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13F-HR Filing
Barclays (BCS) 13F-HRQuarterly holdings report by institutional manager
Filed: 13 Feb 25, 1:42pm
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | COM | 68243Q106 | 774 | 94,695 | SH | SOLE | 1 | 94,695 | 0 | 0 | |
10X GENOMICS INC | COM | 88025U109 | 11,331 | 789,082 | SH | SOLE | 1 | 789,082 | 0 | 0 | |
10X GENOMICS INC | COM | 88025U109 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
10X GENOMICS INC | COM | 88025U109 | 26 | 1,839 | SH | SOLE | 9 | 1,839 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 2,662 | 45,593 | SH | SOLE | 1 | 45,593 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 142 | 40,192 | SH | SOLE | 1 | 40,192 | 0 | 0 | |
23ANDME HOLDING CO | COM | 90138Q306 | 0 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
2SEVENTY BIO INC | COM | 901384107 | 266 | 90,443 | SH | SOLE | 1 | 90,443 | 0 | 0 | |
2SEVENTY BIO INC | COM | 901384107 | 1 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 629 | 191,633 | SH | SOLE | 1 | 191,633 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 28 | 8,570 | SH | DFND | 1 | 0 | 0 | 8,570 | |
3-D SYS CORP DEL | COM | 88554D205 | 2 | 597 | SH | SOLE | 9 | 597 | 0 | 0 | |
374WATER INC | COM | 88583P104 | 71 | 103,589 | SH | SOLE | 1 | 103,589 | 0 | 0 | |
3M CO | COM | 88579Y101 | 185,167 | 1,434,393 | SH | SOLE | 1 | 1,434,393 | 0 | 0 | |
3M CO | COM | 88579Y101 | 121 | 941 | SH | DFND | 1 | 0 | 0 | 941 | |
3M CO | COM | 88579Y101 | 15,172 | 117,529 | SH | SOLE | 8 | 117,529 | 0 | 0 | |
3M CO | OPT | 88579Y101 | 24,269 | 188,000 | SH | Call | SOLE | 8 | 188,000 | 0 | 0 |
3M CO | OPT | 88579Y101 | 36,494 | 282,700 | SH | Put | SOLE | 8 | 282,700 | 0 | 0 |
3M CO | COM | 88579Y101 | 52,745 | 408,589 | SH | SOLE | 9 | 408,589 | 0 | 0 | |
3M CO | COM | 88579Y101 | 24,843 | 192,448 | SH | SOLE | 58 | 192,448 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,329 | 18,041 | SH | SOLE | 99 | 18,041 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 586 | 105,245 | SH | SOLE | 1 | 105,245 | 0 | 0 | |
89BIO INC | COM | 282559103 | 5,005 | 639,974 | SH | SOLE | 1 | 639,974 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 628 | 235,350 | SH | SOLE | 1 | 235,350 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 97 | 44,128 | SH | SOLE | 1 | 44,128 | 0 | 0 | |
A K A BRANDS HLDG CORP | COM | 00152K200 | 17 | 943 | SH | SOLE | 1 | 943 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 850 | 31,045 | SH | SOLE | 1 | 31,045 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 12,618 | 685,720 | SH | SOLE | 1 | 685,720 | 0 | 0 | |
AAON INC | COM | 000360206 | 13,414 | 113,985 | SH | SOLE | 1 | 113,985 | 0 | 0 | |
AAR CORP | COM | 000361105 | 6,030 | 98,410 | SH | SOLE | 1 | 98,410 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 219,930 | 1,944,381 | SH | SOLE | 1 | 1,944,381 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 62 | 545 | SH | DFND | 1 | 0 | 0 | 545 | |
ABBOTT LABS | OPT | 002824100 | 5,723 | 50,600 | SH | Call | SOLE | 8 | 50,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,446 | 56,988 | SH | SOLE | 8 | 56,988 | 0 | 0 | |
ABBOTT LABS | OPT | 002824100 | 7,974 | 70,500 | SH | Put | SOLE | 8 | 70,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 64,010 | 565,903 | SH | SOLE | 9 | 565,903 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 353 | 3,123 | SH | DFND | 20 | 0 | 0 | 3,123 | |
ABBVIE INC | OPT | 00287Y109 | 20,524 | 115,500 | SH | Put | SOLE | 1 | 115,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 369,719 | 2,080,574 | SH | SOLE | 1 | 2,080,574 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y109 | 14,180 | 79,800 | SH | Call | SOLE | 1 | 79,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 330 | 1,857 | SH | DFND | 1 | 0 | 0 | 1,857 | |
ABBVIE INC | OPT | 00287Y109 | 8,299 | 46,700 | SH | Put | SOLE | 8 | 46,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,732 | 21,000 | SH | SOLE | 8 | 21,000 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y109 | 18,748 | 105,500 | SH | Call | SOLE | 8 | 105,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 115,045 | 647,410 | SH | SOLE | 9 | 647,410 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 18,695 | 105,208 | SH | SOLE | 58 | 105,208 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 737 | 4,150 | SH | SOLE | 99 | 4,150 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 112 | 38,351 | SH | SOLE | 1 | 38,351 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y206 | 313 | 56,116 | SH | SOLE | 8 | 56,116 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 28,374 | 189,831 | SH | SOLE | 1 | 189,831 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | OPT | 002896207 | 49,325 | 330,000 | SH | Put | SOLE | 8 | 330,000 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 19,293 | 129,077 | SH | SOLE | 8 | 129,077 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 291 | 1,944 | SH | SOLE | 99 | 1,944 | 0 | 0 | |
ABIVAX SA | ADR | 00370M103 | 8 | 1,095 | SH | SOLE | 1 | 1,095 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 5,727 | 111,881 | SH | SOLE | 1 | 111,881 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 471 | 9,200 | SH | SOLE | 9 | 9,200 | 0 | 0 | |
ABPRO HLDGS INC | COM | 000847103 | 17 | 9,437 | SH | SOLE | 1 | 9,437 | 0 | 0 | |
ABPRO HLDGS INC | WARR | 000847111 | 16 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
ABPRO HLDGS INC | COM | 000847103 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
ABPRO HLDGS INC | WARR | 000847111 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ABRDN GLOBAL PREMIER PPTYS F | FUND | 00302L108 | 8 | 2,113 | SH | DFND | 1 | 0 | 0 | 2,113 | |
ABRDN PLATINUM ETF TRUST | FUND | 003260106 | 25 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 345 | 131,614 | SH | SOLE | 1 | 131,614 | 0 | 0 | |
AC IMMUNE SA | COM | H00263105 | 16 | 5,872 | SH | SOLE | 1 | 5,872 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 247 | 56,787 | SH | SOLE | 1 | 56,787 | 0 | 0 | |
ACADEMY SPORTS &amp OUTDOORS IN | COM | 00402L107 | 6,977 | 121,292 | SH | SOLE | 1 | 121,292 | 0 | 0 | |
ACADEMY SPORTS &amp OUTDOORS IN | OPT | 00402L107 | 6,213 | 108,000 | SH | Put | SOLE | 8 | 108,000 | 0 | 0 |
ACADEMY SPORTS &amp OUTDOORS IN | OPT | 00402L107 | 6,213 | 108,000 | SH | Call | SOLE | 8 | 108,000 | 0 | 0 |
ACADEMY SPORTS &amp OUTDOORS IN | COM | 00402L107 | 37 | 644 | SH | SOLE | 9 | 644 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,501 | 138,773 | SH | SOLE | 1 | 138,773 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 138 | 3,485 | SH | SOLE | 8 | 3,485 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 157 | 3,950 | SH | SOLE | 99 | 3,950 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,477 | 298,445 | SH | SOLE | 1 | 298,445 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 7,165 | 296,585 | SH | SOLE | 1 | 296,585 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 2,512 | 235,226 | SH | SOLE | 1 | 235,226 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 403,724 | 1,147,629 | SH | SOLE | 1 | 1,147,629 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 26,546 | 75,461 | SH | DFND | 1 | 0 | 0 | 75,461 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 4,982 | 14,163 | SH | SOLE | 8 | 14,163 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 12,313 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 12,313 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 80,425 | 228,618 | SH | SOLE | 9 | 228,618 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 583 | 1,656 | SH | SOLE | 99 | 1,656 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 20 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
ACCO BRANDS CORP | COM | 00081T108 | 844 | 160,827 | SH | SOLE | 1 | 160,827 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 519 | 151,408 | SH | SOLE | 1 | 151,408 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 0 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 449 | 226,812 | SH | SOLE | 1 | 226,812 | 0 | 0 | |
ACELYRIN INC | COM | 00445A100 | 366 | 116,574 | SH | SOLE | 1 | 116,574 | 0 | 0 | |
ACELYRIN INC | COM | 00445A100 | 0 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 189 | 53,473 | SH | SOLE | 1 | 53,473 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 13,094 | 252,261 | SH | SOLE | 1 | 252,261 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 42 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 38 | 15,201 | SH | SOLE | 1 | 15,201 | 0 | 0 | |
ACM RESH INC | COM | 00108J109 | 1,814 | 120,104 | SH | SOLE | 1 | 120,104 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 104 | 2,804 | SH | SOLE | 1 | 2,804 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 61 | 1,638 | SH | SOLE | 8 | 1,638 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 496 | 12,454 | SH | SOLE | 1 | 12,454 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | TRUS | 00489Q102 | 20 | 1,244 | SH | SOLE | 1 | 1,244 | 0 | 0 | |
ACRIVON THERAPEUTICS INC | COM | 004890109 | 228 | 38,091 | SH | SOLE | 1 | 38,091 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 63 | 49,860 | SH | SOLE | 1 | 49,860 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,386 | 25,283 | SH | SOLE | 1 | 25,283 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 27 | 94 | SH | SOLE | 9 | 94 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 161 | 93,082 | SH | SOLE | 1 | 93,082 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 4,638 | 65,252 | SH | SOLE | 1 | 65,252 | 0 | 0 | |
ACV AUCTIONS INC | COM | 00091G104 | 5,766 | 266,951 | SH | SOLE | 1 | 266,951 | 0 | 0 | |
ADAGENE INC | ADR | 005329107 | 372 | 186,903 | SH | SOLE | 1 | 186,903 | 0 | 0 | |
ADAMS RES &amp ENERGY INC | COM | 006351308 | 68 | 1,816 | SH | SOLE | 1 | 1,816 | 0 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 1,710 | 179,659 | SH | SOLE | 1 | 179,659 | 0 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 27 | 50,061 | SH | SOLE | 1 | 50,061 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,596 | 266,066 | SH | SOLE | 1 | 266,066 | 0 | 0 | |
ADC THERAPEUTICS SA | COM | H0036K147 | 282 | 141,495 | SH | SOLE | 1 | 141,495 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 7,593 | 60,577 | SH | SOLE | 1 | 60,577 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 249 | 1,986 | SH | SOLE | 99 | 1,986 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 3,149 | 225,387 | SH | SOLE | 1 | 225,387 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 3,593 | 208,556 | SH | SOLE | 1 | 208,556 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 9,279 | 541,093 | SH | SOLE | 1 | 541,093 | 0 | 0 | |
ADOBE INC | OPT | 00724F101 | 20,900 | 47,000 | SH | Call | SOLE | 1 | 47,000 | 0 | 0 |
ADOBE INC | OPT | 00724F101 | 16,097 | 36,200 | SH | Put | SOLE | 1 | 36,200 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 976,903 | 2,196,866 | SH | SOLE | 1 | 1,805,954 | 390,912 | 0 | |
ADOBE INC | COM | 00724F101 | 1,067 | 2,399 | SH | DFND | 1 | 0 | 0 | 2,399 | |
ADOBE INC | OPT | 00724F101 | 113,927 | 256,200 | SH | Put | SOLE | 8 | 256,200 | 0 | 0 |
ADOBE INC | OPT | 00724F101 | 1,779 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 3,410 | 7,668 | SH | SOLE | 8 | 7,668 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 81,558 | 183,411 | SH | SOLE | 9 | 183,411 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 4,768 | 10,722 | SH | DFND | 20 | 0 | 0 | 10,722 | |
ADOBE INC | COM | 00724F101 | 20,648 | 46,433 | SH | SOLE | 20 | 0 | 46,433 | 0 | |
ADOBE INC | COM | 00724F101 | 215,180 | 483,898 | SH | SOLE | 58 | 483,898 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 9,807 | 22,054 | SH | SOLE | 82 | 0 | 22,054 | 0 | |
ADOBE INC | COM | 00724F101 | 18,623 | 41,879 | SH | SOLE | 99 | 13,393 | 28,486 | 0 | |
ADS TEC ENERGY PLC | COM | G0085J117 | 6 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 5,119 | 740,796 | SH | SOLE | 1 | 740,796 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 6,066 | 66,756 | SH | SOLE | 1 | 66,756 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 2,017 | 242,186 | SH | SOLE | 1 | 242,186 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 247 | 29,628 | SH | SOLE | 9 | 29,628 | 0 | 0 | |
ADURO CLEAN TECHNOLOGIES INC | COM | 007408206 | 5 | 843 | SH | SOLE | 1 | 843 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 168 | 3,550 | SH | DFND | 1 | 0 | 0 | 3,550 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,899 | 272,764 | SH | SOLE | 1 | 272,764 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 736 | 15,556 | SH | SOLE | 8 | 15,556 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 709 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 104 | 2,195 | SH | SOLE | 9 | 2,195 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,961 | 60,215 | SH | SOLE | 1 | 60,215 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 19 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 8,824 | 76,313 | SH | SOLE | 1 | 76,313 | 0 | 0 | |
ADVANCED ENERGY INDS | BOND | 007973AE0 | 4,011 | 3,682,000 | PRN | SOLE | 8 | 0 | 0 | 3,682,000 | |
ADVANCED ENERGY INDS | COM | 007973100 | 6 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
ADVANCED FLOWER CAP INC | TRUS | 00109K105 | 212 | 25,450 | SH | SOLE | 1 | 25,450 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 199,871 | 1,654,700 | SH | Put | SOLE | 1 | 1,654,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,039,945 | 8,609,510 | SH | SOLE | 1 | 8,609,510 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,859 | 15,390 | SH | DFND | 1 | 0 | 0 | 15,390 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 81,015 | 670,700 | SH | Call | SOLE | 1 | 670,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 110,608 | 915,700 | SH | Put | SOLE | 8 | 915,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 80,350 | 665,200 | SH | Call | SOLE | 8 | 665,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,527 | 12,648 | SH | SOLE | 8 | 12,648 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 145,270 | 1,202,671 | SH | SOLE | 9 | 1,202,671 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,655 | 55,099 | SH | DFND | 20 | 0 | 0 | 55,099 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 284,279 | 2,353,499 | SH | SOLE | 58 | 2,353,499 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,308 | 45,864 | SH | SOLE | 1 | 45,864 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 27 | SH | DFND | 20 | 0 | 0 | 27 | |
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 534 | 182,960 | SH | SOLE | 1 | 182,960 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U207 | 186 | 39,887 | SH | SOLE | 1 | 39,887 | 0 | 0 | |
ADVISORSHARES TR | FUND | 00768Y453 | 8 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ADVISORSHARES TR | FUND | 00768Y453 | 88 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | |
ADVISORSHARES TR | FUND | 00768Y453 | 50 | 13,221 | SH | SOLE | 8 | 13,221 | 0 | 0 | |
AECOM | COM | 00766T100 | 27,813 | 260,367 | SH | SOLE | 1 | 260,367 | 0 | 0 | |
AECOM | COM | 00766T100 | 8 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
AECOM | COM | 00766T100 | 5,837 | 54,642 | SH | SOLE | 9 | 54,642 | 0 | 0 | |
AEGON LTD | ADR | 0076CA104 | 236 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 747 | 44,905 | SH | SOLE | 1 | 44,905 | 0 | 0 | |
AEMETIS INC | COM | 00770K202 | 146 | 54,492 | SH | SOLE | 1 | 54,492 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 1,012 | 10,585 | SH | SOLE | 1 | 10,585 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 9 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 3,578 | 37,389 | SH | SOLE | 9 | 37,389 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 887 | 9,272 | SH | SOLE | 99 | 9,272 | 0 | 0 | |
AERIES TECHNOLOGY INC | COM | G0136H102 | 7 | 7,912 | SH | SOLE | 1 | 7,912 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 57 | 21,435 | SH | SOLE | 1 | 21,435 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 22,177 | 144,103 | SH | SOLE | 1 | 144,103 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 11 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 325 | 51,618 | SH | SOLE | 1 | 51,618 | 0 | 0 | |
AES CORP | COM | 00130H105 | 15,854 | 1,231,945 | SH | SOLE | 1 | 1,231,945 | 0 | 0 | |
AES CORP | OPT | 00130H105 | 9,266 | 720,000 | SH | Put | SOLE | 1 | 720,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,578 | 278,079 | SH | SOLE | 9 | 278,079 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q202 | 166 | 34,800 | SH | SOLE | 1 | 34,800 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 16,606 | 89,789 | SH | SOLE | 1 | 89,789 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
AFFIMED N V | COM | N01045207 | 8 | 6,653 | SH | DFND | 1 | 0 | 0 | 6,653 | |
AFFIMED N V | COM | N01045207 | 1 | 863 | SH | SOLE | 1 | 863 | 0 | 0 | |
AFFINITY BANCSHARES INC | COM | 00832E103 | 17 | 989 | SH | SOLE | 1 | 989 | 0 | 0 | |
AFFIRM HLDGS INC | OPT | 00827B106 | 24,360 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
AFFIRM HLDGS INC | COM | 00827B106 | 7,325 | 120,293 | SH | SOLE | 1 | 120,293 | 0 | 0 | |
AFFIRM HLDGS INC | COM | 00827B106 | 15 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
AFFIRM HLDGS INC | COM | 00827B106 | 291 | 4,786 | SH | SOLE | 8 | 4,786 | 0 | 0 | |
AFFIRM HLDGS INC | OPT | 00827B106 | 4,568 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
AFFIRM HLDGS INC | OPT | 00827B106 | 22,533 | 370,000 | SH | Call | SOLE | 8 | 370,000 | 0 | 0 |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 145 | 161,000 | PRN | SOLE | 8 | 0 | 0 | 161,000 | |
AFFIRM HLDGS INC | COM | 00827B106 | 173 | 2,840 | SH | SOLE | 9 | 2,840 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 103,716 | 1,002,679 | SH | SOLE | 1 | 1,002,679 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 43,949 | 424,872 | SH | SOLE | 9 | 424,872 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228501 | 350 | 52,701 | SH | SOLE | 1 | 52,701 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228501 | 2 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 30,440 | 325,644 | SH | SOLE | 1 | 325,644 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
AGENUS INC | COM | 00847G804 | 90 | 32,737 | SH | SOLE | 1 | 32,737 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 65,919 | 490,693 | SH | SOLE | 1 | 490,693 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,282 | 128,650 | SH | SOLE | 9 | 128,650 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 1,116 | 587,086 | SH | SOLE | 1 | 587,086 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 30 | 15,764 | SH | SOLE | 99 | 15,764 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 10,156 | 77,105 | SH | SOLE | 1 | 77,105 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 4 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,998 | 121,690 | SH | SOLE | 1 | 121,690 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 12,124 | 1,316,437 | SH | SOLE | 1 | 1,316,437 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 1 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 116 | 12,549 | SH | SOLE | 9 | 12,549 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 368 | 40,000 | SH | DFND | 20 | 0 | 0 | 40,000 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,153 | 14,736 | SH | DFND | 1 | 0 | 0 | 14,736 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,637 | 136,014 | SH | SOLE | 1 | 136,014 | 0 | 0 | |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 6,257 | 80,000 | SH | Call | SOLE | 8 | 80,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,002 | 102,315 | SH | SOLE | 9 | 102,315 | 0 | 0 | |
AGORA INC | ADR | 00851L103 | 497 | 119,572 | SH | SOLE | 1 | 119,572 | 0 | 0 | |
AGREE RLTY CORP | TRUS | 008492100 | 8,718 | 123,728 | SH | SOLE | 1 | 123,728 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 4,785 | 99,264 | SH | SOLE | 1 | 99,264 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 249 | 5,165 | SH | SOLE | 99 | 5,165 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 2,275 | 7,843 | SH | DFND | 1 | 0 | 0 | 7,843 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 212,917 | 734,091 | SH | SOLE | 1 | 734,091 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | OPT | 009158106 | 3,132 | 10,800 | SH | Put | SOLE | 1 | 10,800 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 2,842 | 9,797 | SH | SOLE | 8 | 9,797 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | OPT | 009158106 | 1,160 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
AIR PRODS &amp CHEMS INC | OPT | 009158106 | 1,160 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 28,911 | 99,681 | SH | SOLE | 9 | 99,681 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | BOND | 00922RAD7 | 62 | 63,000 | PRN | SOLE | 8 | 0 | 0 | 63,000 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,251 | 102,396 | SH | SOLE | 1 | 102,396 | 0 | 0 | |
AIRBNB INC | COM | 009066101 | 353 | 2,688 | SH | DFND | 1 | 0 | 0 | 2,688 | |
AIRBNB INC | COM | 009066101 | 153,044 | 1,164,634 | SH | SOLE | 1 | 1,164,634 | 0 | 0 | |
AIRBNB INC | OPT | 009066101 | 21,420 | 163,000 | SH | Call | SOLE | 1 | 163,000 | 0 | 0 |
AIRBNB INC | OPT | 009066101 | 40,303 | 306,700 | SH | Put | SOLE | 1 | 306,700 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 1,401 | 10,659 | SH | SOLE | 8 | 10,659 | 0 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 6,479 | 6,904,000 | PRN | SOLE | 8 | 0 | 0 | 6,904,000 | |
AIRBNB INC | OPT | 009066101 | 4,928 | 37,500 | SH | Put | SOLE | 8 | 37,500 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 19,176 | 145,920 | SH | SOLE | 9 | 145,920 | 0 | 0 | |
AIRBNB INC | COM | 009066101 | 210 | 1,600 | SH | DFND | 20 | 0 | 0 | 1,600 | |
AIRBNB INC | COM | 009066101 | 15,595 | 118,678 | SH | SOLE | 58 | 118,678 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 24 | 3,467 | SH | SOLE | 1 | 3,467 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 109 | 20,991 | SH | SOLE | 1 | 20,991 | 0 | 0 | |
AIRSHIP AI HLDGS INC | COM | 008940108 | 80 | 12,746 | SH | SOLE | 1 | 12,746 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 234,484 | 2,451,485 | SH | SOLE | 1 | 2,451,485 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 41,675 | 435,700 | SH | Put | SOLE | 1 | 435,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 8,130 | 85,000 | SH | Call | SOLE | 1 | 85,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 66 | 66,000 | PRN | SOLE | 8 | 0 | 0 | 66,000 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAN1 | 90 | 92,000 | PRN | SOLE | 8 | 0 | 0 | 92,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,781 | 60,426 | SH | SOLE | 9 | 60,426 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 713 | 375,495 | SH | SOLE | 1 | 375,495 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,651 | 131,255 | SH | SOLE | 1 | 131,255 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 44 | 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 | 99 | 43,481 | SH | SOLE | 1 | 43,481 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 3,792 | 20,395 | SH | SOLE | 1 | 20,395 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 4 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 447 | 2,407 | SH | SOLE | 99 | 2,407 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 359 | 19,482 | SH | DFND | 1 | 0 | 0 | 19,482 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 2,308 | 125,216 | SH | SOLE | 1 | 125,216 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 3,174 | 172,138 | SH | SOLE | 9 | 172,138 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 6,247 | 102,734 | SH | SOLE | 1 | 102,734 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 76,006 | 1,173,854 | SH | SOLE | 1 | 1,173,854 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 39 | 608 | SH | SOLE | 9 | 608 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 339 | 5,230 | SH | SOLE | 99 | 5,230 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 4,437 | 55,483 | SH | SOLE | 1 | 55,483 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 71 | 825 | SH | DFND | 1 | 0 | 0 | 825 | |
ALBEMARLE CORP | OPT | 012653101 | 5,079 | 59,000 | SH | Put | SOLE | 1 | 59,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 41,202 | 478,642 | SH | SOLE | 1 | 478,642 | 0 | 0 | |
ALBEMARLE CORP | CONV | 012653200 | 3,231 | 79,409 | SH | SOLE | 8 | 79,409 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,608 | 18,681 | SH | SOLE | 8 | 18,681 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 10,332 | 120,044 | SH | SOLE | 9 | 120,044 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 22 | 250 | SH | DFND | 20 | 0 | 0 | 250 | |
ALBEMARLE CORP | COM | 012653101 | 144 | 1,673 | SH | SOLE | 99 | 1,673 | 0 | 0 | |
ALBERTSONS COS INC | COM | 013091103 | 3,931 | 200,104 | SH | SOLE | 1 | 200,104 | 0 | 0 | |
ALBERTSONS COS INC | COM | 013091103 | 12,029 | 612,458 | SH | SOLE | 8 | 612,458 | 0 | 0 | |
ALBERTSONS COS INC | COM | 013091103 | 1,964 | 100,032 | SH | SOLE | 9 | 100,032 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 17,262 | 456,918 | SH | SOLE | 1 | 456,918 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 19 | 503 | SH | DFND | 1 | 0 | 0 | 503 | |
ALCOA CORP | OPT | 013872106 | 3,778 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
ALCOA CORP | OPT | 013872106 | 6,967 | 184,400 | SH | Call | SOLE | 8 | 184,400 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 127 | 3,382 | SH | SOLE | 9 | 3,382 | 0 | 0 | |
ALCOA CORP | ADR | 013872106 | 1,474 | 39,005 | SH | SOLE | 9 | 39,005 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 50 | 1,329 | SH | SOLE | 99 | 1,329 | 0 | 0 | |
ALCON AG | COM | H01301128 | 127,984 | 1,507,648 | SH | SOLE | 1 | 1,507,648 | 0 | 0 | |
ALCON AG | COM | H01301128 | 96 | 1,132 | SH | DFND | 1 | 0 | 0 | 1,132 | |
ALCON AG | COM | H01301128 | 105,098 | 1,238,067 | SH | SOLE | 9 | 1,238,067 | 0 | 0 | |
ALCON AG | COM | H01301128 | 593 | 6,987 | SH | SOLE | 99 | 6,987 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 376 | 75,330 | SH | SOLE | 1 | 75,330 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 334 | 176,569 | SH | SOLE | 1 | 176,569 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 924 | 48,001 | SH | SOLE | 1 | 48,001 | 0 | 0 | |
ALEXANDER &amp BALDWIN INC NEW | TRUS | 014491104 | 3,365 | 189,691 | SH | SOLE | 1 | 189,691 | 0 | 0 | |
ALEXANDERS INC | TRUS | 014752109 | 776 | 3,882 | SH | SOLE | 1 | 3,882 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 16,376 | 167,884 | SH | SOLE | 1 | 167,884 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 7,354 | 75,380 | SH | SOLE | 9 | 75,380 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 146 | 1,494 | SH | SOLE | 99 | 1,494 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 39 | 4,037 | SH | SOLE | 1 | 4,037 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 193 | 19,739 | SH | SOLE | 9 | 19,739 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 250 | 56,149 | SH | SOLE | 1 | 56,149 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,653 | 596,183 | SH | SOLE | 9 | 596,183 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 115,729 | 1,364,883 | SH | SOLE | 1 | 1,364,883 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,937 | 22,839 | SH | DFND | 1 | 0 | 0 | 22,839 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 12,719 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 31,965 | 377,000 | SH | Put | SOLE | 1 | 377,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 25,183 | 297,000 | SH | Call | SOLE | 8 | 297,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 781 | 9,213 | SH | SOLE | 8 | 9,213 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 18,103 | 213,500 | SH | Put | SOLE | 8 | 213,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3,694 | 43,565 | SH | SOLE | 9 | 43,565 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 7,744 | 91,330 | SH | DFND | 20 | 0 | 0 | 91,330 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,826 | 21,534 | SH | SOLE | 99 | 21,534 | 0 | 0 | |
ALICO INC | COM | 016230104 | 277 | 10,686 | SH | SOLE | 1 | 10,686 | 0 | 0 | |
ALIGHT INC | COM | 01626W101 | 12,512 | 1,808,037 | SH | SOLE | 1 | 1,808,037 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 34,851 | 167,144 | SH | SOLE | 1 | 167,144 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 55 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 813 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,131 | 24,605 | SH | SOLE | 9 | 24,605 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,022 | 4,903 | SH | SOLE | 99 | 4,903 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,255 | 200,482 | SH | SOLE | 1 | 200,482 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 3,544 | 96,616 | SH | SOLE | 1 | 96,616 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 40 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 12,202 | 424,301 | SH | SOLE | 1 | 424,301 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 42 | 1,472 | SH | SOLE | 99 | 1,472 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 914 | 754,979 | SH | SOLE | 1 | 754,979 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,812 | 29,871 | SH | SOLE | 1 | 29,871 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 38,284 | 292,963 | SH | SOLE | 1 | 292,963 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 4,440 | 33,975 | SH | SOLE | 9 | 33,975 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,906 | 132,933 | SH | SOLE | 1 | 132,933 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 511 | 23,392 | SH | SOLE | 8 | 23,392 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 9,293 | 143,421 | SH | SOLE | 1 | 143,421 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COM | 01881G106 | 5,456 | 147,100 | SH | SOLE | 1 | 147,100 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 52,109 | 881,143 | SH | SOLE | 1 | 881,143 | 0 | 0 | |
ALLIANT ENERGY CORP | BOND | 018802AC2 | 4 | 4,000 | PRN | SOLE | 8 | 0 | 0 | 4,000 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,181 | 87,610 | SH | SOLE | 9 | 87,610 | 0 | 0 | |
ALLIENT INC | COM | 019330109 | 1,198 | 49,363 | SH | SOLE | 1 | 49,363 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,257 | 57,909 | SH | SOLE | 1 | 57,909 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 437 | 4,043 | SH | SOLE | 99 | 4,043 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,621 | 761,286 | SH | SOLE | 1 | 761,286 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 84,334 | 437,447 | SH | SOLE | 1 | 437,447 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 36,359 | 188,596 | SH | SOLE | 9 | 188,596 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 752 | 3,900 | SH | SOLE | 99 | 3,900 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 12,598 | 349,813 | SH | SOLE | 1 | 349,813 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8,231 | 228,593 | SH | SOLE | 8 | 228,593 | 0 | 0 | |
ALLY FINL INC | OPT | 02005N100 | 5,762 | 160,000 | SH | Call | SOLE | 8 | 160,000 | 0 | 0 |
ALLY FINL INC | OPT | 02005N100 | 21,606 | 600,000 | SH | Put | SOLE | 8 | 600,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,281 | 91,095 | SH | SOLE | 9 | 91,095 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,805 | 62,912 | SH | SOLE | 1 | 62,912 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 1,718 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 10,471 | 44,500 | SH | Put | SOLE | 8 | 44,500 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | BOND | 02043QAB3 | 2,081 | 1,947,000 | PRN | SOLE | 8 | 0 | 0 | 1,947,000 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,247 | 9,549 | SH | SOLE | 8 | 9,549 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,385 | 31,386 | SH | SOLE | 9 | 31,386 | 0 | 0 | |
ALPHA &amp OMEGA SEMICONDUCTOR | COM | G6331P104 | 2,599 | 70,179 | SH | SOLE | 1 | 70,179 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,958 | 19,783 | SH | SOLE | 1 | 19,783 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 49 | 246 | SH | DFND | 1 | 0 | 0 | 246 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 25 | 123 | SH | SOLE | 99 | 123 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 2 | 426 | SH | SOLE | 1 | 426 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 53 | 6,433 | SH | SOLE | 1 | 6,433 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 79 | 9,436 | SH | SOLE | 8 | 9,436 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 13,999 | 73,951 | SH | DFND | 1 | 0 | 0 | 73,951 | |
ALPHABET INC | COM | 02079K107 | 1,349,178 | 7,084,531 | SH | SOLE | 1 | 7,084,531 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 5,527 | 29,021 | SH | DFND | 1 | 0 | 0 | 29,021 | |
ALPHABET INC | OPT | 02079K107 | 47,972 | 251,900 | SH | Call | SOLE | 1 | 251,900 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 2,503,351 | 13,224,238 | SH | SOLE | 1 | 9,720,335 | 3,503,903 | 0 | |
ALPHABET INC | OPT | 02079K305 | 227,160 | 1,200,000 | SH | Call | SOLE | 1 | 1,200,000 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 68,920 | 361,900 | SH | Put | SOLE | 1 | 361,900 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 659,691 | 3,484,900 | SH | Put | SOLE | 1 | 3,484,900 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 19,806 | 104,000 | SH | Call | SOLE | 8 | 104,000 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 1,205 | 6,328 | SH | SOLE | 8 | 6,328 | 0 | 0 | |
ALPHABET INC | OPT | 02079K305 | 629,215 | 3,323,900 | SH | Put | SOLE | 8 | 3,323,900 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 84,541 | 446,600 | SH | Call | SOLE | 8 | 446,600 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 58,369 | 306,500 | SH | Put | SOLE | 8 | 306,500 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 23,990 | 126,737 | SH | SOLE | 8 | 126,737 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 589,975 | 3,116,612 | SH | SOLE | 9 | 3,116,612 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 355,431 | 1,866,364 | SH | SOLE | 9 | 1,866,364 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 1,524 | 8,002 | SH | SOLE | 20 | 0 | 8,002 | 0 | |
ALPHABET INC | COM | 02079K107 | 6,485 | 34,052 | SH | DFND | 20 | 0 | 0 | 34,052 | |
ALPHABET INC | COM | 02079K305 | 19,025 | 100,501 | SH | DFND | 20 | 0 | 0 | 100,501 | |
ALPHABET INC | COM | 02079K305 | 76,267 | 402,891 | SH | SOLE | 20 | 0 | 402,891 | 0 | |
ALPHABET INC | COM | 02079K305 | 300,649 | 1,588,212 | SH | SOLE | 58 | 1,588,212 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 487,975 | 2,562,354 | SH | SOLE | 58 | 2,562,354 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 36,733 | 194,045 | SH | SOLE | 82 | 0 | 194,045 | 0 | |
ALPHABET INC | COM | 02079K305 | 79,829 | 421,709 | SH | SOLE | 99 | 162,580 | 259,129 | 0 | |
ALPHABET INC | COM | 02079K107 | 6,288 | 33,016 | SH | SOLE | 99 | 33,016 | 0 | 0 | |
ALPHATEC HLDGS INC | COM | 02081G201 | 1,718 | 187,141 | SH | SOLE | 1 | 187,141 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | TRUS | 02083X103 | 339 | 20,173 | SH | SOLE | 1 | 20,173 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 278 | 42,479 | SH | SOLE | 1 | 42,479 | 0 | 0 | |
