 9 | 28,460 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,955 | 81,354 | SH | | DFND | 1 | 0 | 0 | 81,354 |
APPLE INC | OPT | 037833100 | 150,098 | 644,200 | SH | Put | SOLE | 1 | 644,200 | 0 | 0 |
APPLE INC | OPT | 037833100 | 131,971 | 566,400 | SH | Call | SOLE | 1 | 566,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,637,240 | 32,777,848 | SH | | SOLE | 1 | 29,136,528 | 3,641,320 | 0 |
APPLE INC | OPT | 037833100 | 56,829 | 243,900 | SH | Call | SOLE | 8 | 243,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,145 | 9,205 | SH | | SOLE | 8 | 9,205 | 0 | 0 |
APPLE INC | OPT | 037833100 | 314,177 | 1,348,400 | SH | Put | SOLE | 8 | 1,348,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,986,277 | 12,816,640 | SH | | SOLE | 9 | 12,816,640 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,918 | 42,566 | SH | | DFND | 20 | 0 | 0 | 42,566 |
APPLE INC | COM | 037833100 | 103,320 | 443,435 | SH | | SOLE | 20 | 0 | 443,435 | 0 |
APPLE INC | COM | 037833100 | 2,473,345 | 10,615,215 | SH | | SOLE | 58 | 10,615,215 | 0 | 0 |
APPLE INC | COM | 037833100 | 50,602 | 217,177 | SH | | SOLE | 82 | 0 | 217,177 | 0 |
APPLE INC | COM | 037833100 | 84,809 | 363,989 | SH | | SOLE | 99 | 73,737 | 290,252 | 0 |
APPLIED DIGITAL CORP | COM | 038169207 | 1,601 | 194,082 | SH | | SOLE | 1 | 194,082 | 0 | 0 |
APPLIED DIGITAL CORP | COM | 038169207 | 2,413 | 292,495 | SH | | SOLE | 8 | 292,495 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 16,537 | 74,109 | SH | | SOLE | 1 | 74,109 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 20,084 | 99,400 | SH | Put | SOLE | 1 | 99,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 503,838 | 2,493,626 | SH | | SOLE | 1 | 2,493,626 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 332 | 1,645 | SH | | DFND | 1 | 0 | 0 | 1,645 |
APPLIED MATLS INC | OPT | 038222105 | 5,213 | 25,800 | SH | Call | SOLE | 1 | 25,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 179 | 886 | SH | | SOLE | 8 | 886 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 283 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 5,091 | 25,200 | SH | Call | SOLE | 8 | 25,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 124,632 | 616,835 | SH | | SOLE | 9 | 616,835 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,663 | 28,028 | SH | | DFND | 20 | 0 | 0 | 28,028 |
APPLIED MATLS INC | COM | 038222105 | 33,540 | 166,000 | SH | | SOLE | 58 | 166,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 815 | 56,920 | SH | | SOLE | 1 | 56,920 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,495 | 175,686 | SH | | SOLE | 1 | 175,686 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 207 | 24,326 | SH | | SOLE | 8 | 24,326 | 0 | 0 |
APPLOVIN CORP | COM | 03831W108 | 27,763 | 212,670 | SH | | SOLE | 1 | 212,670 | 0 | 0 |
APPLOVIN CORP | COM | 03831W108 | 1,258 | 9,638 | SH | | SOLE | 8 | 9,638 | 0 | 0 |
APPLOVIN CORP | COM | 03831W108 | 12,622 | 96,684 | SH | | SOLE | 9 | 96,684 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 4,724 | 29,499 | SH | | SOLE | 1 | 29,499 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 52,136 | 723,996 | SH | | SOLE | 1 | 723,996 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 952 | 13,216 | SH | | SOLE | 8 | 13,216 | 0 | 0 |
APTIV PLC | OPT | G6095L109 | 21,603 | 300,000 | SH | Put | SOLE | 8 | 300,000 | 0 | 0 |
APTIV PLC | OPT | G6095L109 | 19,803 | 275,000 | SH | Call | SOLE | 8 | 275,000 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 19,820 | 275,240 | SH | | SOLE | 9 | 275,240 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 495 | 99,312 | SH | | SOLE | 1 | 99,312 | 0 | 0 |
ARAMARK | COM | 03852U106 | 6,089 | 157,202 | SH | | SOLE | 1 | 157,202 | 0 | 0 |
ARAMARK | COM | 03852U106 | 308 | 7,963 | SH | | SOLE | 9 | 7,963 | 0 | 0 |
ARAMARK | COM | 03852U106 | 939 | 24,253 | SH | | SOLE | 99 | 24,253 | 0 | 0 |
ARBOR REALTY TRUST INC | TRUS | 038923108 | 4,844 | 311,328 | SH | | SOLE | 1 | 311,328 | 0 | 0 |
ARBOR REALTY TRUST INC | OPT | 038923108 | 6,224 | 400,000 | SH | Call | SOLE | 8 | 400,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,047 | 272,029 | SH | | SOLE | 1 | 272,029 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 282 | 83,457 | SH | | SOLE | 1 | 83,457 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM | G0508H110 | 5,272 | 1,850,093 | SH | | SOLE | 1 | 1,850,093 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM | G0508H110 | 0 | 62 | SH | | SOLE | 8 | 62 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM | G0508H110 | 3,468 | 1,216,506 | SH | | SOLE | 9 | 1,216,506 | 0 | 0 |
ARCADIUM LITHIUM PLC | ADR | G0508H110 | 1,899 | 666,185 | SH | | SOLE | 9 | 666,185 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM | G0508H110 | 11 | 3,986 | SH | | DFND | 20 | 0 | 0 | 3,986 |
ARCBEST CORP | COM | 03937C105 | 4,678 | 43,134 | SH | | SOLE | 1 | 43,134 | 0 | 0 |
ARCELLX INC | COM | 03940C100 | 7,125 | 85,322 | SH | | SOLE | 1 | 85,322 | 0 | 0 |
ARCELLX INC | OPT | 03940C100 | 1,670 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
ARCELLX INC | OPT | 03940C100 | 1,670 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 2 | 86 | SH | | SOLE | 8 | 86 | 0 | 0 |
ARCH CAP GROUP LTD | COM | G0450A105 | 93,703 | 837,540 | SH | | SOLE | 1 | 837,540 | 0 | 0 |
ARCH CAP GROUP LTD | COM | G0450A105 | 51,406 | 459,469 | SH | | SOLE | 9 | 459,469 | 0 | 0 |
ARCH RESOURCES INC | COM | 03940R107 | 138 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
ARCH RESOURCES INC | COM | 03940R107 | 6,945 | 50,267 | SH | | SOLE | 1 | 50,267 | 0 | 0 |
ARCH RESOURCES INC | COM | 03940R107 | 41 | 294 | SH | | SOLE | 8 | 294 | 0 | 0 |
ARCH RESOURCES INC | COM | 03940R107 | 6 | 41 | SH | | SOLE | 9 | 41 | 0 | 0 |
ARCHER AVIATION INC | COM | 03945R102 | 1,294 | 427,023 | SH | | SOLE | 1 | 427,023 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 65,928 | 1,103,588 | SH | | SOLE | 1 | 1,103,588 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12 | 198 | SH | | SOLE | 8 | 198 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,798 | 398,372 | SH | | SOLE | 9 | 398,372 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 6,125 | 302,610 | SH | | SOLE | 1 | 302,610 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 9 | 1,084 | SH | | SOLE | 1 | 1,084 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 7,750 | 81,782 | SH | | SOLE | 1 | 81,782 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,452 | 62,594 | SH | | SOLE | 1 | 62,594 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 112 | 4,821 | SH | | SOLE | 8 | 4,821 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | OPT | 03969T109 | 1,044 | 45,000 | SH | Put | SOLE | 8 | 45,000 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | OPT | 03969T109 | 1,044 | 45,000 | SH | Call | SOLE | 8 | 45,000 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,814 | 118,570 | SH | | SOLE | 1 | 118,570 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2 | 123 | SH | | SOLE | 8 | 123 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,347 | 252,400 | SH | | SOLE | 1 | 252,400 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 9 | 992 | SH | | SOLE | 8 | 992 | 0 | 0 |
ARDAGH METAL PACKAGING S A | COM | L02235106 | 1,454 | 385,653 | SH | | SOLE | 1 | 385,653 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 3,770 | 547,325 | SH | | SOLE | 1 | 547,325 | 0 | 0 |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 384 | 20,947 | SH | | SOLE | 1 | 20,947 | 0 | 0 |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 1 | 45 | SH | | SOLE | 8 | 45 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,058 | 58,431 | SH | | SOLE | 1 | 58,431 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 2,612 | 124,728 | SH | | DFND | 1 | 0 | 0 | 124,728 |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 489 | 69,781 | SH | | SOLE | 1 | 69,781 | 0 | 0 |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 0 | 40 | SH | | SOLE | 8 | 40 | 0 | 0 |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 26,357 | 169,127 | SH | | SOLE | 1 | 169,127 | 0 | 0 |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 41,450 | 265,976 | SH | | SOLE | 9 | 265,976 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 6,728 | 66,341 | SH | | SOLE | 1 | 66,341 | 0 | 0 |
ARGENX SE | ADR | 04016X101 | 87 | 160 | SH | | SOLE | 1 | 160 | 0 | 0 |
ARGENX SE | OPT | 04016X101 | 8,619 | 15,900 | SH | Call | SOLE | 8 | 15,900 | 0 | 0 |
ARGENX SE | ADR | 04016X101 | 79 | 145 | SH | | SOLE | 8 | 145 | 0 | 0 |
ARHAUS INC | COM | 04035M102 | 1,092 | 88,728 | SH | | SOLE | 1 | 88,728 | 0 | 0 |
ARHAUS INC | COM | 04035M102 | 2,885 | 234,377 | SH | | SOLE | 8 | 234,377 | 0 | 0 |
ARHAUS INC | OPT | 04035M102 | 19,745 | 1,604,000 | SH | Put | SOLE | 8 | 1,604,000 | 0 | 0 |
ARIS MNG CORP | COM | 04040Y109 | 160 | 34,656 | SH | | SOLE | 9 | 34,656 | 0 | 0 |
ARIS WATER SOLUTIONS INC | COM | 04041L106 | 592 | 35,102 | SH | | SOLE | 1 | 35,102 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 46 | 120 | SH | | DFND | 1 | 0 | 0 | 120 |
ARISTA NETWORKS INC | COM | 040413106 | 148,612 | 387,195 | SH | | SOLE | 1 | 387,195 | 0 | 0 |
ARISTA NETWORKS INC | OPT | 040413106 | 7,983 | 20,800 | SH | Put | SOLE | 8 | 20,800 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 5,815 | 15,152 | SH | | SOLE | 8 | 15,152 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 82,071 | 213,830 | SH | | SOLE | 9 | 213,830 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 9,934 | 25,882 | SH | | SOLE | 58 | 25,882 | 0 | 0 |
ARK ETF TR | FUND | 00214Q708 | 0 | 3 | SH | | SOLE | 1 | 3 | 0 | 0 |
ARK ETF TR | FUND | 00214Q302 | 485 | 18,948 | SH | | SOLE | 1 | 18,948 | 0 | 0 |
ARK ETF TR | FUND | 00214Q104 | 1,990 | 41,854 | SH | | SOLE | 1 | 41,854 | 0 | 0 |
ARK ETF TR | FUND | 00214Q104 | 4 | 90 | SH | | DFND | 1 | 0 | 0 | 90 |
ARK ETF TR | FUND | 00214Q708 | 0 | 15 | SH | | SOLE | 8 | 15 | 0 | 0 |
ARK ETF TR | FUND | 00214Q104 | 1,104 | 23,222 | SH | | SOLE | 8 | 23,222 | 0 | 0 |
ARK ETF TR | FUND | 00214Q302 | 6,814 | 266,160 | SH | | SOLE | 8 | 266,160 | 0 | 0 |
ARK ETF TR | FUND | 00214Q203 | 1 | 22 | SH | | SOLE | 8 | 22 | 0 | 0 |
ARKO CORP | COM | 041242108 | 1,182 | 168,620 | SH | | SOLE | 1 | 168,620 | 0 | 0 |
ARKO CORP | COM | 041242108 | 21 | 2,980 | SH | | SOLE | 8 | 2,980 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,244 | 185,281 | SH | | SOLE | 1 | 185,281 | 0 | 0 |
ARM HOLDINGS PLC | ADR | 042068205 | 65 | 455 | SH | | DFND | 1 | 0 | 0 | 455 |
ARM HOLDINGS PLC | ADR | 042068205 | 45,177 | 315,901 | SH | | SOLE | 1 | 315,901 | 0 | 0 |
ARM HOLDINGS PLC | OPT | 042068205 | 14,215 | 99,400 | SH | Put | SOLE | 8 | 99,400 | 0 | 0 |
ARM HOLDINGS PLC | OPT | 042068205 | 172 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
ARM HOLDINGS PLC | ADR | 042068205 | 2,301 | 16,093 | SH | | SOLE | 8 | 16,093 | 0 | 0 |
ARM HOLDINGS PLC | ADR | 042068205 | 13 | 91 | SH | | SOLE | 9 | 91 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 2,329 | 215,192 | SH | | SOLE | 1 | 215,192 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315705 | 2,539 | 124,470 | SH | | SOLE | 1 | 124,470 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,226 | 16,929 | SH | | SOLE | 1 | 16,929 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 697 | 5,304 | SH | | SOLE | 99 | 5,304 | 0 | 0 |
ARQ INC | COM | 00770C101 | 196 | 33,350 | SH | | SOLE | 1 | 33,350 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 2,260 | 342,278 | SH | | SOLE | 1 | 342,278 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 129 | 19,500 | SH | | SOLE | 8 | 19,500 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 976 | 41,522 | SH | | SOLE | 1 | 41,522 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 23,594 | 177,634 | SH | | SOLE | 1 | 177,634 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,090 | 8,207 | SH | | SOLE | 9 | 8,207 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 614 | 21,411 | SH | | SOLE | 1 | 21,411 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,234 | 270,200 | SH | | SOLE | 1 | 270,200 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | OPT | 04280A100 | 484 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | OPT | 04280A100 | 484 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 124 | 6,410 | SH | | SOLE | 8 | 6,410 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,617 | 111,566 | SH | | SOLE | 1 | 111,566 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 304 | 39,396 | SH | | SOLE | 1 | 39,396 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 18,642 | 430,325 | SH | | SOLE | 1 | 430,325 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 4 | 97 | SH | | SOLE | 8 | 97 | 0 | 0 |
ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 304 | 19,616 | SH | | SOLE | 1 | 19,616 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 1,888 | 70,877 | SH | | SOLE | 1 | 70,877 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 2,998 | 121,699 | SH | | SOLE | 1 | 121,699 | 0 | 0 |
ASANA INC | COM | 04342Y104 | 1,902 | 164,166 | SH | | SOLE | 1 | 164,166 | 0 | 0 |
ASANA INC | COM | 04342Y104 | 18 | 1,587 | SH | | SOLE | 9 | 1,587 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 9,220 | 38,644 | SH | | SOLE | 1 | 38,644 | 0 | 0 |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 2,768 | 18,542 | SH | | SOLE | 1 | 18,542 | 0 | 0 |
ASCENDIS PHARMA A/S | BOND | 04351PAD3 | 1,842 | 1,600,000 | PRN | | SOLE | 8 | 0 | 0 | 1,600,000 |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 29 | 194 | SH | | SOLE | 99 | 194 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 24,230 | 2,482,632 | SH | | SOLE | 1 | 2,482,632 | 0 | 0 |
ASGN INC | COM | 00191U102 | 8,112 | 86,995 | SH | | SOLE | 1 | 86,995 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 6,017 | 69,171 | SH | | SOLE | 1 | 69,171 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 219 | 2,518 | SH | | SOLE | 8 | 2,518 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 1,409 | 1,691 | SH | | DFND | 1 | 0 | 0 | 1,691 |
ASML HOLDING N V | ADR | N07059210 | 199,540 | 239,472 | SH | | SOLE | 1 | 239,472 | 0 | 0 |
ASML HOLDING N V | OPT | N07059210 | 30,914 | 37,100 | SH | Call | SOLE | 8 | 37,100 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 21,260 | 25,514 | SH | | SOLE | 8 | 25,514 | 0 | 0 |
ASML HOLDING N V | OPT | N07059210 | 49,662 | 59,600 | SH | Put | SOLE | 8 | 59,600 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 135 | 162 | SH | | SOLE | 9 | 162 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 65 | 78 | SH | | DFND | 20 | 0 | 0 | 78 |
ASP ISOTOPES INC | COM | 00218A105 | 201 | 72,330 | SH | | SOLE | 1 | 72,330 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,557 | 92,302 | SH | | SOLE | 1 | 92,302 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 15,583 | 65,251 | SH | | SOLE | 1 | 65,251 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,383 | 14,167 | SH | | SOLE | 9 | 14,167 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396207 | 46 | 3,035 | SH | | SOLE | 1 | 3,035 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM | 04546C205 | 8 | 6,395 | SH | | SOLE | 1 | 6,395 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 8,002 | 371,448 | SH | | SOLE | 1 | 371,448 | 0 | 0 |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 14 | 393 | SH | | SOLE | 1 | 393 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 25,189 | 126,664 | SH | | SOLE | 1 | 126,664 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 12,660 | 63,665 | SH | | SOLE | 9 | 63,665 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 394 | 1,981 | SH | | SOLE | 99 | 1,981 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,724 | 21,667 | SH | | SOLE | 1 | 21,667 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 3 | 36 | SH | | SOLE | 8 | 36 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 253 | 3,176 | SH | | SOLE | 99 | 3,176 | 0 | 0 |
AST SPACEMOBILE INC | OPT | 00217D100 | 1,308 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
AST SPACEMOBILE INC | COM | 00217D100 | 6,679 | 255,392 | SH | | SOLE | 1 | 255,392 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 1,294 | 40,529 | SH | | SOLE | 1 | 40,529 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 4,711 | 89,911 | SH | | SOLE | 1 | 89,911 | 0 | 0 |
ASTERA LABS INC | OPT | 04626A103 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ASTERA LABS INC | OPT | 04626A103 | 189 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
ASTRANA HEALTH INC | COM | 03763A207 | 4,457 | 76,916 | SH | | SOLE | 1 | 76,916 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 701 | 8,996 | SH | | DFND | 1 | 0 | 0 | 8,996 |
ASTRAZENECA PLC | ADR | 046353108 | 23,464 | 301,168 | SH | | SOLE | 1 | 301,168 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 11,789 | 151,313 | SH | | SOLE | 8 | 151,313 | 0 | 0 |
ASTRAZENECA PLC | OPT | 046353108 | 37,467 | 480,900 | SH | Put | SOLE | 8 | 480,900 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 1 | 23 | SH | | SOLE | 9 | 23 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 58 | 750 | SH | | DFND | 20 | 0 | 0 | 750 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,020 | 92,607 | SH | | SOLE | 1 | 92,607 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 0 | 44 | SH | | SOLE | 8 | 44 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 883 | 45,313 | SH | | SOLE | 1 | 45,313 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 16 | 1,181 | SH | | SOLE | 1 | 1,181 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 281 | 31,075 | SH | | SOLE | 1 | 31,075 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 297,654 | 13,529,762 | SH | | SOLE | 1 | 13,529,762 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 118 | 5,380 | SH | | DFND | 1 | 0 | 0 | 5,380 |
AT&ampT INC | OPT | 00206R102 | 35,752 | 1,625,100 | SH | Put | SOLE | 8 | 1,625,100 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 4,648 | 211,267 | SH | | SOLE | 8 | 211,267 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 146,990 | 6,681,340 | SH | | SOLE | 9 | 6,681,340 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 519 | 23,600 | SH | | DFND | 20 | 0 | 0 | 23,600 |
AT&ampT INC | COM | 00206R102 | 134,793 | 6,126,956 | SH | | SOLE | 58 | 6,126,956 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 28,930 | 1,315,000 | SH | | SOLE | 82 | 1,315,000 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 187 | 8,505 | SH | | SOLE | 99 | 8,505 | 0 | 0 |
ATAI LIFE SCIENCES NV | COM | N0731H103 | 1 | 833 | SH | | SOLE | 1 | 833 | 0 | 0 |
ATAI LIFE SCIENCES NV | COM | N0731H103 | 285 | 245,613 | SH | | DFND | 1 | 0 | 0 | 245,613 |
ATAI LIFE SCIENCES NV | COM | N0731H103 | 0 | 104 | SH | | SOLE | 8 | 104 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 593 | 177,077 | SH | | SOLE | 1 | 177,077 | 0 | 0 |
ATERIAN INC | COM | 02156U200 | 0 | 71 | SH | | SOLE | 8 | 71 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 0 | 1,014 | SH | | SOLE | 8 | 1,014 | 0 | 0 |
ATI INC | COM | 01741R102 | 3,445 | 51,477 | SH | | SOLE | 1 | 51,477 | 0 | 0 |
ATI INC | COM | 01741R102 | 71 | 1,064 | SH | | SOLE | 99 | 1,064 | 0 | 0 |
ATKORE INC | COM | 047649108 | 5,994 | 70,736 | SH | | SOLE | 1 | 70,736 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM | 047726104 | 681 | 16,172 | SH | | SOLE | 1 | 16,172 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM | 047726302 | 3,276 | 82,330 | SH | | SOLE | 1 | 82,330 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | WARR | 04845A116 | 13 | 250,000 | SH | | SOLE | 1 | 250,000 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 7,039 | 186,876 | SH | | SOLE | 1 | 186,876 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 306 | 13,890 | SH | | SOLE | 9 | 13,890 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 289 | 8,218 | SH | | SOLE | 1 | 8,218 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 3,817 | 175,082 | SH | | SOLE | 1 | 175,082 | 0 | 0 |
ATLASSIAN CORPORATION | COM | 049468101 | 17,265 | 108,719 | SH | | SOLE | 1 | 108,719 | 0 | 0 |
ATLASSIAN CORPORATION | COM | 049468101 | 607 | 3,822 | SH | | SOLE | 8 | 3,822 | 0 | 0 |
ATLASSIAN CORPORATION | OPT | 049468101 | 794 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
ATLASSIAN CORPORATION | COM | 049468101 | 12,029 | 75,742 | SH | | SOLE | 9 | 75,742 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 58,218 | 419,704 | SH | | SOLE | 1 | 419,704 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 19,055 | 137,370 | SH | | SOLE | 9 | 137,370 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 515 | 3,716 | SH | | SOLE | 99 | 3,716 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 5,532 | 147,417 | SH | | SOLE | 1 | 147,417 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 3,526 | 93,950 | SH | | SOLE | 8 | 93,950 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | OPT | 04956D107 | 10,430 | 277,900 | SH | Call | SOLE | 8 | 277,900 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 1,283 | 39,717 | SH | | SOLE | 1 | 39,717 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 255 | 167,718 | SH | | SOLE | 1 | 167,718 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | 1,701 | 65,587 | SH | | SOLE | 1 | 65,587 | 0 | 0 |
ATRENEW INC | ADR | 00138L108 | 2,084 | 749,517 | SH | | SOLE | 1 | 749,517 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 3,623 | 129,205 | SH | | SOLE | 1 | 129,205 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 2 | 60 | SH | | SOLE | 8 | 60 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 510 | 17,567 | SH | | SOLE | 9 | 17,567 | 0 | 0 |
AUDIOEYE INC | COM | 050734201 | 233 | 10,181 | SH | | SOLE | 1 | 10,181 | 0 | 0 |
AUGMEDIX INC | COM | 05105P107 | 37 | 15,887 | SH | | SOLE | 1 | 15,887 | 0 | 0 |
AUGMEDIX INC | COM | 05105P107 | 6 | 2,485 | SH | | SOLE | 8 | 2,485 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 544 | 61,010 | SH | | SOLE | 1 | 61,010 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,607 | 219,331 | SH | | SOLE | 1 | 219,331 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 0 | 1 | SH | | SOLE | 9 | 1 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 0 | 16 | SH | | DFND | 20 | 0 | 0 | 16 |
AURORA INNOVATION INC | COM | 051774107 | 10,122 | 1,709,749 | SH | | SOLE | 1 | 1,709,749 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 173,939 | 631,405 | SH | | SOLE | 1 | 631,405 | 0 | 0 |
AUTODESK INC | OPT | 052769106 | 331 | 1,200 | SH | Call | SOLE | 1 | 1,200 | 0 | 0 |
AUTODESK INC | OPT | 052769106 | 12,672 | 46,000 | SH | Put | SOLE | 1 | 46,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 48,350 | 175,511 | SH | | SOLE | 9 | 175,511 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 32,025 | 116,250 | SH | | SOLE | 58 | 116,250 | 0 | 0 |
AUTOHOME INC | ADR | 05278C107 | 63 | 1,940 | SH | | SOLE | 1 | 1,940 | 0 | 0 |
AUTOHOME INC | ADR | 05278C107 | 2,018 | 61,846 | SH | | SOLE | 9 | 61,846 | 0 | 0 |
AUTOHOME INC | ADR | 05278C107 | 38 | 1,180 | SH | | SOLE | 99 | 1,180 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 2,812 | 30,117 | SH | | SOLE | 1 | 30,117 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 7 | 80 | SH | | SOLE | 8 | 80 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 2 | 19 | SH | | SOLE | 9 | 19 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 4 | 993 | SH | | SOLE | 1 | 993 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 477,157 | 1,724,271 | SH | | SOLE | 1 | 1,649,358 | 74,913 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 69 | 250 | SH | | DFND | 1 | 0 | 0 | 250 |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 8,468 | 30,600 | SH | Put | SOLE | 1 | 30,600 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,797 | 13,720 | SH | | SOLE | 8 | 13,720 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 886 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 137,765 | 497,832 | SH | | SOLE | 9 | 497,832 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,696 | 9,743 | SH | | SOLE | 20 | 0 | 9,743 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,369 | 4,946 | SH | | SOLE | 82 | 0 | 4,946 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 404 | 1,459 | SH | | SOLE | 99 | 1,459 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 179 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
AUTONATION INC | COM | 05329W102 | 7,691 | 42,987 | SH | | SOLE | 1 | 42,987 | 0 | 0 |
AUTOZONE INC | OPT | 053332102 | 1,890 | 600 | SH | Put | SOLE | 1 | 600 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 192,775 | 61,199 | SH | | SOLE | 1 | 61,199 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 82 | 26 | SH | | SOLE | 8 | 26 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 77,414 | 24,576 | SH | | SOLE | 9 | 24,576 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 25,200 | 8,000 | SH | | SOLE | 82 | 8,000 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM | G29687103 | 5,150 | 392,691 | SH | | SOLE | 1 | 392,691 | 0 | 0 |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 39,915 | 177,202 | SH | | SOLE | 1 | 177,202 | 0 | 0 |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 2 | 9 | SH | | SOLE | 8 | 9 | 0 | 0 |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 27,393 | 121,604 | SH | | SOLE | 9 | 121,604 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 2,591 | 72,403 | SH | | SOLE | 1 | 72,403 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 2,305 | 95,959 | SH | | SOLE | 1 | 95,959 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 6 | 235 | SH | | DFND | 1 | 0 | 0 | 235 |
AVANTOR INC | COM | 05352A100 | 15,470 | 598,004 | SH | | SOLE | 1 | 598,004 | 0 | 0 |
AVANTOR INC | OPT | 05352A100 | 22,390 | 865,500 | SH | Put | SOLE | 8 | 865,500 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,605 | 62,035 | SH | | SOLE | 8 | 62,035 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 8,328 | 321,913 | SH | | SOLE | 9 | 321,913 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 637 | 122,689 | SH | | SOLE | 1 | 122,689 | 0 | 0 |
AVEPOINT INC | COM | 053604104 | 2,428 | 206,358 | SH | | SOLE | 1 | 206,358 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 448 | 2,030 | SH | | DFND | 1 | 0 | 0 | 2,030 |
AVERY DENNISON CORP | COM | 053611109 | 63,712 | 288,612 | SH | | SOLE | 1 | 288,612 | 0 | 0 |
AVERY DENNISON CORP | OPT | 053611109 | 42,276 | 191,500 | SH | Put | SOLE | 8 | 191,500 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 7,959 | 36,051 | SH | | SOLE | 8 | 36,051 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 17,737 | 80,347 | SH | | SOLE | 9 | 80,347 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 447 | 2,024 | SH | | SOLE | 99 | 2,024 | 0 | 0 |
AVIAT NETWORKS INC | COM | 05366Y201 | 344 | 15,928 | SH | | SOLE | 1 | 15,928 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 1,532 | 134,598 | SH | | SOLE | 1 | 134,598 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 11,635 | 253,350 | SH | | SOLE | 1 | 253,350 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 18 | 383 | SH | | SOLE | 8 | 383 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 90 | 1,966 | SH | | SOLE | 99 | 1,966 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,318 | 285,768 | SH | | SOLE | 1 | 285,768 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 8,706 | 173,002 | SH | | SOLE | 1 | 173,002 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 17,565 | 200,515 | SH | | SOLE | 1 | 200,515 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 6 | 61 | SH | | SOLE | 8 | 61 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 5,325 | 137,408 | SH | | SOLE | 1 | 137,408 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 402 | 37,503 | SH | | SOLE | 1 | 37,503 | 0 | 0 |
AVNET INC | COM | 053807103 | 4,983 | 91,756 | SH | | SOLE | 1 | 91,756 | 0 | 0 |
AVNET INC | COM | 053807103 | 5 | 86 | SH | | SOLE | 8 | 86 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,702 | 129,993 | SH | | SOLE | 1 | 129,993 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 166 | 4,574 | SH | | SOLE | 8 | 4,574 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 721 | 19,916 | SH | | SOLE | 99 | 19,916 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 79 | 750 | SH | | DFND | 1 | 0 | 0 | 750 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 7,064 | 67,361 | SH | | SOLE | 1 | 67,361 | 0 | 0 |
AXIS CAP HLDGS LTD | COM | G0692U109 | 3,898 | 48,964 | SH | | SOLE | 1 | 48,964 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 1,010 | 72,036 | SH | | SOLE | 1 | 72,036 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 72,777 | 182,127 | SH | | SOLE | 1 | 182,127 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 611 | 1,530 | SH | | DFND | 1 | 0 | 0 | 1,530 |
AXON ENTERPRISE INC | COM | 05464C101 | 19 | 48 | SH | | SOLE | 8 | 48 | 0 | 0 |
AXON ENTERPRISE INC | BOND | 05464CAB7 | 15,558 | 8,675,000 | PRN | | SOLE | 8 | 0 | 0 | 8,675,000 |
AXON ENTERPRISE INC | COM | 05464C101 | 21,359 | 53,451 | SH | | SOLE | 9 | 53,451 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 6,705 | 96,340 | SH | | SOLE | 1 | 96,340 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 2 | 38 | SH | | SOLE | 8 | 38 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 8,974 | 142,715 | SH | | SOLE | 1 | 142,715 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,542 | 61,674 | SH | | SOLE | 1 | 61,674 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 10 | 111 | SH | | SOLE | 8 | 111 | 0 | 0 |
AXT INC | COM | 00246W103 | 85 | 34,778 | SH | | SOLE | 1 | 34,778 | 0 | 0 |
AZEK CO INC | COM | 05478C105 | 8,409 | 179,678 | SH | | SOLE | 1 | 179,678 | 0 | 0 |
AZEK CO INC | COM | 05478C105 | 557 | 11,910 | SH | | SOLE | 99 | 11,910 | 0 | 0 |
AZENTA INC | COM | 114340102 | 4,261 | 87,949 | SH | | SOLE | 1 | 87,949 | 0 | 0 |
AZENTA INC | COM | 114340102 | 3,951 | 81,575 | SH | | SOLE | 8 | 81,575 | 0 | 0 |
AZENTA INC | OPT | 114340102 | 9,494 | 196,000 | SH | Put | SOLE | 8 | 196,000 | 0 | 0 |
AZUL S A | OPT | 05501U106 | 430 | 125,000 | SH | Put | SOLE | 8 | 125,000 | 0 | 0 |
AZUL S A | ADR | 05501U106 | 506 | 147,000 | SH | | SOLE | 8 | 147,000 | 0 | 0 |
AZZ INC | COM | 002474104 | 4,250 | 51,458 | SH | | SOLE | 1 | 51,458 | 0 | 0 |
B &amp G FOODS INC NEW | COM | 05508R106 | 1,153 | 129,872 | SH | | SOLE | 1 | 129,872 | 0 | 0 |
B &amp G FOODS INC NEW | COM | 05508R106 | 7 | 821 | SH | | SOLE | 8 | 821 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 172 | 32,895 | SH | | SOLE | 1 | 32,895 | 0 | 0 |
B. RILEY FINANCIAL INC | OPT | 05580M108 | 127 | 24,200 | SH | Put | SOLE | 8 | 24,200 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 86 | 16,300 | SH | | SOLE | 8 | 16,300 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1,952 | 633,894 | SH | | SOLE | 1 | 633,894 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1 | 333 | SH | | DFND | 1 | 0 | 0 | 333 |
B2GOLD CORP | COM | 11777Q209 | 0 | 76 | SH | | SOLE | 8 | 76 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 851 | 276,255 | SH | | SOLE | 9 | 276,255 | 0 | 0 |
BABCOCK &amp WILCOX ENTERPRISES | COM | 05614L209 | 66 | 32,211 | SH | | SOLE | 1 | 32,211 | 0 | 0 |
BABCOCK &amp WILCOX ENTERPRISES | COM | 05614L209 | 0 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
BACKBLAZE INC | COM | 05637B105 | 500 | 78,205 | SH | | SOLE | 1 | 78,205 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 12,034 | 55,090 | SH | | SOLE | 1 | 55,090 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 137 | 1,299 | SH | | DFND | 1 | 0 | 0 | 1,299 |
BAIDU INC | ADR | 056752108 | 22,292 | 211,715 | SH | | SOLE | 1 | 211,715 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 482 | 4,584 | SH | | SOLE | 9 | 4,584 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 5,488 | 52,123 | SH | | DFND | 20 | 0 | 0 | 52,123 |
BAIDU INC | ADR | 056752108 | 1,286 | 12,210 | SH | | SOLE | 99 | 12,210 | 0 | 0 |
BAKER HUGHES COMPANY | COM | 05722G100 | 96,427 | 2,667,430 | SH | | SOLE | 1 | 2,667,430 | 0 | 0 |
BAKER HUGHES COMPANY | OPT | 05722G100 | 24,940 | 689,900 | SH | Put | SOLE | 8 | 689,900 | 0 | 0 |
BAKER HUGHES COMPANY | COM | 05722G100 | 2,885 | 79,810 | SH | | SOLE | 8 | 79,810 | 0 | 0 |
BAKER HUGHES COMPANY | COM | 05722G100 | 32,715 | 904,980 | SH | | SOLE | 9 | 904,980 | 0 | 0 |
BAKKT HOLDINGS INC | COM | 05759B305 | 28 | 2,936 | SH | | SOLE | 1 | 2,936 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 10,695 | 60,777 | SH | | SOLE | 1 | 60,777 | 0 | 0 |
BALL CORP | COM | 058498106 | 33,639 | 495,359 | SH | | SOLE | 1 | 495,359 | 0 | 0 |
BALL CORP | COM | 058498106 | 20 | 300 | SH | | DFND | 1 | 0 | 0 | 300 |
BALL CORP | COM | 058498106 | 471 | 6,923 | SH | | SOLE | 8 | 6,923 | 0 | 0 |
BALL CORP | COM | 058498106 | 20,609 | 303,479 | SH | | SOLE | 9 | 303,479 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,885 | 1,047,300 | SH | | SOLE | 1 | 1,047,300 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 91 | 50,550 | SH | | SOLE | 9 | 50,550 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 645 | 37,419 | SH | | SOLE | 1 | 37,419 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,270 | 425,634 | SH | | SOLE | 1 | 425,634 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 5,908 | 56,136 | SH | | SOLE | 1 | 56,136 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 41 | 3,778 | SH | | SOLE | 1 | 3,778 | 0 | 0 |
BANCO BRADESCO S A | ADR | 059460303 | 374 | 140,775 | SH | | SOLE | 1 | 140,775 | 0 | 0 |
BANCO BRADESCO S A | ADR | 059460303 | 864 | 324,670 | SH | | SOLE | 99 | 324,670 | 0 | 0 |
BANCO DE CHILE | ADR | 059520106 | 282 | 11,151 | SH | | SOLE | 1 | 11,151 | 0 | 0 |
BANCO MACRO SA | ADR | 05961W105 | 409 | 6,446 | SH | | SOLE | 1 | 6,446 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 65 | 12,428 | SH | | SOLE | 1 | 12,428 | 0 | 0 |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 453 | 21,800 | SH | | SOLE | 99 | 21,800 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 173 | 33,896 | SH | | SOLE | 1 | 33,896 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 716 | 140,308 | SH | | SOLE | 9 | 140,308 | 0 | 0 |
BANCOLOMBIA S A | ADR | 05968L102 | 637 | 20,286 | SH | | SOLE | 99 | 20,286 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 7,536 | 140,844 | SH | | SOLE | 1 | 140,844 | 0 | 0 |
BANDWIDTH INC | COM | 05988J103 | 3,931 | 224,492 | SH | | SOLE | 1 | 224,492 | 0 | 0 |
BANDWIDTH INC | COM | 05988J103 | 0 | 5 | SH | | SOLE | 8 | 5 | 0 | 0 |
BANK AMERICA CORP | OPT | 060505104 | 23,490 | 592,000 | SH | Put | SOLE | 1 | 592,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 562,865 | 14,185,163 | SH | | SOLE | 1 | 14,185,163 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 6,017 | 151,639 | SH | | DFND | 1 | 0 | 0 | 151,639 |
BANK AMERICA CORP | OPT | 060505104 | 38,200 | 962,700 | SH | Call | SOLE | 1 | 962,700 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,021 | 25,750 | SH | | SOLE | 8 | 25,750 | 0 | 0 |
BANK AMERICA CORP | CONV | 060505682 | 17 | 13 | SH | | SOLE | 8 | 13 | 0 | 0 |
BANK AMERICA CORP | OPT | 060505104 | 34,676 | 873,900 | SH | Put | SOLE | 8 | 873,900 | 0 | 0 |
BANK AMERICA CORP | OPT | 060505104 | 31,724 | 799,500 | SH | Call | SOLE | 8 | 799,500 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 312,628 | 7,878,706 | SH | | SOLE | 9 | 7,878,706 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 5,362 | 135,122 | SH | | DFND | 20 | 0 | 0 | 135,122 |
BANK AMERICA CORP | COM | 060505104 | 122,243 | 3,080,714 | SH | | SOLE | 58 | 3,080,714 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,825 | 71,203 | SH | | SOLE | 99 | 71,203 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 1,417 | 15,635 | SH | | SOLE | 1 | 15,635 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 5,870 | 93,504 | SH | | SOLE | 1 | 93,504 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 911 | 45,370 | SH | | SOLE | 1 | 45,370 | 0 | 0 |
BANK MONTREAL MEDIUM | FUND | 063679534 | 2,524 | 6,162 | SH | | SOLE | 1 | 6,162 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 180 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
BANK MONTREAL QUE | COM | 063671101 | 20 | 221 | SH | | SOLE | 1 | 221 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 334 | 3,702 | SH | | SOLE | 9 | 3,702 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 108,300 | 1,507,063 | SH | | SOLE | 1 | 1,507,063 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 61,242 | 852,233 | SH | | SOLE | 9 | 852,233 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 125 | 2,293 | SH | | SOLE | 1 | 2,293 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6 | 119 | SH | | DFND | 1 | 0 | 0 | 119 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 10,998 | 201,847 | SH | | SOLE | 9 | 201,847 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 583 | 10,698 | SH | | SOLE | 99 | 10,698 | 0 | 0 |
BANK OF NT BUTTERFIELD&ampSON L | COM | G0772R208 | 2,241 | 60,763 | SH | | SOLE | 1 | 60,763 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 10,822 | 251,718 | SH | | SOLE | 1 | 251,718 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 136 | 3,156 | SH | | SOLE | 99 | 3,156 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 486 | 12,953 | SH | | SOLE | 1 | 12,953 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 13 | 1,055 | SH | | SOLE | 1 | 1,055 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 6,677 | 183,240 | SH | | SOLE | 1 | 183,240 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 623 | 20,781 | SH | | SOLE | 1 | 20,781 | 0 | 0 |
BANNER CORP | COM | 06652V208 | 4,351 | 73,069 | SH | | SOLE | 1 | 73,069 | 0 | 0 |
BANNER CORP | COM | 06652V208 | 161 | 2,699 | SH | | SOLE | 99 | 2,699 | 0 | 0 |
BAOZUN INC | ADR | 06684L103 | 573 | 160,000 | SH | | SOLE | 9 | 160,000 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 1,533 | 49,714 | SH | | SOLE | 1 | 49,714 | 0 | 0 |
BARCLAYS BANK PLC | FUND | 06747C322 | 15,898 | 611,934 | SH | | SOLE | 1 | 611,934 | 0 | 0 |
BARCLAYS BANK PLC | FUND | 06748M196 | 256,194 | 5,165,204 | SH | | SOLE | 1 | 5,165,204 | 0 | 0 |
BARCLAYS BANK PLC | FUND | 06738C778 | 329 | 10,200 | SH | | DFND | 1 | 0 | 0 | 10,200 |
BARCLAYS BANK PLC | FUND | 06748M188 | 323 | 6,149 | SH | | SOLE | 1 | 6,149 | 0 | 0 |
BARCLAYS BANK PLC | FUND | 06748M188 | 874 | 16,662 | SH | | SOLE | 8 | 16,662 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06742C723 | 2,597 | 100,000 | SH | | SOLE | 1 | 100,000 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06748M188 | 52,456 | 1,000,000 | SH | | SOLE | 1 | 1,000,000 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06747C322 | 5,196 | 200,000 | SH | | SOLE | 1 | 200,000 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 0 | 23 | SH | | DFND | 1 | 0 | 0 | 23 |
BARK INC | COM | 68622E104 | 345 | 211,446 | SH | | SOLE | 1 | 211,446 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 5,353 | 132,462 | SH | | SOLE | 1 | 132,462 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,300 | 61,332 | SH | | SOLE | 1 | 61,332 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,163 | 58,489 | SH | | DFND | 1 | 0 | 0 | 58,489 |
BARRICK GOLD CORP | COM | 067901108 | 14,216 | 714,681 | SH | | SOLE | 1 | 714,681 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 29 | 1,454 | SH | | SOLE | 8 | 1,454 | 0 | 0 |
BARRICK GOLD CORP | OPT | 067901108 | 2,984 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 |
BARRICK GOLD CORP | OPT | 067901108 | 5,171 | 260,000 | SH | Call | SOLE | 8 | 260,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,494 | 125,321 | SH | | SOLE | 9 | 125,321 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 146 | 10,124 | SH | | SOLE | 1 | 10,124 | 0 | 0 |
BATH &amp BODY WORKS INC | COM | 070830104 | 8,679 | 271,900 | SH | | SOLE | 1 | 271,900 | 0 | 0 |
BATH &amp BODY WORKS INC | COM | 070830104 | 859 | 26,900 | SH | | SOLE | 8 | 26,900 | 0 | 0 |
BATH &amp BODY WORKS INC | COM | 070830104 | 5,833 | 182,690 | SH | | SOLE | 9 | 182,690 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 15 | 1,899 | SH | | SOLE | 1 | 1,899 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 803 | 98,449 | SH | | SOLE | 8 | 98,449 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 509 | 62,424 | SH | | SOLE | 9 | 62,424 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COM | 071705107 | 5,797 | 300,500 | SH | | SOLE | 8 | 300,500 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 23,713 | 624,559 | SH | | SOLE | 1 | 624,559 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 16,274 | 428,617 | SH | | SOLE | 9 | 428,617 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 651 | 27,486 | SH | | SOLE | 1 | 27,486 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 210 | 70,832 | SH | | SOLE | 1 | 70,832 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 456 | 153,489 | SH | | SOLE | 9 | 153,489 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 277 | 22,375 | SH | | SOLE | 1 | 22,375 | 0 | 0 |
BCE INC | COM | 05534B760 | 20 | 567 | SH | | SOLE | 1 | 567 | 0 | 0 |
BCE INC | COM | 05534B760 | 4,106 | 118,012 | SH | | SOLE | 9 | 118,012 | 0 | 0 |
BCE INC | COM | 05534B760 | 66 | 1,883 | SH | | SOLE | 82 | 1,883 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10,235 | 118,409 | SH | | SOLE | 1 | 118,409 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 312 | 3,615 | SH | | SOLE | 99 | 3,615 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,486 | 183,103 | SH | | SOLE | 1 | 183,103 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 3 | 111 | SH | | SOLE | 8 | 111 | 0 | 0 |
BEAM THERAPEUTICS INC | OPT | 07373V105 | 735 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
BEAM THERAPEUTICS INC | OPT | 07373V105 | 735 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
BEAMR IMAGING LTD | COM | M1R79L104 | 77 | 20,000 | SH | | SOLE | 1 | 20,000 | 0 | 0 |
BEASLEY BROADCAST GROUP INC | COM | 074014200 | 0 | 3 | SH | | SOLE | 8 | 3 | 0 | 0 |
BEAZER HOMES USA INC | COM | 07556Q881 | 6,516 | 190,741 | SH | | SOLE | 1 | 190,741 | 0 | 0 |
BECTON DICKINSON &amp CO | COM | 075887109 | 97,880 | 405,976 | SH | | SOLE | 1 | 405,976 | 0 | 0 |
BECTON DICKINSON &amp CO | COM | 075887109 | 206 | 853 | SH | | DFND | 1 | 0 | 0 | 853 |
BECTON DICKINSON &amp CO | COM | 075887109 | 22,429 | 93,031 | SH | | SOLE | 9 | 93,031 | 0 | 0 |
BECTON DICKINSON &amp CO | COM | 075887109 | 36,454 | 151,200 | SH | | SOLE | 82 | 151,200 | 0 | 0 |
BECTON DICKINSON &amp CO | COM | 075887109 | 2,708 | 11,233 | SH | | SOLE | 99 | 11,233 | 0 | 0 |
BEIGENE LTD | ADR | 07725L102 | 2,431 | 10,829 | SH | | SOLE | 1 | 10,829 | 0 | 0 |
BEIGENE LTD | OPT | 07725L102 | 12,797 | 57,000 | SH | Call | SOLE | 8 | 57,000 | 0 | 0 |
BEIGENE LTD | OPT | 07725L102 | 12,797 | 57,000 | SH | Put | SOLE | 8 | 57,000 | 0 | 0 |
BEL FUSE INC | COM | 077347300 | 1,257 | 16,008 | SH | | SOLE | 1 | 16,008 | 0 | 0 |
BEL FUSE INC | COM | 077347201 | 230 | 2,311 | SH | | SOLE | 1 | 2,311 | 0 | 0 |
BELDEN INC | COM | 077454106 | 9,386 | 80,132 | SH | | SOLE | 1 | 80,132 | 0 | 0 |
BELLRING BRANDS INC | COM | 07831C103 | 7,631 | 125,696 | SH | | SOLE | 1 | 125,696 | 0 | 0 |
BELLRING BRANDS INC | COM | 07831C103 | 223 | 3,672 | SH | | SOLE | 8 | 3,672 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,814 | 86,024 | SH | | SOLE | 1 | 86,024 | 0 | 0 |
BENTLEY SYS INC | COM | 08265T208 | 8,354 | 164,424 | SH | | SOLE | 1 | 164,424 | 0 | 0 |
BENTLEY SYS INC | COM | 08265T208 | 3,938 | 77,506 | SH | | DFND | 1 | 0 | 0 | 77,506 |
BENTLEY SYS INC | BOND | 08265TAD1 | 240 | 261,000 | PRN | | SOLE | 8 | 0 | 0 | 261,000 |
BENTLEY SYS INC | BOND | 08265TAB5 | 1,932 | 1,921,000 | PRN | | SOLE | 8 | 0 | 0 | 1,921,000 |
BENTLEY SYS INC | COM | 08265T208 | 3,814 | 75,078 | SH | | SOLE | 9 | 75,078 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 55,197 | 972,966 | SH | | SOLE | 1 | 972,966 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 27,720 | 488,622 | SH | | SOLE | 9 | 488,622 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 455 | 8,020 | SH | | SOLE | 82 | 8,020 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 3,456 | 5 | SH | | DFND | 1 | 0 | 0 | 5 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,924,826 | 4,182,044 | SH | | SOLE | 1 | 3,441,975 | 740,069 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 55,075 | 119,660 | SH | | DFND | 1 | 0 | 0 | 119,660 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 23 | 50 | SH | | SOLE | 8 | 50 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 861,290 | 1,871,309 | SH | | SOLE | 9 | 1,871,309 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 2,074 | 3 | SH | | DFND | 20 | 0 | 0 | 3 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,104 | 2,399 | SH | | DFND | 20 | 0 | 0 | 2,399 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 37,666 | 81,837 | SH | | SOLE | 20 | 0 | 81,837 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 391,842 | 851,349 | SH | | SOLE | 58 | 851,349 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 247,177 | 537,038 | SH | | SOLE | 82 | 500,000 | 37,038 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 28,794 | 62,562 | SH | | SOLE | 99 | 10,559 | 52,003 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,595 | 96,380 | SH | | SOLE | 1 | 96,380 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 1,029 | 200,120 | SH | | SOLE | 1 | 200,120 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,931 | 101,956 | SH | | SOLE | 1 | 101,956 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 32,077 | 310,516 | SH | | SOLE | 1 | 310,516 | 0 | 0 |
BEST BUY INC | OPT | 086516101 | 64,459 | 624,000 | SH | Put | SOLE | 8 | 624,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,855 | 37,321 | SH | | SOLE | 8 | 37,321 | 0 | 0 |
BEST BUY INC | OPT | 086516101 | 30,990 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 18,254 | 176,708 | SH | | SOLE | 9 | 176,708 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 548 | 5,309 | SH | | SOLE | 99 | 5,309 | 0 | 0 |
BETTER HOME &amp FINANCE HOLDIN | COM | 08774B508 | 24 | 1,350 | SH | | DFND | 1 | 0 | 0 | 1,350 |
BEYOND INC | COM | 690370101 | 859 | 85,208 | SH | | SOLE | 1 | 85,208 | 0 | 0 |
BEYOND INC | COM | 690370101 | 2 | 205 | SH | | DFND | 1 | 0 | 0 | 205 |
BEYOND INC | OPT | 690370101 | 930 | 92,300 | SH | Put | SOLE | 8 | 92,300 | 0 | 0 |
BEYOND INC | COM | 690370101 | 695 | 68,924 | SH | | SOLE | 8 | 68,924 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,094 | 308,908 | SH | | SOLE | 1 | 308,908 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1 | 108 | SH | | DFND | 1 | 0 | 0 | 108 |
BEYOND MEAT INC | BOND | 08862EAB5 | 154 | 961,000 | PRN | | SOLE | 8 | 0 | 0 | 961,000 |
BEYOND MEAT INC | COM | 08862E109 | 17 | 2,551 | SH | | SOLE | 9 | 2,551 | 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 | 5,611 | 611,181 | SH | | SOLE | 1 | 611,181 | 0 | 0 |
BHP GROUP LTD | ADR | 088606108 | 100 | 1,609 | SH | | DFND | 1 | 0 | 0 | 1,609 |
BHP GROUP LTD | ADR | 088606108 | 1,106 | 17,801 | SH | | SOLE | 1 | 17,801 | 0 | 0 |
BHP GROUP LTD | ADR | 088606108 | 2,349 | 37,828 | SH | | SOLE | 8 | 37,828 | 0 | 0 |
BHP GROUP LTD | ADR | 088606108 | 3 | 45 | SH | | SOLE | 9 | 45 | 0 | 0 |
BHP GROUP LTD | ADR | 088606108 | 10,484 | 168,800 | SH | | DFND | 20 | 0 | 0 | 168,800 |
BICARA THERAPEUTICS INC | COM | 055477103 | 255 | 10,000 | SH | | SOLE | 9 | 10,000 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 4 | 183 | SH | | SOLE | 1 | 183 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 2 | 84 | SH | | SOLE | 8 | 84 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 127 | 1,118,150 | SH | | SOLE | 8 | 1,118,150 | 0 | 0 |
BIG LOTS INC | OPT | 089302103 | 135 | 1,181,600 | SH | Put | SOLE | 8 | 1,181,600 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 208 | 141,766 | SH | | SOLE | 1 | 141,766 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM | 08975P108 | 682 | 116,667 | SH | | SOLE | 1 | 116,667 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R309 | 340 | 1,974 | SH | | SOLE | 1 | 1,974 | 0 | 0 |
BILIBILI INC | ADR | 090040106 | 15 | 635 | SH | | DFND | 1 | 0 | 0 | 635 |
BILIBILI INC | ADR | 090040106 | 2,924 | 125,084 | SH | | SOLE | 1 | 125,084 | 0 | 0 |
BILIBILI INC | ADR | 090040106 | 1 | 49 | SH | | SOLE | 8 | 49 | 0 | 0 |
BILIBILI INC | ADR | 090040106 | 42 | 1,795 | SH | | SOLE | 9 | 1,795 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 2,203 | 41,781 | SH | | SOLE | 1 | 41,781 | 0 | 0 |
BILL HOLDINGS INC | OPT | 090043100 | 5,276 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
BILL HOLDINGS INC | OPT | 090043100 | 5,276 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
BILL HOLDINGS INC | BOND | 090043AB6 | 1,603 | 1,710,000 | PRN | | SOLE | 8 | 0 | 0 | 1,710,000 |