ALTAIR ENGR INC | COM | 021369103 | 16,300 | 149,383 | SH | SOLE | 1 | 149,383 | 0 | 0 | |
ALTAIR ENGR INC | COM | 021369103 | 11 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ALTI GLOBAL INC | COM | 02157E106 | 229 | 51,874 | SH | SOLE | 1 | 51,874 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 625 | 259,391 | SH | SOLE | 1 | 259,391 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 4,157 | 1,724,792 | SH | SOLE | 8 | 1,724,792 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H200 | 1,135 | 157,528 | SH | SOLE | 1 | 157,528 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 1 | 648 | SH | DFND | 1 | 0 | 0 | 648 | |
ALTO INGREDIENTS INC | COM | 021513106 | 138 | 88,424 | SH | SOLE | 1 | 88,424 | 0 | 0 | |
ALTO NEUROSCIENCE INC | COM | 02157Q109 | 168 | 39,807 | SH | SOLE | 1 | 39,807 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 183,860 | 3,516,186 | SH | SOLE | 1 | 3,516,186 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S103 | 7,064 | 135,100 | SH | Call | SOLE | 1 | 135,100 | 0 | 0 |
ALTRIA GROUP INC | OPT | 02209S103 | 5,271 | 100,800 | SH | Put | SOLE | 1 | 100,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 75 | 1,435 | SH | DFND | 1 | 0 | 0 | 1,435 | |
ALTRIA GROUP INC | OPT | 02209S103 | 28,096 | 537,300 | SH | Put | SOLE | 8 | 537,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,697 | 128,090 | SH | SOLE | 8 | 128,090 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 37,803 | 722,970 | SH | SOLE | 9 | 722,970 | 0 | 0 | |
ALTUS POWER INC | COM | 02217A102 | 526 | 129,332 | SH | SOLE | 1 | 129,332 | 0 | 0 | |
ALUMIS INC | COM | 022307102 | 193 | 24,581 | SH | SOLE | 1 | 24,581 | 0 | 0 | |
ALVOTECH | COM | L01800108 | 210 | 15,860 | SH | SOLE | 1 | 15,860 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 109 | 65,122 | SH | SOLE | 1 | 65,122 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 6,348 | 189,661 | SH | SOLE | 1 | 189,661 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 40 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 12 | 23,773 | SH | SOLE | 1 | 23,773 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 5 | 9,500 | SH | DFND | 1 | 0 | 0 | 9,500 | |
AMAZON COM INC | COM | 023135106 | 19,628 | 89,465 | SH | DFND | 1 | 0 | 0 | 89,465 | |
AMAZON COM INC | OPT | 023135106 | 142,384 | 649,000 | SH | Call | SOLE | 1 | 649,000 | 0 | 0 |
AMAZON COM INC | OPT | 023135106 | 286,985 | 1,308,100 | SH | Put | SOLE | 1 | 1,308,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,838,930 | 22,056,286 | SH | SOLE | 1 | 18,566,285 | 3,490,001 | 0 | |
AMAZON COM INC | OPT | 023135106 | 77,094 | 351,400 | SH | Call | SOLE | 8 | 351,400 | 0 | 0 |
AMAZON COM INC | OPT | 023135106 | 231,808 | 1,056,600 | SH | Put | SOLE | 8 | 1,056,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,437 | 6,542 | SH | SOLE | 8 | 6,542 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,058,367 | 4,824,137 | SH | SOLE | 9 | 4,824,137 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 87,127 | 397,132 | SH | SOLE | 20 | 0 | 397,132 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,944 | 113,699 | SH | DFND | 20 | 0 | 0 | 113,699 | |
AMAZON COM INC | COM | 023135106 | 1,649,608 | 7,519,066 | SH | SOLE | 58 | 7,519,066 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 42,075 | 191,780 | SH | SOLE | 82 | 0 | 191,780 | 0 | |
AMAZON COM INC | COM | 023135106 | 98,809 | 450,380 | SH | SOLE | 99 | 193,633 | 256,747 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 5,438 | 429,861 | SH | SOLE | 1 | 429,861 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 15,850 | 217,900 | SH | SOLE | 1 | 217,900 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 2 | 1,265 | SH | SOLE | 1 | 1,265 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C302 | 2,401 | 603,448 | SH | SOLE | 1 | 603,448 | 0 | 0 | |
AMC ENTMT HLDGS INC | OPT | 00165C302 | 552 | 138,700 | SH | Call | SOLE | 8 | 138,700 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C302 | 6,379 | 1,602,785 | SH | SOLE | 8 | 1,602,785 | 0 | 0 | |
AMC ENTMT HLDGS INC | OPT | 00165C302 | 70 | 17,589 | SH | Put | SOLE | 8 | 17,589 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C302 | 4 | 1,070 | SH | SOLE | 9 | 1,070 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C302 | 1 | 204 | SH | DFND | 20 | 0 | 0 | 204 | |
AMC NETWORKS INC | COM | 00164V103 | 5,436 | 549,059 | SH | SOLE | 1 | 549,059 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 42 | 4,437 | SH | DFND | 1 | 0 | 0 | 4,437 | |
AMCOR PLC | COM | G0250X107 | 34,583 | 3,675,226 | SH | SOLE | 1 | 3,675,226 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 5,251 | 557,964 | SH | SOLE | 9 | 557,964 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 18,024 | 211,699 | SH | SOLE | 1 | 211,699 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 6,106 | 67,241 | SH | SOLE | 1 | 67,241 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 6 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 2,725 | 129,603 | SH | SOLE | 1 | 129,603 | 0 | 0 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 2 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 841 | 39,964 | SH | SOLE | 9 | 39,964 | 0 | 0 | |
AMER SPORTS INC | COM | G0260P102 | 2,702 | 96,649 | SH | SOLE | 1 | 96,649 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 6,493 | 83,521 | SH | SOLE | 1 | 83,521 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 176 | 2,261 | SH | SOLE | 9 | 2,261 | 0 | 0 | |
AMERANT BANCORP INC | COM | 023576101 | 1,681 | 75,026 | SH | SOLE | 1 | 75,026 | 0 | 0 | |
AMERANT BANCORP INC | COM | 023576101 | 242 | 10,804 | SH | SOLE | 99 | 10,804 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 36,296 | 407,184 | SH | SOLE | 1 | 407,184 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 180 | 2,022 | SH | SOLE | 8 | 2,022 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 7,792 | 87,410 | SH | SOLE | 9 | 87,410 | 0 | 0 | |
AMERESCO INC | COM | 02361E108 | 1,525 | 64,941 | SH | SOLE | 1 | 64,941 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 13 | 884 | SH | SOLE | 1 | 884 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 311 | 21,704 | SH | SOLE | 9 | 21,704 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | BOND | 02376RAF9 | 976 | 834,000 | PRN | SOLE | 8 | 0 | 0 | 834,000 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 33,727 | 1,935,000 | SH | Call | SOLE | 1 | 1,935,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 98,129 | 5,629,900 | SH | Put | SOLE | 1 | 5,629,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 81,587 | 4,680,824 | SH | SOLE | 1 | 4,680,824 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 109,312 | 6,271,500 | SH | Put | SOLE | 8 | 6,271,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 65,450 | 3,755,000 | SH | Call | SOLE | 8 | 3,755,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,654 | 94,899 | SH | SOLE | 9 | 94,899 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 145 | 8,320 | SH | DFND | 20 | 0 | 0 | 8,320 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 373 | 21,406 | SH | SOLE | 99 | 21,406 | 0 | 0 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 3,045 | 115,987 | SH | SOLE | 1 | 115,987 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 97 | 3,691 | SH | SOLE | 99 | 3,691 | 0 | 0 | |
AMERICAN AXLE &amp MFG HLDGS IN | COM | 024061103 | 1,470 | 251,899 | SH | SOLE | 1 | 251,899 | 0 | 0 | |
AMERICAN COASTAL INS CORP | COM | 910710102 | 501 | 37,188 | SH | SOLE | 1 | 37,188 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,607 | 336,362 | SH | SOLE | 1 | 336,362 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 150,216 | 1,628,711 | SH | SOLE | 1 | 1,628,711 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19 | 211 | SH | DFND | 1 | 0 | 0 | 211 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,191 | 175,547 | SH | SOLE | 9 | 175,547 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 4,867 | 16,400 | SH | Put | SOLE | 1 | 16,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 404 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | |
AMERICAN EXPRESS CO | COM | 025816109 | 521,548 | 1,757,296 | SH | SOLE | 1 | 1,757,296 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 15,582 | 52,500 | SH | Put | SOLE | 8 | 52,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,319 | 17,922 | SH | SOLE | 8 | 17,922 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 14,988 | 50,500 | SH | Call | SOLE | 8 | 50,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 135,844 | 457,709 | SH | SOLE | 9 | 457,709 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 62 | 210 | SH | DFND | 20 | 0 | 0 | 210 | |
AMERICAN EXPRESS CO | COM | 025816109 | 687 | 2,315 | SH | SOLE | 99 | 2,315 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,390 | 75,882 | SH | SOLE | 1 | 75,882 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,934 | 21,426 | SH | SOLE | 9 | 21,426 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 89 | 650 | SH | SOLE | 99 | 650 | 0 | 0 | |
AMERICAN HEALTHCARE REIT INC | TRUS | 398182303 | 9,244 | 325,254 | SH | SOLE | 1 | 325,254 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 21,081 | 563,320 | SH | SOLE | 1 | 563,320 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 3,826 | 102,227 | SH | SOLE | 9 | 102,227 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 408 | 10,902 | SH | SOLE | 99 | 10,902 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 81,211 | 1,115,557 | SH | SOLE | 1 | 1,115,557 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 3 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 38,133 | 523,810 | SH | SOLE | 9 | 523,810 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 38 | 2,479 | SH | SOLE | 1 | 2,479 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 673 | 31,161 | SH | SOLE | 1 | 31,161 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 33 | 2,248 | SH | SOLE | 1 | 2,248 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 1,623 | 65,899 | SH | SOLE | 1 | 65,899 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 220 | 1,201 | SH | DFND | 1 | 0 | 0 | 1,201 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 88,774 | 484,018 | SH | SOLE | 1 | 483,564 | 454 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 409 | 2,230 | SH | SOLE | 8 | 2,230 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 37,911 | 206,704 | SH | SOLE | 9 | 206,704 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,641 | 8,949 | SH | SOLE | 99 | 8,949 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 446 | 96,323 | SH | SOLE | 1 | 96,323 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 28 | 6,089 | SH | SOLE | 99 | 6,089 | 0 | 0 | |
AMERICAN WELL CORP | COM | 03044L204 | 51 | 7,089 | SH | SOLE | 1 | 7,089 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,256 | 28,357 | SH | SOLE | 1 | 28,357 | 0 | 0 | |
AMERICAN WTR CAP CORP | BOND | 03040WBE4 | 178 | 180,000 | PRN | SOLE | 8 | 0 | 0 | 180,000 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 33,222 | 266,847 | SH | SOLE | 1 | 266,847 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,408 | 75,574 | SH | SOLE | 9 | 75,574 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 1,104 | 21,530 | SH | SOLE | 1 | 21,530 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | TRUS | 03064D108 | 2,519 | 117,713 | SH | SOLE | 1 | 117,713 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 71,910 | 135,059 | SH | SOLE | 1 | 135,059 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 27 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 44,037 | 82,708 | SH | SOLE | 9 | 82,708 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 9,043 | 144,521 | SH | SOLE | 1 | 144,521 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 221 | 3,525 | SH | SOLE | 99 | 3,525 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,167 | 42,030 | SH | SOLE | 1 | 42,030 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 21 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 217 | 13,215 | SH | SOLE | 1 | 13,215 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 60,675 | 336,591 | SH | SOLE | 1 | 336,591 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 7 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 15,903 | 88,227 | SH | SOLE | 9 | 88,227 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,134 | 17,385 | SH | SOLE | 99 | 17,385 | 0 | 0 | |
AMGEN INC | OPT | 031162100 | 1,668 | 6,400 | SH | Put | SOLE | 1 | 6,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 871 | 3,343 | SH | DFND | 1 | 0 | 0 | 3,343 | |
AMGEN INC | COM | 031162100 | 469,386 | 1,800,895 | SH | SOLE | 1 | 1,800,895 | 0 | 0 | |
AMGEN INC | OPT | 031162100 | 678 | 2,600 | SH | Call | SOLE | 1 | 2,600 | 0 | 0 |
AMGEN INC | OPT | 031162100 | 32,684 | 125,400 | SH | Call | SOLE | 8 | 125,400 | 0 | 0 |
AMGEN INC | OPT | 031162100 | 11,807 | 45,300 | SH | Put | SOLE | 8 | 45,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 436 | 1,674 | SH | SOLE | 8 | 1,674 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 46,146 | 177,053 | SH | SOLE | 9 | 177,053 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,733 | 608,618 | SH | SOLE | 1 | 608,618 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 484 | 51,402 | SH | SOLE | 8 | 51,402 | 0 | 0 | |
AMICUS THERAPEUTICS INC | OPT | 03152W109 | 1,074 | 114,000 | SH | Put | SOLE | 8 | 114,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 35 | 3,740 | SH | SOLE | 99 | 3,740 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 8,420 | 327,799 | SH | SOLE | 1 | 327,799 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,623 | 63,161 | SH | SOLE | 8 | 63,161 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 242 | 9,407 | SH | SOLE | 99 | 9,407 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 148 | 134,970 | SH | SOLE | 1 | 134,970 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,677 | 195,519 | SH | SOLE | 1 | 195,519 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 27 | 1,120 | SH | SOLE | 9 | 1,120 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 2,792 | 352,494 | SH | SOLE | 1 | 352,494 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,999 | 80,790 | SH | SOLE | 1 | 80,790 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 149 | 4,000 | SH | SOLE | 8 | 4,000 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 203 | 2,926 | SH | DFND | 1 | 0 | 0 | 2,926 | |
AMPHENOL CORP NEW | COM | 032095101 | 289,266 | 4,165,111 | SH | SOLE | 1 | 1,522,234 | 2,642,877 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 30,411 | 437,893 | SH | SOLE | 9 | 437,893 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 19,862 | 285,985 | SH | SOLE | 20 | 0 | 285,985 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 8,613 | 124,019 | SH | SOLE | 82 | 0 | 124,019 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 19,910 | 286,691 | SH | SOLE | 99 | 102,315 | 184,376 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 353 | 58,975 | SH | SOLE | 1 | 58,975 | 0 | 0 | |
AMPLIFY ETF TR | FUND | 032108664 | 406 | 5,456 | SH | DFND | 20 | 0 | 0 | 5,456 | |
AMPLIFY ETF TR | FUND | 032108656 | 69 | 1,182 | SH | DFND | 20 | 0 | 0 | 1,182 | |
AMPLITUDE INC | COM | 03213A104 | 1,487 | 141,020 | SH | SOLE | 1 | 141,020 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | 70 | 24,912 | SH | SOLE | 1 | 24,912 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | 55 | 19,548 | SH | SOLE | 8 | 19,548 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | OPT | 03214Q108 | 2,912 | 1,040,000 | SH | Call | SOLE | 8 | 1,040,000 | 0 | 0 |
AMREP CORP | COM | 032159105 | 44 | 1,412 | SH | SOLE | 1 | 1,412 | 0 | 0 | |
AMREP CORP | COM | 032159105 | 32 | 1,023 | SH | SOLE | 8 | 1,023 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 20 | 5,512 | SH | SOLE | 1 | 5,512 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 262 | 69,333 | SH | SOLE | 8 | 69,333 | 0 | 0 | |
ANALOG DEVICES INC | OPT | 032654105 | 6,140 | 28,900 | SH | Call | SOLE | 1 | 28,900 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 378,541 | 1,781,710 | SH | SOLE | 1 | 1,781,710 | 0 | 0 | |
ANALOG DEVICES INC | OPT | 032654105 | 3,336 | 15,700 | SH | Put | SOLE | 1 | 15,700 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 934 | 4,396 | SH | SOLE | 8 | 4,396 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 34,340 | 161,629 | SH | SOLE | 9 | 161,629 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5 | 24 | SH | DFND | 20 | 0 | 0 | 24 | |
ANALOG DEVICES INC | COM | 032654105 | 118,761 | 558,981 | SH | SOLE | 58 | 558,981 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,265 | 5,954 | SH | SOLE | 99 | 5,954 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,107 | 83,567 | SH | SOLE | 1 | 83,567 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 1,490 | 138,803 | SH | SOLE | 1 | 138,803 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 107 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ANDERSONS INC | COM | 034164103 | 4,268 | 105,309 | SH | SOLE | 1 | 105,309 | 0 | 0 | |
ANGEL OAK MORTGAGE REIT INC | TRUS | 03464Y108 | 176 | 18,945 | SH | SOLE | 1 | 18,945 | 0 | 0 | |
ANGI INC | COM | 00183L102 | 23 | 13,743 | SH | SOLE | 1 | 13,743 | 0 | 0 | |
ANGI INC | COM | 00183L102 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 605 | 66,019 | SH | SOLE | 1 | 66,019 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 495 | 21,439 | SH | DFND | 1 | 0 | 0 | 21,439 | |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 16,440 | 712,322 | SH | SOLE | 1 | 712,322 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 1,373 | 59,479 | SH | SOLE | 8 | 59,479 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | OPT | G0378L100 | 3,693 | 160,000 | SH | Put | SOLE | 8 | 160,000 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 79,149 | 3,429,264 | SH | SOLE | 9 | 3,429,264 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 147 | 2,953 | SH | SOLE | 1 | 2,953 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 213 | 4,250 | SH | DFND | 1 | 0 | 0 | 4,250 | |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 50 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 501 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 8,682 | 157,060 | SH | SOLE | 1 | 157,060 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 571 | 34,757 | SH | SOLE | 1 | 34,757 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 7,727 | 422,272 | SH | SOLE | 1 | 422,272 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 2 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 2,958 | 161,578 | SH | SOLE | 9 | 161,578 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 1,062 | 206,991 | SH | SOLE | 1 | 206,991 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 63,538 | 188,354 | SH | SOLE | 1 | 188,354 | 0 | 0 | |
ANSYS INC | OPT | 03662Q105 | 3,643 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 869 | 2,576 | SH | SOLE | 8 | 2,576 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 45,724 | 135,544 | SH | SOLE | 9 | 135,544 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,362 | 18,861 | SH | SOLE | 58 | 18,861 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 1,166 | 38,025 | SH | SOLE | 1 | 38,025 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 105 | 6,939 | SH | DFND | 1 | 0 | 0 | 6,939 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 26,617 | 1,763,914 | SH | SOLE | 1 | 1,763,914 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 19,536 | 557,355 | SH | SOLE | 1 | 557,355 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 270 | 7,696 | SH | DFND | 1 | 0 | 0 | 7,696 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 3 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
ANTERO RESOURCES CORP | OPT | 03674X106 | 3,130 | 89,300 | SH | Call | SOLE | 8 | 89,300 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,168 | 353,373 | SH | SOLE | 1 | 353,373 | 0 | 0 | |
AON PLC | OPT | G0403H108 | 17,958 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
AON PLC | COM | G0403H108 | 130,327 | 362,868 | SH | SOLE | 1 | 362,868 | 0 | 0 | |
AON PLC | COM | G0403H108 | 65,969 | 183,676 | SH | SOLE | 9 | 183,676 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 46,592 | 2,017,822 | SH | SOLE | 1 | 2,017,822 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 23 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
APA CORPORATION | COM | 03743Q108 | 6,246 | 270,485 | SH | SOLE | 8 | 270,485 | 0 | 0 | |
APA CORPORATION | OPT | 03743Q108 | 45,314 | 1,962,500 | SH | Put | SOLE | 8 | 1,962,500 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 3,022 | 130,899 | SH | SOLE | 9 | 130,899 | 0 | 0 | |
APARTMENT INVT &amp MGMT CO | TRUS | 03748R747 | 5,225 | 574,766 | SH | SOLE | 1 | 574,766 | 0 | 0 | |
APARTMENT INVT &amp MGMT CO | TRUS | 03748R747 | 23 | 2,500 | SH | SOLE | 9 | 2,500 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,047 | 158,153 | SH | SOLE | 1 | 158,153 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 34 | 1,072 | SH | SOLE | 99 | 1,072 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 8,001 | 222,419 | SH | SOLE | 1 | 222,419 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,606 | 64,508 | SH | SOLE | 1 | 64,508 | 0 | 0 | |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 21,597 | 476,760 | SH | SOLE | 1 | 476,760 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 3,633 | 419,608 | SH | SOLE | 1 | 419,608 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | OPT | 03769M106 | 54,503 | 330,000 | SH | Put | SOLE | 1 | 330,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 174,820 | 1,058,497 | SH | SOLE | 1 | 1,058,497 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | OPT | 03769M106 | 29,729 | 180,000 | SH | Call | SOLE | 1 | 180,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 254 | 1,540 | SH | DFND | 1 | 0 | 0 | 1,540 | |
APOLLO GLOBAL MGMT INC | CONV | 03769M304 | 11,331 | 130,376 | SH | SOLE | 8 | 130,376 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | OPT | 03769M106 | 3,138 | 19,000 | SH | Call | SOLE | 8 | 19,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 107 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | OPT | 03769M106 | 3,138 | 19,000 | SH | Put | SOLE | 8 | 19,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 58,468 | 354,006 | SH | SOLE | 9 | 354,006 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 4,452 | 18,041 | SH | SOLE | 1 | 18,041 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 11 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 2,474 | 75,021 | SH | SOLE | 1 | 75,021 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 6,398 | 416,829 | SH | SOLE | 1 | 416,829 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 155 | 10,103 | SH | SOLE | 9 | 10,103 | 0 | 0 | |
APPLE INC | OPT | 037833100 | 514,538 | 2,054,700 | SH | Put | SOLE | 1 | 2,054,700 | 0 | 0 |
APPLE INC | OPT | 037833100 | 581,700 | 2,322,900 | SH | Call | SOLE | 1 | 2,322,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,700 | 62,695 | SH | DFND | 1 | 0 | 0 | 62,695 | |
APPLE INC | COM | 037833100 | 6,579,062 | 26,272,118 | SH | SOLE | 1 | 22,987,872 | 3,284,246 | 0 | |
APPLE INC | COM | 037833100 | 13,758 | 54,943 | SH | SOLE | 8 | 54,943 | 0 | 0 | |
APPLE INC | OPT | 037833100 | 530,214 | 2,117,300 | SH | Put | SOLE | 8 | 2,117,300 | 0 | 0 |
APPLE INC | OPT | 037833100 | 29,525 | 117,900 | SH | Call | SOLE | 8 | 117,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,773,658 | 7,082,731 | SH | SOLE | 9 | 7,082,731 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,509 | 41,965 | SH | DFND | 20 | 0 | 0 | 41,965 | |
APPLE INC | COM | 037833100 | 95,344 | 380,738 | SH | SOLE | 20 | 0 | 380,738 | 0 | |
APPLE INC | COM | 037833100 | 1,054,752 | 4,211,932 | SH | SOLE | 58 | 4,211,932 | 0 | 0 | |
APPLE INC | COM | 037833100 | 46,090 | 184,051 | SH | SOLE | 82 | 0 | 184,051 | 0 | |
APPLE INC | COM | 037833100 | 93,992 | 375,338 | SH | SOLE | 99 | 128,022 | 247,316 | 0 | |
APPLIED DIGITAL CORP | COM | 038169207 | 2,720 | 356,003 | SH | SOLE | 1 | 356,003 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 23,078 | 96,370 | SH | SOLE | 1 | 96,370 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222105 | 21,874 | 134,500 | SH | Put | SOLE | 1 | 134,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 449,925 | 2,766,558 | SH | SOLE | 1 | 2,766,558 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 333 | 2,045 | SH | DFND | 1 | 0 | 0 | 2,045 | |
APPLIED MATLS INC | OPT | 038222105 | 12,328 | 75,800 | SH | Call | SOLE | 1 | 75,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 995 | 6,119 | SH | SOLE | 8 | 6,119 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222105 | 3,318 | 20,400 | SH | Put | SOLE | 8 | 20,400 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 29,192 | 179,500 | SH | Call | SOLE | 8 | 179,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 45,453 | 279,483 | SH | SOLE | 9 | 279,483 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,558 | 28,028 | SH | DFND | 20 | 0 | 0 | 28,028 | |
APPLIED MATLS INC | COM | 038222105 | 713 | 4,387 | SH | SOLE | 99 | 4,387 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 8,027 | 217,800 | SH | SOLE | 1 | 217,800 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 147 | 171,924 | SH | SOLE | 1 | 171,924 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 0 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
APPLOVIN CORP | COM | 03831W108 | 111,145 | 343,228 | SH | SOLE | 1 | 343,228 | 0 | 0 | |
APPLOVIN CORP | COM | 03831W108 | 32 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
APPLOVIN CORP | OPT | 03831W108 | 44,365 | 137,000 | SH | Call | SOLE | 8 | 137,000 | 0 | 0 |
APPLOVIN CORP | COM | 03831W108 | 16,492 | 50,928 | SH | SOLE | 9 | 50,928 | 0 | 0 | |
APPLOVIN CORP | COM | 03831W108 | 55 | 170 | SH | DFND | 20 | 0 | 0 | 170 | |
APTARGROUP INC | COM | 038336103 | 8,503 | 54,117 | SH | SOLE | 1 | 54,117 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
APTIV PLC | COM | G3265R107 | 22,139 | 366,062 | SH | SOLE | 1 | 366,062 | 0 | 0 | |
APTIV PLC | OPT | G3265R107 | 17,031 | 281,600 | SH | Call | SOLE | 8 | 281,600 | 0 | 0 |
APTIV PLC | OPT | G3265R107 | 12,096 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
APTIV PLC | COM | G3265R107 | 1,928 | 31,881 | SH | SOLE | 8 | 31,881 | 0 | 0 | |
APTIV PLC | COM | G3265R107 | 6,841 | 113,112 | SH | SOLE | 9 | 113,112 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 422 | 118,711 | SH | SOLE | 1 | 118,711 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 13,067 | 350,234 | SH | SOLE | 1 | 350,234 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 307 | 8,228 | SH | SOLE | 9 | 8,228 | 0 | 0 | |
ARBOR REALTY TRUST INC | TRUS | 038923108 | 4,501 | 324,946 | SH | SOLE | 1 | 324,946 | 0 | 0 | |
ARBOR REALTY TRUST INC | OPT | 038923108 | 5,886 | 425,000 | SH | Call | SOLE | 8 | 425,000 | 0 | 0 |
ARBOR REALTY TRUST INC | OPT | 038923108 | 346 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 975 | 298,253 | SH | SOLE | 1 | 298,253 | 0 | 0 | |
ARCADIUM LITHIUM PLC | ADR | G0508H110 | 691 | 134,667 | SH | SOLE | 1 | 134,667 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM | G0508H110 | 16,431 | 3,203,030 | SH | SOLE | 1 | 3,203,030 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM | G0508H110 | 0 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM | G0508H110 | 3,039 | 592,354 | SH | SOLE | 9 | 592,354 | 0 | 0 | |
ARCADIUM LITHIUM PLC | ADR | G0508H110 | 695 | 135,248 | SH | SOLE | 9 | 135,248 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM | G0508H110 | 20 | 3,986 | SH | DFND | 20 | 0 | 0 | 3,986 | |
ARCBEST CORP | COM | 03937C105 | 4,207 | 45,078 | SH | SOLE | 1 | 45,078 | 0 | 0 | |
ARCELLX INC | COM | 03940C100 | 7,025 | 91,595 | SH | SOLE | 1 | 91,595 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 2 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 81,362 | 881,016 | SH | SOLE | 1 | 881,016 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 33,045 | 357,819 | SH | SOLE | 9 | 357,819 | 0 | 0 | |
ARCH RESOURCES INC | COM | 03940R107 | 141 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ARCH RESOURCES INC | COM | 03940R107 | 6,162 | 43,637 | SH | SOLE | 1 | 43,637 | 0 | 0 | |
ARCH RESOURCES INC | COM | 03940R107 | 4 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
ARCHER AVIATION INC | COM | 03945R102 | 322 | 33,000 | SH | DFND | 1 | 0 | 0 | 33,000 | |
ARCHER AVIATION INC | COM | 03945R102 | 4,654 | 477,317 | SH | SOLE | 1 | 477,317 | 0 | 0 | |
ARCHER AVIATION INC | OPT | 03945R102 | 4,875 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42,203 | 835,398 | SH | SOLE | 1 | 835,398 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9 | 190 | SH | SOLE | 8 | 190 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,344 | 184,974 | SH | SOLE | 9 | 184,974 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 13,076 | 525,311 | SH | SOLE | 1 | 525,311 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 153 | 6,133 | SH | SOLE | 9 | 6,133 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 1 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 8,313 | 85,929 | SH | SOLE | 1 | 85,929 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,020 | 60,082 | SH | SOLE | 1 | 60,082 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,684 | 113,038 | SH | SOLE | 1 | 113,038 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,313 | 237,904 | SH | SOLE | 1 | 237,904 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | COM | L02235106 | 1,271 | 422,059 | SH | SOLE | 1 | 422,059 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 2,700 | 532,654 | SH | SOLE | 1 | 532,654 | 0 | 0 | |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 446 | 26,132 | SH | SOLE | 1 | 26,132 | 0 | 0 | |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 807 | 66,385 | SH | SOLE | 1 | 66,385 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 11 | 900 | SH | DFND | 20 | 0 | 0 | 900 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,378 | 62,935 | SH | SOLE | 1 | 62,935 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 3,014 | 137,684 | SH | DFND | 1 | 0 | 0 | 137,684 | |
ARES CAPITAL CORP | COM | 04010L103 | 2 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 473 | 80,337 | SH | SOLE | 1 | 80,337 | 0 | 0 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 19,572 | 110,562 | SH | SOLE | 1 | 110,562 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CONV | 03990B309 | 1,355 | 24,618 | SH | SOLE | 8 | 24,618 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 11,375 | 64,255 | SH | SOLE | 9 | 64,255 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 3,134 | 22,866 | SH | SOLE | 1 | 22,866 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 1,179 | 1,917 | SH | SOLE | 1 | 1,917 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 89 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
ARHAUS INC | COM | 04035M102 | 1,038 | 110,447 | SH | SOLE | 1 | 110,447 | 0 | 0 | |
ARIS MNG CORP | COM | 04040Y109 | 122 | 34,789 | SH | SOLE | 9 | 34,789 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | COM | 04041L106 | 968 | 40,442 | SH | SOLE | 1 | 40,442 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | COM | 04041L106 | 7 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413205 | 141 | 1,280 | SH | DFND | 1 | 0 | 0 | 1,280 | |
ARISTA NETWORKS INC | COM | 040413205 | 133,617 | 1,208,874 | SH | SOLE | 1 | 1,208,874 | 0 | 0 | |
ARISTA NETWORKS INC | OPT | 040413205 | 29,412 | 266,100 | SH | Put | SOLE | 8 | 266,100 | 0 | 0 |
ARISTA NETWORKS INC | OPT | 040413205 | 1,227 | 11,100 | SH | Call | SOLE | 8 | 11,100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413205 | 10,093 | 91,322 | SH | SOLE | 8 | 91,322 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413205 | 38,343 | 346,893 | SH | SOLE | 9 | 346,893 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413205 | 61 | 550 | SH | DFND | 20 | 0 | 0 | 550 | |
ARK ETF TR | FUND | 00214Q708 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q104 | 5 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
ARK ETF TR | FUND | 00214Q401 | 1,296 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q104 | 2,773 | 48,851 | SH | SOLE | 1 | 48,851 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q302 | 500 | 21,245 | SH | SOLE | 1 | 21,245 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q708 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q203 | 2 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q302 | 18 | 755 | SH | SOLE | 8 | 755 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q807 | 1,051 | 53,840 | SH | SOLE | 8 | 53,840 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q104 | 12 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 1,191 | 180,737 | SH | SOLE | 1 | 180,737 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,239 | 200,103 | SH | SOLE | 1 | 200,103 | 0 | 0 | |
ARM HOLDINGS PLC | OPT | 042068205 | 1,665 | 13,500 | SH | Call | SOLE | 1 | 13,500 | 0 | 0 |
ARM HOLDINGS PLC | OPT | 042068205 | 4,934 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
ARM HOLDINGS PLC | ADR | 042068205 | 56 | 455 | SH | DFND | 1 | 0 | 0 | 455 | |
ARM HOLDINGS PLC | ADR | 042068205 | 74,937 | 607,474 | SH | SOLE | 1 | 607,474 | 0 | 0 | |
ARM HOLDINGS PLC | OPT | 042068205 | 45,878 | 371,900 | SH | Put | SOLE | 8 | 371,900 | 0 | 0 |
ARM HOLDINGS PLC | ADR | 042068205 | 24,248 | 196,562 | SH | SOLE | 8 | 196,562 | 0 | 0 | |
ARM HOLDINGS PLC | OPT | 042068205 | 12 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ARM HOLDINGS PLC | ADR | 042068205 | 378 | 3,068 | SH | SOLE | 9 | 3,068 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 2,478 | 242,338 | SH | SOLE | 1 | 242,338 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315705 | 1,831 | 97,067 | SH | SOLE | 1 | 97,067 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,677 | 11,870 | SH | SOLE | 1 | 11,870 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 750 | 5,304 | SH | SOLE | 99 | 5,304 | 0 | 0 | |
ARQ INC | COM | 00770C101 | 320 | 42,313 | SH | SOLE | 1 | 42,313 | 0 | 0 | |
ARQIT QUANTUM INC | COM | G0567U127 | 39 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | OPT | 04271T100 | 599 | 99,100 | SH | Call | SOLE | 1 | 99,100 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 3,745 | 620,052 | SH | SOLE | 1 | 620,052 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | BOND | 04271TAB6 | 119 | 161,000 | PRN | SOLE | 8 | 0 | 0 | 161,000 | |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 1,425 | 53,499 | SH | SOLE | 1 | 53,499 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 13,117 | 115,962 | SH | SOLE | 1 | 115,962 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 280 | 2,472 | SH | SOLE | 9 | 2,472 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 709 | 24,693 | SH | SOLE | 1 | 24,693 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,876 | 312,560 | SH | SOLE | 1 | 312,560 | 0 | 0 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,669 | 158,180 | SH | SOLE | 1 | 158,180 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 456 | 44,723 | SH | SOLE | 1 | 44,723 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 16,733 | 388,728 | SH | SOLE | 1 | 388,728 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 4 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 244 | 24,161 | SH | SOLE | 1 | 24,161 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 2,051 | 71,697 | SH | SOLE | 1 | 71,697 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 3,354 | 175,019 | SH | SOLE | 1 | 175,019 | 0 | 0 | |
ASANA INC | COM | 04342Y104 | 3,294 | 162,529 | SH | SOLE | 1 | 162,529 | 0 | 0 | |
ASANA INC | COM | 04342Y104 | 32 | 1,587 | SH | SOLE | 9 | 1,587 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 8,309 | 34,187 | SH | SOLE | 1 | 34,187 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 3,965 | 28,801 | SH | SOLE | 1 | 28,801 | 0 | 0 | |
ASCENDIS PHARMA A/S | BOND | 04351PAD3 | 2,993 | 2,720,000 | PRN | SOLE | 8 | 0 | 0 | 2,720,000 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 24 | 175 | SH | SOLE | 99 | 175 | 0 | 0 | |
ASCENT INDUSTRIES CO | COM | 871565107 | 18 | 1,602 | SH | SOLE | 1 | 1,602 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 31,160 | 3,094,383 | SH | SOLE | 1 | 3,094,383 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 9,019 | 108,231 | SH | SOLE | 1 | 108,231 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 6,675 | 93,419 | SH | SOLE | 1 | 93,419 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 778 | 1,122 | SH | DFND | 1 | 0 | 0 | 1,122 | |
ASML HOLDING N V | ADR | N07059210 | 250,726 | 361,754 | SH | SOLE | 1 | 361,754 | 0 | 0 | |
ASML HOLDING N V | OPT | N07059210 | 97,031 | 140,000 | SH | Put | SOLE | 8 | 140,000 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 13,294 | 19,181 | SH | SOLE | 8 | 19,181 | 0 | 0 | |
ASML HOLDING N V | OPT | N07059210 | 15,733 | 22,700 | SH | Call | SOLE | 8 | 22,700 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 475 | 686 | SH | SOLE | 9 | 686 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 54 | 78 | SH | DFND | 20 | 0 | 0 | 78 | |
ASP ISOTOPES INC | COM | 00218A105 | 113 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
ASP ISOTOPES INC | COM | 00218A105 | 375 | 82,957 | SH | SOLE | 1 | 82,957 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,280 | 107,764 | SH | SOLE | 1 | 107,764 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 14,240 | 57,041 | SH | SOLE | 1 | 57,041 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,110 | 8,456 | SH | SOLE | 9 | 8,456 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396207 | 47 | 2,994 | SH | SOLE | 1 | 2,994 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM | 04546C205 | 6 | 6,395 | SH | SOLE | 1 | 6,395 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 10,981 | 459,420 | SH | SOLE | 1 | 459,420 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 9 | 252 | SH | SOLE | 1 | 252 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 25,952 | 121,702 | SH | SOLE | 1 | 121,702 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 7,827 | 36,713 | SH | SOLE | 9 | 36,713 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 422 | 1,981 | SH | SOLE | 99 | 1,981 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,134 | 45,942 | SH | SOLE | 1 | 45,942 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 349 | 3,879 | SH | SOLE | 99 | 3,879 | 0 | 0 | |
AST SPACEMOBILE INC | COM | 00217D100 | 4,963 | 235,209 | SH | SOLE | 1 | 235,209 | 0 | 0 | |
AST SPACEMOBILE INC | COM | 00217D100 | 458 | 21,701 | SH | SOLE | 8 | 21,701 | 0 | 0 | |
AST SPACEMOBILE INC | OPT | 00217D100 | 4,009 | 190,000 | SH | Call | SOLE | 8 | 190,000 | 0 | 0 |
AST SPACEMOBILE INC | OPT | 00217D100 | 8,440 | 400,000 | SH | Put | SOLE | 8 | 400,000 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 1,559 | 46,370 | SH | SOLE | 1 | 46,370 | 0 | 0 | |
ASTERA LABS INC | COM | 04626A103 | 12,242 | 92,426 | SH | SOLE | 1 | 92,426 | 0 | 0 | |
ASTERA LABS INC | COM | 04626A103 | 5 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
ASTRANA HEALTH INC | COM | 03763A207 | 2,507 | 79,543 | SH | SOLE | 1 | 79,543 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 62,969 | 961,071 | SH | SOLE | 1 | 961,071 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 1,330 | 20,296 | SH | DFND | 1 | 0 | 0 | 20,296 | |
ASTRAZENECA PLC | ADR | 046353108 | 5,464 | 83,394 | SH | SOLE | 8 | 83,394 | 0 | 0 | |
ASTRAZENECA PLC | OPT | 046353108 | 5,242 | 80,000 | SH | Put | SOLE | 8 | 80,000 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 1 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 8 | 124 | SH | DFND | 20 | 0 | 0 | 124 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 875 | 97,820 | SH | SOLE | 1 | 97,820 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 846 | 52,960 | SH | SOLE | 1 | 52,960 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 10 | 854 | SH | SOLE | 1 | 854 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 344 | 36,586 | SH | SOLE | 1 | 36,586 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 77 | 3,380 | SH | DFND | 1 | 0 | 0 | 3,380 | |
AT&ampT INC | COM | 00206R102 | 225,838 | 9,918,262 | SH | SOLE | 1 | 9,918,262 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 5,697 | 250,179 | SH | SOLE | 8 | 250,179 | 0 | 0 | |
AT&ampT INC | OPT | 00206R102 | 5,258 | 230,900 | SH | Call | SOLE | 8 | 230,900 | 0 | 0 |
AT&ampT INC | OPT | 00206R102 | 37,051 | 1,627,200 | SH | Put | SOLE | 8 | 1,627,200 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 64,004 | 2,810,869 | SH | SOLE | 9 | 2,810,869 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 537 | 23,600 | SH | DFND | 20 | 0 | 0 | 23,600 | |
ATAI LIFE SCIENCES NV | COM | N0731H103 | 219 | 164,885 | SH | DFND | 1 | 0 | 0 | 164,885 | |
ATAI LIFE SCIENCES NV | COM | N0731H103 | 0 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 671 | 200,113 | SH | SOLE | 1 | 200,113 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
ATI INC | COM | 01741R102 | 2,640 | 47,974 | SH | SOLE | 1 | 47,974 | 0 | 0 | |
ATI INC | COM | 01741R102 | 546 | 9,921 | SH | SOLE | 9 | 9,921 | 0 | 0 | |
ATI INC | COM | 01741R102 | 59 | 1,064 | SH | SOLE | 99 | 1,064 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 6,363 | 76,243 | SH | SOLE | 1 | 76,243 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM | 047726104 | 723 | 17,734 | SH | SOLE | 1 | 17,734 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM | 047726302 | 3,398 | 88,826 | SH | SOLE | 1 | 88,826 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 7,666 | 202,378 | SH | SOLE | 1 | 202,378 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 23 | 595 | SH | SOLE | 99 | 595 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 511 | 9,168 | SH | SOLE | 1 | 9,168 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 4,162 | 187,633 | SH | SOLE | 1 | 187,633 | 0 | 0 | |
ATLASSIAN CORPORATION | COM | 049468101 | 42,663 | 175,291 | SH | SOLE | 1 | 175,291 | 0 | 0 | |
ATLASSIAN CORPORATION | OPT | 049468101 | 20,980 | 86,200 | SH | Put | SOLE | 8 | 86,200 | 0 | 0 |
ATLASSIAN CORPORATION | COM | 049468101 | 5,877 | 24,151 | SH | SOLE | 8 | 24,151 | 0 | 0 | |
ATLASSIAN CORPORATION | COM | 049468101 | 11,662 | 47,919 | SH | SOLE | 9 | 47,919 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 37,949 | 272,480 | SH | SOLE | 1 | 272,480 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,086 | 50,882 | SH | SOLE | 9 | 50,882 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 902 | 6,474 | SH | SOLE | 99 | 6,474 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 6,032 | 153,944 | SH | SOLE | 1 | 153,944 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 656 | 38,998 | SH | SOLE | 1 | 38,998 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 116 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 181 | 191,954 | SH | SOLE | 1 | 191,954 | 0 | 0 | |
ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | 4,352 | 161,846 | SH | SOLE | 1 | 161,846 | 0 | 0 | |
ATRENEW INC | ADR | 00138L108 | 809 | 280,985 | SH | SOLE | 1 | 280,985 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 2,642 | 86,481 | SH | SOLE | 1 | 86,481 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 2 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
ATS CORPORATION | COM | 00217Y104 | 2 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
ATS CORPORATION | COM | 00217Y104 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
ATS CORPORATION | COM | 00217Y104 | 534 | 17,515 | SH | SOLE | 9 | 17,515 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120202 | 342 | 94,500 | SH | SOLE | 1 | 94,500 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120202 | 235 | 64,907 | SH | SOLE | 8 | 64,907 | 0 | 0 | |
AUDIOEYE INC | COM | 050734201 | 172 | 11,292 | SH | SOLE | 1 | 11,292 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 598 | 72,725 | SH | SOLE | 1 | 72,725 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,190 | 243,948 | SH | SOLE | 1 | 243,948 | 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 | 10,603 | 1,683,060 | SH | SOLE | 1 | 1,683,060 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 176,333 | 596,579 | SH | SOLE | 1 | 596,579 | 0 | 0 | |
AUTODESK INC | OPT | 052769106 | 13,596 | 46,000 | SH | Put | SOLE | 1 | 46,000 | 0 | 0 |
AUTODESK INC | OPT | 052769106 | 355 | 1,200 | SH | Call | SOLE | 1 | 1,200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 495 | 1,675 | SH | SOLE | 8 | 1,675 | 0 | 0 | |
AUTODESK INC | OPT | 052769106 | 11,379 | 38,500 | SH | Put | SOLE | 8 | 38,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 20,980 | 70,985 | SH | SOLE | 9 | 70,985 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 42,014 | 142,144 | SH | SOLE | 58 | 142,144 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 497 | 1,680 | SH | SOLE | 99 | 1,680 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 70 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 1,662 | 64,051 | SH | SOLE | 9 | 64,051 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 72 | 2,785 | SH | SOLE | 99 | 2,785 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 5,081 | 54,183 | SH | SOLE | 1 | 54,183 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 8 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 28 | 11,859 | SH | SOLE | 1 | 11,859 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 8,958 | 30,600 | SH | Put | SOLE | 1 | 30,600 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 425,876 | 1,454,840 | SH | SOLE | 1 | 1,380,878 | 73,962 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 73 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,763 | 23,102 | SH | SOLE | 8 | 23,102 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 937 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,045 | 157,301 | SH | SOLE | 9 | 157,301 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,771 | 9,466 | SH | SOLE | 20 | 0 | 9,466 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,496 | 5,110 | SH | SOLE | 82 | 0 | 5,110 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 447 | 1,528 | SH | SOLE | 99 | 1,528 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 8,392 | 49,405 | SH | SOLE | 1 | 49,405 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 170 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AUTONATION INC | COM | 05329W102 | 5 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 456,954 | 142,709 | SH | SOLE | 1 | 71,572 | 71,137 | 0 | |
AUTOZONE INC | COM | 053332102 | 317 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 21,367 | 6,673 | SH | SOLE | 9 | 6,673 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 25,869 | 8,079 | SH | SOLE | 20 | 0 | 8,079 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,346 | 1,045 | SH | SOLE | 58 | 1,045 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 12,789 | 3,994 | SH | SOLE | 82 | 0 | 3,994 | 0 | |
AUTOZONE INC | COM | 053332102 | 24,391 | 7,617 | SH | SOLE | 99 | 2,612 | 5,005 | 0 | |
AVADEL PHARMACEUTICALS PLC | COM | G29687103 | 1,790 | 170,420 | SH | SOLE | 1 | 170,420 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 34,829 | 158,340 | SH | SOLE | 1 | 158,340 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 2 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 12,186 | 55,396 | SH | SOLE | 9 | 55,396 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 484 | 2,200 | SH | SOLE | 99 | 2,200 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,272 | 79,966 | SH | SOLE | 1 | 79,966 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 4 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
AVANTOR INC | COM | 05352A100 | 13,200 | 626,468 | SH | SOLE | 1 | 626,468 | 0 | 0 | |
AVANTOR INC | OPT | 05352A100 | 83,675 | 3,971,300 | SH | Put | SOLE | 8 | 3,971,300 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 9,140 | 433,766 | SH | SOLE | 8 | 433,766 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 4,261 | 202,294 | SH | SOLE | 9 | 202,294 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 649 | 141,695 | SH | SOLE | 1 | 141,695 | 0 | 0 | |
AVEPOINT INC | COM | 053604104 | 3,803 | 230,341 | SH | SOLE | 1 | 230,341 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 50,231 | 268,428 | SH | SOLE | 1 | 268,428 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 172 | 920 | SH | DFND | 1 | 0 | 0 | 920 | |
AVERY DENNISON CORP | COM | 053611109 | 16 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,280 | 28,224 | SH | SOLE | 9 | 28,224 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 379 | 2,024 | SH | SOLE | 99 | 2,024 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 316 | 17,488 | SH | SOLE | 1 | 17,488 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,886 | 152,756 | SH | SOLE | 1 | 152,756 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 6 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 7,199 | 247,593 | SH | SOLE | 1 | 247,593 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 62 | 2,125 | SH | SOLE | 99 | 2,125 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 3,210 | 310,430 | SH | SOLE | 1 | 310,430 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 8,753 | 214,221 | SH | SOLE | 1 | 214,221 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 13,993 | 173,598 | SH | SOLE | 1 | 173,598 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 5 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 5,046 | 137,767 | SH | SOLE | 1 | 137,767 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 525 | 41,029 | SH | SOLE | 1 | 41,029 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4,722 | 90,244 | SH | SOLE | 1 | 90,244 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
AVNET INC | COM | 053807103 | 194 | 3,706 | SH | SOLE | 9 | 3,706 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 8,365 | 244,397 | SH | SOLE | 1 | 244,397 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 682 | 19,916 | SH | SOLE | 99 | 19,916 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 52 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 5,080 | 72,721 | SH | SOLE | 1 | 72,721 | 0 | 0 | |
AXIS CAP HLDGS LTD | COM | G0692U109 | 3,887 | 43,856 | SH | SOLE | 1 | 43,856 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 1,269 | 77,003 | SH | SOLE | 1 | 77,003 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 106,194 | 178,684 | SH | SOLE | 1 | 178,684 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 909 | 1,530 | SH | DFND | 1 | 0 | 0 | 1,530 | |
AXON ENTERPRISE INC | BOND | 05464CAB7 | 14,663 | 5,599,000 | PRN | SOLE | 8 | 0 | 0 | 5,599,000 | |
AXON ENTERPRISE INC | COM | 05464C101 | 44 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 13,930 | 23,438 | SH | SOLE | 9 | 23,438 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 9,308 | 133,259 | SH | SOLE | 1 | 133,259 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,456 | 20,853 | SH | SOLE | 8 | 20,853 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 8,289 | 97,967 | SH | SOLE | 1 | 97,967 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
AXT INC | COM | 00246W103 | 76 | 35,047 | SH | SOLE | 1 | 35,047 | 0 | 0 | |
AZEK CO INC | COM | 05478C105 | 13,382 | 281,924 | SH | SOLE | 1 | 281,924 | 0 | 0 | |
AZEK CO INC | COM | 05478C105 | 539 | 11,360 | SH | SOLE | 99 | 11,360 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 967 | 19,323 | SH | SOLE | 1 | 19,323 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 4,032 | 80,635 | SH | SOLE | 8 | 80,635 | 0 | 0 | |
AZENTA INC | OPT | 114340102 | 9,000 | 180,000 | SH | Put | SOLE | 8 | 180,000 | 0 | 0 |
AZUL S A | ADR | 05501U106 | 2 | 1,305 | SH | SOLE | 8 | 1,305 | 0 | 0 | |
AZZ INC | COM | 002474104 | 4,375 | 53,402 | SH | SOLE | 1 | 53,402 | 0 | 0 | |
B &amp G FOODS INC NEW | COM | 05508R106 | 3,308 | 480,312 | SH | SOLE | 1 | 480,312 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 149 | 32,347 | SH | SOLE | 1 | 32,347 | 0 | 0 | |
B. RILEY FINANCIAL INC | OPT | 05580M108 | 111 | 24,200 | SH | Put | SOLE | 8 | 24,200 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 107 | 23,300 | SH | SOLE | 8 | 23,300 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,436 | 588,715 | SH | SOLE | 1 | 588,715 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 0 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 675 | 276,565 | SH | SOLE | 9 | 276,565 | 0 | 0 | |
BABCOCK &amp WILCOX ENTERPRISES | COM | 05614L209 | 27 | 16,633 | SH | SOLE | 1 | 16,633 | 0 | 0 | |
BABCOCK &amp WILCOX ENTERPRISES | COM | 05614L209 | 129 | 78,906 | SH | SOLE | 8 | 78,906 | 0 | 0 | |
BACKBLAZE INC | COM | 05637B105 | 513 | 85,288 | SH | SOLE | 1 | 85,288 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 11,953 | 56,346 | SH | SOLE | 1 | 56,346 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 31 | 144 | SH | SOLE | 9 | 144 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 25,208 | 298,993 | SH | SOLE | 1 | 298,993 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 1,353 | 16,049 | SH | DFND | 1 | 0 | 0 | 16,049 | |
BAIDU INC | ADR | 056752108 | 6,309 | 74,830 | SH | SOLE | 8 | 74,830 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 18,236 | 216,300 | SH | Put | SOLE | 8 | 216,300 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 410 | 4,867 | SH | SOLE | 9 | 4,867 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 4,324 | 51,285 | SH | DFND | 20 | 0 | 0 | 51,285 | |
BAIDU INC | ADR | 056752108 | 762 | 9,038 | SH | SOLE | 99 | 9,038 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 82,597 | 2,013,611 | SH | SOLE | 1 | 2,013,611 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 875 | 21,330 | SH | SOLE | 8 | 21,330 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 14,765 | 359,965 | SH | SOLE | 9 | 359,965 | 0 | 0 | |
BAKKT HOLDINGS INC | COM | 05759B305 | 34 | 1,363 | SH | SOLE | 1 | 1,363 | 0 | 0 | |
BAKKT HOLDINGS INC | COM | 05759B305 | 92 | 3,728 | SH | SOLE | 8 | 3,728 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 10,955 | 67,213 | SH | SOLE | 1 | 67,213 | 0 | 0 | |
BALL CORP | COM | 058498106 | 17 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BALL CORP | COM | 058498106 | 52,766 | 957,142 | SH | SOLE | 1 | 957,142 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6,683 | 121,210 | SH | SOLE | 9 | 121,210 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 84 | 50,457 | SH | SOLE | 9 | 50,457 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 948 | 53,060 | SH | SOLE | 1 | 53,060 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,366 | 476,410 | SH | SOLE | 1 | 476,410 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 8,205 | 70,023 | SH | SOLE | 1 | 70,023 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 345 | 35,441 | SH | SOLE | 1 | 35,441 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 4,160 | 2,178,000 | SH | SOLE | 1 | 2,178,000 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 201 | 105,064 | SH | SOLE | 99 | 105,064 | 0 | 0 | |
BANCO DE CHILE | ADR | 059520106 | 5 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 531 | 5,486 | SH | SOLE | 1 | 5,486 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 10 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 91 | 23,200 | SH | SOLE | 1 | 23,200 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,251 | 274,405 | SH | SOLE | 1 | 274,405 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,806 | 396,108 | SH | SOLE | 9 | 396,108 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 639 | 20,286 | SH | SOLE | 99 | 20,286 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 7,004 | 133,075 | SH | SOLE | 1 | 133,075 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 3,919 | 230,264 | SH | SOLE | 1 | 230,264 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
BANK AMERICA CORP | OPT | 060505104 | 33,930 | 772,000 | SH | Put | SOLE | 1 | 772,000 | 0 | 0 |
BANK AMERICA CORP | OPT | 060505104 | 35,912 | 817,100 | SH | Call | SOLE | 1 | 817,100 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 545,511 | 12,412,095 | SH | SOLE | 1 | 12,412,095 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 6,665 | 151,639 | SH | DFND | 1 | 0 | 0 | 151,639 | |
BANK AMERICA CORP | COM | 060505104 | 32,705 | 744,116 | SH | SOLE | 8 | 744,116 | 0 | 0 | |
BANK AMERICA CORP | OPT | 060505104 | 148,723 | 3,383,900 | SH | Put | SOLE | 8 | 3,383,900 | 0 | 0 |
BANK AMERICA CORP | OPT | 060505104 | 26,630 | 605,900 | SH | Call | SOLE | 8 | 605,900 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 260,155 | 5,919,346 | SH | SOLE | 9 | 5,919,346 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 5,885 | 133,902 | SH | DFND | 20 | 0 | 0 | 133,902 | |
BANK AMERICA CORP | COM | 060505104 | 119,504 | 2,719,080 | SH | SOLE | 58 | 2,719,080 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 2,666 | 60,663 | SH | SOLE | 99 | 60,663 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 1,696 | 17,124 | SH | SOLE | 1 | 17,124 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 9,964 | 139,857 | SH | SOLE | 1 | 139,857 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 1,149 | 48,320 | SH | SOLE | 1 | 48,320 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 194 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BANK MONTREAL QUE | COM | 063671101 | 12 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 256 | 2,633 | SH | SOLE | 9 | 2,633 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 125,294 | 1,630,797 | SH | SOLE | 1 | 1,630,797 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 40,055 | 521,336 | SH | SOLE | 9 | 521,336 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 56,313 | 732,962 | SH | SOLE | 58 | 732,962 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 12 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 17,887 | 332,977 | SH | SOLE | 9 | 332,977 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 520 | 9,678 | SH | SOLE | 99 | 9,678 | 0 | 0 | |
BANK OF NT BUTTERFIELD&ampSON L | COM | G0772R208 | 2,440 | 66,762 | SH | SOLE | 1 | 66,762 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 8,731 | 196,071 | SH | SOLE | 1 | 196,071 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | OPT | 06417N103 | 1,024 | 23,000 | SH | Call | SOLE | 8 | 23,000 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 124 | 2,793 | SH | SOLE | 8 | 2,793 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 141 | 3,156 | SH | SOLE | 99 | 3,156 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 760 | 16,287 | SH | SOLE | 1 | 16,287 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 22 | 1,710 | SH | SOLE | 1 | 1,710 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 12,155 | 318,458 | SH | SOLE | 1 | 318,458 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 19 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 681 | 21,829 | SH | SOLE | 1 | 21,829 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 5,058 | 75,765 | SH | SOLE | 1 | 75,765 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 180 | 2,699 | SH | SOLE | 99 | 2,699 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 1,634 | 53,424 | SH | SOLE | 1 | 53,424 | 0 | 0 | |
BARCLAYS BANK PLC | FUND | 06738C778 | 327 | 10,200 | SH | DFND | 1 | 0 | 0 | 10,200 | |
BARCLAYS BANK PLC | FUND | 06748M188 | 311 | 6,149 | SH | SOLE | 1 | 6,149 | 0 | 0 | |
BARCLAYS BANK PLC | FUND | 06747C322 | 16,999 | 597,934 | SH | SOLE | 1 | 597,934 | 0 | 0 | |
BARCLAYS BANK PLC | FUND | 06748M196 | 92 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BARCLAYS BANK PLC | FUND | 06748M196 | 252,631 | 5,515,966 | SH | SOLE | 1 | 5,515,966 | 0 | 0 | |
BARCLAYS BANK PLC | FUND | 06748M188 | 843 | 16,662 | SH | SOLE | 8 | 16,662 | 0 | 0 | |
BARCLAYS BANK PLC | OPT | 06748M196 | 2,290 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06747C322 | 5,686 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06748M188 | 12,648 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 0 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
BARK INC | COM | 68622E104 | 429 | 232,736 | SH | SOLE | 1 | 232,736 | 0 | 0 | |
BARNES &amp NOBLE ED INC | COM | 06777U200 | 8 | 831 | SH | SOLE | 1 | 831 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 4,666 | 98,740 | SH | SOLE | 1 | 98,740 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,812 | 64,738 | SH | SOLE | 1 | 64,738 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 12,669 | 817,346 | SH | SOLE | 1 | 817,346 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 907 | 58,489 | SH | DFND | 1 | 0 | 0 | 58,489 | |
BARRICK GOLD CORP | OPT | 067901108 | 4,030 | 260,000 | SH | Call | SOLE | 8 | 260,000 | 0 | 0 |
BARRICK GOLD CORP | OPT | 067901108 | 2,325 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 760 | 49,050 | SH | SOLE | 8 | 49,050 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,381 | 89,148 | SH | SOLE | 9 | 89,148 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 112 | 8,076 | SH | SOLE | 1 | 8,076 | 0 | 0 | |
BATH &amp BODY WORKS INC | COM | 070830104 | 16,067 | 414,395 | SH | SOLE | 1 | 414,395 | 0 | 0 | |
BATH &amp BODY WORKS INC | OPT | 070830104 | 21,599 | 557,100 | SH | Put | SOLE | 8 | 557,100 | 0 | 0 |
BATH &amp BODY WORKS INC | COM | 070830104 | 133 | 3,426 | SH | SOLE | 8 | 3,426 | 0 | 0 | |
BATH &amp BODY WORKS INC | OPT | 070830104 | 9,693 | 250,000 | SH | Call | SOLE | 8 | 250,000 | 0 | 0 |
BATH &amp BODY WORKS INC | COM | 070830104 | 602 | 15,518 | SH | SOLE | 9 | 15,518 | 0 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 12 | 7,067 | SH | SOLE | 1 | 7,067 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 186 | 23,115 | SH | SOLE | 1 | 23,115 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 96 | 11,915 | SH | SOLE | 8 | 11,915 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 472 | 58,493 | SH | SOLE | 9 | 58,493 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COM | 071705107 | 96 | 5,304 | SH | SOLE | 1 | 5,304 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COM | 071705107 | 5,427 | 300,500 | SH | SOLE | 8 | 300,500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 26,962 | 924,599 | SH | SOLE | 1 | 924,599 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,650 | 193,820 | SH | SOLE | 9 | 193,820 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 803 | 29,899 | SH | SOLE | 1 | 29,899 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 183 | 70,832 | SH | SOLE | 1 | 70,832 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 444 | 172,248 | SH | SOLE | 9 | 172,248 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 359 | 30,324 | SH | SOLE | 1 | 30,324 | 0 | 0 | |
BCE INC | COM | 05534B760 | 1,251 | 53,972 | SH | SOLE | 1 | 53,972 | 0 | 0 | |
BCE INC | COM | 05534B760 | 5,590 | 241,218 | SH | SOLE | 9 | 241,218 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12,205 | 120,153 | SH | SOLE | 1 | 120,153 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 367 | 3,615 | SH | SOLE | 99 | 3,615 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 6,835 | 275,610 | SH | SOLE | 1 | 275,610 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 60 | 2,409 | SH | SOLE | 8 | 2,409 | 0 | 0 | |
BEAMR IMAGING LTD | COM | M1R79L104 | 300 | 61,040 | SH | SOLE | 1 | 61,040 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 5,527 | 201,289 | SH | SOLE | 1 | 201,289 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 194 | 853 | SH | DFND | 1 | 0 | 0 | 853 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 89,817 | 395,891 | SH | SOLE | 1 | 395,891 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 17 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 23,893 | 105,324 | SH | SOLE | 9 | 105,324 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 2,328 | 10,260 | SH | SOLE | 99 | 10,260 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 1,054 | 5,707 | SH | SOLE | 1 | 5,707 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 59 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | |
BEL FUSE INC | COM | 077347201 | 237 | 2,623 | SH | SOLE | 1 | 2,623 | 0 | 0 | |
BEL FUSE INC | COM | 077347300 | 1,464 | 17,750 | SH | SOLE | 1 | 17,750 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 19,972 | 177,355 | SH | SOLE | 1 | 177,355 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 5 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
BELLRING BRANDS INC | COM | 07831C103 | 11,954 | 158,670 | SH | SOLE | 1 | 158,670 | 0 | 0 | |
BELLRING BRANDS INC | COM | 07831C103 | 38 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,248 | 93,573 | SH | SOLE | 1 | 93,573 | 0 | 0 | |
BENTLEY SYS INC | COM | 08265T208 | 7,057 | 151,113 | SH | SOLE | 1 | 151,113 | 0 | 0 | |
BENTLEY SYS INC | COM | 08265T208 | 3,620 | 77,506 | SH | DFND | 1 | 0 | 0 | 77,506 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 7 | 7,000 | PRN | SOLE | 8 | 0 | 0 | 7,000 | |
BENTLEY SYS INC | BOND | 08265TAD1 | 1,681 | 1,866,000 | PRN | SOLE | 8 | 0 | 0 | 1,866,000 | |
BENTLEY SYS INC | COM | 08265T208 | 2,274 | 48,693 | SH | SOLE | 9 | 48,693 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 47,399 | 809,973 | SH | SOLE | 1 | 809,973 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 15,475 | 264,462 | SH | SOLE | 9 | 264,462 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 55,949 | 123,431 | SH | DFND | 1 | 0 | 0 | 123,431 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 3,405 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,735,263 | 3,828,239 | SH | SOLE | 1 | 3,073,548 | 754,691 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 7,842 | 17,300 | SH | Call | SOLE | 8 | 17,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 23 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 623,249 | 1,374,976 | SH | SOLE | 9 | 1,374,976 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 678 | 1,496 | SH | DFND | 20 | 0 | 0 | 1,496 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 2,043 | 3 | SH | DFND | 20 | 0 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 36,770 | 81,120 | SH | SOLE | 20 | 0 | 81,120 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 731,296 | 1,613,343 | SH | SOLE | 58 | 1,613,343 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 16,510 | 36,423 | SH | SOLE | 82 | 0 | 36,423 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 29,422 | 64,909 | SH | SOLE | 99 | 18,604 | 46,305 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,655 | 93,387 | SH | SOLE | 1 | 93,387 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 1,126 | 272,686 | SH | SOLE | 1 | 272,686 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,653 | 118,339 | SH | SOLE | 1 | 118,339 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 7,722 | 90,000 | SH | Call | SOLE | 1 | 90,000 | 0 | 0 |
BEST BUY INC | OPT | 086516101 | 7,722 | 90,000 | SH | Put | SOLE | 1 | 90,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 58,853 | 685,935 | SH | SOLE | 1 | 685,935 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 22,445 | 261,600 | SH | Put | SOLE | 8 | 261,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 134 | 1,564 | SH | SOLE | 8 | 1,564 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 33,256 | 387,600 | SH | Call | SOLE | 8 | 387,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 7,303 | 85,121 | SH | SOLE | 9 | 85,121 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 509 | 5,937 | SH | SOLE | 99 | 5,937 | 0 | 0 | |
BETTER HOME &amp FINANCE HOLDIN | COM | 08774B508 | 1,945 | 218,074 | SH | DFND | 1 | 0 | 0 | 218,074 | |
BEYOND INC | COM | 690370101 | 1 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
BEYOND INC | COM | 690370101 | 452 | 91,754 | SH | SOLE | 1 | 91,754 | 0 | 0 | |
BEYOND INC | COM | 690370101 | 10 | 1,980 | SH | SOLE | 8 | 1,980 | 0 | 0 | |
BEYOND MEAT INC | OPT | 08862E109 | 376 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 0 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
BEYOND MEAT INC | COM | 08862E109 | 1,153 | 306,608 | SH | SOLE | 1 | 306,608 | 0 | 0 | |
BEYOND MEAT INC | BOND | 08862EAB5 | 148 | 961,000 | PRN | SOLE | 8 | 0 | 0 | 961,000 | |
BEYOND MEAT INC | COM | 08862E109 | 13 | 3,580 | SH | SOLE | 9 | 3,580 | 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 | 5,794 | 639,554 | SH | SOLE | 1 | 639,554 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 547 | 11,211 | SH | SOLE | 1 | 11,211 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 79 | 1,609 | SH | DFND | 1 | 0 | 0 | 1,609 | |
BHP GROUP LTD | ADR | 088606108 | 21 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 308 | 6,317 | SH | SOLE | 9 | 6,317 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 8,243 | 168,800 | SH | DFND | 20 | 0 | 0 | 168,800 | |
BICARA THERAPEUTICS INC | COM | 055477103 | 521 | 29,907 | SH | SOLE | 1 | 29,907 | 0 | 0 | |
BICARA THERAPEUTICS INC | COM | 055477103 | 3 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 37 | 2,612 | SH | SOLE | 1 | 2,612 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 718 | 161,457 | SH | SOLE | 1 | 161,457 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM | 08975P108 | 781 | 127,729 | SH | SOLE | 1 | 127,729 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R309 | 502 | 1,975 | SH | SOLE | 1 | 1,975 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 11 | 635 | SH | DFND | 1 | 0 | 0 | 635 | |
BILIBILI INC | ADR | 090040106 | 2,341 | 129,280 | SH | SOLE | 1 | 129,280 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 128 | 7,058 | SH | SOLE | 9 | 7,058 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 11,995 | 141,606 | SH | SOLE | 1 | 141,606 | 0 | 0 | |
BILL HOLDINGS INC | BOND | 090043AB6 | 954 | 993,000 | PRN | SOLE | 8 | 0 | 0 | 993,000 | |