BILL HOLDINGS INC | COM | 090043100 | 168 | 3,185 | SH | | SOLE | 9 | 3,185 | 0 | 0 |
BIO RAD LABS INC | COM | 090572207 | 11,147 | 33,319 | SH | | SOLE | 1 | 33,319 | 0 | 0 |
BIO RAD LABS INC | COM | 090572207 | 1 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
BIO RAD LABS INC | COM | 090572207 | 2,895 | 8,655 | SH | | SOLE | 9 | 8,655 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 12,752 | 159,549 | SH | | SOLE | 1 | 159,549 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 13,616 | 170,332 | SH | | SOLE | 9 | 170,332 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 177 | 2,217 | SH | | SOLE | 99 | 2,217 | 0 | 0 |
BIOAGE LABS INC | COM | 09077V100 | 248 | 11,900 | SH | | SOLE | 9 | 11,900 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,597 | 473,213 | SH | | SOLE | 1 | 473,213 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | OPT | 09058V103 | 76 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 26 | 3,459 | SH | | SOLE | 8 | 3,459 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 41 | 23,036 | SH | | SOLE | 1 | 23,036 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 110,443 | 569,766 | SH | | SOLE | 1 | 569,766 | 0 | 0 |
BIOGEN INC | OPT | 09062X103 | 523 | 2,700 | SH | Call | SOLE | 1 | 2,700 | 0 | 0 |
BIOGEN INC | OPT | 09062X103 | 2,093 | 10,800 | SH | Put | SOLE | 1 | 10,800 | 0 | 0 |
BIOGEN INC | OPT | 09062X103 | 3,877 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
BIOGEN INC | OPT | 09062X103 | 3,877 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 25,488 | 131,490 | SH | | SOLE | 9 | 131,490 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 42,645 | 220,000 | SH | | SOLE | 58 | 220,000 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 11,656 | 233,268 | SH | | SOLE | 1 | 233,268 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 851 | 17,023 | SH | | DFND | 1 | 0 | 0 | 17,023 |
BIOHAVEN LTD | COM | G1110E107 | 889 | 17,786 | SH | | SOLE | 8 | 17,786 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,613 | 64,423 | SH | | SOLE | 1 | 64,423 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 819 | 11,651 | SH | | DFND | 1 | 0 | 0 | 11,651 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,286 | 189,035 | SH | | SOLE | 1 | 189,035 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAK7 | 523 | 549,000 | PRN | | SOLE | 8 | 0 | 0 | 549,000 |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 2,523 | 35,900 | SH | Put | SOLE | 8 | 35,900 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 1,582 | 22,500 | SH | Call | SOLE | 8 | 22,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,007 | 14,325 | SH | | SOLE | 8 | 14,325 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,871 | 69,282 | SH | | SOLE | 9 | 69,282 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 232 | 3,298 | SH | | SOLE | 82 | 3,298 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 401 | 39,620 | SH | | SOLE | 1 | 39,620 | 0 | 0 |
BIOMX INC | COM | 09090D301 | 26 | 25,000 | SH | | DFND | 20 | 0 | 0 | 25,000 |
BIONANO GENOMICS INC | COM | 09075F305 | 0 | 200 | SH | | DFND | 1 | 0 | 0 | 200 |
BIONTECH SE | ADR | 09075V102 | 14 | 118 | SH | | DFND | 1 | 0 | 0 | 118 |
BIONTECH SE | ADR | 09075V102 | 6,668 | 56,148 | SH | | SOLE | 1 | 56,148 | 0 | 0 |
BIONTECH SE | ADR | 09075V102 | 3,205 | 26,987 | SH | | SOLE | 9 | 26,987 | 0 | 0 |
BIORA THERAPEUTICS INC | COM | 74319F305 | 3 | 5,797 | SH | | DFND | 1 | 0 | 0 | 5,797 |
BIORA THERAPEUTICS INC | COM | 74319F305 | 0 | 215 | SH | | SOLE | 8 | 215 | 0 | 0 |
BIOTE CORP | COM | 090683103 | 334 | 59,696 | SH | | SOLE | 1 | 59,696 | 0 | 0 |
BIOTE CORP | COM | 090683103 | 98 | 17,500 | SH | | SOLE | 8 | 17,500 | 0 | 0 |
BIOVENTUS INC | COM | 09075A108 | 606 | 50,654 | SH | | SOLE | 1 | 50,654 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 0 | 88 | SH | | SOLE | 8 | 88 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 72 | 1,470 | SH | | SOLE | 1 | 1,470 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | OPT | M2029K104 | 17,744 | 360,000 | SH | Call | SOLE | 8 | 360,000 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 1,830 | 37,126 | SH | | SOLE | 8 | 37,126 | 0 | 0 |
BIT DIGITAL INC | COM | G1144A105 | 4 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
BIT DIGITAL INC | COM | G1144A105 | 822 | 234,033 | SH | | SOLE | 1 | 234,033 | 0 | 0 |
BIT DIGITAL INC | COM | G1144A105 | 0 | 73 | SH | | SOLE | 8 | 73 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | COM | G11448100 | 101 | 12,850 | SH | | SOLE | 1 | 12,850 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | COM | G11448100 | 60 | 7,600 | SH | | SOLE | 9 | 7,600 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 161 | 76,402 | SH | | SOLE | 9 | 76,402 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 3,019 | 92,680 | SH | | SOLE | 1 | 92,680 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,442 | 65,978 | SH | | SOLE | 1 | 65,978 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,489 | 78,674 | SH | | SOLE | 8 | 78,674 | 0 | 0 |
BKV CORP | COM | 05603J108 | 549 | 30,000 | SH | | SOLE | 8 | 30,000 | 0 | 0 |
BKV CORP | COM | 05603J108 | 265 | 14,500 | SH | | SOLE | 9 | 14,500 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 339 | 78,054 | SH | | SOLE | 1 | 78,054 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 0 | 97 | SH | | SOLE | 8 | 97 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 30,610 | 500,826 | SH | | SOLE | 1 | 500,826 | 0 | 0 |
BLACK STONE MINERALS L P | COM | 09225M101 | 603 | 39,925 | SH | | SOLE | 1 | 39,925 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 6,821 | 80,557 | SH | | SOLE | 1 | 80,557 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 209 | 80,000 | SH | | SOLE | 1 | 80,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 0 | 85 | SH | | SOLE | 8 | 85 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 443 | 169,133 | SH | | SOLE | 9 | 169,133 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 26,176 | 474,712 | SH | | SOLE | 1 | 474,712 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 237 | 4,308 | SH | | SOLE | 8 | 4,308 | 0 | 0 |
BLACKROCK ETF TRUST II | FUND | 092528603 | 602 | 11,253 | SH | | DFND | 20 | 0 | 0 | 11,253 |
BLACKROCK INC | COM | 09247X101 | 257 | 271 | SH | | DFND | 1 | 0 | 0 | 271 |
BLACKROCK INC | OPT | 09247X101 | 2,374 | 2,500 | SH | Call | SOLE | 1 | 2,500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 187,244 | 197,200 | SH | | SOLE | 1 | 197,200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,522 | 5,816 | SH | | SOLE | 8 | 5,816 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 195,374 | 205,764 | SH | | SOLE | 9 | 205,764 | 0 | 0 |
BLACKROCK INNOVATION AND GRW | FUND | 09260Q108 | 1 | 150 | SH | | DFND | 20 | 0 | 0 | 150 |
BLACKSKY TECHNOLOGY INC | COM | 09263B207 | 83 | 17,619 | SH | | SOLE | 1 | 17,619 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM | 09263B207 | 1 | 187 | SH | | DFND | 1 | 0 | 0 | 187 |
BLACKSTONE INC | COM | 09260D107 | 170,969 | 1,116,501 | SH | | SOLE | 1 | 1,116,501 | 0 | 0 |
BLACKSTONE INC | OPT | 09260D107 | 21,438 | 140,000 | SH | Put | SOLE | 1 | 140,000 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 975 | 6,368 | SH | | DFND | 1 | 0 | 0 | 6,368 |
BLACKSTONE INC | OPT | 09260D107 | 16,064 | 104,900 | SH | Call | SOLE | 8 | 104,900 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 5,899 | 38,523 | SH | | SOLE | 8 | 38,523 | 0 | 0 |
BLACKSTONE INC | OPT | 09260D107 | 108,171 | 706,400 | SH | Put | SOLE | 8 | 706,400 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 152,108 | 993,334 | SH | | SOLE | 9 | 993,334 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 89,428 | 584,000 | SH | | SOLE | 58 | 584,000 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAE0 | 14 | 15,000 | PRN | | SOLE | 8 | 0 | 0 | 15,000 |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 6,632 | 348,903 | SH | | SOLE | 1 | 348,903 | 0 | 0 |
BLADE AIR MOBILITY INC | COM | 092667104 | 488 | 166,154 | SH | | SOLE | 1 | 166,154 | 0 | 0 |
BLEND LABS INC | COM | 09352U108 | 1,530 | 407,774 | SH | | SOLE | 1 | 407,774 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 299 | 173,704 | SH | | SOLE | 1 | 173,704 | 0 | 0 |
BLOCK H &amp R INC | COM | 093671105 | 5,838 | 91,872 | SH | | SOLE | 1 | 91,872 | 0 | 0 |
BLOCK H &amp R INC | COM | 093671105 | 91 | 1,428 | SH | | SOLE | 8 | 1,428 | 0 | 0 |
BLOCK INC | OPT | 852234103 | 10,909 | 162,500 | SH | Call | SOLE | 1 | 162,500 | 0 | 0 |
BLOCK INC | COM | 852234103 | 645 | 9,611 | SH | | DFND | 1 | 0 | 0 | 9,611 |
BLOCK INC | COM | 852234103 | 24,183 | 360,220 | SH | | SOLE | 1 | 360,220 | 0 | 0 |
BLOCK INC | OPT | 852234103 | 25,174 | 375,000 | SH | Put | SOLE | 1 | 375,000 | 0 | 0 |
BLOCK INC | BOND | 852234AJ2 | 1,048 | 1,135,000 | PRN | | SOLE | 8 | 0 | 0 | 1,135,000 |
BLOCK INC | BOND | 852234AK9 | 410 | 474,000 | PRN | | SOLE | 8 | 0 | 0 | 474,000 |
BLOCK INC | BOND | 852234AF0 | 3,757 | 3,836,000 | PRN | | SOLE | 8 | 0 | 0 | 3,836,000 |
BLOCK INC | OPT | 852234103 | 125,164 | 1,864,500 | SH | Put | SOLE | 8 | 1,864,500 | 0 | 0 |
BLOCK INC | COM | 852234103 | 27,186 | 404,973 | SH | | SOLE | 8 | 404,973 | 0 | 0 |
BLOCK INC | OPT | 852234103 | 17,313 | 257,900 | SH | Call | SOLE | 8 | 257,900 | 0 | 0 |
BLOCK INC | ADR | 852234103 | 1,635 | 24,340 | SH | | SOLE | 9 | 24,340 | 0 | 0 |
BLOCK INC | COM | 852234103 | 17,008 | 253,370 | SH | | SOLE | 9 | 253,370 | 0 | 0 |
BLOCK INC | COM | 852234103 | 826 | 12,309 | SH | | DFND | 20 | 0 | 0 | 12,309 |
BLOOM ENERGY CORP | COM | 093712107 | 13,217 | 1,251,524 | SH | | SOLE | 1 | 1,251,524 | 0 | 0 |
BLOOM ENERGY CORP | COM | 093712107 | 221 | 20,877 | SH | | SOLE | 8 | 20,877 | 0 | 0 |
BLOOM ENERGY CORP | OPT | 093712107 | 1,848 | 175,000 | SH | Call | SOLE | 8 | 175,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,621 | 219,080 | SH | | SOLE | 1 | 219,080 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 6,171 | 128,658 | SH | | SOLE | 1 | 128,658 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 296 | 28,880 | SH | | SOLE | 1 | 28,880 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 5 | 441 | SH | | SOLE | 8 | 441 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 157 | 10,748 | SH | | SOLE | 1 | 10,748 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,292 | 157,278 | SH | | DFND | 1 | 0 | 0 | 157,278 |
BLUE OWL CAPITAL CORPORATION | OPT | 69121K104 | 6,557 | 450,000 | SH | Call | SOLE | 8 | 450,000 | 0 | 0 |
BLUE OWL CAPITAL INC | COM | 09581B103 | 560 | 28,917 | SH | | DFND | 1 | 0 | 0 | 28,917 |
BLUE OWL CAPITAL INC | COM | 09581B103 | 4,335 | 223,937 | SH | | SOLE | 1 | 223,937 | 0 | 0 |
BLUE OWL CAPITAL INC | COM | 09581B103 | 25,535 | 1,318,952 | SH | | SOLE | 9 | 1,318,952 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 130 | 252,043 | SH | | SOLE | 1 | 252,043 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 19 | SH | | SOLE | 8 | 19 | 0 | 0 |
BLUELINX HLDGS INC | COM | 09624H208 | 4,767 | 45,229 | SH | | SOLE | 1 | 45,229 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 15,757 | 170,344 | SH | | SOLE | 1 | 170,344 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 12 | 129 | SH | | SOLE | 8 | 129 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 67 | 723 | SH | | SOLE | 99 | 723 | 0 | 0 |
BLUEROCK HOMES TRUST INC | COM | 09631H100 | 73 | 4,900 | SH | | SOLE | 1 | 4,900 | 0 | 0 |
BM TECHNOLOGIES INC | COM | 05591L107 | 2 | 523 | SH | | SOLE | 1 | 523 | 0 | 0 |
BOEING CO | OPT | 097023105 | 73,496 | 483,400 | SH | Call | SOLE | 1 | 483,400 | 0 | 0 |
BOEING CO | OPT | 097023105 | 5,261 | 34,600 | SH | Put | SOLE | 1 | 34,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,192 | 27,569 | SH | | DFND | 1 | 0 | 0 | 27,569 |
BOEING CO | COM | 097023105 | 263,410 | 1,732,513 | SH | | SOLE | 1 | 1,732,513 | 0 | 0 |
BOEING CO | OPT | 097023105 | 284,938 | 1,874,100 | SH | Put | SOLE | 8 | 1,874,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 109,115 | 717,672 | SH | | SOLE | 8 | 717,672 | 0 | 0 |
BOEING CO | OPT | 097023105 | 135,651 | 892,200 | SH | Call | SOLE | 8 | 892,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 99,386 | 653,687 | SH | | SOLE | 9 | 653,687 | 0 | 0 |
BOEING CO | COM | 097023105 | 304 | 2,000 | SH | | DFND | 20 | 0 | 0 | 2,000 |
BOEING CO | COM | 097023105 | 73,633 | 484,298 | SH | | SOLE | 58 | 484,298 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 12,407 | 88,007 | SH | | SOLE | 1 | 88,007 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 79 | 562 | SH | | SOLE | 8 | 562 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 253 | 1,797 | SH | | SOLE | 99 | 1,797 | 0 | 0 |
BOK FINL CORP | COM | 05561Q201 | 2,097 | 20,046 | SH | | SOLE | 1 | 20,046 | 0 | 0 |
BOK FINL CORP | COM | 05561Q201 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 0 | 139 | SH | | SOLE | 1 | 139 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 351,685 | 83,494 | SH | | SOLE | 1 | 83,494 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,676 | 398 | SH | | DFND | 1 | 0 | 0 | 398 |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 54 | 24,000 | PRN | | SOLE | 8 | 0 | 0 | 24,000 |
BOOKING HOLDINGS INC | OPT | 09857L108 | 77,503 | 18,400 | SH | Put | SOLE | 8 | 18,400 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,007 | 239 | SH | | SOLE | 8 | 239 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 174,583 | 41,448 | SH | | SOLE | 9 | 41,448 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 8,228 | 49,186 | SH | | SOLE | 1 | 49,186 | 0 | 0 |
BOOT BARN HLDGS INC | OPT | 099406100 | 10,873 | 65,000 | SH | Call | SOLE | 8 | 65,000 | 0 | 0 |
BOOT BARN HLDGS INC | OPT | 099406100 | 10,873 | 65,000 | SH | Put | SOLE | 8 | 65,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 117 | 700 | SH | | SOLE | 8 | 700 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 321 | 1,919 | SH | | SOLE | 99 | 1,919 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 6,512 | 40,014 | SH | | SOLE | 1 | 40,014 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 12 | 76 | SH | | SOLE | 8 | 76 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 9,973 | 61,275 | SH | | SOLE | 9 | 61,275 | 0 | 0 |
BOQII HLDG LTD | ADR | 09950L302 | 13 | 31,213 | SH | | SOLE | 1 | 31,213 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 12,122 | 334,071 | SH | | SOLE | 1 | 334,071 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 3,970 | 109,405 | SH | | SOLE | 9 | 109,405 | 0 | 0 |
BORR DRILLING LTD | COM | G1466R173 | 1,960 | 356,953 | SH | | SOLE | 1 | 356,953 | 0 | 0 |
BORR DRILLING LTD | COM | G1466R173 | 138 | 25,133 | SH | | DFND | 1 | 0 | 0 | 25,133 |
BORR DRILLING LTD | COM | G1466R173 | 1,846 | 336,451 | SH | | SOLE | 9 | 336,451 | 0 | 0 |
BOSTON BEER INC | COM | 100557107 | 3,753 | 12,988 | SH | | SOLE | 1 | 12,988 | 0 | 0 |
BOSTON OMAHA CORP | COM | 101044105 | 652 | 43,830 | SH | | SOLE | 1 | 43,830 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 142 | 1,700 | SH | | DFND | 1 | 0 | 0 | 1,700 |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 3,796 | 45,300 | SH | Put | SOLE | 1 | 45,300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 194,724 | 2,323,662 | SH | | SOLE | 1 | 2,323,662 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 14,975 | 178,700 | SH | Call | SOLE | 8 | 178,700 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,981 | 23,646 | SH | | SOLE | 8 | 23,646 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 27,788 | 331,600 | SH | Put | SOLE | 8 | 331,600 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 96,882 | 1,156,114 | SH | | SOLE | 9 | 1,156,114 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,776 | 570,114 | SH | | SOLE | 58 | 570,114 | 0 | 0 |
BOUNDLESS BIO INC | COM | 10170A100 | 29 | 8,633 | SH | | SOLE | 1 | 8,633 | 0 | 0 |
BOWHEAD SPECIALTY HLDGS INC | COM | 10240L102 | 479 | 17,082 | SH | | SOLE | 1 | 17,082 | 0 | 0 |
BOWLERO CORP | COM | 10258P102 | 72 | 6,176 | SH | | SOLE | 1 | 6,176 | 0 | 0 |
BOWLERO CORP | COM | 10258P102 | 19 | 1,631 | SH | | SOLE | 8 | 1,631 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 513 | 21,341 | SH | | SOLE | 1 | 21,341 | 0 | 0 |
BOX INC | COM | 10316T104 | 11,724 | 358,194 | SH | | SOLE | 1 | 358,194 | 0 | 0 |
BOX INC | COM | 10316T104 | 23 | 700 | SH | | SOLE | 8 | 700 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 10,831 | 167,542 | SH | | SOLE | 1 | 167,542 | 0 | 0 |
BP PLC | ADR | 055622104 | 451 | 14,374 | SH | | DFND | 1 | 0 | 0 | 14,374 |
BP PLC | ADR | 055622104 | 7,736 | 246,425 | SH | | SOLE | 1 | 246,425 | 0 | 0 |
BP PLC | OPT | 055622104 | 10,987 | 350,000 | SH | Call | SOLE | 8 | 350,000 | 0 | 0 |
BP PLC | ADR | 055622104 | 0 | 8 | SH | | SOLE | 9 | 8 | 0 | 0 |
BP PLC | ADR | 055622104 | 195 | 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 | 1,772 | 23,133 | SH | | SOLE | 1 | 23,133 | 0 | 0 |
BRADY CORP | COM | 104674106 | 46 | 600 | SH | | SOLE | 9 | 600 | 0 | 0 |
BRAEMAR HOTELS &amp RESORTS INC | TRUS | 10482B101 | 394 | 127,641 | SH | | SOLE | 1 | 127,641 | 0 | 0 |
BRAGG GAMING GROUP INC | COM | 104833306 | 1 | 200 | SH | | SOLE | 9 | 200 | 0 | 0 |
BRANDYWINE RLTY TR | TRUS | 105368203 | 2,502 | 460,039 | SH | | SOLE | 1 | 460,039 | 0 | 0 |
BRAZE INC | COM | 10576N102 | 3,472 | 107,358 | SH | | SOLE | 1 | 107,358 | 0 | 0 |
BRC INC | COM | 05601U105 | 257 | 74,967 | SH | | SOLE | 1 | 74,967 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,087 | 85,892 | SH | | SOLE | 1 | 85,892 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | OPT | 018581108 | 4,758 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 560 | 11,766 | SH | | SOLE | 8 | 11,766 | 0 | 0 |
BRF SA | ADR | 10552T107 | 24 | 5,603 | SH | | SOLE | 1 | 5,603 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 13,876 | 545,008 | SH | | SOLE | 1 | 545,008 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 31 | 13,936 | SH | | SOLE | 1 | 13,936 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 369 | 25,997 | SH | | SOLE | 1 | 25,997 | 0 | 0 |
BRIGHT GREEN CORP | COM | 10920G100 | 0 | 1,682 | SH | | SOLE | 1 | 1,682 | 0 | 0 |
BRIGHT GREEN CORP | COM | 10920G100 | 0 | 175 | SH | | SOLE | 8 | 175 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,628 | 18,748 | SH | | SOLE | 1 | 18,748 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 65 | 467 | SH | | SOLE | 9 | 467 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 180 | 83,465 | SH | | SOLE | 1 | 83,465 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,506 | 33,429 | SH | | SOLE | 1 | 33,429 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,652 | 65,054 | SH | | SOLE | 1 | 65,054 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 43 | 1,700 | SH | | SOLE | 9 | 1,700 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | TRUS | 10949T109 | 1,110 | 198,351 | SH | | SOLE | 1 | 198,351 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 5,780 | 393,725 | SH | | SOLE | 1 | 393,725 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | CONV | 10950A205 | 1,840 | 33,015 | SH | | SOLE | 8 | 33,015 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,762 | 111,969 | SH | | SOLE | 1 | 111,969 | 0 | 0 |
BRILLIANT EARTH GROUP INC | COM | 109504100 | 547 | 255,890 | SH | | SOLE | 1 | 255,890 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 6,176 | 80,705 | SH | | SOLE | 1 | 80,705 | 0 | 0 |
BRINKER INTL INC | OPT | 109641100 | 2,679 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 729 | 9,521 | SH | | SOLE | 8 | 9,521 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 163 | 2,135 | SH | | SOLE | 99 | 2,135 | 0 | 0 |
BRINKS CO | COM | 109696104 | 9,463 | 81,825 | SH | | SOLE | 1 | 81,825 | 0 | 0 |
BRINKS CO | COM | 109696104 | 6 | 53 | SH | | SOLE | 8 | 53 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,081 | 20,894 | SH | | DFND | 1 | 0 | 0 | 20,894 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 217,965 | 4,212,731 | SH | | SOLE | 1 | 4,212,731 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 3,699 | 71,500 | SH | Call | SOLE | 1 | 71,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 6,147 | 118,800 | SH | Put | SOLE | 1 | 118,800 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 212 | 4,100 | SH | | SOLE | 8 | 4,100 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 89,382 | 1,727,539 | SH | | SOLE | 9 | 1,727,539 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,910 | 75,576 | SH | | DFND | 20 | 0 | 0 | 75,576 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40,929 | 791,050 | SH | | SOLE | 82 | 791,050 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 28 | 810 | SH | | DFND | 1 | 0 | 0 | 810 |
BRISTOW GROUP INC | COM | 11040G103 | 1,280 | 36,881 | SH | | SOLE | 1 | 36,881 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 3,847 | 105,159 | SH | | SOLE | 1 | 105,159 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 169 | 4,628 | SH | | DFND | 1 | 0 | 0 | 4,628 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 108 | 2,941 | SH | | SOLE | 8 | 2,941 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 13 | 363 | SH | | SOLE | 9 | 363 | 0 | 0 |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 5,766 | 206,931 | SH | | SOLE | 1 | 206,931 | 0 | 0 |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 45 | 1,600 | SH | | SOLE | 9 | 1,600 | 0 | 0 |
BROADCOM INC | OPT | 11135F101 | 17,250 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,249,083 | 13,038,183 | SH | | SOLE | 1 | 13,038,183 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 107 | 620 | SH | | DFND | 1 | 0 | 0 | 620 |
BROADCOM INC | OPT | 11135F101 | 23,633 | 137,000 | SH | Call | SOLE | 1 | 137,000 | 0 | 0 |
BROADCOM INC | OPT | 11135F101 | 2,881 | 16,700 | SH | Put | SOLE | 8 | 16,700 | 0 | 0 |
BROADCOM INC | OPT | 11135F101 | 53,285 | 308,900 | SH | Call | SOLE | 8 | 308,900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 442 | 2,566 | SH | | SOLE | 8 | 2,566 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 581,903 | 3,373,352 | SH | | SOLE | 9 | 3,373,352 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 484 | 2,807 | SH | | DFND | 20 | 0 | 0 | 2,807 |
BROADCOM INC | COM | 11135F101 | 179,159 | 1,038,600 | SH | | SOLE | 82 | 1,038,600 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 270,698 | 1,258,897 | SH | | SOLE | 1 | 123,723 | 1,135,174 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 84 | 389 | SH | | DFND | 1 | 0 | 0 | 389 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,262 | 38,422 | SH | | SOLE | 9 | 38,422 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30,183 | 140,365 | SH | | SOLE | 20 | 0 | 140,365 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,466 | 67,274 | SH | | SOLE | 82 | 0 | 67,274 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22,078 | 102,674 | SH | | SOLE | 99 | 19,031 | 83,643 | 0 |
BROADSTONE NET LEASE INC | TRUS | 11135E203 | 6,028 | 318,142 | SH | | SOLE | 1 | 318,142 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,192 | 322,667 | SH | | SOLE | 1 | 322,667 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 5 | 98 | SH | | DFND | 1 | 0 | 0 | 98 |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 26 | 546 | SH | | SOLE | 1 | 546 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 1 | 19 | SH | | SOLE | 8 | 19 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 63 | 1,340 | SH | | SOLE | 9 | 1,340 | 0 | 0 |
BROOKFIELD BUSINESS CORP | COM | 11259V106 | 1,238 | 48,897 | SH | | SOLE | 1 | 48,897 | 0 | 0 |
BROOKFIELD BUSINESS CORP | COM | 11259V106 | 156 | 6,158 | SH | | SOLE | 9 | 6,158 | 0 | 0 |
BROOKFIELD CORP | COM | 11271J107 | 21 | 393 | SH | | DFND | 1 | 0 | 0 | 393 |
BROOKFIELD CORP | COM | 11271J107 | 3,773 | 71,009 | SH | | SOLE | 9 | 71,009 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 21 | 605 | SH | | SOLE | 1 | 605 | 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 | 7,006 | 161,340 | SH | | SOLE | 1 | 161,340 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 26 | 600 | SH | | DFND | 1 | 0 | 0 | 600 |
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 3 | 64 | SH | | SOLE | 8 | 64 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 1,587 | 36,567 | SH | | SOLE | 9 | 36,567 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 714 | 21,862 | SH | | SOLE | 1 | 21,862 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 4,964 | 152,009 | SH | | SOLE | 9 | 152,009 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 118 | 4,203 | SH | | DFND | 1 | 0 | 0 | 4,203 |