BILL HOLDINGS INC | COM | 090043100 | 10 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 246 | 2,909 | SH | SOLE | 9 | 2,909 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 11,723 | 35,686 | SH | SOLE | 1 | 35,686 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 1 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 1,554 | 4,731 | SH | SOLE | 9 | 4,731 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 18,630 | 258,646 | SH | SOLE | 1 | 258,646 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,801 | 66,645 | SH | SOLE | 9 | 66,645 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 158 | 2,187 | SH | SOLE | 99 | 2,187 | 0 | 0 | |
BIOAGE LABS INC | COM | 09077V100 | 109 | 18,791 | SH | SOLE | 1 | 18,791 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,442 | 457,638 | SH | SOLE | 1 | 457,638 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | OPT | 09058V103 | 75 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 50 | 6,608 | SH | SOLE | 8 | 6,608 | 0 | 0 | |
BIODESIX INC | COM | 09075X108 | 49 | 32,301 | SH | SOLE | 1 | 32,301 | 0 | 0 | |
BIODESIX INC | COM | 09075X108 | 122 | 79,953 | SH | SOLE | 8 | 79,953 | 0 | 0 | |
BIOGEN INC | OPT | 09062X103 | 413 | 2,700 | SH | Call | SOLE | 1 | 2,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 85,930 | 561,919 | SH | SOLE | 1 | 561,919 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 802 | 5,249 | SH | SOLE | 8 | 5,249 | 0 | 0 | |
BIOGEN INC | OPT | 09062X103 | 1,254 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
BIOGEN INC | OPT | 09062X103 | 1,254 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 7,828 | 51,186 | SH | SOLE | 9 | 51,186 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 33,642 | 220,000 | SH | SOLE | 58 | 220,000 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 14,025 | 375,477 | SH | SOLE | 1 | 375,477 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 643 | 17,220 | SH | DFND | 1 | 0 | 0 | 17,220 | |
BIOHAVEN LTD | COM | G1110E107 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,717 | 66,135 | SH | SOLE | 1 | 66,135 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,061 | 244,351 | SH | SOLE | 1 | 244,351 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 986 | 15,001 | SH | DFND | 1 | 0 | 0 | 15,001 | |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 1,742 | 26,500 | SH | Put | SOLE | 8 | 26,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAK7 | 162 | 174,000 | PRN | SOLE | 8 | 0 | 0 | 174,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,215 | 18,480 | SH | SOLE | 8 | 18,480 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,354 | 51,034 | SH | SOLE | 9 | 51,034 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 182 | 46,904 | SH | SOLE | 1 | 46,904 | 0 | 0 | |
BIOMX INC | COM | 09090D301 | 18 | 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 | 13 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
BIONTECH SE | ADR | 09075V102 | 7,778 | 68,260 | SH | SOLE | 1 | 68,260 | 0 | 0 | |
BIONTECH SE | OPT | 09075V102 | 2,564 | 22,500 | SH | Put | SOLE | 8 | 22,500 | 0 | 0 |
BIONTECH SE | OPT | 09075V102 | 2,564 | 22,500 | SH | Call | SOLE | 8 | 22,500 | 0 | 0 |
BIONTECH SE | ADR | 09075V102 | 569 | 4,987 | SH | SOLE | 9 | 4,987 | 0 | 0 | |
BIOTE CORP | COM | 090683103 | 394 | 63,910 | SH | SOLE | 1 | 63,910 | 0 | 0 | |
BIOTE CORP | COM | 090683103 | 83 | 13,468 | SH | SOLE | 8 | 13,468 | 0 | 0 | |
BIOVENTUS INC | COM | 09075A108 | 696 | 66,337 | SH | SOLE | 1 | 66,337 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 0 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 65 | 1,157 | SH | SOLE | 1 | 1,157 | 0 | 0 | |
BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 376 | 6,638 | SH | SOLE | 8 | 6,638 | 0 | 0 | |
BIT DIGITAL INC | COM | G1144A105 | 839 | 286,244 | SH | SOLE | 1 | 286,244 | 0 | 0 | |
BIT DIGITAL INC | COM | G1144A105 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BIT DIGITAL INC | COM | G1144A105 | 0 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
BITDEER TECHNOLOGIES GROUP | COM | G11448100 | 7,494 | 345,820 | SH | SOLE | 1 | 345,820 | 0 | 0 | |
BITDEER TECHNOLOGIES GROUP | OPT | G11448100 | 338 | 15,600 | SH | Call | SOLE | 8 | 15,600 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | COM | G11448100 | 165 | 7,600 | SH | SOLE | 9 | 7,600 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 8 | 5,261 | SH | SOLE | 1 | 5,261 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 114 | 76,431 | SH | SOLE | 9 | 76,431 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,723 | 49,033 | SH | SOLE | 1 | 49,033 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 25,579 | 286,290 | SH | SOLE | 1 | 286,290 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 807 | 9,024 | SH | SOLE | 8 | 9,024 | 0 | 0 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G203 | 60 | 1,754 | SH | SOLE | 1 | 1,754 | 0 | 0 | |
BKV CORP | COM | 05603J108 | 521 | 21,898 | SH | SOLE | 1 | 21,898 | 0 | 0 | |
BKV CORP | COM | 05603J108 | 6 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 186 | 86,545 | SH | SOLE | 1 | 86,545 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 12,493 | 213,476 | SH | SOLE | 1 | 213,476 | 0 | 0 | |
BLACK SPADE ACQUISITION II C | TRUS | G1153L125 | 21 | 2,069 | SH | SOLE | 8 | 2,069 | 0 | 0 | |
BLACK STONE MINERALS L P | COM | 09225M101 | 546 | 37,395 | SH | SOLE | 1 | 37,395 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 6,916 | 93,554 | SH | SOLE | 1 | 93,554 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 45 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 453 | 119,876 | SH | SOLE | 9 | 119,876 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 28,509 | 469,204 | SH | SOLE | 1 | 469,204 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
BLACKROCK ETF TRUST II | FUND | 092528603 | 543 | 10,430 | SH | DFND | 20 | 0 | 0 | 10,430 | |
BLACKROCK INC | COM | 09290D101 | 176,856 | 172,524 | SH | SOLE | 1 | 172,524 | 0 | 0 | |
BLACKROCK INC | OPT | 09290D101 | 2,563 | 2,500 | SH | Call | SOLE | 1 | 2,500 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 314 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
BLACKROCK INC | COM | 09290D101 | 9,476 | 9,244 | SH | SOLE | 8 | 9,244 | 0 | 0 | |
BLACKROCK INC | COM | 09290D101 | 116,515 | 113,660 | SH | SOLE | 9 | 113,660 | 0 | 0 | |
BLACKROCK INNOVATION AND GRW | FUND | 09260Q108 | 1 | 150 | SH | DFND | 20 | 0 | 0 | 150 | |
BLACKSKY TECHNOLOGY INC | COM | 09263B207 | 407 | 37,761 | SH | SOLE | 1 | 37,761 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COM | 09263B207 | 2 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
BLACKSTONE INC | COM | 09260D107 | 147,581 | 855,943 | SH | SOLE | 1 | 855,943 | 0 | 0 | |
BLACKSTONE INC | OPT | 09260D107 | 24,139 | 140,000 | SH | Put | SOLE | 1 | 140,000 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,098 | 6,368 | SH | DFND | 1 | 0 | 0 | 6,368 | |
BLACKSTONE INC | OPT | 09260D107 | 275,872 | 1,600,000 | SH | Call | SOLE | 1 | 1,600,000 | 0 | 0 |
BLACKSTONE INC | OPT | 09260D107 | 118,418 | 686,800 | SH | Put | SOLE | 8 | 686,800 | 0 | 0 |
BLACKSTONE INC | OPT | 09260D107 | 29,311 | 170,000 | SH | Call | SOLE | 8 | 170,000 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 3,086 | 17,900 | SH | SOLE | 8 | 17,900 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 90,689 | 525,975 | SH | SOLE | 9 | 525,975 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 51 | 294 | SH | DFND | 20 | 0 | 0 | 294 | |
BLACKSTONE INC | COM | 09260D107 | 77 | 445 | SH | SOLE | 99 | 445 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAE0 | 15 | 15,000 | PRN | SOLE | 8 | 0 | 0 | 15,000 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 6,544 | 375,904 | SH | SOLE | 1 | 375,904 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | FUND | 09261X102 | 284 | 8,800 | SH | DFND | 1 | 0 | 0 | 8,800 | |
BLACKSTONE SECD LENDING FD | FUND | 09261X102 | 1,157 | 35,819 | SH | SOLE | 1 | 35,819 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | OPT | 09261X102 | 16,640 | 515,000 | SH | Call | SOLE | 8 | 515,000 | 0 | 0 |
BLADE AIR MOBILITY INC | COM | 092667104 | 763 | 179,591 | SH | SOLE | 1 | 179,591 | 0 | 0 | |
BLEND LABS INC | COM | 09352U108 | 1,902 | 452,044 | SH | SOLE | 1 | 452,044 | 0 | 0 | |
BLEND LABS INC | COM | 09352U108 | 25 | 5,970 | SH | DFND | 1 | 0 | 0 | 5,970 | |
BLINK CHARGING CO | COM | 09354A100 | 275 | 198,075 | SH | SOLE | 1 | 198,075 | 0 | 0 | |
BLOCK H &amp R INC | COM | 093671105 | 7,056 | 133,539 | SH | SOLE | 1 | 133,539 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 835 | 9,826 | SH | DFND | 1 | 0 | 0 | 9,826 | |
BLOCK INC | OPT | 852234103 | 32,722 | 385,000 | SH | Put | SOLE | 1 | 385,000 | 0 | 0 |
BLOCK INC | COM | 852234103 | 21,690 | 255,202 | SH | SOLE | 1 | 255,202 | 0 | 0 | |
BLOCK INC | OPT | 852234103 | 9,562 | 112,500 | SH | Call | SOLE | 1 | 112,500 | 0 | 0 |
BLOCK INC | OPT | 852234103 | 46,812 | 550,800 | SH | Call | SOLE | 8 | 550,800 | 0 | 0 |
BLOCK INC | BOND | 852234AF0 | 848 | 855,000 | PRN | SOLE | 8 | 0 | 0 | 855,000 | |
BLOCK INC | BOND | 852234AJ2 | 1,208 | 1,297,000 | PRN | SOLE | 8 | 0 | 0 | 1,297,000 | |
BLOCK INC | BOND | 852234AK9 | 418 | 482,000 | PRN | SOLE | 8 | 0 | 0 | 482,000 | |
BLOCK INC | OPT | 852234103 | 81,573 | 959,800 | SH | Put | SOLE | 8 | 959,800 | 0 | 0 |
BLOCK INC | COM | 852234103 | 1,806 | 21,238 | SH | SOLE | 8 | 21,238 | 0 | 0 | |
BLOCK INC | ADR | 852234103 | 957 | 11,262 | SH | SOLE | 9 | 11,262 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 11,579 | 136,239 | SH | SOLE | 9 | 136,239 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 970 | 11,409 | SH | DFND | 20 | 0 | 0 | 11,409 | |
BLOOM ENERGY CORP | COM | 093712107 | 23,684 | 1,066,376 | SH | SOLE | 1 | 1,066,376 | 0 | 0 | |
BLOOM ENERGY CORP | OPT | 093712107 | 3,887 | 175,000 | SH | Call | SOLE | 8 | 175,000 | 0 | 0 |
BLOOM ENERGY CORP | COM | 093712107 | 314 | 14,140 | SH | SOLE | 8 | 14,140 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,691 | 138,547 | SH | SOLE | 1 | 138,547 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 24,010 | 1,966,450 | SH | SOLE | 8 | 1,966,450 | 0 | 0 | |
BLOOMIN BRANDS INC | OPT | 094235108 | 40,866 | 3,346,900 | SH | Put | SOLE | 8 | 3,346,900 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 2,439 | 63,146 | SH | SOLE | 1 | 63,146 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 297 | 30,231 | SH | SOLE | 1 | 30,231 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 65 | 4,311 | SH | SOLE | 1 | 4,311 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,666 | 176,302 | SH | DFND | 1 | 0 | 0 | 176,302 | |
BLUE OWL CAPITAL CORPORATION | OPT | 69121K104 | 6,804 | 450,000 | SH | Call | SOLE | 8 | 450,000 | 0 | 0 |
BLUE OWL CAPITAL INC | COM | 09581B103 | 673 | 28,917 | SH | DFND | 1 | 0 | 0 | 28,917 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 7,552 | 324,653 | SH | SOLE | 1 | 324,653 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 2 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 4,103 | 176,430 | SH | SOLE | 9 | 176,430 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 183 | 56,816 | SH | SOLE | 1 | 56,816 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 202 | 62,880 | SH | SOLE | 8 | 62,880 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G209 | 123 | 14,702 | SH | SOLE | 1 | 14,702 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G209 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
BLUELINX HLDGS INC | COM | 09624H208 | 5,739 | 56,169 | SH | SOLE | 1 | 56,169 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 16,421 | 188,289 | SH | SOLE | 1 | 188,289 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 65 | 748 | SH | SOLE | 99 | 748 | 0 | 0 | |
BLUEROCK HOMES TRUST INC | COM | 09631H100 | 65 | 4,900 | SH | SOLE | 1 | 4,900 | 0 | 0 | |
BM TECHNOLOGIES INC | COM | 05591L107 | 3 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | |
BNY MELLON ETF TRUST | FUND | 09661T206 | 68 | 672 | SH | SOLE | 1 | 672 | 0 | 0 | |
BOEING CO | OPT | 097023105 | 51,932 | 293,400 | SH | Call | SOLE | 1 | 293,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 396,248 | 2,238,687 | SH | SOLE | 1 | 2,238,687 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,287 | 29,869 | SH | DFND | 1 | 0 | 0 | 29,869 | |
BOEING CO | OPT | 097023105 | 21,523 | 121,600 | SH | Put | SOLE | 1 | 121,600 | 0 | 0 |
BOEING CO | OPT | 097023105 | 124,767 | 704,900 | SH | Put | SOLE | 8 | 704,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 39,394 | 222,563 | SH | SOLE | 8 | 222,563 | 0 | 0 | |
BOEING CO | OPT | 097023105 | 106,360 | 600,900 | SH | Call | SOLE | 8 | 600,900 | 0 | 0 |
BOEING CO | CONV | 097023204 | 13,812 | 226,839 | SH | SOLE | 8 | 226,839 | 0 | 0 | |
BOEING CO | COM | 097023105 | 44,824 | 253,244 | SH | SOLE | 9 | 253,244 | 0 | 0 | |
BOEING CO | COM | 097023105 | 354 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 11,066 | 93,098 | SH | SOLE | 1 | 93,098 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 214 | 1,797 | SH | SOLE | 99 | 1,797 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 3,560 | 33,457 | SH | SOLE | 1 | 33,457 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 21 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 0 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 75 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 421,478 | 84,831 | SH | SOLE | 1 | 84,831 | 0 | 0 | |
BOOKING HOLDINGS INC | OPT | 09857L108 | 24,345 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,446 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 8 | 3,000 | PRN | SOLE | 8 | 0 | 0 | 3,000 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 54,504 | 10,970 | SH | SOLE | 9 | 10,970 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 735 | 148 | SH | SOLE | 99 | 148 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 8,106 | 53,389 | SH | SOLE | 1 | 53,389 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 8 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 706 | 4,652 | SH | SOLE | 99 | 4,652 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 13,388 | 104,033 | SH | SOLE | 1 | 104,033 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 10 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 5,010 | 38,931 | SH | SOLE | 9 | 38,931 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 534 | 4,150 | SH | SOLE | 99 | 4,150 | 0 | 0 | |
BOQII HLDG LTD | ADR | 09950L302 | 11 | 31,213 | SH | SOLE | 1 | 31,213 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 15,198 | 478,092 | SH | SOLE | 1 | 478,092 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 817 | 25,717 | SH | SOLE | 9 | 25,717 | 0 | 0 | |
BORR DRILLING LTD | COM | G1466R173 | 1,570 | 402,489 | SH | SOLE | 1 | 402,489 | 0 | 0 | |
BORR DRILLING LTD | COM | G1466R173 | 98 | 25,133 | SH | DFND | 1 | 0 | 0 | 25,133 | |
BORR DRILLING LTD | COM | G1466R173 | 3,737 | 958,068 | SH | SOLE | 9 | 958,068 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 6,372 | 21,240 | SH | SOLE | 1 | 21,240 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 56 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 682 | 48,142 | SH | SOLE | 1 | 48,142 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 205 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 268,215 | 3,002,851 | SH | SOLE | 1 | 3,002,851 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 4,046 | 45,300 | SH | Put | SOLE | 1 | 45,300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 4,609 | 51,600 | SH | Put | SOLE | 8 | 51,600 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 15,961 | 178,700 | SH | Call | SOLE | 8 | 178,700 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,446 | 49,783 | SH | SOLE | 8 | 49,783 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 44,980 | 503,573 | SH | SOLE | 9 | 503,573 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 76,440 | 855,797 | SH | SOLE | 58 | 855,797 | 0 | 0 | |
BOUNDLESS BIO INC | COM | 10170A100 | 76 | 26,169 | SH | SOLE | 1 | 26,169 | 0 | 0 | |
BOWHEAD SPECIALTY HLDGS INC | COM | 10240L102 | 2,071 | 58,343 | SH | SOLE | 1 | 58,343 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 621 | 24,897 | SH | SOLE | 1 | 24,897 | 0 | 0 | |
BOX INC | COM | 10316T104 | 13,121 | 415,222 | SH | SOLE | 1 | 415,222 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 7,868 | 108,481 | SH | SOLE | 1 | 108,481 | 0 | 0 | |
BP PLC | ADR | 055622104 | 7,576 | 256,329 | SH | SOLE | 1 | 256,329 | 0 | 0 | |
BP PLC | ADR | 055622104 | 425 | 14,374 | SH | DFND | 1 | 0 | 0 | 14,374 | |
BP PLC | ADR | 055622104 | 184 | 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 | 1,104 | 14,952 | SH | SOLE | 1 | 14,952 | 0 | 0 | |
BRAEMAR HOTELS &amp RESORTS INC | TRUS | 10482B101 | 421 | 140,262 | SH | SOLE | 1 | 140,262 | 0 | 0 | |
BRAGG GAMING GROUP INC | COM | 104833306 | 1 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 2,395 | 427,847 | SH | SOLE | 1 | 427,847 | 0 | 0 | |
BRAZE INC | COM | 10576N102 | 4,921 | 117,498 | SH | SOLE | 1 | 117,498 | 0 | 0 | |
BRC INC | COM | 05601U105 | 264 | 83,339 | SH | SOLE | 1 | 83,339 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 5,349 | 87,605 | SH | SOLE | 1 | 87,605 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 6 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 37 | 9,101 | SH | SOLE | 1 | 9,101 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 465 | 114,333 | SH | SOLE | 99 | 114,333 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 12,280 | 447,510 | SH | SOLE | 1 | 447,510 | 0 | 0 | |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 32 | 14,969 | SH | SOLE | 1 | 14,969 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 411 | 30,378 | SH | SOLE | 1 | 30,378 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,326 | 30,010 | SH | SOLE | 1 | 30,010 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 29 | 262 | SH | SOLE | 9 | 262 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 307 | 70,452 | SH | SOLE | 1 | 70,452 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 393 | 8,173 | SH | DFND | 1 | 0 | 0 | 8,173 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,755 | 98,980 | SH | SOLE | 1 | 98,980 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,659 | 62,944 | SH | SOLE | 1 | 62,944 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | TRUS | 10949T109 | 1,251 | 221,871 | SH | SOLE | 1 | 221,871 | 0 | 0 | |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 2,066 | 121,251 | SH | SOLE | 1 | 121,251 | 0 | 0 | |
BRIGHTSPRING HEALTH SVCS INC | CONV | 10950A205 | 2,067 | 33,015 | SH | SOLE | 8 | 33,015 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,933 | 120,836 | SH | SOLE | 1 | 120,836 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | COM | 109504100 | 3 | 1,515 | SH | SOLE | 1 | 1,515 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 22,381 | 169,185 | SH | SOLE | 1 | 169,185 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 9,511 | 102,528 | SH | SOLE | 1 | 102,528 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 5 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 199,158 | 3,521,159 | SH | SOLE | 1 | 3,521,159 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,052 | 18,594 | SH | DFND | 1 | 0 | 0 | 18,594 | |
BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 6,612 | 116,900 | SH | Put | SOLE | 1 | 116,900 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 4,044 | 71,500 | SH | Call | SOLE | 1 | 71,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,832 | 173,821 | SH | SOLE | 8 | 173,821 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50,413 | 891,330 | SH | SOLE | 9 | 891,330 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,931 | 34,134 | SH | DFND | 20 | 0 | 0 | 34,134 | |
BRISTOW GROUP INC | COM | 11040G103 | 1,778 | 51,837 | SH | SOLE | 1 | 51,837 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 28 | 810 | SH | DFND | 1 | 0 | 0 | 810 | |
BRITISH AMERN TOB PLC | OPT | 110448107 | 5,811 | 160,000 | SH | Put | SOLE | 1 | 160,000 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 1,726 | 47,516 | SH | SOLE | 1 | 47,516 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 168 | 4,628 | SH | DFND | 1 | 0 | 0 | 4,628 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 3 | 81 | SH | SOLE | 9 | 81 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 12,874 | 462,461 | SH | SOLE | 1 | 462,461 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 42 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 79,683 | 343,700 | SH | Call | SOLE | 1 | 343,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 5,362 | 23,130 | SH | DFND | 1 | 0 | 0 | 23,130 | |
BROADCOM INC | OPT | 11135F101 | 7,048 | 30,400 | SH | Put | SOLE | 1 | 30,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,580,521 | 11,130,618 | SH | SOLE | 1 | 11,130,618 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 54,250 | 234,000 | SH | Call | SOLE | 8 | 234,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 12,183 | 52,551 | SH | SOLE | 8 | 52,551 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 175,201 | 755,700 | SH | Put | SOLE | 8 | 755,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 395,984 | 1,708,010 | SH | SOLE | 9 | 1,708,010 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 340 | 1,468 | SH | DFND | 20 | 0 | 0 | 1,468 | |
BROADCOM INC | COM | 11135F101 | 2,028 | 8,748 | SH | SOLE | 99 | 8,748 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 292,331 | 1,292,995 | SH | SOLE | 1 | 128,897 | 1,164,098 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 155 | 685 | SH | DFND | 1 | 0 | 0 | 685 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,675 | 42,788 | SH | SOLE | 9 | 42,788 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30,884 | 136,601 | SH | SOLE | 20 | 0 | 136,601 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,900 | 65,904 | SH | SOLE | 82 | 0 | 65,904 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24,752 | 109,482 | SH | SOLE | 99 | 34,677 | 74,805 | 0 | |
BROADSTONE NET LEASE INC | TRUS | 11135E203 | 10,147 | 639,810 | SH | SOLE | 1 | 639,810 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,801 | 358,032 | SH | SOLE | 1 | 358,032 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 5 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 46 | 846 | SH | SOLE | 1 | 846 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 354 | 6,529 | SH | SOLE | 9 | 6,529 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | COM | 11259V106 | 1,248 | 51,443 | SH | SOLE | 1 | 51,443 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | COM | 11259V106 | 149 | 6,143 | SH | SOLE | 9 | 6,143 | 0 | 0 | |
BROOKFIELD CORP | COM | 11271J107 | 46 | 803 | SH | DFND | 1 | 0 | 0 | 803 | |
BROOKFIELD CORP | COM | 11271J107 | 517 | 9,007 | SH | SOLE | 1 | 9,007 | 0 | 0 | |
BROOKFIELD CORP | COM | 11271J107 | 3,915 | 68,137 | SH | SOLE | 9 | 68,137 | 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 | 24 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 | 7,227 | 180,640 | SH | SOLE | 1 | 180,640 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 | 3 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 | 1,001 | 25,024 | SH | SOLE | 9 | 25,024 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 350 | 8,761 | SH | SOLE | 9 | 8,761 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COM | 11285B108 | 728 | 26,282 | SH | SOLE | 1 | 26,282 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 611 | 22,100 | SH | SOLE | 9 | 22,100 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COM | 11285B108 | 436 | 15,742 | SH | SOLE | 9 | 15,742 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 87 | 3,795 | SH | SOLE | 1 | 3,795 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 96 | 4,203 | SH | DFND | 1 | 0 | 0 | 4,203 | |
BROOKFIELD WEALTH SOL LTD | COM | G17434104 | 236 | 4,111 | SH | SOLE | 9 | 4,111 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,284 | 193,579 | SH | SOLE | 1 | 193,579 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 34 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
BROWN &amp BROWN INC | COM | 115236101 | 172,177 | 1,687,659 | SH | SOLE | 1 | 485,548 | 1,202,111 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 25,858 | 253,474 | SH | SOLE | 9 | 253,474 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 14,394 | 141,092 | SH | SOLE | 20 | 0 | 141,092 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 6,761 | 66,276 | SH | SOLE | 82 | 0 | 66,276 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 11,056 | 108,376 | SH | SOLE | 99 | 28,114 | 80,262 | 0 | |
BROWN FORMAN CORP | COM | 115637100 | 31 | 816 | SH | SOLE | 1 | 816 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 17,613 | 463,760 | SH | SOLE | 1 | 463,760 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 2,815 | 74,142 | SH | SOLE | 9 | 74,142 | 0 | 0 | |
BRP INC | COM | 05577W200 | 4 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
BRP INC | COM | 05577W200 | 439 | 8,624 | SH | SOLE | 9 | 8,624 | 0 | 0 | |
BRT APARTMENTS CORP | TRUS | 055645303 | 306 | 16,953 | SH | SOLE | 1 | 16,953 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 4,857 | 82,855 | SH | SOLE | 1 | 82,855 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 5 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 302 | 5,149 | SH | SOLE | 99 | 5,149 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5,181 | 80,092 | SH | SOLE | 1 | 80,092 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 3,844 | 75,666 | SH | SOLE | 1 | 75,666 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,023 | 65,680 | SH | SOLE | 1 | 65,680 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 399 | 8,675 | SH | SOLE | 8 | 8,675 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 42,450 | 296,999 | SH | SOLE | 1 | 296,999 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 23 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,072 | 49,475 | SH | SOLE | 9 | 49,475 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 138 | 965 | SH | DFND | 20 | 0 | 0 | 965 | |
BUMBLE INC | COM | 12047B105 | 13 | 1,620 | SH | DFND | 1 | 0 | 0 | 1,620 | |
BUMBLE INC | COM | 12047B105 | 4,383 | 538,461 | SH | SOLE | 1 | 538,461 | 0 | 0 | |
BUMBLE INC | COM | 12047B105 | 107 | 13,105 | SH | SOLE | 8 | 13,105 | 0 | 0 | |
BUNGE GLOBAL SA | COM | H11356104 | 39 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
BUNGE GLOBAL SA | COM | H11356104 | 26,201 | 336,959 | SH | SOLE | 1 | 336,959 | 0 | 0 | |
BUNGE GLOBAL SA | COM | H11356104 | 2 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
BUNGE GLOBAL SA | COM | H11356104 | 4,231 | 54,425 | SH | SOLE | 9 | 54,425 | 0 | 0 | |
BURFORD CAP LTD | COM | G17977110 | 3,945 | 309,421 | SH | SOLE | 1 | 309,421 | 0 | 0 | |
BURFORD CAP LTD | COM | G17977110 | 1,267 | 99,411 | SH | SOLE | 9 | 99,411 | 0 | 0 | |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 1,784 | 28,601 | SH | SOLE | 1 | 28,601 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 16,820 | 59,002 | SH | SOLE | 1 | 59,002 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 36,803 | 129,109 | SH | SOLE | 8 | 129,109 | 0 | 0 | |
BURLINGTON STORES INC | OPT | 122017106 | 24,230 | 85,000 | SH | Call | SOLE | 8 | 85,000 | 0 | 0 |
BURLINGTON STORES INC | OPT | 122017106 | 270,607 | 949,300 | SH | Put | SOLE | 8 | 949,300 | 0 | 0 |
BURLINGTON STORES INC | BOND | 122017AD8 | 1,476 | 984,000 | PRN | SOLE | 8 | 0 | 0 | 984,000 | |
BURLINGTON STORES INC | COM | 122017106 | 5,199 | 18,236 | SH | SOLE | 9 | 18,236 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 418 | 1,467 | SH | SOLE | 99 | 1,467 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,315 | 51,205 | SH | SOLE | 1 | 51,205 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM | 124155102 | 330 | 105,756 | SH | SOLE | 1 | 105,756 | 0 | 0 | |
BV FINL INC | COM | 05603E208 | 69 | 4,010 | SH | SOLE | 1 | 4,010 | 0 | 0 | |
BV FINL INC | COM | 05603E208 | 70 | 4,084 | SH | SOLE | 8 | 4,084 | 0 | 0 | |
BW LPG LTD | COM | Y10230103 | 17,563 | 1,546,077 | SH | SOLE | 9 | 1,546,077 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 23,897 | 214,530 | SH | SOLE | 1 | 214,530 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 45 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | |
BXP INC | TRUS | 101121101 | 38,559 | 518,553 | SH | SOLE | 1 | 518,553 | 0 | 0 | |
BXP INC | TRUS | 101121101 | 7 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
BXP INC | TRUS | 101121101 | 4,505 | 60,569 | SH | SOLE | 9 | 60,569 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 1,826 | 62,970 | SH | SOLE | 1 | 62,970 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM | 12448X201 | 790 | 27,396 | SH | SOLE | 1 | 27,396 | 0 | 0 | |
C &amp F FINL CORP | COM | 12466Q104 | 42 | 583 | SH | SOLE | 1 | 583 | 0 | 0 | |
C &amp F FINL CORP | COM | 12466Q104 | 53 | 747 | SH | SOLE | 8 | 747 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 19,963 | 193,239 | SH | SOLE | 1 | 193,239 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 4 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,279 | 41,417 | SH | SOLE | 9 | 41,417 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 867 | 8,390 | SH | SOLE | 99 | 8,390 | 0 | 0 | |
C3 AI INC | COM | 12468P104 | 18,184 | 528,151 | SH | SOLE | 1 | 528,151 | 0 | 0 | |
C3 AI INC | OPT | 12468P104 | 18,244 | 529,900 | SH | Put | SOLE | 1 | 529,900 | 0 | 0 |
C3 AI INC | COM | 12468P104 | 107 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | |
C3 AI INC | COM | 12468P104 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
C4 THERAPEUTICS INC | COM | 12529R107 | 441 | 122,365 | SH | SOLE | 1 | 122,365 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 163 | 71,617 | SH | SOLE | 1 | 71,617 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,997 | 11,037 | SH | SOLE | 1 | 11,037 | 0 | 0 | |
CABLE ONE INC | BOND | 12685JAE5 | 253 | 273,000 | PRN | SOLE | 8 | 0 | 0 | 273,000 | |
CABLE ONE INC | BOND | 12685JAG0 | 116 | 141,000 | PRN | SOLE | 8 | 0 | 0 | 141,000 | |
CABLE ONE INC | COM | 12685J105 | 35 | 97 | SH | SOLE | 9 | 97 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 177 | 489 | SH | SOLE | 99 | 489 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 14,030 | 153,651 | SH | SOLE | 1 | 153,651 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 297 | 3,255 | SH | SOLE | 99 | 3,255 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 14,771 | 36,555 | SH | SOLE | 1 | 36,555 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 636 | 1,575 | SH | SOLE | 9 | 1,575 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 7,150 | 122,506 | SH | SOLE | 1 | 122,506 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 123 | 2,108 | SH | SOLE | 9 | 2,108 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 25,786 | 748,528 | SH | SOLE | 1 | 748,528 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 221 | 6,422 | SH | SOLE | 99 | 6,422 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 209,034 | 695,706 | SH | SOLE | 1 | 695,706 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 34,079 | 113,420 | SH | SOLE | 9 | 113,420 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,766 | 45,818 | SH | SOLE | 58 | 45,818 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,315 | 7,706 | SH | SOLE | 99 | 7,706 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 347 | 66,724 | SH | SOLE | 1 | 66,724 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 3,059 | 94,698 | SH | SOLE | 1 | 94,698 | 0 | 0 | |
CAE INC | COM | 124765108 | 699 | 27,544 | SH | SOLE | 9 | 27,544 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 27,474 | 822,057 | SH | SOLE | 1 | 822,057 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | OPT | 12769G100 | 88,880 | 2,659,500 | SH | Put | SOLE | 8 | 2,659,500 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 35,498 | 1,062,176 | SH | SOLE | 8 | 1,062,176 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 832 | 24,898 | SH | SOLE | 9 | 24,898 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 199 | 47,077 | SH | SOLE | 1 | 47,077 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 8,317 | 80,809 | SH | SOLE | 1 | 80,809 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 763 | 29,915 | SH | SOLE | 1 | 29,915 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 41 | 1,600 | SH | SOLE | 9 | 1,600 | 0 | 0 | |
CALEDONIA MNG CORP PLC | COM | G1757E113 | 366 | 38,809 | SH | SOLE | 1 | 38,809 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,382 | 59,661 | SH | SOLE | 1 | 59,661 | 0 | 0 | |
CALIFORNIA BANCORP | COM | 84252A106 | 658 | 39,806 | SH | SOLE | 1 | 39,806 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q305 | 7,026 | 135,388 | SH | SOLE | 1 | 135,388 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q305 | 1 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,001 | 132,405 | SH | SOLE | 1 | 132,405 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 7,480 | 214,511 | SH | SOLE | 1 | 214,511 | 0 | 0 | |
CALUMET INC | COM | 131428104 | 1,659 | 75,353 | SH | SOLE | 1 | 75,353 | 0 | 0 | |
CALUMET INC | COM | 131428104 | 432 | 19,600 | SH | SOLE | 8 | 19,600 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COM | G17766109 | 17 | 26,264 | SH | SOLE | 1 | 26,264 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 2,053 | 48,033 | SH | SOLE | 1 | 48,033 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 18,090 | 155,901 | SH | SOLE | 1 | 155,901 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 4,693 | 40,435 | SH | SOLE | 9 | 40,435 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 191 | 1,647 | SH | SOLE | 99 | 1,647 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 7,438 | 144,728 | SH | SOLE | 1 | 144,728 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 712 | 13,850 | SH | DFND | 1 | 0 | 0 | 13,850 | |
CAMECO CORP | COM | 13321L108 | 6,596 | 128,344 | SH | SOLE | 8 | 128,344 | 0 | 0 | |
CAMECO CORP | OPT | 13321L108 | 61,668 | 1,200,000 | SH | Put | SOLE | 8 | 1,200,000 | 0 | 0 |
CAMECO CORP | OPT | 13321L108 | 1,850 | 36,000 | SH | Call | SOLE | 8 | 36,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,653 | 32,182 | SH | SOLE | 9 | 32,182 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 8 | 160 | SH | DFND | 20 | 0 | 0 | 160 | |
CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 55 | 10,670 | SH | SOLE | 1 | 10,670 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 6,732 | 319,315 | SH | SOLE | 1 | 319,315 | 0 | 0 | |
CAMPING WORLD HLDGS INC | OPT | 13462K109 | 1,897 | 90,000 | SH | Call | SOLE | 8 | 90,000 | 0 | 0 |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 360 | 17,098 | SH | SOLE | 8 | 17,098 | 0 | 0 | |
CAMTEK LTD | COM | M20791105 | 234 | 2,894 | SH | SOLE | 1 | 2,894 | 0 | 0 | |
CAMTEK LTD | BOND | 13469VAB4 | 68 | 45,000 | PRN | SOLE | 8 | 0 | 0 | 45,000 | |
CAMTEK LTD | COM | M20791105 | 508 | 6,283 | SH | SOLE | 9 | 6,283 | 0 | 0 | |