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 81 | 2,844 | SH | | SOLE | 1 | 2,844 | 0 | 0 |
BROOKFIELD WEALTH SOL LTD | COM | G17434104 | 142 | 2,664 | SH | | SOLE | 9 | 2,664 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,149 | 212,904 | SH | | SOLE | 1 | 212,904 | 0 | 0 |
BROWN &amp BROWN INC | COM | 115236101 | 168,182 | 1,623,391 | SH | | SOLE | 1 | 446,600 | 1,176,791 | 0 |
BROWN &amp BROWN INC | COM | 115236101 | 29,513 | 284,870 | SH | | SOLE | 9 | 284,870 | 0 | 0 |
BROWN &amp BROWN INC | COM | 115236101 | 14,789 | 142,748 | SH | | SOLE | 20 | 0 | 142,748 | 0 |
BROWN &amp BROWN INC | COM | 115236101 | 25,173 | 242,986 | SH | | SOLE | 58 | 242,986 | 0 | 0 |
BROWN &amp BROWN INC | COM | 115236101 | 6,974 | 67,312 | SH | | SOLE | 82 | 0 | 67,312 | 0 |
BROWN &amp BROWN INC | COM | 115236101 | 10,906 | 105,275 | SH | | SOLE | 99 | 15,814 | 89,461 | 0 |
BROWN FORMAN CORP | COM | 115637100 | 38 | 785 | SH | | SOLE | 1 | 785 | 0 | 0 |
BROWN FORMAN CORP | COM | 115637209 | 24,410 | 496,133 | SH | | SOLE | 1 | 496,133 | 0 | 0 |
BROWN FORMAN CORP | COM | 115637209 | 7,571 | 153,884 | SH | | SOLE | 9 | 153,884 | 0 | 0 |
BRP INC | COM | 05577W200 | 83 | 1,384 | SH | | SOLE | 9 | 1,384 | 0 | 0 |
BRT APARTMENTS CORP | TRUS | 055645303 | 258 | 14,690 | SH | | SOLE | 1 | 14,690 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 3,485 | 50,454 | SH | | SOLE | 1 | 50,454 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 6 | 82 | SH | | SOLE | 8 | 82 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 356 | 5,149 | SH | | SOLE | 99 | 5,149 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 9,904 | 118,156 | SH | | SOLE | 1 | 118,156 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 3 | 33 | SH | | SOLE | 8 | 33 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 2,246 | 51,070 | SH | | SOLE | 1 | 51,070 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 13 | 294 | SH | | SOLE | 8 | 294 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 272 | 6,174 | SH | | SOLE | 9 | 6,174 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 627 | 18,246 | SH | | SOLE | 1 | 18,246 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 24,780 | 127,820 | SH | | SOLE | 1 | 127,820 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 30 | 157 | SH | | SOLE | 8 | 157 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19,495 | 100,561 | SH | | SOLE | 9 | 100,561 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 187 | 965 | SH | | DFND | 20 | 0 | 0 | 965 |
BUMBLE INC | COM | 12047B105 | 10 | 1,620 | SH | | DFND | 1 | 0 | 0 | 1,620 |
BUMBLE INC | COM | 12047B105 | 1,143 | 178,893 | SH | | SOLE | 1 | 178,893 | 0 | 0 |
BUMBLE INC | COM | 12047B105 | 13 | 2,105 | SH | | SOLE | 8 | 2,105 | 0 | 0 |
BUNGE GLOBAL SA | COM | H11356104 | 48 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
BUNGE GLOBAL SA | COM | H11356104 | 31,132 | 322,140 | SH | | SOLE | 1 | 322,140 | 0 | 0 |
BUNGE GLOBAL SA | COM | H11356104 | 1,245 | 12,882 | SH | | SOLE | 8 | 12,882 | 0 | 0 |
BUNGE GLOBAL SA | COM | H11356104 | 11,411 | 118,070 | SH | | SOLE | 9 | 118,070 | 0 | 0 |
BUNGE GLOBAL SA | COM | H11356104 | 109 | 1,130 | SH | | DFND | 20 | 0 | 0 | 1,130 |
BURFORD CAP LTD | COM | G17977110 | 3,515 | 265,079 | SH | | SOLE | 1 | 265,079 | 0 | 0 |
BURFORD CAP LTD | COM | G17977110 | 2,638 | 198,900 | SH | | SOLE | 9 | 198,900 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 1,357 | 22,225 | SH | | SOLE | 1 | 22,225 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 7,684 | 29,164 | SH | | SOLE | 1 | 29,164 | 0 | 0 |
BURLINGTON STORES INC | OPT | 122017106 | 29,246 | 111,000 | SH | Put | SOLE | 8 | 111,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 20,725 | 78,658 | SH | | SOLE | 8 | 78,658 | 0 | 0 |
BURLINGTON STORES INC | OPT | 122017106 | 22,396 | 85,000 | SH | Call | SOLE | 8 | 85,000 | 0 | 0 |
BURLINGTON STORES INC | BOND | 122017AD8 | 2,208 | 1,563,000 | PRN | | SOLE | 8 | 0 | 0 | 1,563,000 |
BURLINGTON STORES INC | COM | 122017106 | 7,990 | 30,324 | SH | | SOLE | 9 | 30,324 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 301 | 1,141 | SH | | SOLE | 99 | 1,141 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,201 | 46,792 | SH | | SOLE | 1 | 46,792 | 0 | 0 |
BUTTERFLY NETWORK INC | COM | 124155102 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
BUTTERFLY NETWORK INC | COM | 124155102 | 44 | 25,100 | SH | | SOLE | 8 | 25,100 | 0 | 0 |
BV FINL INC | COM | 05603E208 | 52 | 3,382 | SH | | SOLE | 1 | 3,382 | 0 | 0 |
BW LPG LTD | COM | Y10230103 | 21,011 | 1,459,168 | SH | | SOLE | 9 | 1,459,168 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,761 | 62,200 | SH | | SOLE | 1 | 62,200 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 253 | 2,325 | SH | | SOLE | 9 | 2,325 | 0 | 0 |
BXP INC | TRUS | 101121101 | 41,207 | 512,152 | SH | | SOLE | 1 | 512,152 | 0 | 0 |
BXP INC | TRUS | 101121101 | 7 | 93 | SH | | SOLE | 8 | 93 | 0 | 0 |
BXP INC | TRUS | 101121101 | 10,012 | 124,436 | SH | | SOLE | 9 | 124,436 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 1,577 | 58,874 | SH | | SOLE | 1 | 58,874 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM | 12448X201 | 419 | 24,719 | SH | | SOLE | 1 | 24,719 | 0 | 0 |
C &amp F FINL CORP | COM | 12466Q104 | 111 | 1,904 | SH | | SOLE | 1 | 1,904 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 41,109 | 372,468 | SH | | SOLE | 1 | 372,468 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 184 | 1,665 | SH | | SOLE | 8 | 1,665 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 166 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 12,135 | 109,956 | SH | | SOLE | 9 | 109,956 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 800 | 7,246 | SH | | SOLE | 99 | 7,246 | 0 | 0 |
C3 AI INC | COM | 12468P104 | 13,378 | 552,182 | SH | | SOLE | 1 | 552,182 | 0 | 0 |
C3 AI INC | OPT | 12468P104 | 3,147 | 129,900 | SH | Put | SOLE | 1 | 129,900 | 0 | 0 |
C3 AI INC | COM | 12468P104 | 75 | 3,100 | SH | | DFND | 1 | 0 | 0 | 3,100 |
C3 AI INC | OPT | 12468P104 | 2,423 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
C4 THERAPEUTICS INC | COM | 12529R107 | 1,387 | 243,457 | SH | | SOLE | 1 | 243,457 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 288 | 61,130 | SH | | SOLE | 1 | 61,130 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 8,299 | 23,727 | SH | | SOLE | 1 | 23,727 | 0 | 0 |
CABLE ONE INC | BOND | 12685JAG0 | 59 | 73,000 | PRN | | SOLE | 8 | 0 | 0 | 73,000 |
CABLE ONE INC | COM | 12685J105 | 94 | 269 | SH | | SOLE | 9 | 269 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 171 | 489 | SH | | SOLE | 99 | 489 | 0 | 0 |
CABOT CORP | COM | 127055101 | 12,330 | 110,318 | SH | | SOLE | 1 | 110,318 | 0 | 0 |
CABOT CORP | COM | 127055101 | 5 | 41 | SH | | SOLE | 9 | 41 | 0 | 0 |
CABOT CORP | COM | 127055101 | 364 | 3,255 | SH | | SOLE | 99 | 3,255 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 21,192 | 41,999 | SH | | SOLE | 1 | 41,999 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 751 | 1,489 | SH | | SOLE | 9 | 1,489 | 0 | 0 |
CACTUS INC | COM | 127203107 | 6,974 | 116,880 | SH | | SOLE | 1 | 116,880 | 0 | 0 |
CACTUS INC | COM | 127203107 | 399 | 6,682 | SH | | SOLE | 8 | 6,682 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 13,617 | 427,542 | SH | | SOLE | 1 | 427,542 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 450 | 14,127 | SH | | SOLE | 99 | 14,127 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 194,047 | 715,959 | SH | | SOLE | 1 | 715,959 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 55 | 203 | SH | | DFND | 1 | 0 | 0 | 203 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,965 | 10,940 | SH | | SOLE | 8 | 10,940 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 26,019 | 96,000 | SH | Put | SOLE | 8 | 96,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 75,156 | 277,299 | SH | | SOLE | 9 | 277,299 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,275 | 19,463 | SH | | SOLE | 58 | 19,463 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,341 | 4,947 | SH | | SOLE | 99 | 4,947 | 0 | 0 |
CADIZ INC | COM | 127537207 | 183 | 60,217 | SH | | SOLE | 1 | 60,217 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 2,025 | 53,397 | SH | | SOLE | 1 | 53,397 | 0 | 0 |
CAE INC | COM | 124765108 | 140 | 7,464 | SH | | SOLE | 9 | 7,464 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,245 | 293,359 | SH | | SOLE | 1 | 293,359 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | OPT | 12769G100 | 2,504 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,662 | 207,519 | SH | | SOLE | 8 | 207,519 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | OPT | 12769G100 | 28,437 | 681,300 | SH | Call | SOLE | 8 | 681,300 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,750 | 89,813 | SH | | SOLE | 9 | 89,813 | 0 | 0 |
CAESARSTONE LTD | COM | M20598104 | 198 | 43,445 | SH | | SOLE | 1 | 43,445 | 0 | 0 |
CAL MAINE FOODS INC | COM | 128030202 | 7,749 | 103,558 | SH | | SOLE | 1 | 103,558 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 759 | 26,625 | SH | | SOLE | 1 | 26,625 | 0 | 0 |
CALEDONIA MNG CORP PLC | COM | G1757E113 | 596 | 39,892 | SH | | SOLE | 1 | 39,892 | 0 | 0 |
CALERES INC | COM | 129500104 | 1,843 | 55,776 | SH | | SOLE | 1 | 55,776 | 0 | 0 |
CALIFORNIA BANCORP | COM | 84252A106 | 523 | 35,338 | SH | | SOLE | 1 | 35,338 | 0 | 0 |
CALIFORNIA BANCORP | COM | 84252A106 | 21 | 1,418 | SH | | SOLE | 8 | 1,418 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q305 | 7,796 | 148,550 | SH | | SOLE | 1 | 148,550 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,443 | 118,845 | SH | | SOLE | 1 | 118,845 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 43 | 800 | SH | | SOLE | 9 | 800 | 0 | 0 |
CALIX INC | COM | 13100M509 | 4,404 | 113,579 | SH | | SOLE | 1 | 113,579 | 0 | 0 |
CALUMET INC | COM | 131428104 | 634 | 35,645 | SH | | SOLE | 1 | 35,645 | 0 | 0 |
CAMBER ENERGY INC | COM | 13200M607 | 0 | 360 | SH | | SOLE | 9 | 360 | 0 | 0 |
CAMBIUM NETWORKS CORP | COM | G17766109 | 48 | 26,264 | SH | | SOLE | 1 | 26,264 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 1,998 | 48,339 | SH | | SOLE | 1 | 48,339 | 0 | 0 |
CAMDEN PPTY TR | TRUS | 133131102 | 39,092 | 316,464 | SH | | SOLE | 1 | 316,464 | 0 | 0 |
CAMDEN PPTY TR | TRUS | 133131102 | 11,076 | 89,673 | SH | | SOLE | 9 | 89,673 | 0 | 0 |
CAMDEN PPTY TR | COM | 133131102 | 203 | 1,647 | SH | | SOLE | 99 | 1,647 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 13,566 | 284,030 | SH | | SOLE | 1 | 284,030 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 661 | 13,850 | SH | | DFND | 1 | 0 | 0 | 13,850 |
CAMECO CORP | OPT | 13321L108 | 23,880 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 292 | 6,111 | SH | | SOLE | 8 | 6,111 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 3,925 | 82,158 | SH | | SOLE | 9 | 82,158 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 8 | 160 | SH | | DFND | 20 | 0 | 0 | 160 |
CAMPBELL SOUP CO | COM | 134429109 | 25,272 | 516,628 | SH | | SOLE | 1 | 516,628 | 0 | 0 |
CAMPBELL SOUP CO | OPT | 134429109 | 2,446 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 491 | 10,034 | SH | | SOLE | 8 | 10,034 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 8,150 | 166,620 | SH | | SOLE | 9 | 166,620 | 0 | 0 |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 7,677 | 317,004 | SH | | SOLE | 1 | 317,004 | 0 | 0 |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 1 | 48 | SH | | SOLE | 8 | 48 | 0 | 0 |
CAMTEK LTD | COM | M20791105 | 13 | 161 | SH | | SOLE | 1 | 161 | 0 | 0 |
CAMTEK LTD | BOND | 13469VAB4 | 28 | 19,000 | PRN | | SOLE | 8 | 0 | 0 | 19,000 |
CAMTEK LTD | COM | M20791105 | 504 | 6,322 | SH | | SOLE | 9 | 6,322 | 0 | 0 |
CANAAN INC | ADR | 134748102 | 1 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
CANADA GOOSE HLDGS INC | COM | 135086106 | 299 | 23,897 | SH | | SOLE | 8 | 23,897 | 0 | 0 |
CANADA GOOSE HLDGS INC | OPT | 135086106 | 797 | 63,600 | SH | Call | SOLE | 8 | 63,600 | 0 | 0 |
CANADA GOOSE HLDGS INC | COM | 135086106 | 121 | 9,650 | SH | | SOLE | 9 | 9,650 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 20 | 324 | SH | | SOLE | 1 | 324 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 2 | 26 | SH | | SOLE | 8 | 26 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 1,311 | 21,367 | SH | | SOLE | 9 | 21,367 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 151 | 2,456 | SH | | SOLE | 99 | 2,456 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 23,352 | 703,157 | SH | | SOLE | 1 | 703,157 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 91 | 2,750 | SH | | DFND | 1 | 0 | 0 | 2,750 |
CANADIAN NAT RES LTD | COM | 136385101 | 357 | 10,763 | SH | | SOLE | 9 | 10,763 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 5,290 | 45,151 | SH | | SOLE | 1 | 45,151 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 9 | 76 | SH | | SOLE | 8 | 76 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,368 | 20,211 | SH | | SOLE | 9 | 20,211 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 192,608 | 2,251,670 | SH | | SOLE | 1 | 71,685 | 2,179,985 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 272 | 3,181 | SH | | DFND | 1 | 0 | 0 | 3,181 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,026 | 12,000 | SH | | SOLE | 8 | 12,000 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,617 | 42,280 | SH | | SOLE | 9 | 42,280 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 21,986 | 257,021 | SH | | SOLE | 20 | 0 | 257,021 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,639 | 124,380 | SH | | SOLE | 82 | 0 | 124,380 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 20,454 | 239,110 | SH | | SOLE | 99 | 53,658 | 185,452 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,932 | 115,323 | SH | | SOLE | 1 | 115,323 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 0 | 5 | SH | | SOLE | 8 | 5 | 0 | 0 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 199 | 28,688 | SH | | SOLE | 1 | 28,688 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 1,649 | 86,502 | SH | | SOLE | 1 | 86,502 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 169 | 8,876 | SH | | SOLE | 99 | 8,876 | 0 | 0 |
CANOO INC | COM | 13803R201 | 86 | 87,750 | SH | | SOLE | 1 | 87,750 | 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 |
CANTALOUPE INC | COM | 138103106 | 843 | 113,920 | SH | | SOLE | 1 | 113,920 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 306 | 11,918 | SH | | SOLE | 1 | 11,918 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,883 | 53,402 | SH | | SOLE | 1 | 53,402 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 86,712 | 579,129 | SH | | SOLE | 1 | 579,129 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 74 | SH | | SOLE | 8 | 74 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 69,335 | 463,070 | SH | | SOLE | 9 | 463,070 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,924 | 76,083 | SH | | DFND | 1 | 0 | 0 | 76,083 |
CAPITOL FED FINL INC | COM | 14057J101 | 1,587 | 271,769 | SH | | SOLE | 1 | 271,769 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 61,403 | 1,446,817 | SH | | SOLE | 1 | 1,446,817 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 8 | 200 | SH | | DFND | 1 | 0 | 0 | 200 |
CAPRI HOLDINGS LIMITED | OPT | G1890L107 | 3,247 | 76,500 | SH | Call | SOLE | 8 | 76,500 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 23,235 | 547,486 | SH | | SOLE | 8 | 547,486 | 0 | 0 |
CAPRI HOLDINGS LIMITED | OPT | G1890L107 | 3,183 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 136 | 3,217 | SH | | SOLE | 9 | 3,217 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 552 | 36,296 | SH | | SOLE | 1 | 36,296 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 141 | 53,089 | SH | | SOLE | 1 | 53,089 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 40 | 358 | SH | | DFND | 1 | 0 | 0 | 358 |
CARDINAL HEALTH INC | COM | 14149Y108 | 32,392 | 293,080 | SH | | SOLE | 1 | 293,080 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 10 | 95 | SH | | SOLE | 8 | 95 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,642 | 204,871 | SH | | SOLE | 9 | 204,871 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 23,099 | 209,000 | SH | | SOLE | 82 | 209,000 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 186 | 58,026 | SH | | SOLE | 1 | 58,026 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 3,057 | 97,914 | SH | | SOLE | 1 | 97,914 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 18 | 591 | SH | | SOLE | 8 | 591 | 0 | 0 |
CAREMAX INC | COM | 14171W202 | 1 | 689 | SH | | SOLE | 1 | 689 | 0 | 0 |
CAREMAX INC | COM | 14171W202 | 0 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
CARETRUST REIT INC | TRUS | 14174T107 | 7,533 | 244,130 | SH | | SOLE | 1 | 244,130 | 0 | 0 |
CARETRUST REIT INC | TRUS | 14174T107 | 43 | 1,400 | SH | | SOLE | 9 | 1,400 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 441 | 14,290 | SH | | SOLE | 99 | 14,290 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 1,039 | 56,354 | SH | | SOLE | 1 | 56,354 | 0 | 0 |
CARGURUS INC | COM | 141788109 | 4,881 | 162,531 | SH | | SOLE | 1 | 162,531 | 0 | 0 |
CARGURUS INC | COM | 141788109 | 208 | 6,930 | SH | | SOLE | 99 | 6,930 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 255 | 129,839 | SH | | SOLE | 1 | 129,839 | 0 | 0 |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 539 | 549,305 | SH | | SOLE | 1 | 549,305 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 16,042 | 35,670 | SH | | SOLE | 1 | 35,670 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 40 | 88 | SH | | SOLE | 8 | 88 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 10,796 | 24,004 | SH | | SOLE | 9 | 24,004 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 521 | 1,158 | SH | | SOLE | 99 | 1,158 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 11,572 | 268,780 | SH | | SOLE | 1 | 268,780 | 0 | 0 |
CARLYLE GROUP INC | OPT | 14316J108 | 4,306 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 612 | 14,211 | SH | | SOLE | 8 | 14,211 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 4,533 | 105,256 | SH | | SOLE | 9 | 105,256 | 0 | 0 |
CARMAX INC | COM | 143130102 | 12,801 | 165,411 | SH | | SOLE | 1 | 165,411 | 0 | 0 |
CARMAX INC | COM | 143130102 | 62 | 801 | SH | | SOLE | 8 | 801 | 0 | 0 |
CARMAX INC | OPT | 143130102 | 2,708 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
CARMAX INC | OPT | 143130102 | 2,708 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 10,192 | 131,713 | SH | | SOLE | 9 | 131,713 | 0 | 0 |
CARMAX INC | COM | 143130102 | 322 | 4,156 | SH | | SOLE | 99 | 4,156 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 69,822 | 3,778,274 | SH | | SOLE | 1 | 3,778,274 | 0 | 0 |
CARNIVAL CORP | OPT | 143658300 | 1,848 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
CARNIVAL CORP | OPT | 143658300 | 2,218 | 120,000 | SH | Put | SOLE | 1 | 120,000 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 15 | 800 | SH | | DFND | 1 | 0 | 0 | 800 |
CARNIVAL CORP | COM | 143658300 | 10,578 | 572,403 | SH | | SOLE | 8 | 572,403 | 0 | 0 |
CARNIVAL CORP | OPT | 143658300 | 21,731 | 1,175,900 | SH | Put | SOLE | 8 | 1,175,900 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 16,082 | 870,186 | SH | | SOLE | 9 | 870,186 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 118 | 130,818 | SH | | SOLE | 1 | 130,818 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 12,584 | 78,856 | SH | | SOLE | 1 | 78,856 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,578 | 22,426 | SH | | SOLE | 9 | 22,426 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 74 | 463 | SH | | SOLE | 99 | 463 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 628 | 19,133 | SH | | SOLE | 1 | 19,133 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 43 | 1,300 | SH | | SOLE | 9 | 1,300 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 83,289 | 1,034,806 | SH | | SOLE | 1 | 1,034,806 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 233 | 2,900 | SH | | DFND | 1 | 0 | 0 | 2,900 |
CARRIER GLOBAL CORPORATION | OPT | 14448C104 | 44,036 | 547,100 | SH | Call | SOLE | 8 | 547,100 | 0 | 0 |
CARRIER GLOBAL CORPORATION | OPT | 14448C104 | 108,010 | 1,341,900 | SH | Put | SOLE | 8 | 1,341,900 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,100 | 13,671 | SH | | SOLE | 8 | 13,671 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 52,058 | 646,771 | SH | | SOLE | 9 | 646,771 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16 | 200 | SH | | DFND | 20 | 0 | 0 | 200 |
CARS COM INC | COM | 14575E105 | 1,813 | 108,177 | SH | | SOLE | 1 | 108,177 | 0 | 0 |
CARTER BANKSHARES INC | COM | 146103106 | 519 | 29,813 | SH | | SOLE | 1 | 29,813 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,304 | 20,077 | SH | | SOLE | 1 | 20,077 | 0 | 0 |
CARTESIAN THERAPEUTICS INC | COM | 816212302 | 188 | 11,611 | SH | | SOLE | 1 | 11,611 | 0 | 0 |
CARVANA CO | OPT | 146869102 | 6,964 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
CARVANA CO | OPT | 146869102 | 2,612 | 15,000 | SH | Put | SOLE | 1 | 15,000 | 0 | 0 |
CARVANA CO | COM | 146869102 | 82 | 471 | SH | | DFND | 1 | 0 | 0 | 471 |
CARVANA CO | COM | 146869102 | 7,877 | 45,242 | SH | | SOLE | 1 | 45,242 | 0 | 0 |
CARVANA CO | COM | 146869102 | 3,848 | 22,104 | SH | | SOLE | 8 | 22,104 | 0 | 0 |
CARVANA CO | OPT | 146869102 | 62,053 | 356,400 | SH | Put | SOLE | 8 | 356,400 | 0 | 0 |
CARVANA CO | COM | 146869102 | 340 | 1,953 | SH | | SOLE | 9 | 1,953 | 0 | 0 |
CASELLA WASTE SYS INC | COM | 147448104 | 13,122 | 131,906 | SH | | SOLE | 1 | 131,906 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 8,167 | 21,735 | SH | | SOLE | 1 | 21,735 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 70 | 185 | SH | | SOLE | 9 | 185 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 213 | 567 | SH | | SOLE | 99 | 567 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 910 | 21,938 | SH | | SOLE | 1 | 21,938 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,198 | 74,704 | SH | | SOLE | 1 | 74,704 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 1 | 43 | SH | | SOLE | 8 | 43 | 0 | 0 |
CASSAVA SCIENCES INC | OPT | 14817C107 | 589 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,491 | 52,301 | SH | | SOLE | 1 | 52,301 | 0 | 0 |
CATALENT INC | COM | 148806102 | 220,449 | 3,639,583 | SH | | SOLE | 1 | 3,639,583 | 0 | 0 |
CATALENT INC | COM | 148806102 | 3 | 53 | SH | | SOLE | 8 | 53 | 0 | 0 |
CATALENT INC | COM | 148806102 | 9,537 | 157,472 | SH | | SOLE | 9 | 157,472 | 0 | 0 |
CATALENT INC | COM | 148806102 | 29,530 | 487,535 | SH | | SOLE | 58 | 487,535 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,939 | 248,458 | SH | | SOLE | 1 | 248,458 | 0 | 0 |
CATERPILLAR INC | OPT | 149123101 | 1,721 | 4,400 | SH | Call | SOLE | 1 | 4,400 | 0 | 0 |
CATERPILLAR INC | OPT | 149123101 | 1,877 | 4,800 | SH | Put | SOLE | 1 | 4,800 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 453,092 | 1,158,449 | SH | | SOLE | 1 | 1,158,449 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 762 | 1,947 | SH | | DFND | 1 | 0 | 0 | 1,947 |
CATERPILLAR INC | OPT | 149123101 | 11,421 | 29,200 | SH | Call | SOLE | 8 | 29,200 | 0 | 0 |
CATERPILLAR INC | OPT | 149123101 | 19,986 | 51,100 | SH | Put | SOLE | 8 | 51,100 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,190 | 8,157 | SH | | SOLE | 8 | 8,157 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 147,595 | 377,364 | SH | | SOLE | 9 | 377,364 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 128,154 | 327,659 | SH | | SOLE | 58 | 327,659 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 6,257 | 145,690 | SH | | SOLE | 1 | 145,690 | 0 | 0 |
CATO CORP NEW | COM | 149205106 | 26 | 5,136 | SH | | SOLE | 1 | 5,136 | 0 | 0 |
CATO CORP NEW | COM | 149205106 | 0 | 19 | SH | | SOLE | 8 | 19 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 7,113 | 57,425 | SH | | SOLE | 1 | 57,425 | 0 | 0 |
CAVA GROUP INC | OPT | 148929102 | 149 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 2,386 | 19,264 | SH | | SOLE | 8 | 19,264 | 0 | 0 |
CAVA GROUP INC | OPT | 148929102 | 72,452 | 585,000 | SH | Put | SOLE | 8 | 585,000 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 6,796 | 15,870 | SH | | SOLE | 1 | 15,870 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 227 | 529 | SH | | SOLE | 8 | 529 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 358 | 835 | SH | | SOLE | 99 | 835 | 0 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 234 | 8,373 | SH | | SOLE | 1 | 8,373 | 0 | 0 |
CBDMD INC | CONV | 12482W200 | 3 | 5,000 | SH | | DFND | 1 | 0 | 0 | 5,000 |
CBIZ INC | COM | 124805102 | 5,298 | 78,711 | SH | | SOLE | 1 | 78,711 | 0 | 0 |
CBL &amp ASSOC PPTYS INC | TRUS | 124830878 | 909 | 36,106 | SH | | SOLE | 1 | 36,106 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 80,363 | 392,275 | SH | | SOLE | 1 | 392,275 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 26,228 | 128,019 | SH | | SOLE | 9 | 128,019 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 210 | 1,027 | SH | | SOLE | 82 | 1,027 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,861 | 13,963 | SH | | SOLE | 99 | 13,963 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 66,330 | 532,872 | SH | | SOLE | 1 | 532,872 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 249 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
CBRE GROUP INC | COM | 12504L109 | 12 | 97 | SH | | SOLE | 8 | 97 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 32,042 | 257,420 | SH | | SOLE | 9 | 257,420 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 7,220 | 58,000 | SH | | SOLE | 58 | 58,000 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,205 | 109,020 | SH | | SOLE | 1 | 109,020 | 0 | 0 |
CDW CORP | COM | 12514G108 | 197,679 | 873,537 | SH | | SOLE | 1 | 239,692 | 633,845 | 0 |
CDW CORP | COM | 12514G108 | 19,994 | 88,354 | SH | | SOLE | 9 | 88,354 | 0 | 0 |
CDW CORP | COM | 12514G108 | 17,933 | 79,244 | SH | | SOLE | 20 | 0 | 79,244 | 0 |
CDW CORP | COM | 12514G108 | 8,701 | 38,451 | SH | | SOLE | 82 | 0 | 38,451 | 0 |
CDW CORP | COM | 12514G108 | 17,472 | 77,203 | SH | | SOLE | 99 | 27,040 | 50,163 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,795 | 63,615 | SH | | SOLE | 1 | 63,615 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 23,664 | 174,063 | SH | | SOLE | 1 | 174,063 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 11 | 79 | SH | | SOLE | 8 | 79 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 14,625 | 107,567 | SH | | SOLE | 9 | 107,567 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 800 | 53,605 | SH | | SOLE | 1 | 53,605 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 2,651 | 51,848 | SH | | SOLE | 9 | 51,848 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 4,383 | 128,959 | SH | | SOLE | 1 | 128,959 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 48 | 1,422 | SH | | SOLE | 99 | 1,422 | 0 | 0 |
CELLEBRITE DI LTD | COM | M2197Q107 | 3,992 | 237,074 | SH | | SOLE | 1 | 237,074 | 0 | 0 |
CELLEBRITE DI LTD | COM | M2197Q107 | 1 | 45 | SH | | SOLE | 8 | 45 | 0 | 0 |
CELLEBRITE DI LTD | COM | M2197Q107 | 446 | 26,538 | SH | | SOLE | 9 | 26,538 | 0 | 0 |
CELLECTAR BIOSCIENCES INC | COM | 15117F807 | 258 | 120,497 | SH | | SOLE | 8 | 120,497 | 0 | 0 |
CELSIUS HLDGS INC | COM | 15118V207 | 22,544 | 718,896 | SH | | SOLE | 1 | 718,896 | 0 | 0 |
CELSIUS HLDGS INC | COM | 15118V207 | 85 | 2,700 | SH | | DFND | 1 | 0 | 0 | 2,700 |
CELSIUS HLDGS INC | OPT | 15118V207 | 10,976 | 350,000 | SH | Call | SOLE | 1 | 350,000 | 0 | 0 |
CELSIUS HLDGS INC | OPT | 15118V207 | 22,488 | 717,100 | SH | Call | SOLE | 8 | 717,100 | 0 | 0 |
CELSIUS HLDGS INC | COM | 15118V207 | 2,634 | 83,965 | SH | | SOLE | 9 | 83,965 | 0 | 0 |
CEMEX SAB DE CV | ADR | 151290889 | 38 | 6,213 | SH | | SOLE | 1 | 6,213 | 0 | 0 |
CEMEX SAB DE CV | ADR | 151290889 | 0 | 36 | SH | | SOLE | 8 | 36 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 70,927 | 315,122 | SH | | SOLE | 1 | 315,122 | 0 | 0 |
CENCORA INC | OPT | 03073E105 | 55,370 | 246,000 | SH | Call | SOLE | 8 | 246,000 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 39,650 | 176,156 | SH | | SOLE | 9 | 176,156 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 539 | 2,396 | SH | | SOLE | 82 | 2,396 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 9 | 552 | SH | | SOLE | 1 | 552 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 67 | 4,004 | SH | | DFND | 1 | 0 | 0 | 4,004 |
CENOVUS ENERGY INC | WARR | 15135U117 | 4 | 331 | SH | | DFND | 1 | 0 | 0 | 331 |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 49 | SH | | SOLE | 8 | 49 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 244 | 14,577 | SH | | SOLE | 9 | 14,577 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 72,387 | 961,542 | SH | | SOLE | 1 | 961,542 | 0 | 0 |
CENTENE CORP DEL | OPT | 15135B101 | 54,992 | 730,500 | SH | Put | SOLE | 8 | 730,500 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 9,993 | 132,741 | SH | | SOLE | 8 | 132,741 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 32,880 | 436,776 | SH | | SOLE | 9 | 436,776 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 18,820 | 250,000 | SH | | SOLE | 58 | 250,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,761 | 23,395 | SH | | SOLE | 99 | 23,395 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 25,292 | 859,684 | SH | | SOLE | 1 | 859,684 | 0 | 0 |
CENTERPOINT ENERGY INC | BOND | 15189TBD8 | 3,798 | 3,748,000 | PRN | | SOLE | 8 | 0 | 0 | 3,748,000 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,404 | 523,580 | SH | | SOLE | 9 | 523,580 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 122 | 4,140 | SH | | DFND | 20 | 0 | 0 | 4,140 |
CENTERRA GOLD INC | COM | 152006102 | 537 | 74,930 | SH | | SOLE | 9 | 74,930 | 0 | 0 |
CENTERSPACE | TRUS | 15202L107 | 7,249 | 102,859 | SH | | SOLE | 1 | 102,859 | 0 | 0 |
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 6 | 350 | SH | | SOLE | 1 | 350 | 0 | 0 |
CENTOGENE N V | COM | N1976T109 | 4 | 15,348 | SH | | SOLE | 1 | 15,348 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 18 | 2,500 | SH | | DFND | 1 | 0 | 0 | 2,500 |
CENTRAL &amp EASTERN EUROPE FD | FUND | 153436100 | 8 | 700 | SH | | DFND | 1 | 0 | 0 | 700 |
CENTRAL GARDEN &amp PET CO | COM | 153527106 | 1,260 | 34,521 | SH | | SOLE | 1 | 34,521 | 0 | 0 |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 3,808 | 121,230 | SH | | SOLE | 1 | 121,230 | 0 | 0 |
CENTRAL GARDEN &amp PET CO | COM | 153527106 | 15 | 423 | SH | | SOLE | 8 | 423 | 0 | 0 |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 41 | 1,300 | SH | | SOLE | 9 | 1,300 | 0 | 0 |
CENTRAL PAC FINL CORP | COM | 154760409 | 1,726 | 58,493 | SH | | SOLE | 1 | 58,493 | 0 | 0 |
CENTRUS ENERGY CORP | COM | 15643U104 | 1,985 | 36,196 | SH | | SOLE | 1 | 36,196 | 0 | 0 |
CENTRUS ENERGY CORP | COM | 15643U104 | 76 | 1,392 | SH | | SOLE | 9 | 1,392 | 0 | 0 |
CENTURI HOLDINGS INC | COM | 155923105 | 382 | 23,657 | SH | | SOLE | 1 | 23,657 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1,555 | 95,797 | SH | | SOLE | 1 | 95,797 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1 | 57 | SH | | SOLE | 8 | 57 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 25 | 1,542 | SH | | SOLE | 99 | 1,542 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 172 | 66,852 | SH | | SOLE | 1 | 66,852 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 7,728 | 75,052 | SH | | SOLE | 1 | 75,052 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 109 | 1,062 | SH | | SOLE | 99 | 1,062 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 106 | 61,945 | SH | | SOLE | 1 | 61,945 | 0 | 0 |
CERENCE INC | COM | 156727109 | 180 | 56,870 | SH | | SOLE | 1 | 56,870 | 0 | 0 |
CERENCE INC | BOND | 156727AD1 | 39 | 74,000 | PRN | | SOLE | 8 | 0 | 0 | 74,000 |
CERTARA INC | COM | 15687V109 | 824 | 70,425 | SH | | SOLE | 1 | 70,425 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 1 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
CERUS CORP | COM | 157085101 | 2,701 | 1,552,519 | SH | | SOLE | 1 | 1,552,519 | 0 | 0 |
CERUS CORP | COM | 157085101 | 39 | 22,530 | SH | | SOLE | 8 | 22,530 | 0 | 0 |
CERVOMED INC | COM | 15713L109 | 113 | 7,748 | SH | | SOLE | 1 | 7,748 | 0 | 0 |
CEVA INC | COM | 157210105 | 1,011 | 41,900 | SH | | SOLE | 1 | 41,900 | 0 | 0 |
CF ACQUISITION CORP VII | WARR | 12521H115 | 6 | 116,666 | SH | | SOLE | 1 | 116,666 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 43,392 | 505,739 | SH | | SOLE | 1 | 505,739 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 19,700 | 229,616 | SH | | SOLE | 9 | 229,616 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 171 | 1,997 | SH | | SOLE | 99 | 1,997 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 3,416 | 90,520 | SH | | SOLE | 1 | 90,520 | 0 | 0 |
CGI INC | COM | 12532H104 | 0 | 2 | SH | | SOLE | 1 | 2 | 0 | 0 |
CGI INC | COM | 12532H104 | 54,808 | 476,756 | SH | | SOLE | 9 | 476,756 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 9,756 | 102,846 | SH | | SOLE | 1 | 102,846 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 787 | 8,294 | SH | | SOLE | 99 | 8,294 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 10,583 | 351,005 | SH | | SOLE | 1 | 351,005 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 183 | 6,076 | SH | | SOLE | 8 | 6,076 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 1,056 | 770,662 | SH | | SOLE | 1 | 770,662 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 3 | 2,444 | SH | | DFND | 1 | 0 | 0 | 2,444 |
CHARGEPOINT HOLDINGS INC | OPT | 15961R105 | 685 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 425 | 310,069 | SH | | SOLE | 8 | 310,069 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,241 | 57,072 | SH | | SOLE | 1 | 57,072 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,615 | 13,276 | SH | | SOLE | 8 | 13,276 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,512 | 58,440 | SH | | SOLE | 9 | 58,440 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 401 | 2,038 | SH | | SOLE | 99 | 2,038 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 10,028 | 80,778 | SH | | SOLE | 1 | 80,778 | 0 | 0 |
CHART INDS INC | CONV | 16115Q407 | 7,579 | 150,826 | SH | | SOLE | 8 | 150,826 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 88 | 706 | SH | | SOLE | 99 | 706 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 322,428 | 994,905 | SH | | SOLE | 1 | 994,905 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 6 | 18 | SH | | DFND | 1 | 0 | 0 | 18 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 86 | 265 | SH | | SOLE | 8 | 265 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 194 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 16,204 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 31,213 | 96,317 | SH | | SOLE | 9 | 96,317 | 0 | 0 |
CHATHAM LODGING TR | TRUS | 16208T102 | 2,404 | 282,195 | SH | | SOLE | 1 | 282,195 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 7,540 | 39,108 | SH | | SOLE | 1 | 39,108 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 16 | 82 | SH | | DFND | 1 | 0 | 0 | 82 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 7,951 | 41,242 | SH | | SOLE | 9 | 41,242 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,752 | 92,512 | SH | | SOLE | 1 | 92,512 | 0 | 0 |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 473 | 500,000 | PRN | | SOLE | 8 | 0 | 0 | 500,000 |
CHEFS WHSE INC | COM | 163086101 | 2,830 | 67,354 | SH | | SOLE | 1 | 67,354 | 0 | 0 |
CHEFS WHSE INC | BOND | 163086AE1 | 22 | 19,000 | PRN | | SOLE | 8 | 0 | 0 | 19,000 |
CHEFS WHSE INC | COM | 163086101 | 447 | 10,646 | SH | | SOLE | 99 | 10,646 | 0 | 0 |
CHEGG INC | OPT | 163092109 | 71 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 407 | 230,012 | SH | | SOLE | 1 | 230,012 | 0 | 0 |
CHEGG INC | BOND | 163092AF6 | 3 | 4,000 | PRN | | SOLE | 8 | 0 | 0 | 4,000 |
CHEGG INC | BOND | 163092AD1 | 3 | 3,000 | PRN | | SOLE | 8 | 0 | 0 | 3,000 |
CHEMED CORP NEW | COM | 16359R103 | 5,878 | 9,780 | SH | | SOLE | 1 | 9,780 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 9 | 15 | SH | | SOLE | 8 | 15 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 2,185 | 107,525 | SH | | SOLE | 1 | 107,525 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 0 | 24 | SH | | SOLE | 8 | 24 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 444 | 9,236 | SH | | SOLE | 1 | 9,236 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 114 | 636 | SH | | DFND | 1 | 0 | 0 | 636 |
CHENIERE ENERGY INC | COM | 16411R208 | 44,315 | 246,404 | SH | | SOLE | 1 | 246,404 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 1,605 | 8,923 | SH | | SOLE | 8 | 8,923 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 23,070 | 128,286 | SH | | SOLE | 9 | 128,286 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 299 | 1,663 | SH | | DFND | 20 | 0 | 0 | 1,663 |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 32,057 | 657,985 | SH | | SOLE | 1 | 657,985 | 0 | 0 |
CHERRY HILL MTG INVT CORP | TRUS | 164651101 | 52 | 14,228 | SH | | SOLE | 1 | 14,228 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 47 | 568 | SH | | DFND | 1 | 0 | 0 | 568 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,221 | 112,105 | SH | | SOLE | 1 | 112,105 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,568 | 67,696 | SH | | SOLE | 8 | 67,696 | 0 | 0 |
CHESAPEAKE ENERGY CORP | OPT | 165167735 | 78,672 | 956,500 | SH | Put | SOLE | 8 | 956,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,961 | 60,327 | SH | | SOLE | 9 | 60,327 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,600 | 37,048 | SH | | SOLE | 1 | 37,048 | 0 | 0 |
CHEVRON CORP NEW | OPT | 166764100 | 34,019 | 231,000 | SH | Put | SOLE | 1 | 231,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 355 | 2,410 | SH | | DFND | 1 | 0 | 0 | 2,410 |
CHEVRON CORP NEW | COM | 166764100 | 396,371 | 2,691,467 | SH | | SOLE | 1 | 2,691,467 | 0 | 0 |
CHEVRON CORP NEW | OPT | 166764100 | 22,606 | 153,500 | SH | Call | SOLE | 1 | 153,500 | 0 | 0 |
CHEVRON CORP NEW | OPT | 166764100 | 59,070 | 401,100 | SH | Put | SOLE | 8 | 401,100 | 0 | 0 |
CHEVRON CORP NEW | OPT | 166764100 | 9,573 | 65,000 | SH | Call | SOLE | 8 | 65,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 19,379 | 131,588 | SH | | SOLE | 8 | 131,588 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 214,052 | 1,453,473 | SH | | SOLE | 9 | 1,453,473 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 62 | 422 | SH | | DFND | 20 | 0 | 0 | 422 |
CHEWY INC | COM | 16679L109 | 3,701 | 126,394 | SH | | SOLE | 1 | 126,394 | 0 | 0 |
CHEWY INC | COM | 16679L109 | 873 | 29,805 | SH | | SOLE | 8 | 29,805 | 0 | 0 |
CHEWY INC | OPT | 16679L109 | 14,548 | 496,700 | SH | Call | SOLE | 8 | 496,700 | 0 | 0 |
CHEWY INC | OPT | 16679L109 | 6,259 | 213,700 | SH | Put | SOLE | 8 | 213,700 | 0 | 0 |
CHEWY INC | COM | 16679L109 | 90 | 3,094 | SH | | SOLE | 9 | 3,094 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | TRUS | 167239102 | 343 | 22,143 | SH | | SOLE | 1 | 22,143 | 0 | 0 |
CHILDRENS PL INC NEW | OPT | 168905107 | 1,935 | 125,000 | SH | Call | SOLE | 8 | 125,000 | 0 | 0 |
CHIMERA INVT CORP | TRUS | 16934Q802 | 2,901 | 183,295 | SH | | SOLE | 1 | 183,295 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 2 | 2,500 | SH | | DFND | 1 | 0 | 0 | 2,500 |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 10,660 | 185,000 | SH | Put | SOLE | 1 | 185,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 210 | 3,650 | SH | | DFND | 1 | 0 | 0 | 3,650 |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 5,474 | 95,000 | SH | Call | SOLE | 1 | 95,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 97,042 | 1,684,167 | SH | | SOLE | 1 | 1,684,167 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 28,839 | 500,500 | SH | Put | SOLE | 8 | 500,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,444 | 25,050 | SH | | SOLE | 8 | 25,050 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 40,046 | 695,000 | SH | Call | SOLE | 8 | 695,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 61,524 | 1,067,752 | SH | | SOLE | 9 | 1,067,752 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,123 | 19,484 | SH | | SOLE | 82 | 19,484 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,471 | 11,291 | SH | | SOLE | 1 | 11,291 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 15 | 118 | SH | | SOLE | 8 | 118 | 0 | 0 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 412 | 13,347 | SH | | SOLE | 1 | 13,347 | 0 | 0 |
CHORD ENERGY CORPORATION | COM | 674215207 | 3,904 | 29,973 | SH | | SOLE | 1 | 29,973 | 0 | 0 |
CHORD ENERGY CORPORATION | COM | 674215207 | 1 | 11 | SH | | SOLE | 8 | 11 | 0 | 0 |
CHORD ENERGY CORPORATION | COM | 674215207 | 4,522 | 34,727 | SH | | SOLE | 9 | 34,727 | 0 | 0 |
CHROMADEX CORP | COM | 171077407 | 256 | 70,072 | SH | | SOLE | 1 | 70,072 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 273,624 | 948,804 | SH | | SOLE | 1 | 948,804 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,953 | 10,239 | SH | | SOLE | 8 | 10,239 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 140,707 | 487,900 | SH | | SOLE | 9 | 487,900 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 93,942 | 325,745 | SH | | SOLE | 58 | 325,745 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 397 | 10,000 | SH | | SOLE | 9 | 10,000 | 0 | 0 |
CHURCH &amp DWIGHT CO INC | COM | 171340102 | 75,753 | 723,391 | SH | | SOLE | 1 | 723,391 | 0 | 0 |
CHURCH &amp DWIGHT CO INC | COM | 171340102 | 3 | 31 | SH | | SOLE | 8 | 31 | 0 | 0 |
CHURCH &amp DWIGHT CO INC | COM | 171340102 | 39,968 | 381,682 | SH | | SOLE | 9 | 381,682 | 0 | 0 |
CHURCH &amp DWIGHT CO INC | COM | 171340102 | 108 | 1,027 | SH | | SOLE | 82 | 1,027 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 4,000 | 29,584 | SH | | SOLE | 1 | 29,584 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 1,090 | 29,157 | SH | | SOLE | 1 | 29,157 | 0 | 0 |
CIBUS INC | COM | 17166A101 | 66 | 20,269 | SH | | SOLE | 1 | 20,269 | 0 | 0 |
CIENA CORP | COM | 171779309 | 6,238 | 101,295 | SH | | SOLE | 1 | 101,295 | 0 | 0 |
CIENA CORP | COM | 171779309 | 8 | 122 | SH | | SOLE | 8 | 122 | 0 | 0 |
CIMPRESS PLC | COM | G2143T103 | 5,229 | 63,825 | SH | | SOLE | 1 | 63,825 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 46,666 | 342,830 | SH | | SOLE | 1 | 342,830 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 26,070 | 191,531 | SH | | SOLE | 9 | 191,531 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 71,806 | 2,579,300 | SH | | SOLE | 1 | 2,579,300 | 0 | 0 |
CINEMARK HLDGS INC | BOND | 17243VAB8 | 3,770 | 1,910,000 | PRN | | SOLE | 8 | 0 | 0 | 1,910,000 |
CINEMARK HLDGS INC | OPT | 17243V102 | 6,125 | 220,000 | SH | Put | SOLE | 8 | 220,000 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,199 | 43,085 | SH | | SOLE | 8 | 43,085 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 225 | 8,091 | SH | | SOLE | 99 | 8,091 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 160,967 | 781,853 | SH | | SOLE | 1 | 781,853 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 12 | 60 | SH | | SOLE | 8 | 60 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 63,333 | 307,622 | SH | | SOLE | 9 | 307,622 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 1,147 | 296,493 | SH | | SOLE | 1 | 296,493 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 18 | 148 | SH | | DFND | 1 | 0 | 0 | 148 |
CIRRUS LOGIC INC | COM | 172755100 | 12,111 | 97,480 | SH | | SOLE | 1 | 97,480 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 9 | 75 | SH | | SOLE | 8 | 75 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 97 | 779 | SH | | SOLE | 99 | 779 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 241 | 4,535 | SH | | DFND | 1 | 0 | 0 | 4,535 |
CISCO SYS INC | OPT | 17275R102 | 3,880 | 72,900 | SH | Put | SOLE | 1 | 72,900 | 0 | 0 |
CISCO SYS INC | OPT | 17275R102 | 8,877 | 166,800 | SH | Call | SOLE | 1 | 166,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 605,579 | 11,378,828 | SH | | SOLE | 1 | 11,378,828 | 0 | 0 |
CISCO SYS INC | OPT | 17275R102 | 495 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
CISCO SYS INC | OPT | 17275R102 | 5,098 | 95,800 | SH | Put | SOLE | 8 | 95,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,049 | 76,089 | SH | | SOLE | 8 | 76,089 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 199,732 | 3,752,953 | SH | | SOLE | 9 | 3,752,953 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 180 | 3,380 | SH | | DFND | 20 | 0 | 0 | 3,380 |
CISCO SYS INC | COM | 17275R102 | 653 | 12,267 | SH | | SOLE | 99 | 12,267 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 478 | 25,953 | SH | | SOLE | 1 | 25,953 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 13,603 | 217,300 | SH | Put | SOLE | 1 | 217,300 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 10,016 | 160,000 | SH | Call | SOLE | 1 | 160,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 3,954 | 63,170 | SH | | DFND | 1 | 0 | 0 | 63,170 |
CITIGROUP INC | COM | 172967424 | 287,550 | 4,593,475 | SH | | SOLE | 1 | 4,593,475 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 52,852 | 844,289 | SH | | SOLE | 8 | 844,289 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 2,085 | 33,300 | SH | Call | SOLE | 8 | 33,300 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 79,283 | 1,266,500 | SH | Put | SOLE | 8 | 1,266,500 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 139,025 | 2,220,861 | SH | | SOLE | 9 | 2,220,861 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 4,514 | 72,102 | SH | | DFND | 20 | 0 | 0 | 72,102 |
CITIGROUP INC | COM | 172967424 | 95,089 | 1,519,000 | SH | | SOLE | 58 | 1,519,000 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | COM | 17322U207 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
CITIZENS &amp NORTHN CORP | COM | 172922106 | 381 | 19,388 | SH | | SOLE | 1 | 19,388 | 0 | 0 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 48 | 3,416 | SH | | SOLE | 1 | 3,416 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 43,721 | 1,064,558 | SH | | SOLE | 1 | 1,064,558 | 0 | 0 |
CITIZENS FINL GROUP INC | OPT | 174610105 | 2,181 | 53,100 | SH | Put | SOLE | 8 | 53,100 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 22,151 | 539,371 | SH | | SOLE | 9 | 539,371 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 347 | 5,924 | SH | | SOLE | 1 | 5,924 | 0 | 0 |
CITIZENS INC | COM | 174740100 | 189 | 52,322 | SH | | SOLE | 1 | 52,322 | 0 | 0 |
CITIZENS INC | COM | 174740100 | 0 | 57 | SH | | SOLE | 8 | 57 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 3,385 | 28,845 | SH | | SOLE | 1 | 28,845 | 0 | 0 |
CITY OFFICE REIT INC | TRUS | 178587101 | 321 | 54,942 | SH | | SOLE | 1 | 54,942 | 0 | 0 |
CITY OFFICE REIT INC | TRUS | 178587101 | 41 | 7,000 | SH | | SOLE | 9 | 7,000 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y207 | 25 | 902 | SH | | SOLE | 1 | 902 | 0 | 0 |
CIVISTA BANCSHARES INC | COM | 178867107 | 917 | 51,521 | SH | | SOLE | 1 | 51,521 | 0 | 0 |
CIVITAS RESOURCES INC | COM | 17888H103 | 3,979 | 78,512 | SH | | SOLE | 1 | 78,512 | 0 | 0 |
CIVITAS RESOURCES INC | COM | 17888H103 | 0 | 4 | SH | | SOLE | 9 | 4 | 0 | 0 |
CLARIVATE PLC | COM | G21810109 | 596 | 83,834 | SH | | SOLE | 1 | 83,834 | 0 | 0 |
CLARIVATE PLC | COM | G21810109 | 258 | 36,384 | SH | | SOLE | 9 | 36,384 | 0 | 0 |
CLAROS MTG TR INC | COM | 18270D106 | 1,037 | 138,291 | SH | | SOLE | 1 | 138,291 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 183 | 40,478 | SH | | SOLE | 1 | 40,478 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 828 | 266,104 | SH | | SOLE | 1 | 266,104 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 6,074 | 25,129 | SH | | SOLE | 1 | 25,129 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 707 | 2,927 | SH | | SOLE | 99 | 2,927 | 0 | 0 |
CLEANSPARK INC | COM | 18452B209 | 3,541 | 379,201 | SH | | SOLE | 1 | 379,201 | 0 | 0 |
CLEANSPARK INC | COM | 18452B209 | 93 | 10,000 | SH | | DFND | 1 | 0 | 0 | 10,000 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 833 | 520,663 | SH | | SOLE | 1 | 520,663 | 0 | 0 |
CLEAR SECURE INC | COM | 18467V109 | 5,167 | 155,906 | SH | | SOLE | 1 | 155,906 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 3,428 | 87,971 | SH | | SOLE | 1 | 87,971 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 64 | 5,674 | SH | | SOLE | 1 | 5,674 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 14,439 | 571,860 | SH | | SOLE | 1 | 571,860 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 774 | 27,139 | SH | | SOLE | 1 | 27,139 | 0 | 0 |