CANAAN INC | ADR | 134748102 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CANADA GOOSE HLDGS INC | COM | 135086106 | 96 | 9,626 | SH | SOLE | 9 | 9,626 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 12 | 193 | SH | SOLE | 1 | 193 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 2 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 3,140 | 49,666 | SH | SOLE | 9 | 49,666 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 29,241 | 947,205 | SH | SOLE | 1 | 947,205 | 0 | 0 | |
CANADIAN NAT RES LTD | OPT | 136385101 | 7,718 | 250,000 | SH | Call | SOLE | 1 | 250,000 | 0 | 0 |
CANADIAN NAT RES LTD | OPT | 136385101 | 7,718 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 85 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
CANADIAN NAT RES LTD | OPT | 136385101 | 10,805 | 350,000 | SH | Put | SOLE | 8 | 350,000 | 0 | 0 |
CANADIAN NAT RES LTD | OPT | 136385101 | 41,675 | 1,350,000 | SH | Call | SOLE | 8 | 1,350,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,611 | 116,981 | SH | SOLE | 9 | 116,981 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,675 | 26,358 | SH | SOLE | 1 | 26,358 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 8 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,722 | 16,970 | SH | SOLE | 9 | 16,970 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 164,482 | 2,272,793 | SH | SOLE | 1 | 23,641 | 2,249,152 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 274 | 3,788 | SH | DFND | 1 | 0 | 0 | 3,788 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,892 | 95,227 | SH | SOLE | 9 | 95,227 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 18,389 | 254,099 | SH | SOLE | 20 | 0 | 254,099 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,846 | 122,234 | SH | SOLE | 82 | 0 | 122,234 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 17,573 | 242,819 | SH | SOLE | 99 | 78,138 | 164,681 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 121 | 10,851 | SH | SOLE | 1 | 10,851 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 297 | 34,317 | SH | SOLE | 1 | 34,317 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,920 | 96,646 | SH | SOLE | 1 | 96,646 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 176 | 8,876 | SH | SOLE | 99 | 8,876 | 0 | 0 | |
CANOO INC | COM | 13803R300 | 8 | 6,034 | SH | SOLE | 1 | 6,034 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035704 | 140 | 51,200 | SH | SOLE | 1 | 51,200 | 0 | 0 | |
CANOPY GROWTH CORP | OPT | 138035704 | 140 | 51,200 | SH | Put | SOLE | 1 | 51,200 | 0 | 0 |
CANOPY GROWTH CORP | OPT | 138035704 | 274 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035704 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 1,160 | 122,084 | SH | SOLE | 1 | 122,084 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 433 | 15,208 | SH | SOLE | 1 | 15,208 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,988 | 54,249 | SH | SOLE | 1 | 54,249 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 91,627 | 513,834 | SH | SOLE | 1 | 513,834 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 21,398 | 120,000 | SH | Put | SOLE | 8 | 120,000 | 0 | 0 |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 8,916 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,669 | 48,615 | SH | SOLE | 8 | 48,615 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 50,247 | 281,784 | SH | SOLE | 9 | 281,784 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,099 | 11,771 | SH | SOLE | 99 | 11,771 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,690 | 77,436 | SH | DFND | 1 | 0 | 0 | 77,436 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,608 | 272,074 | SH | SOLE | 1 | 272,074 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 5,351 | 254,107 | SH | SOLE | 1 | 254,107 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CAPRI HOLDINGS LIMITED | OPT | G1890L107 | 668 | 31,700 | SH | Call | SOLE | 8 | 31,700 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 160 | 7,629 | SH | SOLE | 9 | 7,629 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 6 | 455 | SH | DFND | 1 | 0 | 0 | 455 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 1,209 | 87,539 | SH | SOLE | 1 | 87,539 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 23 | 1,656 | SH | SOLE | 8 | 1,656 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 272 | 62,596 | SH | SOLE | 1 | 62,596 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 46,136 | 390,105 | SH | SOLE | 1 | 390,105 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 42 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12,894 | 109,017 | SH | SOLE | 9 | 109,017 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 272 | 73,255 | SH | SOLE | 1 | 73,255 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 2,398 | 112,076 | SH | SOLE | 1 | 112,076 | 0 | 0 | |
CAREMAX INC | COM | 14171W202 | 0 | 689 | SH | SOLE | 1 | 689 | 0 | 0 | |
CAREMAX INC | COM | 14171W202 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 10,984 | 406,084 | SH | SOLE | 1 | 406,084 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 22 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 259 | 9,575 | SH | SOLE | 99 | 9,575 | 0 | 0 | |
CARGO THERAPEUTICS INC | COM | 14179K101 | 929 | 64,436 | SH | SOLE | 1 | 64,436 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 7,433 | 203,421 | SH | SOLE | 1 | 203,421 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 40 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 253 | 6,930 | SH | SOLE | 99 | 6,930 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 231 | 145,417 | SH | SOLE | 1 | 145,417 | 0 | 0 | |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 230 | 549,305 | SH | SOLE | 1 | 549,305 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 22,087 | 59,884 | SH | SOLE | 1 | 59,884 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 32 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4,169 | 11,302 | SH | SOLE | 9 | 11,302 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 591 | 1,601 | SH | SOLE | 99 | 1,601 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 19,056 | 377,449 | SH | SOLE | 1 | 377,449 | 0 | 0 | |
CARLYLE GROUP INC | OPT | 14316J108 | 5,049 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 6 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 3,443 | 68,198 | SH | SOLE | 9 | 68,198 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 24,537 | 300,101 | SH | SOLE | 1 | 300,101 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 10 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
CARMAX INC | OPT | 143130102 | 2,862 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
CARMAX INC | OPT | 143130102 | 2,862 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 4,855 | 59,383 | SH | SOLE | 9 | 59,383 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 5,672 | 227,600 | SH | Call | SOLE | 1 | 227,600 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 20 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
CARNIVAL CORP | COM | 143658300 | 62,587 | 2,511,552 | SH | SOLE | 1 | 2,511,552 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 6,170 | 247,600 | SH | Put | SOLE | 1 | 247,600 | 0 | 0 |
CARNIVAL CORP | OPT | 143658300 | 1,550 | 62,200 | SH | Call | SOLE | 8 | 62,200 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 31,399 | 1,260,009 | SH | SOLE | 8 | 1,260,009 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 39,976 | 1,604,200 | SH | Put | SOLE | 8 | 1,604,200 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 9,738 | 390,783 | SH | SOLE | 9 | 390,783 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 141 | 130,818 | SH | SOLE | 1 | 130,818 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 19,170 | 112,963 | SH | SOLE | 1 | 112,963 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 755 | 4,451 | SH | SOLE | 9 | 4,451 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 79 | 463 | SH | SOLE | 99 | 463 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 852 | 21,370 | SH | SOLE | 1 | 21,370 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 69,935 | 1,024,522 | SH | SOLE | 1 | 1,024,522 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 198 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
CARRIER GLOBAL CORPORATION | OPT | 14448C104 | 88,909 | 1,302,500 | SH | Put | SOLE | 8 | 1,302,500 | 0 | 0 |
CARRIER GLOBAL CORPORATION | OPT | 14448C104 | 28,362 | 415,500 | SH | Call | SOLE | 8 | 415,500 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,473 | 21,580 | SH | SOLE | 8 | 21,580 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23,105 | 338,494 | SH | SOLE | 9 | 338,494 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14 | 200 | SH | DFND | 20 | 0 | 0 | 200 | |
CARS COM INC | COM | 14575E105 | 1,990 | 114,848 | SH | SOLE | 1 | 114,848 | 0 | 0 | |
CARTER BANKSHARES INC | COM | 146103106 | 603 | 34,303 | SH | SOLE | 1 | 34,303 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 793 | 14,638 | SH | SOLE | 1 | 14,638 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 2 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
CARTESIAN THERAPEUTICS INC | COM | 816212302 | 342 | 19,099 | SH | SOLE | 1 | 19,099 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 18,570 | 91,316 | SH | SOLE | 1 | 91,316 | 0 | 0 | |
CARVANA CO | OPT | 146869102 | 8,134 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
CARVANA CO | OPT | 146869102 | 3,050 | 15,000 | SH | Put | SOLE | 1 | 15,000 | 0 | 0 |
CARVANA CO | COM | 146869102 | 122 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
CARVANA CO | COM | 146869102 | 5,506 | 27,076 | SH | SOLE | 8 | 27,076 | 0 | 0 | |
CARVANA CO | OPT | 146869102 | 26,315 | 129,400 | SH | Put | SOLE | 8 | 129,400 | 0 | 0 |
CARVANA CO | COM | 146869102 | 7,713 | 37,926 | SH | SOLE | 9 | 37,926 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 28,535 | 269,685 | SH | SOLE | 1 | 269,685 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 12,300 | 31,046 | SH | SOLE | 1 | 31,046 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 31 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 269 | 679 | SH | SOLE | 99 | 679 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 983 | 24,022 | SH | SOLE | 1 | 24,022 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 175 | 73,930 | SH | SOLE | 1 | 73,930 | 0 | 0 | |
CASSAVA SCIENCES INC | OPT | 14817C107 | 47 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 46 | 19,649 | SH | SOLE | 8 | 19,649 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,306 | 49,013 | SH | SOLE | 1 | 49,013 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 7,420 | 116,895 | SH | SOLE | 1 | 116,895 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,101 | 244,423 | SH | SOLE | 1 | 244,423 | 0 | 0 | |
CATERPILLAR INC | OPT | 149123101 | 1,741 | 4,800 | SH | Put | SOLE | 1 | 4,800 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 416,504 | 1,148,154 | SH | SOLE | 1 | 1,148,154 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 779 | 2,147 | SH | DFND | 1 | 0 | 0 | 2,147 | |
CATERPILLAR INC | OPT | 149123101 | 1,596 | 4,400 | SH | Call | SOLE | 1 | 4,400 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 645 | 1,776 | SH | SOLE | 8 | 1,776 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 57,146 | 157,533 | SH | SOLE | 9 | 157,533 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 418 | 1,153 | SH | SOLE | 99 | 1,153 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 6,831 | 143,506 | SH | SOLE | 1 | 143,506 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 42 | 10,832 | SH | SOLE | 1 | 10,832 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 9,560 | 84,755 | SH | SOLE | 1 | 84,755 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 7,113 | 15,938 | SH | SOLE | 1 | 15,938 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 153 | 342 | SH | SOLE | 99 | 342 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 212 | 7,430 | SH | SOLE | 1 | 7,430 | 0 | 0 | |
CBDMD INC | CONV | 12482W200 | 4 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
CBIZ INC | COM | 124805102 | 7,005 | 85,610 | SH | SOLE | 1 | 85,610 | 0 | 0 | |
CBL &amp ASSOC PPTYS INC | TRUS | 124830878 | 1,259 | 42,832 | SH | SOLE | 1 | 42,832 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 27,286 | 139,641 | SH | SOLE | 1 | 139,641 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,538 | 74,394 | SH | SOLE | 9 | 74,394 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,566 | 18,249 | SH | SOLE | 99 | 18,249 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 60,007 | 457,039 | SH | SOLE | 1 | 457,039 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 263 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CBRE GROUP INC | COM | 12504L109 | 13,082 | 99,646 | SH | SOLE | 9 | 99,646 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 21,052 | 160,350 | SH | SOLE | 58 | 160,350 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 5,849 | 498,560 | SH | SOLE | 1 | 498,560 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 201,990 | 1,160,591 | SH | SOLE | 1 | 511,970 | 648,621 | 0 | |
CDW CORP | COM | 12514G108 | 28 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
CDW CORP | COM | 12514G108 | 7 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 12,167 | 69,905 | SH | SOLE | 9 | 69,905 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 13,615 | 78,232 | SH | SOLE | 20 | 0 | 78,232 | 0 | |
CDW CORP | COM | 12514G108 | 6,617 | 38,020 | SH | SOLE | 82 | 0 | 38,020 | 0 | |
CDW CORP | COM | 12514G108 | 13,656 | 78,466 | SH | SOLE | 99 | 33,428 | 45,038 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,590 | 52,616 | SH | SOLE | 1 | 52,616 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 21,212 | 306,478 | SH | SOLE | 1 | 306,478 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,174 | 45,855 | SH | SOLE | 9 | 45,855 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 749 | 57,199 | SH | SOLE | 1 | 57,199 | 0 | 0 | |
CELESTICA INC | COM | 15101Q207 | 2,066 | 22,375 | SH | SOLE | 1 | 22,375 | 0 | 0 | |
CELESTICA INC | COM | 15101Q207 | 4,293 | 46,511 | SH | SOLE | 9 | 46,511 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 3,575 | 141,492 | SH | SOLE | 1 | 141,492 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 36 | 1,422 | SH | SOLE | 99 | 1,422 | 0 | 0 | |
CELLEBRITE DI LTD | COM | M2197Q107 | 9,467 | 429,715 | SH | SOLE | 1 | 429,715 | 0 | 0 | |
CELLEBRITE DI LTD | COM | M2197Q107 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
CELLEBRITE DI LTD | COM | M2197Q107 | 353 | 16,035 | SH | SOLE | 9 | 16,035 | 0 | 0 | |
CELSIUS HLDGS INC | COM | 15118V207 | 71 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
CELSIUS HLDGS INC | COM | 15118V207 | 12,032 | 456,791 | SH | SOLE | 1 | 456,791 | 0 | 0 | |
CELSIUS HLDGS INC | OPT | 15118V207 | 25,286 | 960,000 | SH | Call | SOLE | 8 | 960,000 | 0 | 0 |
CELSIUS HLDGS INC | COM | 15118V207 | 454 | 17,244 | SH | SOLE | 9 | 17,244 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 55 | 9,723 | SH | SOLE | 1 | 9,723 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 83,690 | 372,493 | SH | SOLE | 1 | 372,493 | 0 | 0 | |
CENCORA INC | OPT | 03073E105 | 20,221 | 90,000 | SH | Call | SOLE | 8 | 90,000 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 4 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 21,559 | 95,954 | SH | SOLE | 9 | 95,954 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 838 | 3,729 | SH | SOLE | 99 | 3,729 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 77 | 5,081 | SH | SOLE | 1 | 5,081 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 61 | 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 | WARR | 15135U117 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 60,204 | 993,807 | SH | SOLE | 1 | 993,807 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 11,158 | 184,198 | SH | SOLE | 8 | 184,198 | 0 | 0 | |
CENTENE CORP DEL | OPT | 15135B101 | 67,728 | 1,118,000 | SH | Put | SOLE | 8 | 1,118,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 16,182 | 267,129 | SH | SOLE | 9 | 267,129 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 15,145 | 250,000 | SH | SOLE | 58 | 250,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,417 | 23,395 | SH | SOLE | 99 | 23,395 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 23,456 | 739,248 | SH | SOLE | 1 | 739,248 | 0 | 0 | |
CENTERPOINT ENERGY INC | BOND | 15189TBD8 | 1,641 | 1,604,000 | PRN | SOLE | 8 | 0 | 0 | 1,604,000 | |
CENTERPOINT ENERGY INC | OPT | 15189T107 | 5,089 | 160,400 | SH | Call | SOLE | 8 | 160,400 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,219 | 258,975 | SH | SOLE | 9 | 258,975 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 131 | 4,140 | SH | DFND | 20 | 0 | 0 | 4,140 | |
CENTERRA GOLD INC | COM | 152006102 | 1,536 | 269,870 | SH | SOLE | 1 | 269,870 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 482 | 84,569 | SH | SOLE | 9 | 84,569 | 0 | 0 | |
CENTERSPACE | TRUS | 15202L107 | 4,327 | 65,409 | SH | SOLE | 1 | 65,409 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 89 | 5,302 | SH | SOLE | 1 | 5,302 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 14 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 43 | 7,547 | SH | SOLE | 8 | 7,547 | 0 | 0 | |
CENTRAL &amp EASTERN EUROPE FD | FUND | 153436100 | 7 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 4,090 | 123,773 | SH | SOLE | 1 | 123,773 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527106 | 1,388 | 35,763 | SH | SOLE | 1 | 35,763 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 33 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 1,852 | 63,760 | SH | SOLE | 1 | 63,760 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 41 | 1,400 | SH | SOLE | 9 | 1,400 | 0 | 0 | |
CENTRUS ENERGY CORP | COM | 15643U104 | 1,701 | 25,547 | SH | SOLE | 1 | 25,547 | 0 | 0 | |
CENTURI HOLDINGS INC | COM | 155923105 | 593 | 30,690 | SH | SOLE | 1 | 30,690 | 0 | 0 | |
CENTURION ACQUISITION CORP | TRUS | G20315126 | 25 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,791 | 98,319 | SH | SOLE | 1 | 98,319 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 28 | 1,542 | SH | SOLE | 99 | 1,542 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 216 | 66,852 | SH | SOLE | 1 | 66,852 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 10,322 | 140,696 | SH | SOLE | 1 | 140,696 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 81 | 1,103 | SH | SOLE | 99 | 1,103 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 71 | 70,475 | SH | SOLE | 1 | 70,475 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 498 | 63,466 | SH | SOLE | 1 | 63,466 | 0 | 0 | |
CERIBELL INC | COM | 15678C102 | 497 | 19,190 | SH | SOLE | 1 | 19,190 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 619 | 58,158 | SH | SOLE | 1 | 58,158 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 2,279 | 1,480,014 | SH | SOLE | 1 | 1,480,014 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 0 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
CERVOMED INC | COM | 15713L109 | 20 | 8,557 | SH | SOLE | 1 | 8,557 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,354 | 42,929 | SH | SOLE | 1 | 42,929 | 0 | 0 | |
CF BANKSHARES INC | COM | 12520L109 | 17 | 658 | SH | SOLE | 1 | 658 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 45,968 | 538,775 | SH | SOLE | 1 | 538,775 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,647 | 77,910 | SH | SOLE | 9 | 77,910 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 108 | 1,266 | SH | SOLE | 99 | 1,266 | 0 | 0 | |
CG ONCOLOGY INC | COM | 156944100 | 2,882 | 100,457 | SH | SOLE | 1 | 100,457 | 0 | 0 | |
CG ONCOLOGY INC | COM | 156944100 | 23 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
CGI INC | COM | 12532H104 | 870 | 7,960 | SH | SOLE | 1 | 7,960 | 0 | 0 | |
CGI INC | COM | 12532H104 | 43,424 | 397,222 | SH | SOLE | 9 | 397,222 | 0 | 0 | |
CHAMPION HOMES INC | COM | 830830105 | 9,303 | 105,619 | SH | SOLE | 1 | 105,619 | 0 | 0 | |
CHAMPION HOMES INC | COM | 830830105 | 544 | 6,174 | SH | SOLE | 99 | 6,174 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 13,896 | 511,047 | SH | SOLE | 1 | 511,047 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 3 | 2,444 | SH | DFND | 1 | 0 | 0 | 2,444 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 853 | 796,406 | SH | SOLE | 1 | 796,406 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | OPT | 15961R105 | 535 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 354 | 330,569 | SH | SOLE | 8 | 330,569 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 17,395 | 94,227 | SH | SOLE | 1 | 94,227 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 944 | 5,114 | SH | SOLE | 8 | 5,114 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,688 | 25,393 | SH | SOLE | 9 | 25,393 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 376 | 2,038 | SH | SOLE | 99 | 2,038 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 19,381 | 101,554 | SH | SOLE | 1 | 101,554 | 0 | 0 | |
CHART INDS INC | CONV | 16115Q407 | 5,979 | 84,837 | SH | SOLE | 8 | 84,837 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 139 | 730 | SH | SOLE | 99 | 730 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 6 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 490,288 | 1,430,369 | SH | SOLE | 1 | 1,430,369 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 1,200 | 3,500 | SH | Put | SOLE | 1 | 3,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 206 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 101 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 17,139 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 14,288 | 41,683 | SH | SOLE | 9 | 41,683 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 2,922 | 326,530 | SH | SOLE | 1 | 326,530 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 11,771 | 63,049 | SH | SOLE | 1 | 63,049 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 13 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 4,662 | 24,969 | SH | SOLE | 9 | 24,969 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 4,530 | 95,501 | SH | SOLE | 1 | 95,501 | 0 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 137 | 138,000 | PRN | SOLE | 8 | 0 | 0 | 138,000 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 67 | 1,411 | SH | SOLE | 99 | 1,411 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 3,367 | 68,284 | SH | SOLE | 1 | 68,284 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 8 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 679 | 13,760 | SH | SOLE | 99 | 13,760 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 404 | 250,541 | SH | SOLE | 1 | 250,541 | 0 | 0 | |
CHEGG INC | OPT | 163092109 | 64 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 6,179 | 11,663 | SH | SOLE | 1 | 11,663 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 8 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 53 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,576 | 152,409 | SH | SOLE | 1 | 152,409 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 543 | 11,134 | SH | SOLE | 1 | 11,134 | 0 | 0 | |
CHENIERE ENERGY INC | OPT | 16411R208 | 1,719 | 8,000 | SH | Put | SOLE | 1 | 8,000 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 46,678 | 217,226 | SH | SOLE | 1 | 217,226 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 137 | 636 | SH | DFND | 1 | 0 | 0 | 636 | |
CHENIERE ENERGY INC | COM | 16411R208 | 8 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 14,738 | 68,588 | SH | SOLE | 9 | 68,588 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 191 | 888 | SH | DFND | 20 | 0 | 0 | 888 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 32,153 | 605,300 | SH | SOLE | 1 | 605,300 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | TRUS | 164651101 | 41 | 15,576 | SH | SOLE | 1 | 15,576 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,742 | 39,078 | SH | SOLE | 1 | 39,078 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764100 | 22,725 | 156,900 | SH | Call | SOLE | 1 | 156,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 372,936 | 2,574,814 | SH | SOLE | 1 | 2,574,814 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764100 | 31,749 | 219,200 | SH | Put | SOLE | 1 | 219,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 349 | 2,410 | SH | DFND | 1 | 0 | 0 | 2,410 | |
CHEVRON CORP NEW | OPT | 166764100 | 10,356 | 71,500 | SH | Put | SOLE | 8 | 71,500 | 0 | 0 |
CHEVRON CORP NEW | OPT | 166764100 | 9,415 | 65,000 | SH | Call | SOLE | 8 | 65,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 15,734 | 108,629 | SH | SOLE | 8 | 108,629 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 81,190 | 560,549 | SH | SOLE | 9 | 560,549 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 61 | 422 | SH | DFND | 20 | 0 | 0 | 422 | |
CHEWY INC | OPT | 16679L109 | 519 | 15,500 | SH | Call | SOLE | 1 | 15,500 | 0 | 0 |
CHEWY INC | COM | 16679L109 | 23,342 | 696,995 | SH | SOLE | 1 | 696,995 | 0 | 0 | |
CHEWY INC | OPT | 16679L109 | 16,149 | 482,200 | SH | Call | SOLE | 8 | 482,200 | 0 | 0 |
CHEWY INC | COM | 16679L109 | 103 | 3,094 | SH | SOLE | 9 | 3,094 | 0 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | TRUS | 167239102 | 403 | 26,127 | SH | SOLE | 1 | 26,127 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 40 | 3,848 | SH | SOLE | 8 | 3,848 | 0 | 0 | |
CHILDRENS PL INC NEW | OPT | 168905107 | 1,308 | 125,000 | SH | Call | SOLE | 8 | 125,000 | 0 | 0 |
CHIMERA INVT CORP | TRUS | 16934Q802 | 2,885 | 206,059 | SH | SOLE | 1 | 206,059 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 9 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 93,468 | 1,550,064 | SH | SOLE | 1 | 1,550,064 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 10,124 | 167,900 | SH | Put | SOLE | 1 | 167,900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 220 | 3,650 | SH | DFND | 1 | 0 | 0 | 3,650 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 5,729 | 95,000 | SH | Call | SOLE | 1 | 95,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 37,085 | 615,000 | SH | Call | SOLE | 8 | 615,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 912 | 15,124 | SH | SOLE | 8 | 15,124 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 62,411 | 1,035,000 | SH | Put | SOLE | 8 | 1,035,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,183 | 467,371 | SH | SOLE | 9 | 467,371 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 48 | 800 | SH | DFND | 20 | 0 | 0 | 800 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,205 | 19,990 | SH | SOLE | 99 | 19,990 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,541 | 17,902 | SH | SOLE | 1 | 17,902 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 565 | 15,853 | SH | SOLE | 1 | 15,853 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM | 674215207 | 7,140 | 61,070 | SH | SOLE | 1 | 61,070 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM | 674215207 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM | 674215207 | 129 | 1,103 | SH | SOLE | 9 | 1,103 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 423 | 79,773 | SH | SOLE | 1 | 79,773 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 252,131 | 912,522 | SH | SOLE | 1 | 912,522 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,635 | 9,538 | SH | SOLE | 8 | 9,538 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 93,703 | 339,136 | SH | SOLE | 9 | 339,136 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 78,900 | 285,559 | SH | SOLE | 58 | 285,559 | 0 | 0 | |
CHURCH &amp DWIGHT CO INC | COM | 171340102 | 55,442 | 529,482 | SH | SOLE | 1 | 529,482 | 0 | 0 | |
CHURCH &amp DWIGHT CO INC | COM | 171340102 | 3 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
CHURCH &amp DWIGHT CO INC | COM | 171340102 | 8,414 | 80,346 | SH | SOLE | 9 | 80,346 | 0 | 0 | |
CHURCH &amp DWIGHT CO INC | COM | 171340102 | 2,060 | 19,671 | SH | SOLE | 99 | 19,671 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 8,483 | 63,532 | SH | SOLE | 1 | 63,532 | 0 | 0 | |
CIBUS INC | COM | 17166A101 | 76 | 27,375 | SH | SOLE | 1 | 27,375 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 14,462 | 170,531 | SH | SOLE | 1 | 170,531 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 11 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
CIMPRESS PLC | COM | G2143T103 | 6,078 | 84,744 | SH | SOLE | 1 | 84,744 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 53,053 | 369,188 | SH | SOLE | 1 | 369,188 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 28,991 | 201,753 | SH | SOLE | 9 | 201,753 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 55,739 | 1,799,149 | SH | SOLE | 1 | 1,799,149 | 0 | 0 | |
CINEMARK HLDGS INC | OPT | 17243V102 | 12,392 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
CINEMARK HLDGS INC | BOND | 17243VAB8 | 2,766 | 1,276,000 | PRN | SOLE | 8 | 0 | 0 | 1,276,000 | |
CINEMARK HLDGS INC | COM | 17243V102 | 3 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 180 | 5,817 | SH | SOLE | 99 | 5,817 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 142,007 | 777,270 | SH | SOLE | 1 | 777,270 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 11 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 36,118 | 197,695 | SH | SOLE | 9 | 197,695 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 16,001 | 87,582 | SH | SOLE | 58 | 87,582 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 1,708 | 367,985 | SH | SOLE | 1 | 367,985 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 9,892 | 99,339 | SH | SOLE | 1 | 99,339 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 7 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 695,791 | 11,753,232 | SH | SOLE | 1 | 11,753,232 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 4,316 | 72,900 | SH | Put | SOLE | 1 | 72,900 | 0 | 0 |
CISCO SYS INC | OPT | 17275R102 | 9,034 | 152,600 | SH | Call | SOLE | 1 | 152,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 147 | 2,485 | SH | DFND | 1 | 0 | 0 | 2,485 | |
CISCO SYS INC | OPT | 17275R102 | 551 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,801 | 165,544 | SH | SOLE | 8 | 165,544 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 5,671 | 95,800 | SH | Put | SOLE | 8 | 95,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 174,061 | 2,940,208 | SH | SOLE | 9 | 2,940,208 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 419 | 7,080 | SH | DFND | 20 | 0 | 0 | 7,080 | |
CISCO SYS INC | COM | 17275R102 | 866 | 14,626 | SH | SOLE | 99 | 14,626 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 699 | 26,595 | SH | SOLE | 1 | 26,595 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 229,483 | 3,260,190 | SH | SOLE | 1 | 3,260,190 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 160,489 | 2,280,000 | SH | Call | SOLE | 1 | 2,280,000 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 43,452 | 617,300 | SH | Put | SOLE | 1 | 617,300 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 2,022 | 28,724 | SH | DFND | 1 | 0 | 0 | 28,724 | |
CITIGROUP INC | OPT | 172967424 | 51,617 | 733,300 | SH | Call | SOLE | 8 | 733,300 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 41,585 | 590,772 | SH | SOLE | 8 | 590,772 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 131,383 | 1,866,500 | SH | Put | SOLE | 8 | 1,866,500 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 95,273 | 1,353,508 | SH | SOLE | 9 | 1,353,508 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 4,885 | 69,402 | SH | DFND | 20 | 0 | 0 | 69,402 | |
CITIZENS &amp NORTHN CORP | COM | 172922106 | 416 | 22,371 | SH | SOLE | 1 | 22,371 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 10 | 639 | SH | SOLE | 1 | 639 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 58,677 | 1,340,876 | SH | SOLE | 1 | 1,340,876 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,972 | 319,288 | SH | SOLE | 9 | 319,288 | 0 | 0 | |
CITIZENS FINL SVCS INC | COM | 174615104 | 431 | 6,822 | SH | SOLE | 1 | 6,822 | 0 | 0 | |
CITIZENS INC | COM | 174740100 | 219 | 54,618 | SH | SOLE | 1 | 54,618 | 0 | 0 | |
CITIZENS INC | COM | 174740100 | 198 | 49,300 | SH | SOLE | 8 | 49,300 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 3,464 | 29,226 | SH | SOLE | 1 | 29,226 | 0 | 0 | |
CITY OFFICE REIT INC | TRUS | 178587101 | 366 | 66,170 | SH | SOLE | 1 | 66,170 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y207 | 9 | 392 | SH | SOLE | 1 | 392 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 1,150 | 54,672 | SH | SOLE | 1 | 54,672 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 8,296 | 180,855 | SH | SOLE | 1 | 180,855 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 217 | 4,723 | SH | SOLE | 9 | 4,723 | 0 | 0 | |
CLARIVATE PLC | COM | G21810109 | 404 | 79,384 | SH | SOLE | 1 | 79,384 | 0 | 0 | |
CLARIVATE PLC | COM | G21810109 | 61 | 12,031 | SH | SOLE | 9 | 12,031 | 0 | 0 | |
CLAROS MTG TR INC | COM | 18270D106 | 693 | 153,299 | SH | SOLE | 1 | 153,299 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 207 | 45,897 | SH | SOLE | 1 | 45,897 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 846 | 337,152 | SH | SOLE | 1 | 337,152 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 9,291 | 40,372 | SH | SOLE | 1 | 40,372 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 772 | 3,355 | SH | SOLE | 99 | 3,355 | 0 | 0 | |
CLEANSPARK INC | COM | 18452B209 | 92 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
CLEANSPARK INC | COM | 18452B209 | 6,942 | 753,801 | SH | SOLE | 1 | 753,801 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 795 | 580,611 | SH | SOLE | 1 | 580,611 | 0 | 0 | |
CLEAR SECURE INC | COM | 18467V109 | 4,279 | 160,634 | SH | SOLE | 1 | 160,634 | 0 | 0 | |
CLEAR SECURE INC | COM | 18467V109 | 2 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 2,793 | 90,117 | SH | SOLE | 1 | 90,117 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 506 | 32,914 | SH | SOLE | 1 | 32,914 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 516 | 33,522 | SH | SOLE | 8 | 33,522 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 10,838 | 393,860 | SH | SOLE | 1 | 393,860 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 830 | 27,920 | SH | SOLE | 1 | 27,920 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 10 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 2,491 | 95,771 | SH | SOLE | 1 | 95,771 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C105 | 1,437 | 58,777 | SH | SOLE | 1 | 58,777 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 93 | 3,573 | SH | SOLE | 9 | 3,573 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 19 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 30,491 | 3,243,761 | SH | SOLE | 1 | 3,243,761 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 136 | 14,508 | SH | SOLE | 9 | 14,508 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 40 | 4,220 | SH | SOLE | 99 | 4,220 | 0 | 0 | |
CLIMB BIO INC | COM | 28658R106 | 89 | 49,804 | SH | SOLE | 1 | 49,804 | 0 | 0 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 1,128 | 8,897 | SH | SOLE | 1 | 8,897 | 0 | 0 | |