CLEARWAY ENERGY INC | COM | 18539C204 | 6,861 | 223,629 | SH | | SOLE | 1 | 223,629 | 0 | 0 |
CLEARWAY ENERGY INC | COM | 18539C105 | 1,868 | 65,638 | SH | | SOLE | 1 | 65,638 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 26 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 39,516 | 3,094,583 | SH | | SOLE | 1 | 3,094,583 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2 | 132 | SH | | SOLE | 8 | 132 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 159 | 12,402 | SH | | SOLE | 9 | 12,402 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 54 | 4,220 | SH | | SOLE | 99 | 4,220 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 856 | 8,597 | SH | | SOLE | 1 | 8,597 | 0 | 0 |
CLIPPER RLTY INC | TRUS | 18885T306 | 472 | 82,621 | SH | | SOLE | 1 | 82,621 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 49,796 | 305,666 | SH | | SOLE | 1 | 305,666 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 9,001 | 55,250 | SH | | SOLE | 8 | 55,250 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 17,119 | 105,086 | SH | | SOLE | 9 | 105,086 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 30,004 | 184,177 | SH | | SOLE | 58 | 184,177 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 182 | 1,118 | SH | | SOLE | 82 | 1,118 | 0 | 0 |
CLOUDFLARE INC | OPT | 18915M107 | 2,427 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M107 | 400 | 4,951 | SH | | DFND | 1 | 0 | 0 | 4,951 |
CLOUDFLARE INC | COM | 18915M107 | 15,487 | 191,461 | SH | | SOLE | 1 | 191,461 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M107 | 5,199 | 64,274 | SH | | SOLE | 8 | 64,274 | 0 | 0 |
CLOUDFLARE INC | OPT | 18915M107 | 4,853 | 60,000 | SH | Call | SOLE | 8 | 60,000 | 0 | 0 |
CLOUDFLARE INC | OPT | 18915M107 | 88,275 | 1,091,300 | SH | Put | SOLE | 8 | 1,091,300 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M107 | 11,563 | 142,947 | SH | | SOLE | 9 | 142,947 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 298 | 105,766 | SH | | SOLE | 1 | 105,766 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 7 | 31 | SH | | DFND | 1 | 0 | 0 | 31 |
CME GROUP INC | COM | 12572Q105 | 162,657 | 737,183 | SH | | SOLE | 1 | 737,183 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 10,757 | 48,750 | SH | | SOLE | 8 | 48,750 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 69,039 | 312,897 | SH | | SOLE | 9 | 312,897 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 385 | 1,746 | SH | | SOLE | 99 | 1,156 | 590 | 0 |
CMS ENERGY CORP | COM | 125896100 | 27,343 | 387,106 | SH | | SOLE | 1 | 387,106 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 5 | 75 | SH | | SOLE | 8 | 75 | 0 | 0 |
CMS ENERGY CORP | BOND | 125896BX7 | 542 | 505,000 | PRN | | SOLE | 8 | 0 | 0 | 505,000 |
CMS ENERGY CORP | COM | 125896100 | 15,660 | 221,706 | SH | | SOLE | 9 | 221,706 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 1,539 | 31,444 | SH | | SOLE | 1 | 31,444 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 663 | 27,528 | SH | | SOLE | 1 | 27,528 | 0 | 0 |
CNH INDL N V | COM | N20944109 | 3,784 | 340,942 | SH | | SOLE | 1 | 340,942 | 0 | 0 |
CNH INDL N V | COM | N20944109 | 9,645 | 868,857 | SH | | SOLE | 9 | 868,857 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 7,645 | 217,841 | SH | | SOLE | 1 | 217,841 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 46 | 1,300 | SH | | SOLE | 9 | 1,300 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 8,495 | 260,818 | SH | | SOLE | 1 | 260,818 | 0 | 0 |
CNX RES CORP | BOND | 12653CAG3 | 59 | 23,000 | PRN | | SOLE | 8 | 0 | 0 | 23,000 |
COASTAL FINL CORP WA | COM | 19046P209 | 1,719 | 31,804 | SH | | SOLE | 1 | 31,804 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 765 | 10,650 | SH | | DFND | 1 | 0 | 0 | 10,650 |
COCA COLA CO | OPT | 191216100 | 17,167 | 238,900 | SH | Put | SOLE | 1 | 238,900 | 0 | 0 |
COCA COLA CO | OPT | 191216100 | 17,670 | 245,900 | SH | Call | SOLE | 1 | 245,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 561,400 | 7,812,397 | SH | | SOLE | 1 | 7,812,397 | 0 | 0 |
COCA COLA CO | OPT | 191216100 | 1,545 | 21,500 | SH | Put | SOLE | 8 | 21,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,418 | 89,311 | SH | | SOLE | 8 | 89,311 | 0 | 0 |
COCA COLA CO | OPT | 191216100 | 5,081 | 70,700 | SH | Call | SOLE | 8 | 70,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 191,026 | 2,658,314 | SH | | SOLE | 9 | 2,658,314 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 452 | 6,290 | SH | | DFND | 20 | 0 | 0 | 6,290 |
COCA COLA CO | COM | 191216100 | 214 | 2,980 | SH | | SOLE | 99 | 0 | 2,980 | 0 |
COCA COLA CONS INC | COM | 191098102 | 5,453 | 4,142 | SH | | SOLE | 1 | 4,142 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 28 | 21 | SH | | SOLE | 99 | 21 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 18,001 | 228,588 | SH | | SOLE | 1 | 228,588 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 24,244 | 307,866 | SH | | SOLE | 9 | 307,866 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 57 | 646 | SH | | SOLE | 1 | 646 | 0 | 0 |
CODERE ONLINE LUXEMBOURG S A | COM | L18268109 | 5 | 648 | SH | | SOLE | 1 | 648 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 640 | 207,628 | SH | | SOLE | 1 | 207,628 | 0 | 0 |
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 0 | 67 | SH | | SOLE | 1 | 67 | 0 | 0 |
COEUR MNG INC | COM | 192108504 | 3 | 400 | SH | | DFND | 1 | 0 | 0 | 400 |
COEUR MNG INC | COM | 192108504 | 6,621 | 962,252 | SH | | SOLE | 1 | 962,252 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,897 | 175,684 | SH | | SOLE | 1 | 175,684 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 7,628 | 100,483 | SH | | SOLE | 1 | 100,483 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | OPT | 19239V302 | 11,388 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 1,635 | 21,537 | SH | | SOLE | 8 | 21,537 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 3,121 | 77,050 | SH | | SOLE | 1 | 77,050 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 245 | 6,056 | SH | | SOLE | 9 | 6,056 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 102,004 | 1,321,649 | SH | | SOLE | 1 | 1,321,649 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 38,501 | 498,864 | SH | | SOLE | 9 | 498,864 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 4,342 | 56,261 | SH | | SOLE | 99 | 56,261 | 0 | 0 |
COGNYTE SOFTWARE LTD | COM | M25133105 | 12 | 1,731 | SH | | SOLE | 1 | 1,731 | 0 | 0 |
COHEN &amp STEERS INC | COM | 19247A100 | 4,871 | 50,765 | SH | | SOLE | 1 | 50,765 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 29,803 | 335,205 | SH | | SOLE | 1 | 335,205 | 0 | 0 |
COHERENT CORP | OPT | 19247G107 | 6,668 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 166 | 1,862 | SH | | SOLE | 8 | 1,862 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,559 | 2,461,724 | SH | | SOLE | 1 | 2,461,724 | 0 | 0 |
COHERUS BIOSCIENCES INC | BOND | 19249HAB9 | 35 | 45,000 | PRN | | SOLE | 8 | 0 | 0 | 45,000 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2 | 1,854 | SH | | SOLE | 8 | 1,854 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3 | 2,727 | SH | | DFND | 20 | 0 | 0 | 2,727 |
COHU INC | COM | 192576106 | 1,994 | 77,600 | SH | | SOLE | 1 | 77,600 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q107 | 18,337 | 102,921 | SH | | DFND | 1 | 0 | 0 | 102,921 |
COINBASE GLOBAL INC | COM | 19260Q107 | 26,235 | 147,239 | SH | | SOLE | 1 | 147,239 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q107 | 32,443 | 182,094 | SH | | SOLE | 8 | 182,094 | 0 | 0 |
COINBASE GLOBAL INC | OPT | 19260Q107 | 41,763 | 234,400 | SH | Call | SOLE | 8 | 234,400 | 0 | 0 |
COINBASE GLOBAL INC | BOND | 19260QAB3 | 1,232 | 1,254,000 | PRN | | SOLE | 8 | 0 | 0 | 1,254,000 |
COINBASE GLOBAL INC | OPT | 19260Q107 | 128,781 | 722,800 | SH | Put | SOLE | 8 | 722,800 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q107 | 16,108 | 90,407 | SH | | SOLE | 9 | 90,407 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 314 | 3,023 | SH | | DFND | 1 | 0 | 0 | 3,023 |
COLGATE PALMOLIVE CO | COM | 194162103 | 466,162 | 4,490,539 | SH | | SOLE | 1 | 4,490,539 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,276 | 118,253 | SH | | SOLE | 8 | 118,253 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 129,896 | 1,251,299 | SH | | SOLE | 9 | 1,251,299 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 115,964 | 1,117,075 | SH | | SOLE | 58 | 1,117,075 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 68,930 | 664,000 | SH | | SOLE | 82 | 664,000 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,872 | 74,343 | SH | | SOLE | 1 | 74,343 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 27 | 709 | SH | | SOLE | 8 | 709 | 0 | 0 |
COLLIERS INTL GROUP INC | COM | 194693107 | 219 | 1,444 | SH | | SOLE | 1 | 1,444 | 0 | 0 |
COLLIERS INTL GROUP INC | COM | 194693107 | 1,410 | 9,290 | SH | | SOLE | 9 | 9,290 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 845 | 54,484 | SH | | SOLE | 1 | 54,484 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 11,123 | 426,038 | SH | | SOLE | 1 | 426,038 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 844 | 49,452 | SH | | SOLE | 1 | 49,452 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,840 | 46,153 | SH | | SOLE | 1 | 46,153 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,907 | 52,987 | SH | | SOLE | 1 | 52,987 | 0 | 0 |
COMCAST CORP NEW | OPT | 20030N101 | 2,732 | 65,400 | SH | Call | SOLE | 1 | 65,400 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 1,587 | 38,000 | SH | | DFND | 1 | 0 | 0 | 38,000 |
COMCAST CORP NEW | OPT | 20030N101 | 723 | 17,300 | SH | Put | SOLE | 1 | 17,300 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 420,777 | 10,073,750 | SH | | SOLE | 1 | 10,073,750 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 2,117 | 50,691 | SH | | SOLE | 8 | 50,691 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 146,945 | 3,517,943 | SH | | SOLE | 9 | 3,517,943 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 147 | 3,510 | SH | | DFND | 20 | 0 | 0 | 3,510 |
COMCAST CORP NEW | COM | 20030N101 | 64 | 1,535 | SH | | SOLE | 99 | 1,535 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4,513 | 75,331 | SH | | SOLE | 1 | 75,331 | 0 | 0 |
COMERICA INC | OPT | 200340107 | 749 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
COMERICA INC | COM | 200340107 | 48 | 794 | SH | | SOLE | 8 | 794 | 0 | 0 |
COMERICA INC | COM | 200340107 | 804 | 13,412 | SH | | SOLE | 9 | 13,412 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 8,919 | 22,848 | SH | | SOLE | 1 | 22,848 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 6,353 | 106,934 | SH | | SOLE | 1 | 106,934 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 11,534 | 209,854 | SH | | SOLE | 1 | 209,854 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 4 | SH | | SOLE | 8 | 4 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 50 | 911 | SH | | SOLE | 99 | 911 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 143 | 44,156 | SH | | SOLE | 1 | 44,156 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,413 | 558,537 | SH | | SOLE | 1 | 558,537 | 0 | 0 |
COMMSCOPE HLDG CO INC | OPT | 20337X109 | 3,055 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 15,584 | 2,550,381 | SH | | SOLE | 8 | 2,550,381 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 6,367 | 109,647 | SH | | SOLE | 1 | 109,647 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,254 | 206,710 | SH | | SOLE | 1 | 206,710 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,042 | 501,095 | SH | | SOLE | 8 | 501,095 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 762 | 42,054 | SH | | SOLE | 1 | 42,054 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,502 | 50,376 | SH | | SOLE | 1 | 50,376 | 0 | 0 |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 424 | 22,057 | SH | | SOLE | 1 | 22,057 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 13,250 | 86,135 | SH | | SOLE | 1 | 86,135 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 46 | 300 | SH | | SOLE | 9 | 300 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 10,286 | 621,895 | SH | | SOLE | 1 | 621,895 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 483 | 29,228 | SH | | SOLE | 99 | 29,228 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 11 | 4,688 | SH | | SOLE | 1 | 4,688 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 13 | 5,640 | SH | | DFND | 1 | 0 | 0 | 5,640 |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 2,174 | 157,080 | SH | | SOLE | 1 | 157,080 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 0 | 33 | SH | | SOLE | 8 | 33 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 58 | 4,175 | SH | | SOLE | 99 | 4,175 | 0 | 0 |
COMPASS DIVERSIFIED | COM | 20451Q104 | 2,341 | 105,774 | SH | | SOLE | 1 | 105,774 | 0 | 0 |
COMPASS INC | COM | 20464U100 | 3,914 | 640,596 | SH | | SOLE | 1 | 640,596 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,116 | 92,803 | SH | | SOLE | 1 | 92,803 | 0 | 0 |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 2,586 | 410,476 | SH | | DFND | 1 | 0 | 0 | 410,476 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 314 | 170,245 | SH | | SOLE | 1 | 170,245 | 0 | 0 |
COMPOSECURE INC | COM | 20459V105 | 488 | 34,754 | SH | | SOLE | 1 | 34,754 | 0 | 0 |
COMPUGEN LTD | COM | M25722105 | 0 | 263 | SH | | SOLE | 1 | 263 | 0 | 0 |
COMPUGEN LTD | COM | M25722105 | 0 | 297 | SH | | SOLE | 8 | 297 | 0 | 0 |
COMPX INTL INC | COM | 20563P101 | 225 | 7,700 | SH | | SOLE | 1 | 7,700 | 0 | 0 |
COMSCORE INC | COM | 20564W204 | 27 | 4,010 | SH | | SOLE | 1 | 4,010 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 1,731 | 155,596 | SH | | SOLE | 1 | 155,596 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 0 | 18 | SH | | SOLE | 9 | 18 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 147 | 30,517 | SH | | SOLE | 1 | 30,517 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 19 | 582 | SH | | DFND | 1 | 0 | 0 | 582 |
CONAGRA BRANDS INC | COM | 205887102 | 36,003 | 1,107,096 | SH | | SOLE | 1 | 1,107,096 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 0 | 15 | SH | | SOLE | 8 | 15 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 12,640 | 388,725 | SH | | SOLE | 9 | 388,725 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 178 | 5,474 | SH | | SOLE | 99 | 5,474 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | 710 | 31,761 | SH | | SOLE | 1 | 31,761 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,837 | 35,862 | SH | | SOLE | 1 | 35,862 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 299 | 51,560 | SH | | SOLE | 1 | 51,560 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 1,096 | 271,923 | SH | | SOLE | 1 | 271,923 | 0 | 0 |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 4 | 33,535 | SH | | SOLE | 1 | 33,535 | 0 | 0 |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 95 | 804,292 | SH | | DFND | 1 | 0 | 0 | 804,292 |
CONFLUENT INC | COM | 20717M103 | 36 | 1,761 | SH | | DFND | 1 | 0 | 0 | 1,761 |
CONFLUENT INC | OPT | 20717M103 | 1,290 | 63,300 | SH | Put | SOLE | 1 | 63,300 | 0 | 0 |
CONFLUENT INC | COM | 20717M103 | 2,619 | 128,565 | SH | | SOLE | 1 | 128,565 | 0 | 0 |
CONFLUENT INC | OPT | 20717M103 | 3,377 | 165,700 | SH | Call | SOLE | 1 | 165,700 | 0 | 0 |
CONFLUENT INC | BOND | 20717MAB9 | 111 | 129,000 | PRN | | SOLE | 8 | 0 | 0 | 129,000 |
CONFLUENT INC | COM | 20717M103 | 2,519 | 123,600 | SH | | SOLE | 8 | 123,600 | 0 | 0 |
CONFLUENT INC | COM | 20717M103 | 14 | 687 | SH | | SOLE | 9 | 687 | 0 | 0 |
CONMED CORP | COM | 207410101 | 20,837 | 289,723 | SH | | SOLE | 1 | 289,723 | 0 | 0 |
CONMED CORP | BOND | 207410AH4 | 1,778 | 1,920,000 | PRN | | SOLE | 8 | 0 | 0 | 1,920,000 |
CONMED CORP | COM | 207410101 | 5 | 64 | SH | | SOLE | 8 | 64 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,874 | 114,708 | SH | | SOLE | 1 | 114,708 | 0 | 0 |
CONNS INC | COM | 208242107 | 0 | 14,396 | SH | | SOLE | 1 | 14,396 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 249,865 | 2,373,333 | SH | | SOLE | 1 | 2,373,333 | 0 | 0 |
CONOCOPHILLIPS | OPT | 20825C104 | 33,500 | 318,200 | SH | Put | SOLE | 1 | 318,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 107 | 1,018 | SH | | DFND | 1 | 0 | 0 | 1,018 |
CONOCOPHILLIPS | OPT | 20825C104 | 13,444 | 127,700 | SH | Call | SOLE | 1 | 127,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 17,511 | 166,327 | SH | | SOLE | 8 | 166,327 | 0 | 0 |
CONOCOPHILLIPS | OPT | 20825C104 | 70,274 | 667,500 | SH | Put | SOLE | 8 | 667,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 121,019 | 1,149,503 | SH | | SOLE | 9 | 1,149,503 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 145 | 1,380 | SH | | DFND | 20 | 0 | 0 | 1,380 |
CONOCOPHILLIPS | COM | 20825C104 | 89,672 | 851,748 | SH | | SOLE | 58 | 851,748 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 556 | 23,618 | SH | | SOLE | 1 | 23,618 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,931 | 47,126 | SH | | SOLE | 1 | 47,126 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,289 | 12,322 | SH | | DFND | 1 | 0 | 0 | 12,322 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 112 | 1,073 | SH | | SOLE | 8 | 1,073 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 594 | 128,024 | SH | | SOLE | 1 | 128,024 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 35 | SH | | SOLE | 8 | 35 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 93,529 | 898,201 | SH | | SOLE | 1 | 898,201 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 5 | 49 | SH | | SOLE | 8 | 49 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 34,641 | 332,679 | SH | | SOLE | 9 | 332,679 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 104 | 995 | SH | | SOLE | 99 | 995 | 0 | 0 |
CONSOLIDATED WATER CO INC | COM | G23773107 | 514 | 20,350 | SH | | SOLE | 1 | 20,350 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 68,988 | 267,713 | SH | | SOLE | 1 | 267,713 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 18 | 68 | SH | | DFND | 1 | 0 | 0 | 68 |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 2,062 | 8,000 | SH | Put | SOLE | 1 | 8,000 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 17,709 | 68,721 | SH | | SOLE | 8 | 68,721 | 0 | 0 |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 2,062 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 18,628 | 72,290 | SH | | SOLE | 9 | 72,290 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 36,363 | 141,110 | SH | | SOLE | 58 | 141,110 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 160,739 | 618,184 | SH | | SOLE | 1 | 618,184 | 0 | 0 |
CONSTELLATION ENERGY CORP | OPT | 21037T109 | 146,417 | 563,100 | SH | Put | SOLE | 8 | 563,100 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 413 | 1,589 | SH | | SOLE | 8 | 1,589 | 0 | 0 |
CONSTELLATION ENERGY CORP | OPT | 21037T109 | 89,707 | 345,000 | SH | Call | SOLE | 8 | 345,000 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 69,444 | 267,071 | SH | | SOLE | 9 | 267,071 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 186 | 716 | SH | | DFND | 20 | 0 | 0 | 716 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 56,139 | 215,902 | SH | | SOLE | 58 | 215,902 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 666 | 2,562 | SH | | SOLE | 82 | 2,562 | 0 | 0 |
CONSTELLIUM SE | COM | F21107101 | 3,518 | 216,345 | SH | | SOLE | 1 | 216,345 | 0 | 0 |
CONSTELLIUM SE | COM | F21107101 | 1,913 | 117,624 | SH | | SOLE | 8 | 117,624 | 0 | 0 |
CONSTELLIUM SE | COM | F21107101 | 42 | 2,600 | SH | | SOLE | 9 | 2,600 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 7,082 | 101,463 | SH | | SOLE | 1 | 101,463 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 110 | 11,794 | SH | | SOLE | 1 | 11,794 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751202 | 41 | 4,408 | SH | | SOLE | 1 | 4,408 | 0 | 0 |
CONTANGO ORE INC | COM | 21077F100 | 270 | 13,987 | SH | | SOLE | 1 | 13,987 | 0 | 0 |
CONTEXTLOGIC INC | COM | 21077C305 | 245 | 44,983 | SH | | SOLE | 1 | 44,983 | 0 | 0 |
CONTEXTLOGIC INC | COM | 21077C305 | 7 | 1,207 | SH | | DFND | 20 | 0 | 0 | 1,207 |
CONTINEUM THERAPEUTICS INC | COM | 21217B100 | 158 | 8,308 | SH | | SOLE | 1 | 8,308 | 0 | 0 |
COOL CO LTD | COM | G2415A113 | 488 | 43,183 | SH | | SOLE | 1 | 43,183 | 0 | 0 |
COOL CO LTD | COM | G2415A113 | 63 | 5,608 | SH | | SOLE | 9 | 5,608 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 24,989 | 226,474 | SH | | SOLE | 1 | 226,474 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 5,489 | 49,744 | SH | | DFND | 1 | 0 | 0 | 49,744 |
COOPER COS INC | COM | 216648501 | 17,780 | 161,137 | SH | | SOLE | 9 | 161,137 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 2,759 | 25,000 | SH | | SOLE | 58 | 25,000 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 65 | 592 | SH | | SOLE | 99 | 0 | 592 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 430 | 31,013 | SH | | SOLE | 1 | 31,013 | 0 | 0 |
COPA HOLDINGS SA | COM | P31076105 | 959 | 10,223 | SH | | SOLE | 8 | 10,223 | 0 | 0 |
COPA HOLDINGS SA | COM | P31076105 | 1,360 | 14,498 | SH | | SOLE | 99 | 14,498 | 0 | 0 |
COPART INC | COM | 217204106 | 195,310 | 3,727,269 | SH | | SOLE | 1 | 1,884,815 | 1,842,454 | 0 |
COPART INC | COM | 217204106 | 69,934 | 1,334,624 | SH | | SOLE | 9 | 1,334,624 | 0 | 0 |
COPART INC | COM | 217204106 | 11,738 | 224,015 | SH | | SOLE | 20 | 0 | 224,015 | 0 |
COPART INC | COM | 217204106 | 30,691 | 585,704 | SH | | SOLE | 82 | 473,400 | 112,304 | 0 |
COPART INC | COM | 217204106 | 8,966 | 171,122 | SH | | SOLE | 99 | 26,328 | 144,794 | 0 |
COPT DEFENSE PROPERTIES | TRUS | 22002T108 | 6,643 | 218,999 | SH | | SOLE | 1 | 218,999 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P301 | 483 | 23,462 | SH | | SOLE | 1 | 23,462 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P301 | 309 | 15,000 | SH | | SOLE | 8 | 15,000 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | OPT | 21833P301 | 1,754 | 85,000 | SH | Call | SOLE | 8 | 85,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 15,084 | 325,946 | SH | | SOLE | 1 | 325,946 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 0 | 7 | SH | | SOLE | 8 | 7 | 0 | 0 |
CORCEPT THERAPEUTICS INC | OPT | 218352102 | 9,256 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
CORE &amp MAIN INC | COM | 21874C102 | 11,052 | 248,909 | SH | | SOLE | 1 | 248,909 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 1,549 | 83,570 | SH | | SOLE | 1 | 83,570 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 172 | 9,942 | SH | | SOLE | 1 | 9,942 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 3,324 | 280,292 | SH | | SOLE | 1 | 280,292 | 0 | 0 |
CORE SCIENTIFIC INC NEW | OPT | 21874A106 | 1,690 | 142,500 | SH | Put | SOLE | 8 | 142,500 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 10,553 | 889,798 | SH | | SOLE | 8 | 889,798 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 6,655 | 228,225 | SH | | SOLE | 1 | 228,225 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 3,786 | 129,810 | SH | | SOLE | 9 | 129,810 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 74 | 5,100 | SH | | SOLE | 1 | 5,100 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 2,331 | 184,332 | SH | | SOLE | 1 | 184,332 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 629 | 77,870 | SH | | SOLE | 1 | 77,870 | 0 | 0 |
CORNING INC | COM | 219350105 | 56,701 | 1,255,834 | SH | | SOLE | 1 | 1,255,834 | 0 | 0 |
CORNING INC | COM | 219350105 | 25 | 551 | SH | | DFND | 1 | 0 | 0 | 551 |
CORNING INC | COM | 219350105 | 2 | 39 | SH | | SOLE | 8 | 39 | 0 | 0 |
CORNING INC | COM | 219350105 | 28,740 | 636,522 | SH | | SOLE | 9 | 636,522 | 0 | 0 |
CORPAY INC | COM | 219948106 | 37,085 | 118,577 | SH | | SOLE | 1 | 118,577 | 0 | 0 |
CORPAY INC | COM | 219948106 | 26,812 | 85,725 | SH | | SOLE | 9 | 85,725 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 549 | 78,933 | SH | | SOLE | 1 | 78,933 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 85,897 | 1,461,100 | SH | | SOLE | 1 | 1,461,100 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 158 | 2,692 | SH | | DFND | 1 | 0 | 0 | 2,692 |
CORTEVA INC | COM | 22052L104 | 389 | 6,626 | SH | | SOLE | 8 | 6,626 | 0 | 0 |
CORTEVA INC | OPT | 22052L104 | 14,433 | 245,500 | SH | Put | SOLE | 8 | 245,500 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 37,117 | 631,343 | SH | | SOLE | 9 | 631,343 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 5,223 | 15,977 | SH | | SOLE | 1 | 15,977 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
COSTAMARE INC | COM | Y1771G102 | 928 | 59,016 | SH | | SOLE | 1 | 59,016 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 71,220 | 944,075 | SH | | SOLE | 1 | 944,075 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1 | 10 | SH | | SOLE | 8 | 10 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 54,337 | 720,266 | SH | | SOLE | 9 | 720,266 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 42,985 | 569,792 | SH | | SOLE | 58 | 569,792 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,135 | 15,045 | SH | | SOLE | 99 | 15,045 | 0 | 0 |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 12,855 | 14,500 | SH | Put | SOLE | 1 | 14,500 | 0 | 0 |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 2,571 | 2,900 | SH | Call | SOLE | 1 | 2,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 94 | 106 | SH | | DFND | 1 | 0 | 0 | 106 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 703,902 | 794,006 | SH | | SOLE | 1 | 794,006 | 0 | 0 |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 21,986 | 24,800 | SH | Put | SOLE | 8 | 24,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,199 | 18,272 | SH | | SOLE | 8 | 18,272 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 305,715 | 344,848 | SH | | SOLE | 9 | 344,848 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 74,077 | 83,559 | SH | | SOLE | 58 | 83,559 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 34,625 | 1,445,752 | SH | | SOLE | 1 | 1,445,752 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 96 | 4,000 | SH | | DFND | 1 | 0 | 0 | 4,000 |
COTERRA ENERGY INC | COM | 127097103 | 16,704 | 697,511 | SH | | SOLE | 9 | 697,511 | 0 | 0 |
COTY INC | COM | 222070203 | 10,898 | 1,160,615 | SH | | SOLE | 1 | 1,160,615 | 0 | 0 |
COTY INC | COM | 222070203 | 49 | 5,191 | SH | | SOLE | 9 | 5,191 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 1,218 | 75,602 | SH | | SOLE | 1 | 75,602 | 0 | 0 |
COUPANG INC | COM | 22266T109 | 45 | 1,850 | SH | | DFND | 1 | 0 | 0 | 1,850 |
COUPANG INC | COM | 22266T109 | 2,060 | 83,894 | SH | | SOLE | 1 | 83,894 | 0 | 0 |
COUPANG INC | OPT | 22266T109 | 3,683 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 7,640 | 962,122 | SH | | SOLE | 1 | 962,122 | 0 | 0 |
COUSINS PPTYS INC | TRUS | 222795502 | 2,616 | 88,727 | SH | | SOLE | 1 | 88,727 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 1,934 | 36,600 | SH | | SOLE | 1 | 36,600 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 0 | 8 | SH | | SOLE | 8 | 8 | 0 | 0 |
CPI CARD GROUP INC | COM | 12634H200 | 194 | 6,945 | SH | | SOLE | 1 | 6,945 | 0 | 0 |
CPI CARD GROUP INC | COM | 12634H200 | 11 | 385 | SH | | SOLE | 8 | 385 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 2,072 | 11,818 | SH | | SOLE | 1 | 11,818 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,758 | 38,777 | SH | | SOLE | 1 | 38,777 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | BOND | 22410JAB2 | 69 | 75,000 | PRN | | SOLE | 8 | 0 | 0 | 75,000 |
CRANE COMPANY | COM | 224408104 | 9,341 | 59,017 | SH | | SOLE | 1 | 59,017 | 0 | 0 |
CRANE COMPANY | OPT | 224408104 | 4,748 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
CRANE COMPANY | COM | 224408104 | 1,717 | 10,850 | SH | | SOLE | 8 | 10,850 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 1,926 | 34,329 | SH | | SOLE | 1 | 34,329 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 187 | 3,334 | SH | | SOLE | 8 | 3,334 | 0 | 0 |
CRAWFORD &amp CO | COM | 224633206 | 1,126 | 102,586 | SH | | SOLE | 1 | 102,586 | 0 | 0 |
CREATIVE MEDIA &amp CMNTY TR | TRUS | 125525584 | 0 | 692 | SH | | SOLE | 1 | 692 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 33,390 | 184,505 | SH | | SOLE | 1 | 184,505 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 6,194 | 34,228 | SH | | SOLE | 99 | 34,228 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,324 | 5,241 | SH | | SOLE | 1 | 5,241 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 7,391 | 239,962 | SH | | SOLE | 1 | 239,962 | 0 | 0 |
CRESCENT CAP BDC INC | COM | 225655109 | 2,109 | 114,026 | SH | | DFND | 1 | 0 | 0 | 114,026 |
CRESCENT ENERGY COMPANY | COM | 44952J104 | 2,641 | 241,137 | SH | | SOLE | 1 | 241,137 | 0 | 0 |
CRESUD S A C I F Y A | ADR | 226406106 | 33 | 3,866 | SH | | DFND | 20 | 0 | 0 | 3,866 |
CREXENDO INC | COM | 226552107 | 109 | 23,583 | SH | | SOLE | 1 | 23,583 | 0 | 0 |
CRH PLC | COM | G25508105 | 203,737 | 2,196,869 | SH | | SOLE | 1 | 2,196,869 | 0 | 0 |
CRH PLC | COM | G25508105 | 519 | 5,599 | SH | | DFND | 1 | 0 | 0 | 5,599 |
CRH PLC | COM | G25508105 | 1 | 8 | SH | | SOLE | 8 | 8 | 0 | 0 |
CRH PLC | COM | G25508105 | 224,948 | 2,425,574 | SH | | SOLE | 9 | 2,425,574 | 0 | 0 |
CRH PLC | COM | G25508105 | 75 | 805 | SH | | DFND | 20 | 0 | 0 | 805 |
CRICUT INC | COM | 22658D100 | 529 | 76,440 | SH | | SOLE | 1 | 76,440 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 7,988 | 156,337 | SH | | SOLE | 1 | 156,337 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,560 | 50,092 | SH | | SOLE | 8 | 50,092 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 66 | 1,283 | SH | | SOLE | 99 | 1,283 | 0 | 0 |
CRISPR THERAPEUTICS AG | COM | H17182108 | 5,634 | 119,950 | SH | | SOLE | 1 | 119,950 | 0 | 0 |
CRISPR THERAPEUTICS AG | COM | H17182108 | 465 | 9,898 | SH | | SOLE | 8 | 9,898 | 0 | 0 |
CRISPR THERAPEUTICS AG | OPT | H17182108 | 1,409 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | OPT | H17182108 | 1,409 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
CRITEO S A | ADR | 226718104 | 214 | 5,313 | SH | | SOLE | 1 | 5,313 | 0 | 0 |
CRITEO S A | ADR | 226718104 | 3 | 73 | SH | | SOLE | 8 | 73 | 0 | 0 |
CRITEO S A | ADR | 226718104 | 32 | 800 | SH | | SOLE | 9 | 800 | 0 | 0 |
CRITICAL METALS CORP | COM | G2662B103 | 77 | 10,473 | SH | | SOLE | 1 | 10,473 | 0 | 0 |
CROCS INC | COM | 227046109 | 348 | 2,400 | SH | | DFND | 1 | 0 | 0 | 2,400 |
CROCS INC | COM | 227046109 | 32,223 | 222,518 | SH | | SOLE | 1 | 222,518 | 0 | 0 |
CROCS INC | OPT | 227046109 | 13,902 | 96,000 | SH | Put | SOLE | 8 | 96,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 3,952 | 27,293 | SH | | SOLE | 8 | 27,293 | 0 | 0 |
CROCS INC | COM | 227046109 | 659 | 4,552 | SH | | SOLE | 99 | 4,552 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 97 | 44,345 | SH | | SOLE | 9 | 44,345 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,063 | 79,149 | SH | | SOLE | 1 | 79,149 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 15 | 1,128 | SH | | SOLE | 8 | 1,128 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,947 | 116,557 | SH | | SOLE | 1 | 116,557 | 0 | 0 |
CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 11,219 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 171,229 | 610,512 | SH | | SOLE | 1 | 610,512 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 1,611 | 5,744 | SH | | DFND | 1 | 0 | 0 | 5,744 |
CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 9,816 | 35,000 | SH | Put | SOLE | 1 | 35,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 22,101 | 78,800 | SH | Put | SOLE | 8 | 78,800 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 21,061 | 75,091 | SH | | SOLE | 8 | 75,091 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 91,218 | 325,230 | SH | | SOLE | 9 | 325,230 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 168 | 600 | SH | | DFND | 20 | 0 | 0 | 600 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 56,077 | 199,940 | SH | | SOLE | 58 | 199,940 | 0 | 0 |
CROWN CASTLE INC | TRUS | 22822V101 | 519,882 | 4,382,387 | SH | | SOLE | 1 | 4,382,387 | 0 | 0 |
CROWN CASTLE INC | TRUS | 22822V101 | 5 | 39 | SH | | SOLE | 8 | 39 | 0 | 0 |
CROWN CASTLE INC | TRUS | 22822V101 | 43,810 | 369,307 | SH | | SOLE | 9 | 369,307 | 0 | 0 |
CROWN CASTLE INC | TRUS | 22822V101 | 50,203 | 423,187 | SH | | SOLE | 58 | 423,187 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 8,137 | 84,870 | SH | | SOLE | 1 | 84,870 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 6,995 | 72,948 | SH | | SOLE | 9 | 72,948 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 179 | 1,868 | SH | | SOLE | 99 | 1,868 | 0 | 0 |
CRYOPORT INC | COM | 229050307 | 660 | 81,417 | SH | | SOLE | 1 | 81,417 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 241 | 40,919 | SH | | SOLE | 1 | 40,919 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 17,372 | 357,088 | SH | | SOLE | 1 | 357,088 | 0 | 0 |
CSG SYS INTL INC | BOND | 126349AH2 | 3,706 | 3,693,000 | PRN | | SOLE | 8 | 0 | 0 | 3,693,000 |
CSP INC | COM | 126389105 | 104 | 8,002 | SH | | SOLE | 1 | 8,002 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 10,725 | 29,272 | SH | | SOLE | 1 | 29,272 | 0 | 0 |
CSX CORP | COM | 126408103 | 152,628 | 4,420,194 | SH | | SOLE | 1 | 4,420,194 | 0 | 0 |
CSX CORP | OPT | 126408103 | 2,231 | 64,600 | SH | Call | SOLE | 1 | 64,600 | 0 | 0 |
CSX CORP | COM | 126408103 | 1 | 32 | SH | | SOLE | 8 | 32 | 0 | 0 |
CSX CORP | COM | 126408103 | 55,305 | 1,601,635 | SH | | SOLE | 9 | 1,601,635 | 0 | 0 |
CTO RLTY GROWTH INC NEW | TRUS | 22948Q101 | 1,063 | 55,911 | SH | | SOLE | 1 | 55,911 | 0 | 0 |
CTS CORP | COM | 126501105 | 2,769 | 57,238 | SH | | SOLE | 1 | 57,238 | 0 | 0 |
CUBESMART | TRUS | 229663109 | 17,793 | 330,549 | SH | | SOLE | 1 | 330,549 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 5 | 6,029 | SH | | SOLE | 1 | 6,029 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 48,809 | 436,347 | SH | | SOLE | 1 | 436,347 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 5 | 46 | SH | | SOLE | 8 | 46 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 4,161 | 248,614 | SH | | SOLE | 1 | 248,614 | 0 | 0 |
CULP INC | COM | 230215105 | 63 | 9,658 | SH | | SOLE | 1 | 9,658 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 84,423 | 260,738 | SH | | SOLE | 1 | 260,738 | 0 | 0 |
CUMMINS INC | OPT | 231021106 | 1,489 | 4,600 | SH | Put | SOLE | 1 | 4,600 | 0 | 0 |
CUMMINS INC | OPT | 231021106 | 32,573 | 100,600 | SH | Call | SOLE | 1 | 100,600 | 0 | 0 |
CUMMINS INC | OPT | 231021106 | 19,654 | 60,700 | SH | Call | SOLE | 8 | 60,700 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 64,860 | 200,311 | SH | | SOLE | 9 | 200,311 | 0 | 0 |
CUMULUS MEDIA INC | COM | 231082801 | 64 | 49,337 | SH | | SOLE | 1 | 49,337 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 3 | 1,116 | SH | | SOLE | 1 | 1,116 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 64 | 21,830 | SH | | SOLE | 9 | 21,830 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 15,695 | 47,750 | SH | | SOLE | 1 | 47,750 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 250 | 762 | SH | | SOLE | 9 | 762 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 172 | 522 | SH | | SOLE | 99 | 522 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 5,374 | 394,327 | SH | | SOLE | 1 | 394,327 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 291 | 84,526 | SH | | SOLE | 1 | 84,526 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,175 | 89,879 | SH | | SOLE | 1 | 89,879 | 0 | 0 |
CUTERA INC | COM | 232109108 | 0 | 33 | SH | | SOLE | 1 | 33 | 0 | 0 |
CUTERA INC | COM | 232109108 | 0 | 20 | SH | | SOLE | 8 | 20 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 5,184 | 290,913 | SH | | SOLE | 1 | 290,913 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 2 | 98 | SH | | SOLE | 8 | 98 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,749 | 75,939 | SH | | SOLE | 1 | 75,939 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 48 | 2,091 | SH | | SOLE | 8 | 2,091 | 0 | 0 |
CVRX INC | COM | 126638105 | 168 | 18,982 | SH | | SOLE | 1 | 18,982 | 0 | 0 |
CVRX INC | COM | 126638105 | 1 | 85 | SH | | SOLE | 8 | 85 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 148,175 | 2,356,467 | SH | | SOLE | 1 | 2,356,467 | 0 | 0 |
CVS HEALTH CORP | OPT | 126650100 | 21,983 | 349,600 | SH | Put | SOLE | 1 | 349,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,396 | 54,015 | SH | | DFND | 1 | 0 | 0 | 54,015 |
CVS HEALTH CORP | OPT | 126650100 | 4,119 | 65,500 | SH | Call | SOLE | 1 | 65,500 | 0 | 0 |
CVS HEALTH CORP | OPT | 126650100 | 26,095 | 415,000 | SH | Call | SOLE | 8 | 415,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,304 | 20,732 | SH | | SOLE | 8 | 20,732 | 0 | 0 |
CVS HEALTH CORP | OPT | 126650100 | 6,319 | 100,500 | SH | Put | SOLE | 8 | 100,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 118,001 | 1,876,598 | SH | | SOLE | 9 | 1,876,598 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,635 | 105,523 | SH | | DFND | 20 | 0 | 0 | 105,523 |
CVS HEALTH CORP | COM | 126650100 | 66,024 | 1,050,000 | SH | | SOLE | 82 | 1,050,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 154 | 2,446 | SH | | SOLE | 99 | 2,446 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 11,752 | 40,300 | SH | | SOLE | 1 | 40,300 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 22 | 77 | SH | | DFND | 1 | 0 | 0 | 77 |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 92 | 50,000 | PRN | | SOLE | 8 | 0 | 0 | 50,000 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 20 | 67 | SH | | SOLE | 8 | 67 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 3,296 | 11,306 | SH | | SOLE | 9 | 11,306 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,116 | 201,359 | SH | | SOLE | 1 | 201,359 | 0 | 0 |
CYTOKINETICS INC | COM | 23282W605 | 13,894 | 263,141 | SH | | SOLE | 1 | 263,141 | 0 | 0 |
CYTOKINETICS INC | OPT | 23282W605 | 528 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
CYTOKINETICS INC | BOND | 23282WAC4 | 17 | 13,000 | PRN | | SOLE | 8 | 0 | 0 | 13,000 |
CYTOKINETICS INC | COM | 23282W605 | 5,952 | 112,712 | SH | | SOLE | 8 | 112,712 | 0 | 0 |
CYTOKINETICS INC | OPT | 23282W605 | 528 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
CYTOKINETICS INC | COM | 23282W605 | 60 | 1,143 | SH | | SOLE | 99 | 1,143 | 0 | 0 |
D R HORTON INC | OPT | 23331A109 | 668 | 3,500 | SH | Call | SOLE | 1 | 3,500 | 0 | 0 |
D R HORTON INC | OPT | 23331A109 | 1,431 | 7,500 | SH | Put | SOLE | 1 | 7,500 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 78,238 | 410,119 | SH | | SOLE | 1 | 410,119 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 45,229 | 237,084 | SH | | SOLE | 9 | 237,084 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 117 | 120,029 | SH | | SOLE | 1 | 120,029 | 0 | 0 |
DADA NEXUS LTD | ADR | 23344D108 | 216 | 113,921 | SH | | SOLE | 1 | 113,921 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 1,094 | 2,233 | SH | | SOLE | 1 | 2,233 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 222 | 93,667 | SH | | SOLE | 1 | 93,667 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 754 | 58,388 | SH | | SOLE | 1 | 58,388 | 0 | 0 |
DANA INC | COM | 235825205 | 2,617 | 247,821 | SH | | SOLE | 1 | 247,821 | 0 | 0 |
DANA INC | COM | 235825205 | 0 | 44 | SH | | SOLE | 8 | 44 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 612,273 | 2,202,258 | SH | | SOLE | 1 | 1,098,511 | 1,103,747 | 0 |
DANAHER CORPORATION | COM | 235851102 | 322 | 1,159 | SH | | DFND | 1 | 0 | 0 | 1,159 |
DANAHER CORPORATION | COM | 235851102 | 7,242 | 26,046 | SH | | SOLE | 8 | 26,046 | 0 | 0 |
DANAHER CORPORATION | OPT | 235851102 | 15,903 | 57,200 | SH | Put | SOLE | 8 | 57,200 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 156,898 | 564,339 | SH | | SOLE | 9 | 564,339 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 37,711 | 135,643 | SH | | SOLE | 20 | 0 | 135,643 | 0 |
DANAHER CORPORATION | COM | 235851102 | 17,958 | 64,591 | SH | | SOLE | 82 | 0 | 64,591 | 0 |
DANAHER CORPORATION | COM | 235851102 | 35,229 | 126,715 | SH | | SOLE | 99 | 34,839 | 91,876 | 0 |
DANIMER SCIENTIFIC INC | COM | 236272100 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM | 236272100 | 0 | 307 | SH | | SOLE | 8 | 307 | 0 | 0 |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 239 | 11,740 | SH | | SOLE | 1 | 11,740 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 31,410 | 191,373 | SH | | SOLE | 1 | 191,373 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,441 | 14,874 | SH | | SOLE | 8 | 14,874 | 0 | 0 |
DARDEN RESTAURANTS INC | OPT | 237194105 | 8,486 | 51,700 | SH | Put | SOLE | 8 | 51,700 | 0 | 0 |
DARDEN RESTAURANTS INC | OPT | 237194105 | 1,970 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 17,167 | 104,599 | SH | | SOLE | 9 | 104,599 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 490 | 2,983 | SH | | SOLE | 99 | 2,983 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 49,390 | 1,329,136 | SH | | SOLE | 1 | 1,329,136 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 139 | 3,733 | SH | | SOLE | 9 | 3,733 | 0 | 0 |
DATADOG INC | OPT | 23804L103 | 7,767 | 67,500 | SH | Put | SOLE | 1 | 67,500 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 139,842 | 1,215,393 | SH | | SOLE | 1 | 1,215,393 | 0 | 0 |
DATADOG INC | OPT | 23804L103 | 31,642 | 275,000 | SH | Call | SOLE | 1 | 275,000 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 326 | 2,833 | SH | | DFND | 1 | 0 | 0 | 2,833 |
DATADOG INC | BOND | 23804LAB9 | 3,575 | 2,756,000 | PRN | | SOLE | 8 | 0 | 0 | 2,756,000 |
DATADOG INC | COM | 23804L103 | 16,950 | 147,309 | SH | | SOLE | 8 | 147,309 | 0 | 0 |
DATADOG INC | OPT | 23804L103 | 173,062 | 1,504,100 | SH | Put | SOLE | 8 | 1,504,100 | 0 | 0 |
DATADOG INC | OPT | 23804L103 | 16,684 | 145,000 | SH | Call | SOLE | 8 | 145,000 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 14,213 | 123,534 | SH | | SOLE | 9 | 123,534 | 0 | 0 |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 2,386 | 70,029 | SH | | SOLE | 1 | 70,029 | 0 | 0 |
DAVE &amp BUSTERS ENTMT INC | OPT | 238337109 | 861 | 25,300 | SH | Call | SOLE | 8 | 25,300 | 0 | 0 |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 10,722 | 314,880 | SH | | SOLE | 8 | 314,880 | 0 | 0 |
DAVE INC | COM | 23834J201 | 445 | 11,157 | SH | | SOLE | 1 | 11,157 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 23,408 | 142,807 | SH | | SOLE | 1 | 142,807 | 0 | 0 |
DAVITA INC | OPT | 23918K108 | 9,016 | 55,000 | SH | Put | SOLE | 8 | 55,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 395 | 2,411 | SH | | SOLE | 8 | 2,411 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 8,150 | 49,714 | SH | | SOLE | 9 | 49,714 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,862 | 133,641 | SH | | SOLE | 1 | 133,641 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | OPT | 23954D109 | 418 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 24 | 1,732 | SH | | SOLE | 8 | 1,732 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | OPT | 23954D109 | 418 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 14,480 | 236,408 | SH | | SOLE | 1 | 236,408 | 0 | 0 |
DAYFORCE INC | BOND | 15677JAD0 | 211 | 224,000 | PRN | | SOLE | 8 | 0 | 0 | 224,000 |
DAYFORCE INC | COM | 15677J108 | 8,185 | 133,626 | SH | | SOLE | 9 | 133,626 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 269 | 4,398 | SH | | SOLE | 99 | 4,398 | 0 | 0 |
DBV TECHNOLOGIES S A | ADR | 23306J200 | 1 | 1,492 | SH | | SOLE | 1 | 1,492 | 0 | 0 |
DBX ETF TR | FUND | 233051879 | 11,716 | 409,800 | SH | | SOLE | 1 | 409,800 | 0 | 0 |
DBX ETF TR | OPT | 233051879 | 31,509 | 1,102,100 | SH | Put | SOLE | 8 | 1,102,100 | 0 | 0 |
DBX ETF TR | FUND | 233051879 | 13,325 | 466,071 | SH | | SOLE | 8 | 466,071 | 0 | 0 |
DBX ETF TR | OPT | 233051879 | 16,922 | 591,900 | SH | Call | SOLE | 8 | 591,900 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 39,111 | 245,279 | SH | | SOLE | 1 | 245,279 | 0 | 0 |
DECKERS OUTDOOR CORP | OPT | 243537107 | 17,619 | 110,500 | SH | Call | SOLE | 8 | 110,500 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 164 | 1,030 | SH | | SOLE | 8 | 1,030 | 0 | 0 |
DECKERS OUTDOOR CORP | OPT | 243537107 | 22,929 | 143,800 | SH | Put | SOLE | 8 | 143,800 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 20,551 | 128,887 | SH | | SOLE | 9 | 128,887 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 823 | 5,160 | SH | | SOLE | 99 | 5,160 | 0 | 0 |
DEERE &amp CO | OPT | 244199105 | 13,730 | 32,900 | SH | Call | SOLE | 1 | 32,900 | 0 | 0 |
DEERE &amp CO | OPT | 244199105 | 26,751 | 64,100 | SH | Put | SOLE | 1 | 64,100 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 171,845 | 411,777 | SH | | SOLE | 1 | 411,777 | 0 | 0 |
DEERE &amp CO | OPT | 244199105 | 16,485 | 39,500 | SH | Put | SOLE | 8 | 39,500 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 7,410 | 17,754 | SH | | SOLE | 8 | 17,754 | 0 | 0 |
DEERE &amp CO | OPT | 244199105 | 417 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 93,368 | 223,726 | SH | | SOLE | 9 | 223,726 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 2,961 | 7,096 | SH | | SOLE | 99 | 7,096 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 366 | 81,916 | SH | | SOLE | 1 | 81,916 | 0 | 0 |
DELCATH SYS INC | COM | 24661P807 | 104 | 11,479 | SH | | SOLE | 1 | 11,479 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 28,065 | 1,496,825 | SH | | SOLE | 1 | 1,496,825 | 0 | 0 |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 1,991 | 16,800 | SH | Call | SOLE | 1 | 16,800 | 0 | 0 |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 5,038 | 42,500 | SH | Put | SOLE | 1 | 42,500 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 123 | 1,040 | SH | | DFND | 1 | 0 | 0 | 1,040 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 189,367 | 1,597,497 | SH | | SOLE | 1 | 1,597,497 | 0 | 0 |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 4,493 | 37,900 | SH | Put | SOLE | 8 | 37,900 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 12,992 | 109,601 | SH | | SOLE | 8 | 109,601 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 27,402 | 231,168 | SH | | SOLE | 9 | 231,168 | 0 | 0 |
DELTA AIR LINES INC DEL | OPT | 247361702 | 4,571 | 90,000 | SH | Call | SOLE | 1 | 90,000 | 0 | 0 |
DELTA AIR LINES INC DEL | OPT | 247361702 | 85,282 | 1,679,100 | SH | Put | SOLE | 1 | 1,679,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 47,692 | 939,021 | SH | | SOLE | 1 | 939,021 | 0 | 0 |
DELTA AIR LINES INC DEL | OPT | 247361702 | 12,266 | 241,500 | SH | Call | SOLE | 8 | 241,500 | 0 | 0 |
DELTA AIR LINES INC DEL | OPT | 247361702 | 91,371 | 1,799,000 | SH | Put | SOLE | 8 | 1,799,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 9,814 | 193,227 | SH | | SOLE | 8 | 193,227 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 16,257 | 320,066 | SH | | SOLE | 9 | 320,066 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,046 | 20,597 | SH | | SOLE | 99 | 20,597 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 0 | 475 | SH | | SOLE | 1 | 475 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 2,893 | 148,447 | SH | | SOLE | 1 | 148,447 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 7,454 | 255,883 | SH | | SOLE | 1 | 255,883 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 2 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
DENISON MINES CORP | COM | 248356107 | 538 | 293,201 | SH | | SOLE | 9 | 293,201 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 531 | 82,257 | SH | | SOLE | 1 | 82,257 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 150 | SH | | DFND | 1 | 0 | 0 | 150 |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,093 | 299,104 | SH | | SOLE | 1 | 299,104 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 50 | SH | | SOLE | 8 | 50 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 203 | 7,505 | SH | | SOLE | 9 | 7,505 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,031 | 10,008 | SH | | SOLE | 9 | 10,008 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 520 | 96,635 | SH | | SOLE | 1 | 96,635 | 0 | 0 |
DESIGNER BRANDS INC | COM | 250565108 | 560 | 75,928 | SH | | SOLE | 1 | 75,928 | 0 | 0 |
DESKTOP METAL INC | COM | 25058X303 | 3 | 666 | SH | | DFND | 1 | 0 | 0 | 666 |
DESPEGAR COM CORP | COM | G27358103 | 1,139 | 91,888 | SH | | SOLE | 1 | 91,888 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 207 | 70,343 | SH | | SOLE | 1 | 70,343 | 0 | 0 |