CLIPPER RLTY INC | TRUS | 18885T306 | 346 | 75,578 | SH | SOLE | 1 | 75,578 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 40,105 | 246,947 | SH | SOLE | 1 | 246,947 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,748 | 53,857 | SH | SOLE | 9 | 53,857 | 0 | 0 | |
CLOUDFLARE INC | COM | 18915M107 | 22,100 | 205,243 | SH | SOLE | 1 | 205,243 | 0 | 0 | |
CLOUDFLARE INC | OPT | 18915M107 | 62,078 | 576,500 | SH | Put | SOLE | 8 | 576,500 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M107 | 342 | 3,166 | SH | SOLE | 8 | 3,166 | 0 | 0 | |
CLOUDFLARE INC | OPT | 18915M107 | 6,580 | 61,100 | SH | Call | SOLE | 8 | 61,100 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M107 | 8,046 | 74,720 | SH | SOLE | 9 | 74,720 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 1,454 | 461,692 | SH | SOLE | 1 | 461,692 | 0 | 0 | |
CMB.TECH NV | COM | B38564108 | 9 | 941 | SH | SOLE | 9 | 941 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
CME GROUP INC | COM | 12572Q105 | 173,183 | 745,743 | SH | SOLE | 1 | 745,743 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 11,333 | 48,800 | SH | SOLE | 8 | 48,800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 68,450 | 294,746 | SH | SOLE | 9 | 294,746 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,016 | 4,375 | SH | SOLE | 99 | 4,375 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 49,135 | 737,218 | SH | SOLE | 1 | 737,218 | 0 | 0 | |
CMS ENERGY CORP | BOND | 125896BX7 | 9,625 | 9,253,000 | PRN | SOLE | 8 | 0 | 0 | 9,253,000 | |
CMS ENERGY CORP | COM | 125896100 | 6,529 | 97,954 | SH | SOLE | 9 | 97,954 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 741 | 11,124 | SH | SOLE | 99 | 11,124 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 77 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
CNA FINL CORP | COM | 126117100 | 1,860 | 38,453 | SH | SOLE | 1 | 38,453 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 779 | 31,333 | SH | SOLE | 1 | 31,333 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 13,578 | 1,198,469 | SH | SOLE | 1 | 1,198,469 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 4,470 | 394,626 | SH | SOLE | 9 | 394,626 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 9,957 | 267,567 | SH | SOLE | 1 | 267,567 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 24,174 | 659,233 | SH | SOLE | 1 | 659,233 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 982 | 26,791 | SH | SOLE | 8 | 26,791 | 0 | 0 | |
CNX RES CORP | BOND | 12653CAG3 | 66 | 23,000 | PRN | SOLE | 8 | 0 | 0 | 23,000 | |
CNX RES CORP | COM | 12653C108 | 263 | 7,169 | SH | SOLE | 9 | 7,169 | 0 | 0 | |
COASTAL FINL CORP WA | COM | 19046P209 | 2,339 | 27,562 | SH | SOLE | 1 | 27,562 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 682 | 10,957 | SH | DFND | 1 | 0 | 0 | 10,957 | |
COCA COLA CO | COM | 191216100 | 434,853 | 6,984,491 | SH | SOLE | 1 | 6,984,491 | 0 | 0 | |
COCA COLA CO | OPT | 191216100 | 17,725 | 284,700 | SH | Call | SOLE | 1 | 284,700 | 0 | 0 |
COCA COLA CO | OPT | 191216100 | 21,038 | 337,900 | SH | Put | SOLE | 1 | 337,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 305 | 4,899 | SH | SOLE | 8 | 4,899 | 0 | 0 | |
COCA COLA CO | OPT | 191216100 | 4,402 | 70,700 | SH | Call | SOLE | 8 | 70,700 | 0 | 0 |
COCA COLA CO | OPT | 191216100 | 1,339 | 21,500 | SH | Put | SOLE | 8 | 21,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 89,785 | 1,442,113 | SH | SOLE | 9 | 1,442,113 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 637 | 10,228 | SH | DFND | 20 | 0 | 0 | 10,228 | |
COCA COLA CO | COM | 191216100 | 77,593 | 1,246,276 | SH | SOLE | 58 | 1,246,276 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,354 | 21,748 | SH | SOLE | 99 | 21,748 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 7,629 | 6,055 | SH | SOLE | 1 | 6,055 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 39 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 35 | 28 | SH | SOLE | 99 | 28 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 80,835 | 1,052,413 | SH | SOLE | 1 | 1,052,413 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 57,796 | 752,442 | SH | SOLE | 9 | 752,442 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 136 | 1,745 | SH | SOLE | 1 | 1,745 | 0 | 0 | |
CODERE ONLINE LUXEMBOURG S A | COM | L18268109 | 10 | 1,607 | SH | SOLE | 1 | 1,607 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 1,131 | 237,176 | SH | SOLE | 1 | 237,176 | 0 | 0 | |
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 0 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 5,581 | 975,765 | SH | SOLE | 1 | 975,765 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,506 | 193,068 | SH | SOLE | 1 | 193,068 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 6,275 | 81,411 | SH | SOLE | 1 | 81,411 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 140 | 1,821 | SH | SOLE | 9 | 1,821 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,960 | 138,295 | SH | SOLE | 1 | 138,295 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 224 | 6,259 | SH | SOLE | 9 | 6,259 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 126 | 3,505 | SH | SOLE | 99 | 3,505 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 87,862 | 1,142,536 | SH | SOLE | 1 | 1,142,536 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 7 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 19,148 | 248,993 | SH | SOLE | 9 | 248,993 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 4,026 | 52,349 | SH | SOLE | 99 | 52,349 | 0 | 0 | |
COGNYTE SOFTWARE LTD | COM | M25133105 | 25 | 2,943 | SH | SOLE | 1 | 2,943 | 0 | 0 | |
COHEN &amp STEERS INC | COM | 19247A100 | 5,233 | 56,664 | SH | SOLE | 1 | 56,664 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 11,100 | 117,180 | SH | SOLE | 1 | 117,180 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 6 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
COHERENT CORP | OPT | 19247G107 | 7,105 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 390 | 282,818 | SH | SOLE | 1 | 282,818 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 20 | 14,647 | SH | SOLE | 8 | 14,647 | 0 | 0 | |
COHERUS BIOSCIENCES INC | BOND | 19249HAB9 | 44 | 45,000 | PRN | SOLE | 8 | 0 | 0 | 45,000 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4 | 2,727 | SH | DFND | 20 | 0 | 0 | 2,727 | |
COHU INC | COM | 192576106 | 2,176 | 81,523 | SH | SOLE | 1 | 81,523 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q107 | 25,847 | 104,096 | SH | DFND | 1 | 0 | 0 | 104,096 | |
COINBASE GLOBAL INC | COM | 19260Q107 | 61,343 | 247,052 | SH | SOLE | 1 | 247,052 | 0 | 0 | |
COINBASE GLOBAL INC | OPT | 19260Q107 | 111,735 | 450,000 | SH | Call | SOLE | 8 | 450,000 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q107 | 3,861 | 15,550 | SH | SOLE | 8 | 15,550 | 0 | 0 | |
COINBASE GLOBAL INC | OPT | 19260Q107 | 167,479 | 674,500 | SH | Put | SOLE | 8 | 674,500 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q107 | 15,077 | 60,726 | SH | SOLE | 9 | 60,726 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 354,004 | 3,893,979 | SH | SOLE | 1 | 3,893,979 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 275 | 3,023 | SH | DFND | 1 | 0 | 0 | 3,023 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,800 | 19,803 | SH | SOLE | 8 | 19,803 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 56,176 | 617,942 | SH | SOLE | 9 | 617,942 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,575 | 193,327 | SH | SOLE | 58 | 193,327 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 695 | 7,647 | SH | SOLE | 99 | 7,647 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,286 | 79,754 | SH | SOLE | 1 | 79,754 | 0 | 0 | |
COLLIERS INTL GROUP INC | COM | 194693107 | 1,383 | 10,175 | SH | SOLE | 9 | 10,175 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 932 | 57,711 | SH | SOLE | 1 | 57,711 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 11,293 | 418,077 | SH | SOLE | 1 | 418,077 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 848 | 53,605 | SH | SOLE | 1 | 53,605 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 22,770 | 271,293 | SH | SOLE | 1 | 271,293 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,972 | 52,937 | SH | SOLE | 1 | 52,937 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 2,454 | 65,400 | SH | Call | SOLE | 1 | 65,400 | 0 | 0 |
COMCAST CORP NEW | OPT | 20030N101 | 649 | 17,300 | SH | Put | SOLE | 1 | 17,300 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 349,681 | 9,317,393 | SH | SOLE | 1 | 9,317,393 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 661 | 17,603 | SH | SOLE | 8 | 17,603 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 48,763 | 1,299,328 | SH | SOLE | 9 | 1,299,328 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 132 | 3,510 | SH | DFND | 20 | 0 | 0 | 3,510 | |
COMCAST CORP NEW | COM | 20030N101 | 102 | 2,724 | SH | SOLE | 99 | 2,724 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 10,778 | 174,238 | SH | SOLE | 1 | 174,238 | 0 | 0 | |
COMERICA INC | OPT | 200340107 | 773 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
COMERICA INC | COM | 200340107 | 16 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 104 | 1,686 | SH | SOLE | 99 | 1,686 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 17,028 | 40,153 | SH | SOLE | 1 | 40,153 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,747 | 4,119 | SH | SOLE | 9 | 4,119 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 55 | 130 | SH | DFND | 20 | 0 | 0 | 130 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 8,992 | 144,313 | SH | SOLE | 1 | 144,313 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 12,975 | 261,596 | SH | SOLE | 1 | 261,596 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 45 | 911 | SH | SOLE | 99 | 911 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 125 | 50,413 | SH | SOLE | 1 | 50,413 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,013 | 386,555 | SH | SOLE | 1 | 386,555 | 0 | 0 | |
COMMSCOPE HLDG CO INC | OPT | 20337X109 | 2,605 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 27,228 | 5,226,211 | SH | SOLE | 8 | 5,226,211 | 0 | 0 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 6,772 | 109,794 | SH | SOLE | 1 | 109,794 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 736 | 246,251 | SH | SOLE | 1 | 246,251 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,770 | 592,092 | SH | SOLE | 8 | 592,092 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 902 | 46,980 | SH | SOLE | 1 | 46,980 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,824 | 53,248 | SH | SOLE | 1 | 53,248 | 0 | 0 | |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 493 | 25,456 | SH | SOLE | 1 | 25,456 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 16,369 | 108,460 | SH | SOLE | 1 | 108,460 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 4 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 838 | 58,451 | SH | SOLE | 99 | 58,451 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 8 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 1,372 | 119,066 | SH | SOLE | 1 | 119,066 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
COMPASS DIVERSIFIED | COM | 20451Q104 | 3,020 | 130,871 | SH | SOLE | 1 | 130,871 | 0 | 0 | |
COMPASS INC | COM | 20464U100 | 4,030 | 688,956 | SH | SOLE | 1 | 688,956 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 882 | 78,465 | SH | SOLE | 1 | 78,465 | 0 | 0 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 11 | 3,029 | SH | SOLE | 1 | 3,029 | 0 | 0 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 1,552 | 410,476 | SH | DFND | 1 | 0 | 0 | 410,476 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 22 | 5,689 | SH | SOLE | 8 | 5,689 | 0 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 279 | 192,766 | SH | SOLE | 1 | 192,766 | 0 | 0 | |
COMPOSECURE INC | COM | 20459V105 | 674 | 43,948 | SH | SOLE | 1 | 43,948 | 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 | 208 | 7,947 | SH | SOLE | 1 | 7,947 | 0 | 0 | |
COMSCORE INC | COM | 20564W204 | 23 | 4,010 | SH | SOLE | 1 | 4,010 | 0 | 0 | |
COMSTOCK HLDG COS INC | COM | 205684202 | 40 | 4,976 | SH | SOLE | 1 | 4,976 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 2,940 | 161,380 | SH | SOLE | 1 | 161,380 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 166 | 9,097 | SH | SOLE | 8 | 9,097 | 0 | 0 | |
COMSTOCK RES INC | OPT | 205768302 | 4,868 | 267,200 | SH | Call | SOLE | 8 | 267,200 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 171 | 42,425 | SH | SOLE | 1 | 42,425 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 16 | 582 | SH | DFND | 1 | 0 | 0 | 582 | |
CONAGRA BRANDS INC | COM | 205887102 | 31,626 | 1,139,757 | SH | SOLE | 1 | 1,139,757 | 0 | 0 | |
CONAGRA BRANDS INC | OPT | 205887102 | 3,608 | 130,000 | SH | Call | SOLE | 8 | 130,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 4,431 | 159,672 | SH | SOLE | 9 | 159,672 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 157 | 5,660 | SH | SOLE | 99 | 5,660 | 0 | 0 | |
CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | 3,963 | 200,340 | SH | SOLE | 1 | 200,340 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 2,853 | 65,934 | SH | SOLE | 1 | 65,934 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 374 | 56,101 | SH | SOLE | 1 | 56,101 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,207 | 298,713 | SH | SOLE | 1 | 298,713 | 0 | 0 | |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 55 | 804,292 | SH | DFND | 1 | 0 | 0 | 804,292 | |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 6 | 88,058 | SH | SOLE | 1 | 88,058 | 0 | 0 | |
CONFLUENT INC | COM | 20717M103 | 49 | 1,761 | SH | DFND | 1 | 0 | 0 | 1,761 | |
CONFLUENT INC | COM | 20717M103 | 2,352 | 84,112 | SH | SOLE | 1 | 84,112 | 0 | 0 | |
CONFLUENT INC | OPT | 20717M103 | 5,312 | 190,000 | SH | Call | SOLE | 1 | 190,000 | 0 | 0 |
CONFLUENT INC | COM | 20717M103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CONFLUENT INC | BOND | 20717MAB9 | 263 | 292,000 | PRN | SOLE | 8 | 0 | 0 | 292,000 | |
CONFLUENT INC | COM | 20717M103 | 1 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 17,943 | 262,191 | SH | SOLE | 1 | 262,191 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 8 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,875 | 125,501 | SH | SOLE | 1 | 125,501 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 250,588 | 2,526,849 | SH | SOLE | 1 | 2,526,849 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C104 | 15,362 | 154,900 | SH | Call | SOLE | 1 | 154,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 139 | 1,398 | SH | DFND | 1 | 0 | 0 | 1,398 | |
CONOCOPHILLIPS | OPT | 20825C104 | 30,882 | 311,400 | SH | Put | SOLE | 1 | 311,400 | 0 | 0 |
CONOCOPHILLIPS | OPT | 20825C104 | 26,330 | 265,500 | SH | Put | SOLE | 8 | 265,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,349 | 23,693 | SH | SOLE | 8 | 23,693 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 92,028 | 927,984 | SH | SOLE | 9 | 927,984 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 101 | 1,020 | SH | DFND | 20 | 0 | 0 | 1,020 | |
CONOCOPHILLIPS | COM | 20825C104 | 123,390 | 1,244,226 | SH | SOLE | 58 | 1,244,226 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 654 | 27,418 | SH | SOLE | 1 | 27,418 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 328 | 3,072 | SH | DFND | 1 | 0 | 0 | 3,072 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 6,275 | 58,819 | SH | SOLE | 1 | 58,819 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 6 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 79,537 | 891,364 | SH | SOLE | 1 | 891,364 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,036 | 157,299 | SH | SOLE | 9 | 157,299 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 84 | 939 | SH | SOLE | 99 | 939 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 605 | 23,340 | SH | SOLE | 1 | 23,340 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 61,491 | 278,236 | SH | SOLE | 1 | 278,236 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 15 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 1,768 | 8,000 | SH | Put | SOLE | 1 | 8,000 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 5,560 | 25,159 | SH | SOLE | 8 | 25,159 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 20,553 | 93,000 | SH | Put | SOLE | 8 | 93,000 | 0 | 0 |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 18,785 | 85,000 | SH | Call | SOLE | 8 | 85,000 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 14,887 | 67,360 | SH | SOLE | 9 | 67,360 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 136,498 | 610,153 | SH | SOLE | 1 | 610,153 | 0 | 0 | |
CONSTELLATION ENERGY CORP | OPT | 21037T109 | 215,835 | 964,800 | SH | Put | SOLE | 8 | 964,800 | 0 | 0 |
CONSTELLATION ENERGY CORP | OPT | 21037T109 | 86,352 | 386,000 | SH | Call | SOLE | 8 | 386,000 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 25,425 | 113,652 | SH | SOLE | 9 | 113,652 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 160 | 716 | SH | DFND | 20 | 0 | 0 | 716 | |
CONSTELLIUM SE | COM | F21107101 | 2,363 | 230,144 | SH | SOLE | 1 | 230,144 | 0 | 0 | |
CONSTELLIUM SE | COM | F21107101 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
CONSTELLIUM SE | COM | F21107101 | 39 | 3,800 | SH | SOLE | 9 | 3,800 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 7,056 | 79,758 | SH | SOLE | 1 | 79,758 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 143 | 13,147 | SH | SOLE | 1 | 13,147 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751202 | 1 | 4,408 | SH | SOLE | 1 | 4,408 | 0 | 0 | |
CONTANGO ORE INC | COM | 21077F100 | 161 | 16,037 | SH | SOLE | 1 | 16,037 | 0 | 0 | |
CONTEXTLOGIC INC | COM | 21077C305 | 209 | 29,765 | SH | SOLE | 1 | 29,765 | 0 | 0 | |
CONTEXTLOGIC INC | COM | 21077C305 | 151 | 21,530 | SH | SOLE | 8 | 21,530 | 0 | 0 | |
CONTEXTLOGIC INC | COM | 21077C305 | 8 | 1,207 | SH | DFND | 20 | 0 | 0 | 1,207 | |
CONTINEUM THERAPEUTICS INC | COM | 21217B100 | 239 | 16,286 | SH | SOLE | 1 | 16,286 | 0 | 0 | |
COOL CO LTD | COM | G2415A113 | 267 | 33,631 | SH | SOLE | 1 | 33,631 | 0 | 0 | |
COOL CO LTD | COM | G2415A113 | 136 | 17,077 | SH | SOLE | 9 | 17,077 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 4,573 | 49,744 | SH | DFND | 1 | 0 | 0 | 49,744 | |
COOPER COS INC | COM | 216648501 | 18,829 | 204,835 | SH | SOLE | 1 | 204,835 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 4 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 6,976 | 75,885 | SH | SOLE | 9 | 75,885 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 2,298 | 25,000 | SH | SOLE | 58 | 25,000 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 464 | 34,217 | SH | SOLE | 1 | 34,217 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 1,274 | 14,498 | SH | SOLE | 99 | 14,498 | 0 | 0 | |
COPART INC | COM | 217204106 | 203,399 | 3,544,129 | SH | SOLE | 1 | 1,647,637 | 1,896,492 | 0 | |
COPART INC | COM | 217204106 | 27 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
COPART INC | COM | 217204106 | 30,178 | 525,855 | SH | SOLE | 9 | 525,855 | 0 | 0 | |
COPART INC | COM | 217204106 | 12,673 | 220,817 | SH | SOLE | 20 | 0 | 220,817 | 0 | |
COPART INC | COM | 217204106 | 6,371 | 111,020 | SH | SOLE | 82 | 0 | 111,020 | 0 | |
COPART INC | COM | 217204106 | 11,422 | 199,031 | SH | SOLE | 99 | 69,697 | 129,334 | 0 | |
COPT DEFENSE PROPERTIES | TRUS | 22002T108 | 13,563 | 438,216 | SH | SOLE | 1 | 438,216 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P301 | 214 | 18,086 | SH | SOLE | 1 | 18,086 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P301 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,492 | 168,527 | SH | SOLE | 1 | 168,527 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | OPT | 218352102 | 7,811 | 155,000 | SH | Call | SOLE | 8 | 155,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | OPT | 218352102 | 15,369 | 305,000 | SH | Put | SOLE | 8 | 305,000 | 0 | 0 |
CORE &amp MAIN INC | COM | 21874C102 | 15,601 | 306,425 | SH | SOLE | 1 | 306,425 | 0 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | 1,494 | 86,300 | SH | SOLE | 1 | 86,300 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 188 | 11,368 | SH | SOLE | 1 | 11,368 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 4,544 | 323,377 | SH | SOLE | 1 | 323,377 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 9,865 | 702,190 | SH | SOLE | 8 | 702,190 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | OPT | 21874A106 | 5,199 | 370,000 | SH | Call | SOLE | 8 | 370,000 | 0 | 0 |
CORE SCIENTIFIC INC NEW | OPT | 21874A106 | 2,810 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 21,072 | 704,078 | SH | SOLE | 1 | 704,078 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 160 | 5,326 | SH | SOLE | 8 | 5,326 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 3,985 | 133,146 | SH | SOLE | 9 | 133,146 | 0 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 69 | 3,031 | SH | SOLE | 1 | 3,031 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 4,192 | 192,799 | SH | SOLE | 1 | 192,799 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 855 | 105,602 | SH | SOLE | 1 | 105,602 | 0 | 0 | |
CORNING INC | COM | 219350105 | 26 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
CORNING INC | OPT | 219350105 | 1,901 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 60,216 | 1,267,143 | SH | SOLE | 1 | 1,267,143 | 0 | 0 | |
CORNING INC | COM | 219350105 | 14,333 | 301,629 | SH | SOLE | 9 | 301,629 | 0 | 0 | |
CORPAY INC | COM | 219948106 | 39,728 | 117,390 | SH | SOLE | 1 | 117,390 | 0 | 0 | |
CORPAY INC | COM | 219948106 | 16,568 | 48,956 | SH | SOLE | 9 | 48,956 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 571 | 86,469 | SH | SOLE | 1 | 86,469 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 4 | 630 | SH | SOLE | 8 | 630 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 91,337 | 1,603,559 | SH | SOLE | 1 | 1,603,559 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 153 | 2,692 | SH | DFND | 1 | 0 | 0 | 2,692 | |
CORTEVA INC | COM | 22052L104 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 12,838 | 225,377 | SH | SOLE | 9 | 225,377 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 5,497 | 49,409 | SH | SOLE | 1 | 49,409 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 204 | 38,120 | SH | SOLE | 1 | 38,120 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 363 | 67,899 | SH | SOLE | 8 | 67,899 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 833 | 64,822 | SH | SOLE | 1 | 64,822 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 68,248 | 953,322 | SH | SOLE | 1 | 953,322 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 9,533 | 133,159 | SH | SOLE | 9 | 133,159 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 40,791 | 569,792 | SH | SOLE | 58 | 569,792 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,565 | 21,859 | SH | SOLE | 99 | 21,859 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 895,357 | 977,175 | SH | SOLE | 1 | 977,175 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 15,393 | 16,800 | SH | Put | SOLE | 1 | 16,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 189 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 2,657 | 2,900 | SH | Call | SOLE | 1 | 2,900 | 0 | 0 |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 57,908 | 63,200 | SH | Put | SOLE | 8 | 63,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,652 | 3,985 | SH | SOLE | 8 | 3,985 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 143,145 | 156,227 | SH | SOLE | 9 | 156,227 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 271,048 | 295,817 | SH | SOLE | 58 | 295,817 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,202 | 2,403 | SH | SOLE | 99 | 2,403 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 37,917 | 1,484,623 | SH | SOLE | 1 | 1,484,623 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 840 | 32,900 | SH | SOLE | 8 | 32,900 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 7,285 | 285,242 | SH | SOLE | 9 | 285,242 | 0 | 0 | |
COTY INC | COM | 222070203 | 8,918 | 1,281,429 | SH | SOLE | 1 | 1,281,429 | 0 | 0 | |
COTY INC | COM | 222070203 | 36 | 5,182 | SH | SOLE | 9 | 5,182 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 1,255 | 80,520 | SH | SOLE | 1 | 80,520 | 0 | 0 | |
COUPANG INC | COM | 22266T109 | 41 | 1,850 | SH | DFND | 1 | 0 | 0 | 1,850 | |
COUPANG INC | COM | 22266T109 | 4,192 | 190,729 | SH | SOLE | 1 | 190,729 | 0 | 0 | |
COUPANG INC | COM | 22266T109 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
COUPANG INC | OPT | 22266T109 | 3,297 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
COUPANG INC | COM | 22266T109 | 1,778 | 80,887 | SH | SOLE | 9 | 80,887 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 10,220 | 1,202,335 | SH | SOLE | 1 | 1,202,335 | 0 | 0 | |
COUSINS PPTYS INC | TRUS | 222795502 | 4,509 | 147,146 | SH | SOLE | 1 | 147,146 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 1,828 | 33,543 | SH | SOLE | 1 | 33,543 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H200 | 230 | 7,712 | SH | SOLE | 1 | 7,712 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 2,417 | 12,909 | SH | SOLE | 1 | 12,909 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,295 | 119,081 | SH | SOLE | 1 | 119,081 | 0 | 0 | |
CRANE COMPANY | COM | 224408104 | 5,633 | 37,120 | SH | SOLE | 1 | 37,120 | 0 | 0 | |
CRANE COMPANY | OPT | 224408104 | 2,276 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
CRANE COMPANY | COM | 224408104 | 2,946 | 19,415 | SH | SOLE | 8 | 19,415 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 3,650 | 62,685 | SH | SOLE | 1 | 62,685 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 4 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
CRAWFORD &amp CO | COM | 224633206 | 1,152 | 99,616 | SH | SOLE | 1 | 99,616 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 33,711 | 183,886 | SH | SOLE | 1 | 183,886 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 6,112 | 33,341 | SH | SOLE | 99 | 33,341 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 8,762 | 18,665 | SH | SOLE | 1 | 18,665 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 16 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 499 | 1,063 | SH | SOLE | 99 | 1,063 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 17,916 | 266,543 | SH | SOLE | 1 | 266,543 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 2,232 | 116,111 | SH | DFND | 1 | 0 | 0 | 116,111 | |
CRESCENT ENERGY COMPANY | COM | 44952J104 | 4,270 | 292,319 | SH | SOLE | 1 | 292,319 | 0 | 0 | |
CRESUD S A C I F Y A | ADR | 226406106 | 49 | 3,866 | SH | DFND | 20 | 0 | 0 | 3,866 | |
CREXENDO INC | COM | 226552107 | 86 | 16,448 | SH | SOLE | 1 | 16,448 | 0 | 0 | |
CREXENDO INC | COM | 226552107 | 48 | 9,240 | SH | SOLE | 8 | 9,240 | 0 | 0 | |
CRH PLC | COM | G25508105 | 194,165 | 2,098,596 | SH | SOLE | 1 | 2,098,596 | 0 | 0 | |
CRH PLC | COM | G25508105 | 518 | 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 | 171,035 | 1,848,661 | SH | SOLE | 9 | 1,848,661 | 0 | 0 | |
CRH PLC | COM | G25508105 | 74 | 805 | SH | DFND | 20 | 0 | 0 | 805 | |
CRICUT INC | COM | 22658D100 | 477 | 83,601 | SH | SOLE | 1 | 83,601 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 9,224 | 180,394 | SH | SOLE | 1 | 180,394 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 14 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 66 | 1,283 | SH | SOLE | 99 | 1,283 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 3,952 | 100,414 | SH | SOLE | 1 | 100,414 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 65 | 1,644 | SH | SOLE | 8 | 1,644 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 402 | 10,174 | SH | SOLE | 1 | 10,174 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 3 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 40 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
CRITICAL METALS CORP | COM | G2662B103 | 88 | 12,876 | SH | SOLE | 1 | 12,876 | 0 | 0 | |
CROCS INC | COM | 227046109 | 271 | 2,471 | SH | DFND | 1 | 0 | 0 | 2,471 | |
CROCS INC | COM | 227046109 | 14,076 | 128,510 | SH | SOLE | 1 | 128,510 | 0 | 0 | |
CROCS INC | OPT | 227046109 | 14,239 | 130,000 | SH | Call | SOLE | 8 | 130,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 637 | 5,814 | SH | SOLE | 8 | 5,814 | 0 | 0 | |
CROCS INC | OPT | 227046109 | 25,192 | 230,000 | SH | Put | SOLE | 8 | 230,000 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 89 | 44,291 | SH | SOLE | 9 | 44,291 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,310 | 72,073 | SH | SOLE | 1 | 72,073 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 2,183 | 144,111 | SH | SOLE | 1 | 144,111 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 41 | 2,700 | SH | SOLE | 9 | 2,700 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 11,976 | 35,000 | SH | Put | SOLE | 1 | 35,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 260,193 | 760,446 | SH | SOLE | 1 | 760,446 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 775 | 2,264 | SH | DFND | 1 | 0 | 0 | 2,264 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 23,847 | 69,692 | SH | SOLE | 8 | 69,692 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 29,084 | 85,000 | SH | Put | SOLE | 8 | 85,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 51,812 | 151,431 | SH | SOLE | 9 | 151,431 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 62 | 180 | SH | DFND | 20 | 0 | 0 | 180 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 46,936 | 137,175 | SH | SOLE | 58 | 137,175 | 0 | 0 | |
CROWN CASTLE INC | TRUS | 22822V101 | 399,552 | 4,402,299 | SH | SOLE | 1 | 4,402,299 | 0 | 0 | |
CROWN CASTLE INC | TRUS | 22822V101 | 8 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
CROWN CASTLE INC | TRUS | 22822V101 | 13,043 | 143,700 | SH | SOLE | 9 | 143,700 | 0 | 0 | |
CROWN CASTLE INC | TRUS | 22822V101 | 58,849 | 648,403 | SH | SOLE | 58 | 648,403 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 17,719 | 214,280 | SH | SOLE | 1 | 214,280 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 36,099 | 436,558 | SH | SOLE | 8 | 436,558 | 0 | 0 | |
CROWN HLDGS INC | OPT | 228368106 | 77,224 | 933,900 | SH | Put | SOLE | 8 | 933,900 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 3,290 | 39,791 | SH | SOLE | 9 | 39,791 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 154 | 1,868 | SH | SOLE | 99 | 1,868 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 690 | 88,654 | SH | SOLE | 1 | 88,654 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 226 | 45,188 | SH | SOLE | 1 | 45,188 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 18,561 | 363,166 | SH | SOLE | 1 | 363,166 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 250 | 4,900 | SH | SOLE | 8 | 4,900 | 0 | 0 | |
CSP INC | COM | 126389105 | 26 | 1,606 | SH | SOLE | 1 | 1,606 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 12,204 | 34,595 | SH | SOLE | 1 | 34,595 | 0 | 0 | |
CSX CORP | OPT | 126408103 | 1,936 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 |
CSX CORP | OPT | 126408103 | 2,085 | 64,600 | SH | Call | SOLE | 1 | 64,600 | 0 | 0 |
CSX CORP | COM | 126408103 | 120,099 | 3,721,720 | SH | SOLE | 1 | 3,721,720 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
CSX CORP | COM | 126408103 | 26,862 | 832,421 | SH | SOLE | 9 | 832,421 | 0 | 0 | |
CSX CORP | COM | 126408103 | 553 | 17,125 | SH | SOLE | 99 | 17,125 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | TRUS | 22948Q101 | 1,223 | 62,032 | SH | SOLE | 1 | 62,032 | 0 | 0 | |
CTS CORP | COM | 126501105 | 3,108 | 58,941 | SH | SOLE | 1 | 58,941 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 10,605 | 247,508 | SH | SOLE | 1 | 247,508 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 7 | 6,029 | SH | SOLE | 1 | 6,029 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 51,015 | 379,994 | SH | SOLE | 1 | 379,994 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 6 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 2,986 | 245,231 | SH | SOLE | 1 | 245,231 | 0 | 0 | |
CULP INC | COM | 230215105 | 57 | 9,658 | SH | SOLE | 1 | 9,658 | 0 | 0 | |
CUMMINS INC | OPT | 231021106 | 1,604 | 4,600 | SH | Put | SOLE | 1 | 4,600 | 0 | 0 |
CUMMINS INC | OPT | 231021106 | 16,489 | 47,300 | SH | Call | SOLE | 1 | 47,300 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 105,886 | 303,749 | SH | SOLE | 1 | 303,749 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 32,064 | 91,983 | SH | SOLE | 9 | 91,983 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 568 | 1,629 | SH | SOLE | 99 | 1,629 | 0 | 0 | |
CUMULUS MEDIA INC | COM | 231082801 | 33 | 49,337 | SH | SOLE | 1 | 49,337 | 0 | 0 | |
CURBLINE PPTYS CORP | TRUS | 23128Q101 | 4,039 | 173,920 | SH | SOLE | 1 | 173,920 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 45 | 13,325 | SH | SOLE | 1 | 13,325 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 73 | 21,511 | SH | SOLE | 9 | 21,511 | 0 | 0 | |
CURIOSITYSTREAM INC | COM | 23130Q107 | 21 | 13,472 | SH | SOLE | 1 | 13,472 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 27,503 | 77,502 | SH | SOLE | 1 | 77,502 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 200 | 563 | SH | SOLE | 99 | 563 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 5,268 | 402,773 | SH | SOLE | 1 | 402,773 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 430 | 89,436 | SH | SOLE | 1 | 89,436 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,916 | 80,434 | SH | SOLE | 1 | 80,434 | 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 | 6,123 | 286,034 | SH | SOLE | 1 | 286,034 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 2 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,221 | 65,209 | SH | SOLE | 1 | 65,209 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
CVRX INC | COM | 126638105 | 270 | 21,378 | SH | SOLE | 1 | 21,378 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650100 | 2,433 | 54,200 | SH | Call | SOLE | 1 | 54,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 126,335 | 2,814,334 | SH | SOLE | 1 | 2,814,334 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,445 | 54,464 | SH | DFND | 1 | 0 | 0 | 54,464 | |
CVS HEALTH CORP | OPT | 126650100 | 24,923 | 555,200 | SH | Put | SOLE | 1 | 555,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 102 | 2,277 | SH | SOLE | 8 | 2,277 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650100 | 26,036 | 580,000 | SH | Call | SOLE | 8 | 580,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 19,775 | 440,499 | SH | SOLE | 9 | 440,499 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,771 | 106,293 | SH | DFND | 20 | 0 | 0 | 106,293 | |
CVS HEALTH CORP | COM | 126650100 | 119 | 2,657 | SH | SOLE | 99 | 2,657 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 5,544 | 16,643 | SH | SOLE | 1 | 16,643 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 22 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 2,569 | 7,713 | SH | SOLE | 9 | 7,713 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,397 | 215,424 | SH | SOLE | 1 | 215,424 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 14,061 | 298,895 | SH | SOLE | 1 | 298,895 | 0 | 0 | |