DESTINY TECH100 INC | FUND | 25063F107 | 10 | 1,048 | SH | | SOLE | 1 | 1,048 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 446 | 11,400 | SH | | DFND | 1 | 0 | 0 | 11,400 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 61,046 | 1,560,491 | SH | | SOLE | 1 | 1,560,491 | 0 | 0 |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 3,591 | 91,800 | SH | Call | SOLE | 8 | 91,800 | 0 | 0 |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 10,586 | 270,600 | SH | Put | SOLE | 8 | 270,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,864 | 201,027 | SH | | SOLE | 8 | 201,027 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,862 | 558,867 | SH | | SOLE | 9 | 558,867 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 54 | 1,390 | SH | | DFND | 20 | 0 | 0 | 1,390 |
DEXCOM INC | COM | 252131107 | 51,029 | 761,188 | SH | | SOLE | 1 | 761,188 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 14 | 210 | SH | | DFND | 1 | 0 | 0 | 210 |
DEXCOM INC | BOND | 252131AK3 | 171 | 179,000 | PRN | | SOLE | 8 | 0 | 0 | 179,000 |
DEXCOM INC | COM | 252131107 | 1,988 | 29,651 | SH | | SOLE | 8 | 29,651 | 0 | 0 |
DEXCOM INC | BOND | 252131AM9 | 190 | 215,000 | PRN | | SOLE | 8 | 0 | 0 | 215,000 |
DEXCOM INC | OPT | 252131107 | 2,346 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 20,991 | 313,109 | SH | | SOLE | 9 | 313,109 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 54 | 812 | SH | | DFND | 20 | 0 | 0 | 812 |
DEXCOM INC | COM | 252131107 | 6,625 | 98,824 | SH | | SOLE | 58 | 98,824 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 138 | 2,052 | SH | | SOLE | 82 | 2,052 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 138 | 75,109 | SH | | SOLE | 1 | 75,109 | 0 | 0 |
DHT HOLDINGS INC | COM | Y2065G121 | 1,973 | 178,899 | SH | | SOLE | 1 | 178,899 | 0 | 0 |
DHT HOLDINGS INC | COM | Y2065G121 | 110 | 10,000 | SH | | DFND | 20 | 0 | 0 | 10,000 |
DIAGEO PLC | ADR | 25243Q205 | 21 | 147 | SH | | SOLE | 1 | 147 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 753 | 4,654 | SH | | SOLE | 1 | 4,654 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 78,304 | 454,208 | SH | | SOLE | 1 | 454,208 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,262 | 7,318 | SH | | SOLE | 8 | 7,318 | 0 | 0 |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 4,741 | 27,500 | SH | Call | SOLE | 8 | 27,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 4,741 | 27,500 | SH | Put | SOLE | 8 | 27,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 30,502 | 176,929 | SH | | SOLE | 9 | 176,929 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 3,219 | 368,616 | SH | | SOLE | 1 | 368,616 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 1,141 | 41,681 | SH | | SOLE | 1 | 41,681 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 0 | 3 | SH | | SOLE | 8 | 3 | 0 | 0 |
DICKS SPORTING GOODS INC | OPT | 253393102 | 7,200 | 34,500 | SH | Put | SOLE | 1 | 34,500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,564 | 50,622 | SH | | SOLE | 1 | 50,622 | 0 | 0 |
DICKS SPORTING GOODS INC | OPT | 253393102 | 83,146 | 398,400 | SH | Put | SOLE | 8 | 398,400 | 0 | 0 |
DICKS SPORTING GOODS INC | OPT | 253393102 | 50,985 | 244,300 | SH | Call | SOLE | 8 | 244,300 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 11,137 | 53,365 | SH | | SOLE | 8 | 53,365 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,792 | 27,754 | SH | | SOLE | 9 | 27,754 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 219 | 1,050 | SH | | SOLE | 82 | 1,050 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 251 | 1,203 | SH | | SOLE | 99 | 1,203 | 0 | 0 |
DIEBOLD NIXDORF INC | COM | 253651202 | 6,010 | 134,583 | SH | | SOLE | 1 | 134,583 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 1,823 | 66,239 | SH | | SOLE | 1 | 66,239 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 677 | 25,172 | SH | | SOLE | 1 | 25,172 | 0 | 0 |
DIGITAL RLTY TR INC | TRUS | 253868103 | 59,474 | 367,525 | SH | | SOLE | 1 | 367,525 | 0 | 0 |
DIGITAL RLTY TR INC | OPT | 253868103 | 8,901 | 55,000 | SH | Call | SOLE | 8 | 55,000 | 0 | 0 |
DIGITAL RLTY TR INC | TRUS | 253868103 | 42,447 | 262,292 | SH | | SOLE | 9 | 262,292 | 0 | 0 |
DIGITAL TURBINE INC | COM | 25400W102 | 776 | 252,673 | SH | | SOLE | 1 | 252,673 | 0 | 0 |
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 3,792 | 268,321 | SH | | SOLE | 1 | 268,321 | 0 | 0 |
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 0 | 5 | SH | | SOLE | 8 | 5 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 11 | 270 | SH | | DFND | 1 | 0 | 0 | 270 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,733 | 117,180 | SH | | SOLE | 1 | 117,180 | 0 | 0 |
DIGITALOCEAN HLDGS INC | BOND | 25402DAB8 | 171 | 194,000 | PRN | | SOLE | 8 | 0 | 0 | 194,000 |
DILLARDS INC | COM | 254067101 | 930 | 2,424 | SH | | SOLE | 1 | 2,424 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,181 | 75,732 | SH | | SOLE | 1 | 75,732 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,123 | 35,946 | SH | | SOLE | 1 | 35,946 | 0 | 0 |
DIODES INC | COM | 254543101 | 5,114 | 79,799 | SH | | SOLE | 1 | 79,799 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460G187 | 63 | 1,400 | SH | | SOLE | 1 | 1,400 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W458 | 259 | 7,062 | SH | | SOLE | 1 | 7,062 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W102 | 643 | 7,345 | SH | | DFND | 1 | 0 | 0 | 7,345 |
DIREXION SHS ETF TR | FUND | 25460G138 | 1 | 20 | SH | | DFND | 1 | 0 | 0 | 20 |
DIREXION SHS ETF TR | FUND | 25459W862 | 49 | 300 | SH | | DFND | 1 | 0 | 0 | 300 |
DIREXION SHS ETF TR | FUND | 25461A833 | 136 | 1,450 | SH | | DFND | 1 | 0 | 0 | 1,450 |
DIREXION SHS ETF TR | FUND | 25459W557 | 78 | 6,182 | SH | | DFND | 1 | 0 | 0 | 6,182 |
DIREXION SHS ETF TR | FUND | 25459W458 | 637 | 17,359 | SH | | DFND | 1 | 0 | 0 | 17,359 |
DIREXION SHS ETF TR | FUND | 25459W847 | 532 | 12,000 | SH | | SOLE | 1 | 12,000 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25461A718 | 30 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
DIREXION SHS ETF TR | FUND | 25460G195 | 902 | 24,438 | SH | | SOLE | 1 | 24,438 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460G138 | 4,749 | 82,216 | SH | | SOLE | 1 | 82,216 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460G831 | 1 | 26 | SH | | SOLE | 8 | 26 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460G880 | 0 | 62 | SH | | SOLE | 8 | 62 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460G393 | 0 | 7 | SH | | SOLE | 8 | 7 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25461A577 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460G179 | 0 | 18 | SH | | SOLE | 8 | 18 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W755 | 0 | 33 | SH | | SOLE | 8 | 33 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459Y694 | 12 | 96 | SH | | SOLE | 8 | 96 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460G419 | 1 | 22 | SH | | SOLE | 8 | 22 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 1,972 | 40,145 | SH | | SOLE | 1 | 40,145 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 516 | 3,675 | SH | | DFND | 1 | 0 | 0 | 3,675 |
DISCOVER FINL SVCS | COM | 254709108 | 58,800 | 419,133 | SH | | SOLE | 1 | 417,645 | 1,488 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 94 | 672 | SH | | SOLE | 8 | 672 | 0 | 0 |
DISCOVER FINL SVCS | OPT | 254709108 | 2,455 | 17,500 | SH | Put | SOLE | 8 | 17,500 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 41,863 | 298,408 | SH | | SOLE | 9 | 298,408 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 409,757 | 4,259,884 | SH | | SOLE | 1 | 4,259,884 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 61,235 | 636,600 | SH | Call | SOLE | 1 | 636,600 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,121 | 22,048 | SH | | DFND | 1 | 0 | 0 | 22,048 |
DISNEY WALT CO | OPT | 254687106 | 21,700 | 225,600 | SH | Put | SOLE | 1 | 225,600 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 90,803 | 944,000 | SH | Put | SOLE | 8 | 944,000 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 9,638 | 100,200 | SH | Call | SOLE | 8 | 100,200 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 13,891 | 144,407 | SH | | SOLE | 8 | 144,407 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 148,407 | 1,542,853 | SH | | SOLE | 9 | 1,542,853 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,934 | 72,082 | SH | | DFND | 20 | 0 | 0 | 72,082 |
DISNEY WALT CO | COM | 254687106 | 135,976 | 1,413,622 | SH | | SOLE | 58 | 1,413,622 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,394 | 24,890 | SH | | SOLE | 99 | 24,890 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 654 | 17,007 | SH | | SOLE | 1 | 17,007 | 0 | 0 |
DIVERSIFIED ENERGY COMPANY P | COM | G2891G204 | 832 | 73,184 | SH | | SOLE | 1 | 73,184 | 0 | 0 |
DIVERSIFIED ENERGY COMPANY P | COM | G2891G204 | 5,044 | 443,351 | SH | | SOLE | 9 | 443,351 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | TRUS | 25525P107 | 1,360 | 324,514 | SH | | SOLE | 1 | 324,514 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 109 | 11,716 | SH | | SOLE | 1 | 11,716 | 0 | 0 |
DLOCAL LTD | COM | G29018101 | 255 | 31,963 | SH | | SOLE | 1 | 31,963 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 347 | 26,741 | SH | | SOLE | 1 | 26,741 | 0 | 0 |
DNOW INC | COM | 67011P100 | 4,442 | 343,429 | SH | | SOLE | 1 | 343,429 | 0 | 0 |
DNOW INC | COM | 67011P100 | 5 | 395 | SH | | DFND | 1 | 0 | 0 | 395 |
DNOW INC | COM | 67011P100 | 37 | 2,833 | SH | | SOLE | 8 | 2,833 | 0 | 0 |
DNP SELECT INCOME FD INC | FUND | 23325P104 | 1,090 | 120,000 | SH | | SOLE | 1 | 120,000 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 142 | 3,206 | SH | | SOLE | 9 | 3,206 | 0 | 0 |
DOCGO INC | COM | 256086109 | 447 | 134,923 | SH | | SOLE | 1 | 134,923 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 11,475 | 184,809 | SH | | SOLE | 1 | 184,809 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 32 | 509 | SH | | DFND | 1 | 0 | 0 | 509 |
DOCUSIGN INC | COM | 256163106 | 768 | 12,366 | SH | | SOLE | 8 | 12,366 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 5,864 | 94,457 | SH | | SOLE | 9 | 94,457 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,544 | 33,230 | SH | | SOLE | 1 | 33,230 | 0 | 0 |
DOLE PLC | COM | G27907107 | 1,757 | 107,863 | SH | | SOLE | 1 | 107,863 | 0 | 0 |
DOLLAR GEN CORP NEW | OPT | 256677105 | 2,537 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 49,063 | 580,151 | SH | | SOLE | 1 | 580,151 | 0 | 0 |
DOLLAR GEN CORP NEW | OPT | 256677105 | 114,170 | 1,350,000 | SH | Call | SOLE | 8 | 1,350,000 | 0 | 0 |
DOLLAR GEN CORP NEW | OPT | 256677105 | 46,514 | 550,000 | SH | Put | SOLE | 8 | 550,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,195 | 203,325 | SH | | SOLE | 9 | 203,325 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 702 | 8,297 | SH | | SOLE | 82 | 8,297 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 31,845 | 452,872 | SH | | SOLE | 1 | 452,872 | 0 | 0 |
DOLLAR TREE INC | OPT | 256746108 | 22,446 | 319,200 | SH | Call | SOLE | 8 | 319,200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 6,461 | 91,873 | SH | | SOLE | 8 | 91,873 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 11,471 | 163,141 | SH | | SOLE | 9 | 163,141 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 310 | 4,414 | SH | | SOLE | 82 | 4,414 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 100,359 | 1,736,656 | SH | | SOLE | 1 | 1,736,656 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2 | 41 | SH | | SOLE | 8 | 41 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 41,378 | 716,004 | SH | | SOLE | 9 | 716,004 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 24,587 | 57,165 | SH | | SOLE | 1 | 57,165 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 12,885 | 29,955 | SH | | SOLE | 9 | 29,955 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 64 | 148 | SH | | SOLE | 99 | 148 | 0 | 0 |
DOMO INC | COM | 257554105 | 598 | 79,611 | SH | | SOLE | 1 | 79,611 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 6,127 | 83,138 | SH | | SOLE | 1 | 83,138 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 44 | 600 | SH | | SOLE | 9 | 600 | 0 | 0 |
DONEGAL GROUP INC | COM | 257701201 | 957 | 64,952 | SH | | SOLE | 1 | 64,952 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,960 | 75,359 | SH | | SOLE | 1 | 75,359 | 0 | 0 |
DOORDASH INC | COM | 25809K105 | 49,408 | 346,164 | SH | | SOLE | 1 | 346,164 | 0 | 0 |
DOORDASH INC | OPT | 25809K105 | 885 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
DOORDASH INC | OPT | 25809K105 | 103,650 | 726,200 | SH | Put | SOLE | 8 | 726,200 | 0 | 0 |
DOORDASH INC | COM | 25809K105 | 18,206 | 127,553 | SH | | SOLE | 8 | 127,553 | 0 | 0 |
DOORDASH INC | COM | 25809K105 | 22,212 | 155,618 | SH | | SOLE | 9 | 155,618 | 0 | 0 |
DORIAN LPG LTD | COM | Y2106R110 | 2,167 | 62,935 | SH | | SOLE | 1 | 62,935 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 5,298 | 46,842 | SH | | SOLE | 1 | 46,842 | 0 | 0 |
DOUBLELINE ETF TRUST | FUND | 25861R600 | 1,742 | 60,000 | SH | | SOLE | 8 | 60,000 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 933 | 55,448 | SH | | SOLE | 1 | 55,448 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | OPT | 25862V105 | 2,526 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,494 | 54,116 | SH | | SOLE | 1 | 54,116 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 70 | 38,090 | SH | | SOLE | 1 | 38,090 | 0 | 0 |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 5,155 | 293,446 | SH | | SOLE | 1 | 293,446 | 0 | 0 |
DOUYU INTL HLDGS LTD | ADR | 25985W204 | 0 | 5 | SH | | SOLE | 8 | 5 | 0 | 0 |
DOVER CORP | COM | 260003108 | 44,776 | 233,527 | SH | | SOLE | 1 | 233,527 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,630 | 13,718 | SH | | SOLE | 8 | 13,718 | 0 | 0 |
DOVER CORP | COM | 260003108 | 21,676 | 113,046 | SH | | SOLE | 9 | 113,046 | 0 | 0 |
DOW INC | OPT | 260557103 | 2,087 | 38,200 | SH | Put | SOLE | 1 | 38,200 | 0 | 0 |
DOW INC | COM | 260557103 | 102,368 | 1,873,841 | SH | | SOLE | 1 | 1,873,841 | 0 | 0 |
DOW INC | COM | 260557103 | 147 | 2,693 | SH | | DFND | 1 | 0 | 0 | 2,693 |
DOW INC | OPT | 260557103 | 1,535 | 28,100 | SH | Call | SOLE | 1 | 28,100 | 0 | 0 |
DOW INC | COM | 260557103 | 8 | 144 | SH | | SOLE | 8 | 144 | 0 | 0 |
DOW INC | COM | 260557103 | 32,693 | 598,451 | SH | | SOLE | 9 | 598,451 | 0 | 0 |
DOW INC | COM | 260557103 | 1,106 | 20,254 | SH | | SOLE | 99 | 20,254 | 0 | 0 |
DOXIMITY INC | COM | 26622P107 | 2,325 | 53,366 | SH | | SOLE | 1 | 53,366 | 0 | 0 |
DOXIMITY INC | COM | 26622P107 | 2 | 35 | SH | | SOLE | 8 | 35 | 0 | 0 |
DRAFTKINGS INC NEW | COM | 26142V105 | 6,086 | 155,228 | SH | | SOLE | 1 | 155,228 | 0 | 0 |
DRAFTKINGS INC NEW | OPT | 26142V105 | 29,486 | 752,200 | SH | Call | SOLE | 8 | 752,200 | 0 | 0 |
DRAFTKINGS INC NEW | OPT | 26142V105 | 4,920 | 125,500 | SH | Put | SOLE | 8 | 125,500 | 0 | 0 |
DRAFTKINGS INC NEW | BOND | 26142RAB0 | 4,304 | 4,935,000 | PRN | | SOLE | 8 | 0 | 0 | 4,935,000 |
DRAFTKINGS INC NEW | COM | 26142V105 | 2,185 | 55,728 | SH | | SOLE | 8 | 55,728 | 0 | 0 |
DRAFTKINGS INC NEW | COM | 26142V105 | 7,952 | 202,853 | SH | | SOLE | 9 | 202,853 | 0 | 0 |
DREAM FINDERS HOMES INC | COM | 26154D100 | 3,345 | 92,402 | SH | | SOLE | 1 | 92,402 | 0 | 0 |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 62 | 16,730 | SH | | SOLE | 1 | 16,730 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,928 | 205,068 | SH | | SOLE | 1 | 205,068 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 39,099 | 1,537,535 | SH | | SOLE | 1 | 1,537,535 | 0 | 0 |
DROPBOX INC | OPT | 26210C104 | 2,797 | 110,000 | SH | Call | SOLE | 1 | 110,000 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 0 | 12 | SH | | SOLE | 8 | 12 | 0 | 0 |
DROPBOX INC | BOND | 26210CAC8 | 9 | 9,000 | PRN | | SOLE | 8 | 0 | 0 | 9,000 |
DROPBOX INC | BOND | 26210CAD6 | 3,090 | 3,196,000 | PRN | | SOLE | 8 | 0 | 0 | 3,196,000 |
DROPBOX INC | COM | 26210C104 | 286 | 11,279 | SH | | SOLE | 9 | 11,279 | 0 | 0 |
DT MIDSTREAM INC | COM | 23345M107 | 22,285 | 283,308 | SH | | SOLE | 1 | 283,308 | 0 | 0 |
DT MIDSTREAM INC | COM | 23345M107 | 4 | 55 | SH | | SOLE | 8 | 55 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 75,977 | 591,661 | SH | | SOLE | 1 | 591,661 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 20,984 | 163,423 | SH | | SOLE | 9 | 163,423 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,360 | 234,138 | SH | | SOLE | 1 | 234,138 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 3,514 | 53,382 | SH | | SOLE | 1 | 53,382 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 38 | 333 | SH | | DFND | 1 | 0 | 0 | 333 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 156,775 | 1,359,730 | SH | | SOLE | 1 | 1,359,730 | 0 | 0 |
DUKE ENERGY CORP NEW | BOND | 26441CBY0 | 974 | 919,000 | PRN | | SOLE | 8 | 0 | 0 | 919,000 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 75,116 | 651,479 | SH | | SOLE | 9 | 651,479 | 0 | 0 |
DULUTH HLDGS INC | COM | 26443V101 | 347 | 92,318 | SH | | SOLE | 1 | 92,318 | 0 | 0 |
DUN &amp BRADSTREET HLDGS INC | COM | 26484T106 | 13,728 | 1,192,700 | SH | | SOLE | 1 | 1,192,700 | 0 | 0 |
DUOLINGO INC | COM | 26603R106 | 12,018 | 42,613 | SH | | SOLE | 1 | 42,613 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 114,289 | 1,282,543 | SH | | SOLE | 1 | 1,282,543 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 59 | 666 | SH | | DFND | 1 | 0 | 0 | 666 |
DUPONT DE NEMOURS INC | OPT | 26614N102 | 8,020 | 90,000 | SH | Put | SOLE | 8 | 90,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 205 | 2,305 | SH | | SOLE | 8 | 2,305 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 65,317 | 733,000 | SH | | SOLE | 9 | 733,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,743 | 30,785 | SH | | SOLE | 99 | 30,785 | 0 | 0 |
DUTCH BROS INC | COM | 26701L100 | 948 | 29,612 | SH | | SOLE | 1 | 29,612 | 0 | 0 |
DUTCH BROS INC | COM | 26701L100 | 773 | 24,138 | SH | | SOLE | 8 | 24,138 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,622 | 78,170 | SH | | SOLE | 1 | 78,170 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 156 | 7,500 | SH | | DFND | 1 | 0 | 0 | 7,500 |
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 154 | SH | | SOLE | 8 | 154 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 7 | SH | | SOLE | 9 | 7 | 0 | 0 |
DXP ENTERPRISES INC | COM | 233377407 | 1,153 | 21,588 | SH | | SOLE | 1 | 21,588 | 0 | 0 |
DXP ENTERPRISES INC | COM | 233377407 | 114 | 2,135 | SH | | SOLE | 8 | 2,135 | 0 | 0 |
DYADIC INTL INC DEL | COM | 26745T101 | 0 | 72 | SH | | SOLE | 1 | 72 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 11,411 | 57,883 | SH | | SOLE | 1 | 57,883 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 8 | 40 | SH | | SOLE | 8 | 40 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | COM | Y2188B108 | 246 | 64,800 | SH | | SOLE | 1 | 64,800 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 82,530 | 1,543,483 | SH | | SOLE | 1 | 1,543,483 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 31,392 | 587,093 | SH | | SOLE | 9 | 587,093 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 154 | 2,886 | SH | | SOLE | 99 | 2,886 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 3,371 | 302,572 | SH | | SOLE | 1 | 302,572 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 7,446 | 207,309 | SH | | SOLE | 1 | 207,309 | 0 | 0 |
DYNEX CAP INC | TRUS | 26817Q886 | 2,793 | 218,853 | SH | | SOLE | 1 | 218,853 | 0 | 0 |
DZS INC | COM | 268211109 | 0 | 725 | SH | | SOLE | 1 | 725 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 9,236 | 84,721 | SH | | SOLE | 1 | 84,721 | 0 | 0 |
E L F BEAUTY INC | OPT | 26856L103 | 14,719 | 135,000 | SH | Call | SOLE | 8 | 135,000 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 7,508 | 68,868 | SH | | SOLE | 8 | 68,868 | 0 | 0 |
E L F BEAUTY INC | OPT | 26856L103 | 22,340 | 204,900 | SH | Put | SOLE | 8 | 204,900 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 1,338 | 303,515 | SH | | SOLE | 1 | 303,515 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 1,695 | 75,120 | SH | | SOLE | 1 | 75,120 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 167 | 10,567 | SH | | SOLE | 1 | 10,567 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 9,999 | 34,764 | SH | | SOLE | 1 | 34,764 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 20 | 69 | SH | | SOLE | 8 | 69 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 384 | 1,336 | SH | | SOLE | 9 | 1,336 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 512 | 1,779 | SH | | SOLE | 99 | 1,779 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 56 | 15,043 | SH | | SOLE | 1 | 15,043 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 12,016 | 145,221 | SH | | SOLE | 1 | 145,221 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 7 | 89 | SH | | SOLE | 8 | 89 | 0 | 0 |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 2,244 | 165,212 | SH | | SOLE | 1 | 165,212 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 10,118 | 617,306 | SH | | SOLE | 1 | 617,306 | 0 | 0 |
EASTERN CO | COM | 276317104 | 223 | 6,875 | SH | | SOLE | 1 | 6,875 | 0 | 0 |
EASTGROUP PPTYS INC | TRUS | 277276101 | 5,988 | 32,060 | SH | | SOLE | 1 | 32,060 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 20,955 | 187,188 | SH | | SOLE | 1 | 187,188 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,467 | 22,039 | SH | | SOLE | 8 | 22,039 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 11,846 | 105,817 | SH | | SOLE | 9 | 105,817 | 0 | 0 |
EASTMAN KODAK CO | COM | 277461406 | 373 | 79,094 | SH | | SOLE | 1 | 79,094 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 282 | 850 | SH | | DFND | 1 | 0 | 0 | 850 |
EATON CORP PLC | COM | G29183103 | 202,707 | 611,601 | SH | | SOLE | 1 | 611,601 | 0 | 0 |
EATON CORP PLC | OPT | G29183103 | 5,502 | 16,600 | SH | Call | SOLE | 8 | 16,600 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 2,085 | 6,290 | SH | | SOLE | 8 | 6,290 | 0 | 0 |
EATON CORP PLC | OPT | G29183103 | 27,775 | 83,800 | SH | Put | SOLE | 8 | 83,800 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 103,753 | 313,037 | SH | | SOLE | 9 | 313,037 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 119,318 | 360,000 | SH | | SOLE | 58 | 360,000 | 0 | 0 |
EBANG INTL HLDGS INC | COM | G3R33A205 | 1 | 161 | SH | | SOLE | 1 | 161 | 0 | 0 |
EBAY INC. | COM | 278642103 | 109 | 1,678 | SH | | DFND | 1 | 0 | 0 | 1,678 |
EBAY INC. | COM | 278642103 | 55,081 | 845,976 | SH | | SOLE | 1 | 845,976 | 0 | 0 |
EBAY INC. | OPT | 278642103 | 4,362 | 67,000 | SH | Call | SOLE | 1 | 67,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,286 | 19,761 | SH | | SOLE | 8 | 19,761 | 0 | 0 |
EBAY INC. | COM | 278642103 | 26,502 | 407,050 | SH | | SOLE | 9 | 407,050 | 0 | 0 |
ECB BANCORP INC | COM | 26828M106 | 14 | 968 | SH | | SOLE | 1 | 968 | 0 | 0 |
ECHOSTAR CORP | OPT | 278768106 | 4,760 | 191,800 | SH | Call | SOLE | 1 | 191,800 | 0 | 0 |
ECHOSTAR CORP | COM | 278768106 | 7,451 | 300,214 | SH | | SOLE | 1 | 300,214 | 0 | 0 |
ECHOSTAR CORP | COM | 278768106 | 5 | 195 | SH | | SOLE | 8 | 195 | 0 | 0 |
ECHOSTAR CORP | OPT | 278768106 | 3,371 | 135,800 | SH | Call | SOLE | 8 | 135,800 | 0 | 0 |
ECHOSTAR CORP | COM | 278768106 | 74 | 2,990 | SH | | SOLE | 9 | 2,990 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 201 | 788 | SH | | DFND | 1 | 0 | 0 | 788 |
ECOLAB INC | COM | 278865100 | 93,030 | 364,352 | SH | | SOLE | 1 | 364,352 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 63,175 | 247,430 | SH | | SOLE | 9 | 247,430 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 46,879 | 183,600 | SH | | SOLE | 82 | 183,600 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 1,220 | 178,032 | SH | | SOLE | 1 | 178,032 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,400 | 148,553 | SH | | SOLE | 1 | 148,553 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 3,186 | 119,350 | SH | | SOLE | 1 | 119,350 | 0 | 0 |
EDISON INTL | COM | 281020107 | 47,807 | 548,936 | SH | | SOLE | 1 | 548,936 | 0 | 0 |
EDISON INTL | COM | 281020107 | 31,897 | 366,255 | SH | | SOLE | 9 | 366,255 | 0 | 0 |
EDISON INTL | COM | 281020107 | 140 | 1,610 | SH | | DFND | 20 | 0 | 0 | 1,610 |
EDISON INTL | COM | 281020107 | 147 | 1,688 | SH | | SOLE | 99 | 1,688 | |