CYTOKINETICS INC | BOND | 23282WAC4 | 2,137 | 1,772,000 | PRN | SOLE | 8 | 0 | 0 | 1,772,000 | |
CYTOKINETICS INC | COM | 23282W605 | 4,143 | 88,095 | SH | SOLE | 8 | 88,095 | 0 | 0 | |
CYTOKINETICS INC | OPT | 23282W605 | 470 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
CYTOKINETICS INC | COM | 23282W605 | 54 | 1,143 | SH | SOLE | 99 | 1,143 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 66,462 | 475,349 | SH | SOLE | 1 | 475,349 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 13,340 | 95,407 | SH | SOLE | 9 | 95,407 | 0 | 0 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 1,285 | 153,064 | SH | SOLE | 1 | 153,064 | 0 | 0 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 138 | 113,921 | SH | SOLE | 1 | 113,921 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 1,389 | 2,445 | SH | SOLE | 1 | 2,445 | 0 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 239 | 108,709 | SH | SOLE | 1 | 108,709 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1,172 | 69,593 | SH | SOLE | 1 | 69,593 | 0 | 0 | |
DANA INC | COM | 235825205 | 2,970 | 256,957 | SH | SOLE | 1 | 256,957 | 0 | 0 | |
DANA INC | COM | 235825205 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 394,974 | 1,720,653 | SH | SOLE | 1 | 667,232 | 1,053,421 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 353 | 1,537 | SH | DFND | 1 | 0 | 0 | 1,537 | |
DANAHER CORPORATION | OPT | 235851102 | 130,315 | 567,700 | SH | Put | SOLE | 8 | 567,700 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 34,360 | 149,685 | SH | SOLE | 8 | 149,685 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 55,500 | 241,770 | SH | SOLE | 9 | 241,770 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 28,078 | 122,318 | SH | SOLE | 20 | 0 | 122,318 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 13,306 | 57,966 | SH | SOLE | 82 | 0 | 57,966 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 29,541 | 128,692 | SH | SOLE | 99 | 46,683 | 82,009 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 1,570 | 80,750 | SH | SOLE | 1 | 80,750 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 35,163 | 188,343 | SH | SOLE | 1 | 188,343 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPT | 237194105 | 2,240 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
DARDEN RESTAURANTS INC | OPT | 237194105 | 4,107 | 22,000 | SH | Put | SOLE | 8 | 22,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,440 | 45,211 | SH | SOLE | 9 | 45,211 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 565 | 3,028 | SH | SOLE | 99 | 3,028 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 46,472 | 1,379,422 | SH | SOLE | 1 | 1,379,422 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 100 | 2,978 | SH | SOLE | 9 | 2,978 | 0 | 0 | |
DATADOG INC | COM | 23804L103 | 73,063 | 511,327 | SH | SOLE | 1 | 511,327 | 0 | 0 | |
DATADOG INC | OPT | 23804L103 | 116,513 | 815,400 | SH | Call | SOLE | 1 | 815,400 | 0 | 0 |
DATADOG INC | OPT | 23804L103 | 46,496 | 325,400 | SH | Put | SOLE | 1 | 325,400 | 0 | 0 |
DATADOG INC | OPT | 23804L103 | 98,609 | 690,100 | SH | Put | SOLE | 8 | 690,100 | 0 | 0 |
DATADOG INC | BOND | 23804LAB9 | 478 | 306,000 | PRN | SOLE | 8 | 0 | 0 | 306,000 | |
DATADOG INC | OPT | 23804L103 | 35,780 | 250,400 | SH | Call | SOLE | 8 | 250,400 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 3,919 | 27,425 | SH | SOLE | 8 | 27,425 | 0 | 0 | |
DATADOG INC | COM | 23804L103 | 9,788 | 68,500 | SH | SOLE | 9 | 68,500 | 0 | 0 | |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 1,741 | 59,625 | SH | SOLE | 1 | 59,625 | 0 | 0 | |
DAVE &amp BUSTERS ENTMT INC | OPT | 238337109 | 13,582 | 465,300 | SH | Call | SOLE | 8 | 465,300 | 0 | 0 |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 2,134 | 73,110 | SH | SOLE | 8 | 73,110 | 0 | 0 | |
DAVE &amp BUSTERS ENTMT INC | OPT | 238337109 | 1,255 | 43,000 | SH | Put | SOLE | 8 | 43,000 | 0 | 0 |
DAVE INC | COM | 23834J201 | 1,992 | 22,913 | SH | SOLE | 1 | 22,913 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 11,728 | 78,422 | SH | SOLE | 1 | 78,422 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 271 | 1,811 | SH | SOLE | 8 | 1,811 | 0 | 0 | |
DAVITA INC | OPT | 23918K108 | 8,225 | 55,000 | SH | Put | SOLE | 8 | 55,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,066 | 20,508 | SH | SOLE | 9 | 20,508 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,759 | 138,890 | SH | SOLE | 1 | 138,890 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 9 | 674 | SH | DFND | 1 | 0 | 0 | 674 | |
DAY ONE BIOPHARMACEUTICALS I | OPT | 23954D109 | 114 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | OPT | 23954D109 | 114 | 9,000 | SH | Call | SOLE | 8 | 9,000 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 24 | 1,888 | SH | SOLE | 8 | 1,888 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | 24,558 | 338,080 | SH | SOLE | 1 | 338,080 | 0 | 0 | |
DAYFORCE INC | BOND | 15677JAD0 | 234 | 243,000 | PRN | SOLE | 8 | 0 | 0 | 243,000 | |
DAYFORCE INC | COM | 15677J108 | 3,980 | 54,784 | SH | SOLE | 9 | 54,784 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | 337 | 4,646 | SH | SOLE | 99 | 4,646 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J309 | 1 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | |
DBX ETF TR | FUND | 233051879 | 138,669 | 5,238,729 | SH | SOLE | 1 | 5,238,729 | 0 | 0 | |
DBX ETF TR | OPT | 233051879 | 18,529 | 700,000 | SH | Call | SOLE | 8 | 700,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 46,400 | 228,472 | SH | SOLE | 1 | 228,472 | 0 | 0 | |
DECKERS OUTDOOR CORP | OPT | 243537107 | 3,026 | 14,900 | SH | Call | SOLE | 8 | 14,900 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 26,428 | 130,129 | SH | SOLE | 8 | 130,129 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 10,142 | 49,942 | SH | SOLE | 9 | 49,942 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 51 | 250 | SH | DFND | 20 | 0 | 0 | 250 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 741 | 3,649 | SH | SOLE | 99 | 3,649 | 0 | 0 | |
DEERE &amp CO | OPT | 244199105 | 27,074 | 63,900 | SH | Put | SOLE | 1 | 63,900 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 146,642 | 346,096 | SH | SOLE | 1 | 346,096 | 0 | 0 | |
DEERE &amp CO | OPT | 244199105 | 12,118 | 28,600 | SH | Call | SOLE | 1 | 28,600 | 0 | 0 |
DEERE &amp CO | OPT | 244199105 | 16,736 | 39,500 | SH | Put | SOLE | 8 | 39,500 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 6,040 | 14,256 | SH | SOLE | 8 | 14,256 | 0 | 0 | |
DEERE &amp CO | OPT | 244199105 | 424 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 45,813 | 108,128 | SH | SOLE | 9 | 108,128 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 3,004 | 7,090 | SH | SOLE | 99 | 7,090 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 376 | 91,312 | SH | SOLE | 1 | 91,312 | 0 | 0 | |
DELCATH SYS INC | COM | 24661P807 | 394 | 32,741 | SH | SOLE | 1 | 32,741 | 0 | 0 | |
DELCATH SYS INC | COM | 24661P807 | 388 | 32,265 | SH | SOLE | 8 | 32,265 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 2,254 | 53,355 | SH | SOLE | 1 | 53,355 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 34,078 | 1,842,035 | SH | SOLE | 1 | 1,842,035 | 0 | 0 | |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 232,174 | 2,014,700 | SH | Call | SOLE | 1 | 2,014,700 | 0 | 0 |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 4,898 | 42,500 | SH | Put | SOLE | 1 | 42,500 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 224 | 1,940 | SH | DFND | 1 | 0 | 0 | 1,940 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 96,831 | 840,262 | SH | SOLE | 1 | 840,262 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 13,737 | 119,197 | SH | SOLE | 9 | 119,197 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361702 | 55,660 | 920,000 | SH | Put | SOLE | 1 | 920,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 64,869 | 1,072,217 | SH | SOLE | 1 | 1,072,217 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361702 | 8,397 | 138,800 | SH | Call | SOLE | 8 | 138,800 | 0 | 0 |
DELTA AIR LINES INC DEL | OPT | 247361702 | 31,164 | 515,100 | SH | Put | SOLE | 8 | 515,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 5,868 | 97,013 | SH | SOLE | 9 | 97,013 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3,809 | 168,640 | SH | SOLE | 1 | 168,640 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 5,666 | 278,067 | SH | SOLE | 1 | 278,067 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DENISON MINES CORP | COM | 248356107 | 338 | 187,775 | SH | SOLE | 9 | 187,775 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 477 | 78,739 | SH | SOLE | 1 | 78,739 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,475 | 341,199 | SH | SOLE | 1 | 341,199 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 147 | 7,763 | SH | SOLE | 9 | 7,763 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 184 | 1,620 | SH | SOLE | 9 | 1,620 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 639 | 103,571 | SH | SOLE | 1 | 103,571 | 0 | 0 | |
DESIGNER BRANDS INC | COM | 250565108 | 326 | 60,983 | SH | SOLE | 1 | 60,983 | 0 | 0 | |
DESKTOP METAL INC | COM | 25058X303 | 2 | 666 | SH | DFND | 1 | 0 | 0 | 666 | |
DESPEGAR COM CORP | COM | G27358103 | 1,891 | 98,192 | SH | SOLE | 1 | 98,192 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 216 | 80,598 | SH | SOLE | 1 | 80,598 | 0 | 0 | |
DESTINY TECH100 INC | FUND | 25063F107 | 73 | 1,248 | SH | SOLE | 1 | 1,248 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 373 | 11,400 | SH | DFND | 1 | 0 | 0 | 11,400 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 67,603 | 2,065,482 | SH | SOLE | 1 | 2,065,482 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 1,964 | 60,000 | SH | Call | SOLE | 1 | 60,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,937 | 211,971 | SH | SOLE | 9 | 211,971 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 45 | 1,390 | SH | DFND | 20 | 0 | 0 | 1,390 | |
DEXCOM INC | COM | 252131107 | 78,391 | 1,007,952 | SH | SOLE | 1 | 1,007,952 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,120 | 27,259 | SH | SOLE | 8 | 27,259 | 0 | 0 | |
DEXCOM INC | BOND | 252131AK3 | 1,708 | 1,773,000 | PRN | SOLE | 8 | 0 | 0 | 1,773,000 | |
DEXCOM INC | OPT | 252131107 | 2,722 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
DEXCOM INC | BOND | 252131AM9 | 784 | 872,000 | PRN | SOLE | 8 | 0 | 0 | 872,000 | |
DEXCOM INC | COM | 252131107 | 10,440 | 134,239 | SH | SOLE | 9 | 134,239 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 63 | 812 | SH | DFND | 20 | 0 | 0 | 812 | |
DEXCOM INC | COM | 252131107 | 7,686 | 98,824 | SH | SOLE | 58 | 98,824 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 133 | 75,109 | SH | SOLE | 1 | 75,109 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 1,951 | 209,998 | SH | SOLE | 1 | 209,998 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 93 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
DIAGEO PLC | ADR | 25243Q205 | 331 | 2,599 | SH | SOLE | 1 | 2,599 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | 151 | 27,726 | SH | SOLE | 8 | 27,726 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 785 | 5,067 | SH | SOLE | 1 | 5,067 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 82,605 | 504,213 | SH | SOLE | 1 | 504,213 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 4,505 | 27,500 | SH | Put | SOLE | 8 | 27,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 4,505 | 27,500 | SH | Call | SOLE | 8 | 27,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,099 | 61,646 | SH | SOLE | 9 | 61,646 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 3,366 | 372,864 | SH | SOLE | 1 | 372,864 | 0 | 0 | |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 933 | 42,766 | SH | SOLE | 1 | 42,766 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPT | 253393102 | 13,616 | 59,500 | SH | Put | SOLE | 1 | 59,500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 27 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 16,167 | 70,651 | SH | SOLE | 1 | 70,651 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPT | 253393102 | 26,843 | 117,300 | SH | Call | SOLE | 8 | 117,300 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,322 | 5,777 | SH | SOLE | 8 | 5,777 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPT | 253393102 | 156,321 | 683,100 | SH | Put | SOLE | 8 | 683,100 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,703 | 16,180 | SH | SOLE | 9 | 16,180 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 338 | 1,477 | SH | SOLE | 99 | 1,477 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651202 | 1,755 | 40,796 | SH | SOLE | 1 | 40,796 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 2,090 | 69,162 | SH | SOLE | 1 | 69,162 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 1,024 | 27,358 | SH | SOLE | 1 | 27,358 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 55,130 | 310,875 | SH | SOLE | 1 | 310,875 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 1,051 | 5,927 | SH | SOLE | 8 | 5,927 | 0 | 0 | |
DIGITAL RLTY TR INC | OPT | 253868103 | 9,753 | 55,000 | SH | Call | SOLE | 8 | 55,000 | 0 | 0 |
DIGITAL RLTY TR INC | TRUS | 253868103 | 21,721 | 122,493 | SH | SOLE | 9 | 122,493 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 467 | 276,483 | SH | SOLE | 1 | 276,483 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 3,149 | 279,154 | SH | SOLE | 1 | 279,154 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,187 | 122,907 | SH | SOLE | 1 | 122,907 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 9 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | BOND | 25402DAB8 | 20 | 23,000 | PRN | SOLE | 8 | 0 | 0 | 23,000 | |
DILLARDS INC | COM | 254067101 | 680 | 1,577 | SH | SOLE | 1 | 1,577 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,422 | 78,835 | SH | SOLE | 1 | 78,835 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,176 | 39,084 | SH | SOLE | 1 | 39,084 | 0 | 0 | |
DIODES INC | COM | 254543101 | 5,083 | 82,419 | SH | SOLE | 1 | 82,419 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G823 | 23 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DIREXION SHS ETF TR | FUND | 25460G138 | 5,922 | 148,171 | SH | SOLE | 1 | 148,171 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25461A718 | 35 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DIREXION SHS ETF TR | FUND | 25459W458 | 451 | 16,500 | SH | DFND | 1 | 0 | 0 | 16,500 | |
DIREXION SHS ETF TR | FUND | 25459W755 | 14 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | |
DIREXION SHS ETF TR | FUND | 25460G815 | 4 | 408 | SH | SOLE | 1 | 408 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25461A460 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G195 | 2,152 | 77,038 | SH | SOLE | 1 | 77,038 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W847 | 14 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
DIREXION SHS ETF TR | FUND | 25459W102 | 593 | 6,550 | SH | DFND | 1 | 0 | 0 | 6,550 | |
DIREXION SHS ETF TR | FUND | 25461A833 | 136 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | |
DIREXION SHS ETF TR | FUND | 25460G153 | 14 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
DIREXION SHS ETF TR | FUND | 25460G286 | 7,433 | 270,000 | SH | DFND | 1 | 0 | 0 | 270,000 | |
DIREXION SHS ETF TR | FUND | 25459W862 | 51 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
DIREXION SHS ETF TR | FUND | 25459W755 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y694 | 14 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G179 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25461A577 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G831 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G419 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
DISC MEDICINE INC | COM | 254604101 | 2,540 | 40,064 | SH | SOLE | 1 | 40,064 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 61,809 | 356,801 | SH | SOLE | 1 | 355,761 | 1,040 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 637 | 3,675 | SH | DFND | 1 | 0 | 0 | 3,675 | |
DISCOVER FINL SVCS | OPT | 254709108 | 17,323 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
DISCOVER FINL SVCS | OPT | 254709108 | 3,032 | 17,500 | SH | Put | SOLE | 8 | 17,500 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 57 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 52,527 | 303,222 | SH | SOLE | 9 | 303,222 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 61,978 | 556,600 | SH | Call | SOLE | 1 | 556,600 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,884 | 16,923 | SH | DFND | 1 | 0 | 0 | 16,923 | |
DISNEY WALT CO | OPT | 254687106 | 25,120 | 225,600 | SH | Put | SOLE | 1 | 225,600 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 364,365 | 3,272,264 | SH | SOLE | 1 | 3,272,264 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 43,315 | 389,000 | SH | Put | SOLE | 8 | 389,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,927 | 35,278 | SH | SOLE | 8 | 35,278 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 11,157 | 100,200 | SH | Call | SOLE | 8 | 100,200 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 71,305 | 640,374 | SH | SOLE | 9 | 640,374 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,820 | 61,247 | SH | DFND | 20 | 0 | 0 | 61,247 | |
DISNEY WALT CO | COM | 254687106 | 19,592 | 175,948 | SH | SOLE | 58 | 175,948 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,625 | 14,596 | SH | SOLE | 99 | 14,596 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 637 | 18,513 | SH | SOLE | 1 | 18,513 | 0 | 0 | |
DIVERSIFIED ENERGY COMPANY P | COM | G2891G204 | 1,406 | 83,736 | SH | SOLE | 1 | 83,736 | 0 | 0 | |
DIVERSIFIED ENERGY COMPANY P | COM | G2891G204 | 1,457 | 86,854 | SH | SOLE | 9 | 86,854 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | TRUS | 25525P107 | 838 | 364,065 | SH | SOLE | 1 | 364,065 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 105 | 12,998 | SH | SOLE | 1 | 12,998 | 0 | 0 | |
DLOCAL LTD | COM | G29018101 | 342 | 30,390 | SH | SOLE | 1 | 30,390 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 222 | 30,362 | SH | SOLE | 1 | 30,362 | 0 | 0 | |
DNOW INC | COM | 67011P100 | 5 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
DNOW INC | COM | 67011P100 | 5,444 | 418,475 | SH | SOLE | 1 | 418,475 | 0 | 0 | |
DNOW INC | COM | 67011P100 | 20 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 142 | 3,179 | SH | SOLE | 9 | 3,179 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 655 | 154,456 | SH | SOLE | 1 | 154,456 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 35,271 | 392,159 | SH | SOLE | 1 | 392,159 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 83 | 924 | SH | DFND | 1 | 0 | 0 | 924 | |
DOCUSIGN INC | COM | 256163106 | 16,217 | 180,316 | SH | SOLE | 8 | 180,316 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,460 | 49,603 | SH | SOLE | 9 | 49,603 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 5,049 | 64,671 | SH | SOLE | 1 | 64,671 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 308 | 3,950 | SH | SOLE | 9 | 3,950 | 0 | 0 | |
DOLE PLC | COM | G27907107 | 1,762 | 130,129 | SH | SOLE | 1 | 130,129 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPT | 256677105 | 2,275 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 40,970 | 540,348 | SH | SOLE | 1 | 540,348 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 245 | 3,229 | SH | SOLE | 8 | 3,229 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPT | 256677105 | 22,746 | 300,000 | SH | Put | SOLE | 8 | 300,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,746 | 115,372 | SH | SOLE | 9 | 115,372 | 0 | 0 | |
DOLLAR TREE INC | OPT | 256746108 | 1,124 | 15,000 | SH | Call | SOLE | 1 | 15,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 41,418 | 552,701 | SH | SOLE | 1 | 552,701 | 0 | 0 | |
DOLLAR TREE INC | OPT | 256746108 | 73,689 | 983,300 | SH | Call | SOLE | 8 | 983,300 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
DOLLAR TREE INC | OPT | 256746108 | 16,487 | 220,000 | SH | Put | SOLE | 8 | 220,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,019 | 66,966 | SH | SOLE | 9 | 66,966 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 83,702 | 1,554,067 | SH | SOLE | 1 | 1,554,067 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 14,815 | 275,067 | SH | SOLE | 9 | 275,067 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 31,917 | 76,039 | SH | SOLE | 1 | 76,039 | 0 | 0 | |
DOMINOS PIZZA INC | OPT | 25754A201 | 20,148 | 48,000 | SH | Put | SOLE | 8 | 48,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 7,386 | 17,595 | SH | SOLE | 8 | 17,595 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,553 | 13,228 | SH | SOLE | 9 | 13,228 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 61 | 145 | SH | SOLE | 99 | 145 | 0 | 0 | |
DOMO INC | COM | 257554105 | 584 | 82,573 | SH | SOLE | 1 | 82,573 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 8,638 | 128,236 | SH | SOLE | 1 | 128,236 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 1,087 | 70,237 | SH | SOLE | 1 | 70,237 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,940 | 62,814 | SH | SOLE | 1 | 62,814 | 0 | 0 | |
DOORDASH INC | COM | 25809K105 | 115,499 | 688,515 | SH | SOLE | 1 | 688,515 | 0 | 0 | |
DOORDASH INC | COM | 25809K105 | 14,339 | 85,480 | SH | SOLE | 8 | 85,480 | 0 | 0 | |
DOORDASH INC | OPT | 25809K105 | 153,290 | 913,800 | SH | Put | SOLE | 8 | 913,800 | 0 | 0 |
DOORDASH INC | COM | 25809K105 | 13,830 | 82,438 | SH | SOLE | 9 | 82,438 | 0 | 0 | |
DORCHESTER MINERALS LP | COM | 25820R105 | 0 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 1,614 | 66,248 | SH | SOLE | 1 | 66,248 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 6,169 | 47,614 | SH | SOLE | 1 | 47,614 | 0 | 0 | |
DOUBLELINE ETF TRUST | FUND | 25861R709 | 5,002 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
DOUBLELINE ETF TRUST | FUND | 25861R600 | 1,699 | 60,000 | SH | SOLE | 8 | 60,000 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 734 | 38,234 | SH | SOLE | 1 | 38,234 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | OPT | 25862V105 | 2,882 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,470 | 62,227 | SH | SOLE | 1 | 62,227 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 34 | 20,368 | SH | SOLE | 1 | 20,368 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 115 | 68,584 | SH | SOLE | 8 | 68,584 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 5,415 | 291,747 | SH | SOLE | 1 | 291,747 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 31,161 | 166,095 | SH | SOLE | 1 | 166,095 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 853 | 4,551 | SH | SOLE | 8 | 4,551 | 0 | 0 | |
DOVER CORP | OPT | 260003108 | 4,052 | 21,600 | SH | Put | SOLE | 8 | 21,600 | 0 | 0 |
DOVER CORP | COM | 260003108 | 10,408 | 55,478 | SH | SOLE | 9 | 55,478 | 0 | 0 | |
DOW INC | COM | 260557103 | 72,213 | 1,799,487 | SH | SOLE | 1 | 1,799,487 | 0 | 0 | |
DOW INC | OPT | 260557103 | 1,128 | 28,100 | SH | Call | SOLE | 1 | 28,100 | 0 | 0 |
DOW INC | COM | 260557103 | 68 | 1,693 | SH | DFND | 1 | 0 | 0 | 1,693 | |
DOW INC | OPT | 260557103 | 598 | 14,900 | SH | Put | SOLE | 1 | 14,900 | 0 | 0 |
DOW INC | COM | 260557103 | 3 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
DOW INC | COM | 260557103 | 9,759 | 243,222 | SH | SOLE | 9 | 243,222 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,583 | 39,441 | SH | SOLE | 99 | 39,441 | 0 | 0 | |
DOXIMITY INC | COM | 26622P107 | 8,297 | 155,412 | SH | SOLE | 1 | 155,412 | 0 | 0 | |
DOXIMITY INC | COM | 26622P107 | 2 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
DRAFTKINGS INC NEW | COM | 26142V105 | 18,459 | 496,226 | SH | SOLE | 1 | 496,226 | 0 | 0 | |
DRAFTKINGS INC NEW | BOND | 26142RAB0 | 1,953 | 2,290,000 | PRN | SOLE | 8 | 0 | 0 | 2,290,000 | |
DRAFTKINGS INC NEW | COM | 26142V105 | 2 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
DRAFTKINGS INC NEW | OPT | 26142V105 | 4,840 | 130,100 | SH | Put | SOLE | 8 | 130,100 | 0 | 0 |
DRAFTKINGS INC NEW | OPT | 26142V105 | 39,499 | 1,061,800 | SH | Call | SOLE | 8 | 1,061,800 | 0 | 0 |
DRAFTKINGS INC NEW | COM | 26142V105 | 3,976 | 106,889 | SH | SOLE | 9 | 106,889 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM | 26154D100 | 2,821 | 121,240 | SH | SOLE | 1 | 121,240 | 0 | 0 | |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 59 | 18,224 | SH | SOLE | 1 | 18,224 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,201 | 136,322 | SH | SOLE | 1 | 136,322 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,034 | 126,048 | SH | SOLE | 8 | 126,048 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 56,093 | 1,867,316 | SH | SOLE | 1 | 1,867,316 | 0 | 0 | |
DROPBOX INC | OPT | 26210C104 | 388 | 12,900 | SH | Put | SOLE | 1 | 12,900 | 0 | 0 |
DROPBOX INC | OPT | 26210C104 | 388 | 12,900 | SH | Call | SOLE | 1 | 12,900 | 0 | 0 |
DROPBOX INC | BOND | 26210CAD6 | 5,660 | 5,536,000 | PRN | SOLE | 8 | 0 | 0 | 5,536,000 | |
DROPBOX INC | COM | 26210C104 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAC8 | 29 | 29,000 | PRN | SOLE | 8 | 0 | 0 | 29,000 | |
DROPBOX INC | COM | 26210C104 | 321 | 10,690 | SH | SOLE | 9 | 10,690 | 0 | 0 | |
DT MIDSTREAM INC | COM | 23345M107 | 28,176 | 283,374 | SH | SOLE | 1 | 283,374 | 0 | 0 | |
DT MIDSTREAM INC | COM | 23345M107 | 5 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 68,034 | 563,420 | SH | SOLE | 1 | 563,420 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 9,536 | 78,973 | SH | SOLE | 9 | 78,973 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 3,772 | 59,263 | SH | SOLE | 1 | 59,263 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 102,482 | 951,181 | SH | SOLE | 1 | 951,181 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 36 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
DUKE ENERGY CORP NEW | BOND | 26441CBY0 | 7,838 | 7,637,000 | PRN | SOLE | 8 | 0 | 0 | 7,637,000 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 27,133 | 251,835 | SH | SOLE | 9 | 251,835 | 0 | 0 | |
DULUTH HLDGS INC | COM | 26443V101 | 172 | 55,825 | SH | SOLE | 1 | 55,825 | 0 | 0 | |
DUN &amp BRADSTREET HLDGS INC | COM | 26484T106 | 2,288 | 183,665 | SH | SOLE | 1 | 183,665 | 0 | 0 | |
DUOLINGO INC | COM | 26603R106 | 15,070 | 46,480 | SH | SOLE | 1 | 46,480 | 0 | 0 | |
DUOLINGO INC | COM | 26603R106 | 9 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 113,149 | 1,483,937 | SH | SOLE | 1 | 1,483,937 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 51 | 666 | SH | DFND | 1 | 0 | 0 | 666 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 57 | 746 | SH | SOLE | 8 | 746 | 0 | 0 | |
DUPONT DE NEMOURS INC | OPT | 26614N102 | 6,863 | 90,000 | SH | Put | SOLE | 8 | 90,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,397 | 149,474 | SH | SOLE | 9 | 149,474 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 25,699 | 337,034 | SH | SOLE | 58 | 337,034 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,710 | 22,424 | SH | SOLE | 99 | 22,424 | 0 | 0 | |
DUTCH BROS INC | COM | 26701L100 | 22,506 | 429,676 | SH | SOLE | 1 | 429,676 | 0 | 0 | |
DUTCH BROS INC | COM | 26701L100 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,282 | 64,161 | SH | SOLE | 1 | 64,161 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 150 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,934 | 23,416 | SH | SOLE | 1 | 23,416 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 0 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 9,902 | 56,886 | SH | SOLE | 1 | 56,886 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 7 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM | Y2188B108 | 353 | 64,800 | SH | SOLE | 1 | 64,800 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 61,321 | 1,128,269 | SH | SOLE | 1 | 1,128,269 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 4,164 | 76,623 | SH | SOLE | 9 | 76,623 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 3,708 | 290,384 | SH | SOLE | 1 | 290,384 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 4,530 | 192,239 | SH | SOLE | 1 | 192,239 | 0 | 0 | |
DYNEX CAP INC | TRUS | 26817Q886 | 3,344 | 264,439 | SH | SOLE | 1 | 264,439 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 5,246 | 41,780 | SH | SOLE | 1 | 41,780 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 15,076 | 120,079 | SH | SOLE | 8 | 120,079 | 0 | 0 | |
E L F BEAUTY INC | OPT | 26856L103 | 10,044 | 80,000 | SH | Call | SOLE | 8 | 80,000 | 0 | 0 |
E L F BEAUTY INC | OPT | 26856L103 | 34,652 | 276,000 | SH | Put | SOLE | 8 | 276,000 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 906 | 340,386 | SH | SOLE | 1 | 340,386 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,876 | 72,086 | SH | SOLE | 1 | 72,086 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 227 | 14,758 | SH | SOLE | 1 | 14,758 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 8,786 | 35,599 | SH | SOLE | 1 | 35,599 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 17 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 27 | 111 | SH | SOLE | 9 | 111 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 439 | 1,779 | SH | SOLE | 99 | 1,779 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 7 | 14,233 | SH | SOLE | 1 | 14,233 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 17,575 | 183,528 | SH | SOLE | 1 | 183,528 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 9 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 1,985 | 174,680 | SH | SOLE | 1 | 174,680 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 10,896 | 631,640 | SH | SOLE | 1 | 631,640 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 207 | 7,824 | SH | SOLE | 1 | 7,824 | 0 | 0 | |
EASTGROUP PPTYS INC | TRUS | 277276101 | 9,883 | 61,581 | SH | SOLE | 1 | 61,581 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 40,800 | 446,794 | SH | SOLE | 1 | 446,794 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,294 | 57,978 | SH | SOLE | 8 | 57,978 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,109 | 44,997 | SH | SOLE | 9 | 44,997 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 597 | 90,970 | SH | SOLE | 1 | 90,970 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 405 | 1,220 | SH | DFND | 1 | 0 | 0 | 1,220 | |
EATON CORP PLC | COM | G29183103 | 157,160 | 473,562 | SH | SOLE | 1 | 473,562 | 0 | 0 | |
EATON CORP PLC | OPT | G29183103 | 231,346 | 697,100 | SH | Put | SOLE | 8 | 697,100 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 96,975 | 292,206 | SH | SOLE | 8 | 292,206 | 0 | 0 | |
EATON CORP PLC | OPT | G29183103 | 66,374 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 58,485 | 176,227 | SH | SOLE | 9 | 176,227 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 64,158 | 193,322 | SH | SOLE | 58 | 193,322 | 0 | 0 | |
EBANG INTL HLDGS INC | COM | G3R33A205 | 1 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 104 | 1,678 | SH | DFND | 1 | 0 | 0 | 1,678 | |
EBAY INC. | COM | 278642103 | 56,809 | 916,981 | SH | SOLE | 1 | 916,981 | 0 | 0 | |
EBAY INC. | OPT | 278642103 | 1,982 | 32,000 | SH | Call | SOLE | 1 | 32,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 9,817 | 158,477 | SH | SOLE | 9 | 158,477 | 0 | 0 | |
ECARX HOLDINGS INC | COM | G29201103 | 348 | 165,000 | SH | DFND | 1 | 0 | 0 | 165,000 | |
ECB BANCORP INC | COM | 26828M106 | 17 | 1,139 | SH | SOLE | 1 | 1,139 | 0 | 0 | |
ECHOSTAR CORP | BOND | 278768AB2 | 493 | 465,007 | PRN | SOLE | 1 | 0 | 0 | 465,007 | |
ECHOSTAR CORP | COM | 278768106 | 8,494 | 370,949 | SH | SOLE | 1 | 370,949 | 0 | 0 | |
ECHOSTAR CORP | OPT | 278768106 | 4,392 | 191,800 | SH | Call | SOLE | 1 | 191,800 | 0 | 0 |
ECHOSTAR CORP | COM | 278768106 | 9,615 | 419,859 | SH | SOLE | 8 | 419,859 | 0 | 0 | |
ECHOSTAR CORP | OPT | 278768106 | 6,870 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 |
ECHOSTAR CORP | BOND | 278768AB2 | 2,781 | 2,622,668 | PRN | SOLE | 8 | 0 | 0 | 2,622,668 | |
ECHOSTAR CORP | COM | 278768106 | 71 | 3,091 | SH | SOLE | 9 | 3,091 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 112,820 | 481,476 | SH | SOLE | 1 | 481,476 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 185 | 788 | SH | DFND | 1 | 0 | 0 | 788 | |
ECOLAB INC | COM | 278865100 | 20,463 | 87,330 | SH | SOLE | 9 | 87,330 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 1,516 | 198,401 | SH | SOLE | 1 | 198,401 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,699 | 110,119 | SH | SOLE | 1 | 110,119 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 3,568 | 133,657 | SH | SOLE | 1 | 133,657 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 142,757 | 1,788,039 | SH | SOLE | 1 | 1,788,039 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 12,563 | 157,352 | SH | SOLE | 9 | 157,352 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 129 | 1,610 | SH | DFND | 20 | 0 | 0 | 1,610 | |
EDITAS MEDICINE INC | COM | 28106W103 | 229 | 181,235 | SH | SOLE | 1 | 181,235 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 61,546 | 831,340 | SH | SOLE | 1 | 831,340 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | OPT | 28176E108 | 7,403 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,126 | 82,749 | SH | SOLE | 8 | 82,749 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,526 | 196,233 | SH | SOLE | 9 | 196,233 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 123 | 1,665 | SH | DFND | 20 | 0 | 0 | 1,665 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,056 | 81,798 | SH | SOLE | 58 | 81,798 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 377 | 60,583 | SH | SOLE | 1 | 60,583 | 0 | 0 | |
EHANG HLDGS LTD | ADR | 26853E102 | 22 | 1,393 | SH | SOLE | 1 | 1,393 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 332 | 35,353 | SH | SOLE | 1 | 35,353 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 822 | 71,265 | SH | SOLE | 1 | 71,265 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,343 | 358,642 | SH | SOLE | 1 | 358,642 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 184 | 15,187 | SH | SOLE | 9 | 15,187 | 0 | 0 | |
ELASTIC N V | COM | N14506104 | 9 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
ELASTIC N V | COM | N14506104 | 11,109 | 112,121 | SH | SOLE | 1 | 112,121 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,552 | 104,371 | SH | SOLE | 1 | 104,371 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 962 | 64,663 | SH | SOLE | 9 | 64,663 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 177 | 5,976 | SH | SOLE | 1 | 5,976 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 194 | 6,553 | SH | SOLE | 8 | 6,553 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 141,334 | 966,055 | SH | SOLE | 1 | 966,055 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 146 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,912 | 129,272 | SH | SOLE | 9 | 129,272 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,537 | 10,505 | SH | SOLE | 99 | 10,505 | 0 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 288 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,627 | 103,310 | SH | SOLE | 1 | 103,310 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 41 | 1,600 | SH | SOLE | 9 | 1,600 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 127,961 | 346,877 | SH | SOLE | 1 | 346,877 | 0 | 0 | |
ELEVANCE HEALTH INC | OPT | 036752103 | 1,734 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
ELEVANCE HEALTH INC | OPT | 036752103 | 1,734 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,720 | 4,662 | SH | SOLE | 8 | 4,662 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 33,961 | 92,063 | SH | SOLE | 9 | 92,063 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,021 | 5,478 | SH | SOLE | 99 | 5,478 | 0 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 49 | 87,608 | SH | SOLE | 1 | 87,608 | 0 | 0 | |
ELI LILLY &amp CO | COM | 532457108 | 700,770 | 907,734 | SH | SOLE | 1 | 907,734 | 0 | 0 | |
ELI LILLY &amp CO | COM | 532457108 | 3,448 | 4,466 | SH | DFND | 1 | 0 | 0 | 4,466 | |
ELI LILLY &amp CO | OPT | 532457108 | 28,950 | 37,500 | SH | Call | SOLE | 1 | 37,500 | 0 | 0 |
ELI LILLY &amp CO | OPT | 532457108 | 46,320 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 |
ELI LILLY &amp CO | OPT | 532457108 | 114,873 | 148,800 | SH | Put | SOLE | 8 | 148,800 | 0 | 0 |
ELI LILLY &amp CO | COM | 532457108 | 71,065 | 92,053 | SH | SOLE | 8 | 92,053 | 0 | 0 | |
ELI LILLY &amp CO | OPT | 532457108 | 1,390 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
ELI LILLY &amp CO | COM | 532457108 | 206,287 | 267,212 | SH | SOLE | 9 | 267,212 | 0 | 0 | |
ELI LILLY &amp CO | COM | 532457108 | 5,149 | 6,670 | SH | DFND | 20 | 0 | 0 | 6,670 | |
ELI LILLY &amp CO | COM | 532457108 | 221,772 | 287,270 | SH | SOLE | 58 | 287,270 | 0 | 0 | |
ELI LILLY &amp CO | COM | 532457108 | 2,938 | 3,806 | SH | SOLE | 99 | 3,806 | 0 | 0 | |
ELLINGTON CREDIT COMPANY | TRUS | 288578107 | 224 | 33,814 | SH | SOLE | 1 | 33,814 | 0 | 0 | |
ELLINGTON CREDIT COMPANY | TRUS | 288578107 | 215 | 32,407 | SH | SOLE | 8 | 32,407 | 0 | 0 | |
ELLINGTON FINANCIAL INC | TRUS | 28852N109 | 1,808 | 149,188 | SH | SOLE | 1 | 149,188 | 0 | 0 | |
ELME COMMUNITIES | TRUS | 939653101 | 2,846 | 186,366 | SH | SOLE | 1 | 186,366 | 0 | 0 | |
EMBECTA CORP | COM | 29082K105 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
EMBECTA CORP | COM | 29082K105 | 3,007 | 145,620 | SH | SOLE | 1 | 145,620 | 0 | 0 | |
EMBECTA CORP | COM | 29082K105 | 28 | 1,361 | SH | SOLE | 9 | 1,361 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 471 | 12,847 | SH | SOLE | 1 | 12,847 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 14 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
EMCOR GROUP INC | COM | 29084Q100 | 36,179 | 79,708 | SH | SOLE | 1 | 79,708 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 13,005 | 28,651 | SH | SOLE | 9 | 28,651 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 173 | 36,041 | SH | SOLE | 1 | 36,041 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 249 | 26,038 | SH | SOLE | 1 | 26,038 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 652 | 68,185 | SH | SOLE | 8 | 68,185 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 70,844 | 571,649 | SH | SOLE | 1 | 571,649 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 16 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
EMERSON ELEC CO | COM | 291011104 | 24,408 | 196,951 | SH | SOLE | 9 | 196,951 | 0 | 0 | |
EMPIRE PETE CORP | COM | 292034303 | 180 | 23,653 | SH | SOLE | 1 | 23,653 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 3,194 | 309,479 | SH | SOLE | 1 | 309,479 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 2,227 | 43,459 | SH | SOLE | 1 | 43,459 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 1,708 | 52,751 | SH | SOLE | 1 | 52,751 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 262 | 45,508 | SH | SOLE | 1 | 45,508 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,149 | 27,080 | SH | DFND | 1 | 0 | 0 | 27,080 | |
ENBRIDGE INC | COM | 29250N105 | 42,433 | 1,000,070 | SH | SOLE | 1 | 1,000,070 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,429 | 151,503 | SH | SOLE | 9 | 151,503 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,963 | 107,886 | SH | SOLE | 1 | 107,886 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 661 | 7,159 | SH | SOLE | 99 | 7,159 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 12,228 | 256,002 | SH | SOLE | 1 | 256,002 | 0 | 0 | |
ENCORE ENERGY CORP | COM | 29259W700 | 1,208 | 354,189 | SH | SOLE | 1 | 354,189 | 0 | 0 | |
ENDAVA PLC | ADR | 29260V105 | 533 | 17,275 | SH | SOLE | 1 | 17,275 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 | 3,574 | 114,240 | SH | SOLE | 1 | 114,240 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | OPT | 29260Y109 | 89,177 | 2,850,000 | SH | Call | SOLE | 1 | 2,850,000 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 189 | 51,767 | SH | SOLE | 9 | 51,767 | 0 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 30 | 2,980 | SH | SOLE | 1 | 2,980 | 0 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 284 | 28,501 | SH | SOLE | 9 | 28,501 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,813 | 137,953 | SH | SOLE | 1 | 137,953 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 1,773 | 345,564 | SH | SOLE | 1 | 345,564 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 248 | 48,272 | SH | DFND | 1 | 0 | 0 | 48,272 | |
ENERGY FUELS INC | COM | 292671708 | 201 | 39,140 | SH | SOLE | 9 | 39,140 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,570 | 106,815 | SH | SOLE | 1 | 106,815 | 0 | 0 | |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 60 | 4,698 | SH | SOLE | 1 | 4,698 | 0 | 0 | |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 174 | 13,787 | SH | SOLE | 8 | 13,787 | 0 | 0 | |
ENERGY TRANSFER L P | OPT | 29273V100 | 1,959 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
ENERGY TRANSFER L P | OPT | 29273V100 | 3,270 | 166,900 | SH | Call | SOLE | 1 | 166,900 | 0 | 0 |
ENERGY TRANSFER L P | COM | 29273V100 | 64,321 | 3,283,347 | SH | SOLE | 1 | 3,283,347 | 0 | 0 | |
ENERGY TRANSFER L P | COM | 29273V100 | 2,547 | 130,000 | SH | SOLE | 8 | 130,000 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 378 | 165,519 | SH | SOLE | 1 | 165,519 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | COM | 292765104 | 4,496 | 109,426 | SH | SOLE | 1 | 109,426 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 11,310 | 122,370 | SH | SOLE | 1 | 122,370 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,091 | 22,621 | SH | SOLE | 9 | 22,621 | 0 | 0 | |
ENFUSION INC | COM | 292812104 | 969 | 94,141 | SH | SOLE | 1 | 94,141 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 618 | 79,134 | SH | SOLE | 1 | 79,134 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 432 | 15,804 | SH | SOLE | 1 | 15,804 | 0 | 0 | |
ENLIGHT RENEWABLE ENERGY LTD | COM | M4056D110 | 435 | 25,243 | SH | SOLE | 9 | 25,243 | 0 | 0 | |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 16,852 | 1,190,894 | SH | SOLE | 1 | 1,190,894 | 0 | 0 | |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 1,638 | 115,748 | SH | SOLE | 8 | 115,748 | 0 | 0 | |
ENLINK MIDSTREAM LLC | OPT | 29336T100 | 3,679 | 260,000 | SH | Put | SOLE | 8 | 260,000 | 0 | 0 |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 28 | 2,005 | SH | SOLE | 9 | 2,005 | 0 | 0 | |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 1,453 | 64,563 | SH | SOLE | 1 | 64,563 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 2,832 | 134,318 | SH | SOLE | 1 | 134,318 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 6,300 | 65,706 | SH | SOLE | 1 | 65,706 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 38 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 16,470 | 375,366 | SH | SOLE | 1 | 375,366 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
ENOVIS CORPORATION | BOND | 194014AB2 | 916 | 867,000 | PRN | SOLE | 8 | 0 | 0 | 867,000 | |
ENOVIS CORPORATION | COM | 194014502 | 31 | 704 | SH | SOLE | 9 | 704 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 3,176 | 292,173 | SH | SOLE | 1 | 292,173 | 0 | 0 | |
ENOVIX CORPORATION | OPT | 293594107 | 1,304 | 120,000 | SH | Call | SOLE | 8 | 120,000 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 155 | 14,274 | SH | SOLE | 8 | 14,274 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 4 | 360 | SH | SOLE | 9 | 360 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 35,389 | 515,271 | SH | SOLE | 1 | 515,271 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 643 | 9,360 | SH | DFND | 1 | 0 | 0 | 9,360 | |
ENPHASE ENERGY INC | OPT | 29355A107 | 24,354 | 354,600 | SH | Put | SOLE | 1 | 354,600 | 0 | 0 |
ENPHASE ENERGY INC | OPT | 29355A107 | 8,214 | 119,600 | SH | Call | SOLE | 1 | 119,600 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 574 | 8,347 | SH | SOLE | 8 | 8,347 | 0 | 0 | |
ENPHASE ENERGY INC | OPT | 29355A107 | 962 | 14,000 | SH | Put | SOLE | 8 | 14,000 | 0 | 0 |
ENPHASE ENERGY INC | BOND | 29355AAH0 | 707 | 756,000 | PRN | SOLE | 8 | 0 | 0 | 756,000 | |
ENPHASE ENERGY INC | BOND | 29355AAF4 | 336 | 328,000 | PRN | SOLE | 8 | 0 | 0 | 328,000 | |
ENPHASE ENERGY INC | OPT | 29355A107 | 3,778 | 55,000 | SH | Call | SOLE | 8 | 55,000 | 0 | 0 |
ENPHASE ENERGY INC | BOND | 29355AAK3 | 4,046 | 4,931,000 | PRN | SOLE | 8 | 0 | 0 | 4,931,000 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,006 | 58,339 | SH | SOLE | 9 | 58,339 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 13,549 | 78,575 | SH | SOLE | 1 | 78,575 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 2 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 19,820 | 149,182 | SH | SOLE | 1 | 149,182 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 8,030 | 24,934 | SH | SOLE | 1 | 24,934 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 76,131 | 768,538 | SH | SOLE | 1 | 768,538 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,469 | 45,115 | SH | SOLE | 9 | 45,115 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 651 | 6,569 | SH | SOLE | 99 | 6,569 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 49,914 | 658,320 | SH | SOLE | 1 | 658,320 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 82 | 1,075 | SH | SOLE | 8 | 1,075 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 12,490 | 164,740 | SH | SOLE | 9 | 164,740 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 588 | 14,880 | SH | SOLE | 1 | 14,880 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,183 | 91,886 | SH | SOLE | 1 | 91,886 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 439 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 70,098 | 2,235,305 | SH | SOLE | 1 | 2,235,305 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 178 | 5,673 | SH | SOLE | 8 | 5,673 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 887 | 51,365 | SH | SOLE | 1 | 51,365 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 414 | 176,171 | SH | SOLE | 1 | 176,171 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 24 | 3,371 | SH | SOLE | 1 | 3,371 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | 1,074 | 139,541 | SH | SOLE | 1 | 139,541 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,131 | 162,396 | SH | SOLE | 1 | 162,396 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | BOND | 29415FAD6 | 326 | 362,000 | PRN | SOLE | 8 | 0 | 0 | 362,000 | |
EOG RES INC | OPT | 26875P101 | 8,678 | 70,800 | SH | Put | SOLE | 1 | 70,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 82 | 667 | SH | DFND | 1 | 0 | 0 | 667 | |
EOG RES INC | COM | 26875P101 | 91,891 | 749,638 | SH | SOLE | 1 | 749,638 | 0 | 0 | |
EOG RES INC | OPT | 26875P101 | 503 | 4,100 | SH | Call | SOLE | 1 | 4,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 455 | 3,712 | SH | SOLE | 8 | 3,712 | 0 | 0 | |
EOG RES INC | OPT | 26875P101 | 1,765 | 14,400 | SH | Put | SOLE | 8 | 14,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 22,569 | 184,107 | SH | SOLE | 9 | 184,107 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 276 | 56,878 | SH | SOLE | 1 | 56,878 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 7 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
EPAM SYS INC | COM | 29414B104 | 22,463 | 96,072 | SH | SOLE | 1 | 96,072 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,438 | 18,987 | SH | SOLE | 9 | 18,987 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 5,371 | 72,704 | SH | SOLE | 1 | 72,704 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 5,074 | 114,587 | SH | SOLE | 1 | 114,587 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 31 | 5,001 | SH | SOLE | 1 | 5,001 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 89,778 | 1,947,053 | SH | SOLE | 1 | 1,947,053 | 0 | 0 | |
EQT CORP | OPT | 26884L109 | 13,833 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 116 | 2,505 | SH | DFND | 1 | 0 | 0 | 2,505 | |
EQT CORP | COM | 26884L109 | 6,881 | 149,251 | SH | SOLE | 8 | 149,251 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 8,735 | 189,433 | SH | SOLE | 9 | 189,433 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 64,430 | 252,810 | SH | SOLE | 1 | 252,810 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 29 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 11,408 | 44,764 | SH | SOLE | 9 | 44,764 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 659 | 2,587 | SH | SOLE | 99 | 2,587 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 87,778 | 93,095 | SH | SOLE | 1 | 93,095 | 0 | 0 | |
EQUINIX INC | OPT | 29444U700 | 282,867 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
EQUINIX INC | TRUS | 29444U700 | 10 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 39,162 | 41,535 | SH | SOLE | 9 | 41,535 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 1,120 | 47,264 | SH | SOLE | 1 | 47,264 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 74 | 14,831 | SH | DFND | 1 | 0 | 0 | 14,831 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,383 | 275,482 | SH | SOLE | 1 | 275,482 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 385 | 76,641 | SH | SOLE | 9 | 76,641 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 23,014 | 487,899 | SH | SOLE | 1 | 487,899 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 6,029 | 127,816 | SH | SOLE | 9 | 127,816 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 299 | 6,340 | SH | SOLE | 99 | 6,340 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 1,119 | 26,383 | SH | SOLE | 1 | 26,383 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 1,770 | 1,000,001 | SH | SOLE | 1 | 1,000,001 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 5,748 | 3,247,400 | SH | SOLE | 8 | 3,247,400 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 29,649 | 445,196 | SH | SOLE | 1 | 445,196 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 3,540 | 53,146 | SH | SOLE | 9 | 53,146 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,593 | 23,920 | SH | SOLE | 99 | 23,920 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 35,712 | 497,657 | SH | SOLE | 1 | 497,657 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 2 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 11,292 | 157,361 | SH | SOLE | 9 | 157,361 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 948 | 377,764 | SH | SOLE | 1 | 377,764 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 21,892 | 53,111 | SH | SOLE | 1 | 53,111 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 7,958 | 19,305 | SH | SOLE | 9 | 19,305 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | COM | N30577105 | 72 | 8,744 | SH | SOLE | 1 | 8,744 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 360 | 26,702 | SH | SOLE | 1 | 26,702 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 278 | 20,636 | SH | SOLE | 9 | 20,636 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 5,710 | 47,606 | SH | SOLE | 1 | 47,606 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 3 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 214 | 15,041 | SH | SOLE | 1 | 15,041 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,193 | 46,493 | SH | SOLE | 1 | 46,493 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 791 | 359,235 | SH | SOLE | 1 | 359,235 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 888 | 11,173 | SH | SOLE | 1 | 11,173 | 0 | 0 | |
ESS TECH INC | COM | 26916J205 | 10 | 1,670 | SH | SOLE | 1 | 1,670 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 304 | 15,581 | SH | SOLE | 1 | 15,581 | 0 | 0 | |
ESSA PHARMA INC | COM | 29668H708 | 1 | 355 | SH | SOLE | 1 | 355 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 17,215 | 316,224 | SH | SOLE | 1 | 316,224 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 12,805 | 409,365 | SH | SOLE | 1 | 409,365 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 11,713 | 322,499 | SH | SOLE | 1 | 322,499 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,365 | 120,214 | SH | SOLE | 9 | 120,214 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 24,412 | 85,522 | SH | SOLE | 1 | 85,522 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 8,919 | 31,247 | SH | SOLE | 9 | 31,247 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 190 | 4,129 | SH | SOLE | 1 | 4,129 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | FUND | 26923N462 | 6 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
ETF SER SOLUTIONS | OPT | 26922A842 | 50,918 | 2,008,600 | SH | Put | SOLE | 1 | 2,008,600 | 0 | 0 |
ETF SER SOLUTIONS | FUND | 26922A842 | 76 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ETF SER SOLUTIONS | FUND | 26922A842 | 18,949 | 747,490 | SH | SOLE | 1 | 747,490 | 0 | 0 | |
ETF SER SOLUTIONS | OPT | 26922A842 | 158,876 | 6,267,300 | SH | Put | SOLE | 8 | 6,267,300 | 0 | 0 |
ETF SER SOLUTIONS | FUND | 26922A842 | 6,114 | 241,176 | SH | SOLE | 8 | 241,176 | 0 | 0 | |
ETF SER SOLUTIONS | FUND | 26922A842 | 16 | 614 | SH | SOLE | 9 | 614 | 0 | 0 | |
ETFS GOLD TR | FUND | 00326A104 | 497 | 19,830 | SH | DFND | 1 | 0 | 0 | 19,830 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,764 | 133,910 | SH | SOLE | 1 | 133,910 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 345 | 25,900 | SH | SOLE | 1 | 25,900 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 386 | 28,986 | SH | SOLE | 8 | 28,986 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 176,458 | 3,336,327 | SH | SOLE | 1 | 3,336,327 | 0 | 0 | |
ETSY INC | OPT | 29786A106 | 2,883 | 54,500 | SH | Put | SOLE | 1 | 54,500 | 0 | 0 |
ETSY INC | OPT | 29786A106 | 661 | 12,500 | SH | Call | SOLE | 1 | 12,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 583 | 11,025 | SH | DFND | 1 | 0 | 0 | 11,025 | |
ETSY INC | OPT | 29786A106 | 5,596 | 105,800 | SH | Call | SOLE | 8 | 105,800 | 0 | 0 |
ETSY INC | BOND | 29786AAJ5 | 4,591 | 4,759,000 | PRN | SOLE | 8 | 0 | 0 | 4,759,000 | |
ETSY INC | OPT | 29786A106 | 6,527 | 123,400 | SH | Put | SOLE | 8 | 123,400 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,375 | 25,996 | SH | SOLE | 8 | 25,996 | 0 | 0 | |
ETSY INC | BOND | 29786AAL0 | 316 | 366,000 | PRN | SOLE | 8 | 0 | 0 | 366,000 | |
ETSY INC | COM | 29786A106 | 2,727 | 51,567 | SH | SOLE | 9 | 51,567 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,818 | 37,121 | SH | SOLE | 1 | 37,121 | 0 | 0 | |
EUROPEAN WAX CTR INC | COM | 29882P106 | 388 | 58,064 | SH | SOLE | 1 | 58,064 | 0 | 0 | |
EUROSEAS LTD | COM | Y23592135 | 26 | 725 | SH | SOLE | 1 | 725 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 608 | 14,040 | SH | SOLE | 1 | 14,040 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 104 | 2,398 | SH | SOLE | 8 | 2,398 | 0 | 0 | |
EVE HLDG INC | COM | 29970N104 | 441 | 80,936 | SH | SOLE | 1 | 80,936 | 0 | 0 | |
EVE HLDG INC | COM | 29970N104 | 0 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
EVENTBRITE INC | COM | 29975E109 | 575 | 170,979 | SH | SOLE | 1 | 170,979 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 363 | 32,989 | SH | SOLE | 1 | 32,989 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 10,268 | 37,043 | SH | SOLE | 1 | 37,043 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 96 | 346 | SH | SOLE | 99 | 346 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 38,701 | 106,776 | SH | SOLE | 1 | 106,776 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 13,873 | 38,275 | SH | SOLE | 9 | 38,275 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 430 | 1,185 | SH | SOLE | 99 | 1,185 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 35,356 | 574,434 | SH | SOLE | 1 | 574,434 | 0 | 0 | |
EVERGY INC | BOND | 30034WAD8 | 2,950 | 2,713,000 | PRN | SOLE | 8 | 0 | 0 | 2,713,000 | |
EVERGY INC | COM | 30034W106 | 5,409 | 87,879 | SH | SOLE | 9 | 87,879 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 3,422 | 253,289 | SH | SOLE | 1 | 253,289 | 0 | 0 | |
EVERQUOTE INC | COM | 30041R108 | 1,346 | 67,305 | SH | SOLE | 1 | 67,305 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 56,185 | 978,352 | SH | SOLE | 1 | 978,352 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,328 | 162,450 | SH | SOLE | 9 | 162,450 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 269 | 42,222 | SH | SOLE | 1 | 42,222 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 88 | 13,782 | SH | DFND | 1 | 0 | 0 | 13,782 | |
EVERTEC INC | COM | 30040P103 | 4,103 | 118,831 | SH | SOLE | 1 | 118,831 | 0 | 0 | |
EVERUS CONSTR GROUP | COM | 300426103 | 12,335 | 187,585 | SH | SOLE | 1 | 187,585 | 0 | 0 | |
EVGO INC | COM | 30052F100 | 1,282 | 316,538 | SH | SOLE | 1 | 316,538 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 132 | 8,091 | SH | SOLE | 1 | 8,091 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 10,128 | 900,322 | SH | SOLE | 1 | 900,322 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 169 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
EVOLENT HEALTH INC | COM | 30050B101 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 1,167 | 105,786 | SH | SOLE | 1 | 105,786 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 257 | 49,309 | SH | SOLE | 1 | 49,309 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 | 920 | 232,887 | SH | SOLE | 1 | 232,887 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,429 | 114,426 | SH | SOLE | 1 | 114,426 | 0 | 0 | |
EXACT SCIENCES CORP | OPT | 30063P105 | 2,663 | 47,400 | SH | Call | SOLE | 8 | 47,400 | 0 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 540 | 581,000 | PRN | SOLE | 8 | 0 | 0 | 581,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 370 | 6,587 | SH | SOLE | 8 | 6,587 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,099 | 55,142 | SH | SOLE | 9 | 55,142 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 181 | 3,226 | SH | SOLE | 99 | 3,226 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 21 | 5,145 | SH | SOLE | 1 | 5,145 | 0 | 0 | |
EXCELERATE ENERGY INC | COM | 30069T101 | 901 | 29,779 | SH | SOLE | 1 | 29,779 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | FUND | 301505707 | 259 | 4,612 | SH | DFND | 20 | 0 | 0 | 4,612 | |
EXELA TECHNOLOGIES INC | CONV | 30162V607 | 9 | 24,900 | SH | SOLE | 8 | 24,900 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 11,582 | 347,836 | SH | SOLE | 1 | 347,836 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 5 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 107,064 | 2,844,450 | SH | SOLE | 1 | 2,844,450 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 13,921 | 369,885 | SH | SOLE | 9 | 369,885 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 81 | 2,150 | SH | DFND | 20 | 0 | 0 | 2,150 | |
EXELON CORP | COM | 30161N101 | 150 | 3,979 | SH | SOLE | 99 | 3,979 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 19,312 | 435,181 | SH | SOLE | 1 | 435,181 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,722 | 149,635 | SH | SOLE | 1 | 149,635 | 0 | 0 | |
EXPAND ENERGY CORPORATION | COM | 165167735 | 36,931 | 370,986 | SH | SOLE | 1 | 370,986 | 0 | 0 | |
EXPAND ENERGY CORPORATION | COM | 165167735 | 57 | 568 | SH | DFND | 1 | 0 | 0 | 568 | |
EXPAND ENERGY CORPORATION | COM | 165167735 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
EXPAND ENERGY CORPORATION | COM | 165167735 | 5,558 | 55,836 | SH | SOLE | 9 | 55,836 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 43,251 | 232,113 | SH | SOLE | 1 | 232,113 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 31,856 | 170,963 | SH | SOLE | 8 | 170,963 | 0 | 0 | |
EXPEDIA GROUP INC | BOND | 30212PBE4 | 59 | 59,000 | PRN | SOLE | 8 | 0 | 0 | 59,000 | |
EXPEDIA GROUP INC | OPT | 30212P303 | 65,402 | 351,000 | SH | Put | SOLE | 8 | 351,000 | 0 | 0 |
EXPEDIA GROUP INC | OPT | 30212P303 | 78,482 | 421,200 | SH | Call | SOLE | 8 | 421,200 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 7,527 | 40,391 | SH | SOLE | 9 | 40,391 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,394 | 193,144 | SH | SOLE | 1 | 193,144 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,488 | 103,712 | SH | SOLE | 9 | 103,712 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 233 | 2,101 | SH | SOLE | 99 | 2,101 | 0 | 0 | |
EXPENSIFY INC | COM | 30219Q106 | 199 | 59,448 | SH | SOLE | 1 | 59,448 | 0 | 0 | |
EXPENSIFY INC | COM | 30219Q106 | 229 | 68,386 | SH | SOLE | 8 | 68,386 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 16,209 | 181,921 | SH | SOLE | 1 | 181,921 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 5,456 | 437,511 | SH | SOLE | 1 | 437,511 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 3 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 152 | 12,193 | SH | SOLE | 9 | 12,193 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 30,762 | 205,631 | SH | SOLE | 1 | 205,631 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 25,070 | 167,582 | SH | SOLE | 9 | 167,582 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 5,470 | 326,711 | SH | SOLE | 1 | 326,711 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 422,366 | 3,926,430 | SH | SOLE | 1 | 3,926,430 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,833 | 17,042 | SH | DFND | 1 | 0 | 0 | 17,042 | |
EXXON MOBIL CORP | OPT | 30231G102 | 32,873 | 305,600 | SH | Call | SOLE | 1 | 305,600 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 23,816 | 221,400 | SH | Put | SOLE | 1 | 221,400 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 22,709 | 211,100 | SH | Call | SOLE | 8 | 211,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 42,766 | 397,557 | SH | SOLE | 8 | 397,557 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 201,715 | 1,875,200 | SH | Put | SOLE | 8 | 1,875,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 170,658 | 1,586,486 | SH | SOLE | 9 | 1,586,486 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 84,797 | 788,299 | SH | SOLE | 58 | 788,299 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 895 | 120,221 | SH | SOLE | 1 | 120,221 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 1,047 | 85,625 | SH | SOLE | 1 | 85,625 | 0 | 0 | |
F N B CORP | COM | 302520101 | 7,891 | 533,964 | SH | SOLE | 1 | 533,964 | 0 | 0 | |
F&ampG ANNUITIES &amp LIFE INC | COM | 30190A104 | 1,899 | 45,846 | SH | SOLE | 1 | 45,846 | 0 | 0 | |
F5 INC | COM | 315616102 | 34,946 | 138,967 | SH | SOLE | 1 | 138,967 | 0 | 0 | |
F5 INC | COM | 315616102 | 10 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
F5 INC | COM | 315616102 | 5,340 | 21,231 | SH | SOLE | 9 | 21,231 | 0 | 0 | |
F5 INC | COM | 315616102 | 248 | 988 | SH | SOLE | 99 | 988 | 0 | 0 | |
FABRINET | COM | G3323L100 | 19,513 | 88,746 | SH | SOLE | 1 | 88,746 | 0 | 0 | |
FABRINET | COM | G3323L100 | 12 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 33,026 | 68,764 | SH | SOLE | 1 | 68,764 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 45 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 14,442 | 30,072 | SH | SOLE | 9 | 30,072 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 57,289 | 28,775 | SH | SOLE | 1 | 28,775 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 243 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 15,973 | 8,023 | SH | SOLE | 9 | 8,023 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 13,664 | 6,863 | SH | SOLE | 58 | 6,863 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 627 | 315 | SH | SOLE | 99 | 315 | 0 | 0 | |
FANGDD NETWORK GROUP LTD | COM | G33147110 | 27 | 45,000 | SH | SOLE | 1 | 45,000 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 3 | 1,786 | SH | SOLE | 1 | 1,786 | 0 | 0 | |
FARMERS &amp MERCHANTS BANCORP | COM | 30779N105 | 565 | 19,159 | SH | SOLE | 1 | 19,159 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 892 | 62,692 | SH | SOLE | 1 | 62,692 | 0 | 0 | |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 892 | 75,832 | SH | SOLE | 1 | 75,832 | 0 | 0 | |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 98 | 8,300 | SH | SOLE | 9 | 8,300 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,486 | 58,614 | SH | SOLE | 1 | 58,614 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 85,605 | 1,190,446 | SH | SOLE | 1 | 1,190,446 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,550 | 104,994 | SH | SOLE | 8 | 104,994 | 0 | 0 | |
FASTENAL CO | OPT | 311900104 | 31,835 | 442,700 | SH | Put | SOLE | 8 | 442,700 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 13,364 | 185,852 | SH | SOLE | 9 | 185,852 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 831 | 11,561 | SH | SOLE | 99 | 11,561 | 0 | 0 | |
FASTLY INC | COM | 31188V100 | 3,241 | 343,353 | SH | SOLE | 1 | 343,353 | 0 | 0 | |
FASTLY INC | COM | 31188V100 | 16 | 1,736 | SH | DFND | 1 | 0 | 0 | 1,736 | |
FASTLY INC | COM | 31188V100 | 1,247 | 132,088 | SH | SOLE | 8 | 132,088 | 0 | 0 | |
FASTLY INC | OPT | 31188V100 | 1,652 | 175,000 | SH | Put | SOLE | 8 | 175,000 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 686 | 416,064 | SH | SOLE | 1 | 416,064 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 667 | SH | SOLE | 8 | 667 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 0 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 4,988 | 96,818 | SH | SOLE | 1 | 96,818 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 3,726 | 18,916 | SH | SOLE | 1 | 18,916 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148108 | 29 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 28,503 | 254,595 | SH | SOLE | 1 | 254,595 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 689 | 6,158 | SH | SOLE | 9 | 6,158 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 15,838 | 171,411 | SH | SOLE | 1 | 171,411 | 0 | 0 | |
FEDERATED HERMES INC | COM | 314211103 | 10,142 | 246,718 | SH | SOLE | 1 | 246,718 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 69,089 | 245,577 | SH | SOLE | 1 | 245,577 | 0 | 0 | |
FEDEX CORP | OPT | 31428X106 | 58,658 | 208,500 | SH | Call | SOLE | 8 | 208,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,819 | 13,575 | SH | SOLE | 8 | 13,575 | 0 | 0 | |
FEDEX CORP | OPT | 31428X106 | 84,005 | 298,600 | SH | Put | SOLE | 8 | 298,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 21,028 | 74,746 | SH | SOLE | 9 | 74,746 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 960 | 3,413 | SH | SOLE | 99 | 3,413 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 225 | 35,672 | SH | SOLE | 1 | 35,672 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COM | 31488V107 | 314,931 | 1,814,436 | SH | SOLE | 1 | 688,049 | 1,126,387 | 0 | |
FERGUSON ENTERPRISES INC | COM | 31488V107 | 61 | 352 | SH | DFND | 1 | 0 | 0 | 352 | |
FERGUSON ENTERPRISES INC | COM | 31488V107 | 92,257 | 531,519 | SH | SOLE | 9 | 531,519 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COM | 31488V107 | 23,150 | 133,377 | SH | SOLE | 20 | 0 | 133,377 | 0 | |
FERGUSON ENTERPRISES INC | COM | 31488V107 | 10,992 | 63,331 | SH | SOLE | 82 | 0 | 63,331 | 0 | |
FERGUSON ENTERPRISES INC | COM | 31488V107 | 23,582 | 135,865 | SH | SOLE | 99 | 47,050 | 88,815 | 0 | |
FERRARI N V | COM | N3167Y103 | 132,240 | 311,269 | SH | SOLE | 1 | 265,621 | 45,648 | 0 | |
FERRARI N V | COM | N3167Y103 | 37 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 227,874 | 536,375 | SH | SOLE | 9 | 536,375 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 463 | 1,089 | SH | DFND | 20 | 0 | 0 | 1,089 | |
FERRARI N V | COM | N3167Y103 | 2,120 | 4,991 | SH | SOLE | 20 | 0 | 4,991 | 0 | |
FERRARI N V | COM | N3167Y103 | 68 | 160 | SH | SOLE | 82 | 0 | 160 | 0 | |
FERROVIAL SE | COM | N3168P101 | 188,593 | 4,487,124 | SH | SOLE | 9 | 4,487,124 | 0 | 0 | |
FIBROBIOLOGICS INC | COM | 31573L105 | 87 | 43,294 | SH | SOLE | 1 | 43,294 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 1,401 | 77,264 | SH | SOLE | 1 | 77,264 | 0 | 0 | |
FIDELITY COMWLTH TR | FUND | 315912808 | 145 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
FIDELITY D &amp D BANCORP INC | COM | 31609R100 | 439 | 8,991 | SH | SOLE | 1 | 8,991 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 13,844 | 246,625 | SH | SOLE | 1 | 246,625 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 4,456 | 79,388 | SH | SOLE | 9 | 79,388 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 385 | 6,851 | SH | SOLE | 99 | 6,851 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 142 | 1,754 | SH | DFND | 1 | 0 | 0 | 1,754 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 73,795 | 913,633 | SH | SOLE | 1 | 913,633 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 31,967 | 395,783 | SH | SOLE | 9 | 395,783 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 96,593 | 2,284,579 | SH | SOLE | 1 | 2,284,579 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 21,974 | 519,741 | SH | SOLE | 9 | 519,741 | 0 | 0 | |
FIGS INC | COM | 30260D103 | 1,560 | 252,020 | SH | SOLE | 1 | 252,020 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM | 31738L206 | 492 | 17,500 | SH | SOLE | 1 | 17,500 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1,307 | 47,877 | SH | SOLE | 1 | 47,877 | 0 | 0 | |
FINVOLUTION GROUP | ADR | 31810T101 | 48 | 7,137 | SH | SOLE | 1 | 7,137 | 0 | 0 | |
FINWARD BANCORP | COM | 31812F109 | 8 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | |
FINWISE BANCORP | COM | 31813A109 | 39 | 2,412 | SH | SOLE | 1 | 2,412 | 0 | 0 | |
FINWISE BANCORP | COM | 31813A109 | 140 | 8,792 | SH | SOLE | 8 | 8,792 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 2,048 | 109,327 | SH | SOLE | 1 | 109,327 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 6,118 | 98,006 | SH | SOLE | 1 | 98,006 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 692 | 25,279 | SH | SOLE | 1 | 25,279 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 3,631 | 82,595 | SH | SOLE | 1 | 82,595 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 6,977 | 375,327 | SH | SOLE | 1 | 375,327 | 0 | 0 | |
FIRST BANCSHARES INC MISS | COM | 318916103 | 3,326 | 94,979 | SH | SOLE | 1 | 94,979 | 0 | 0 | |
FIRST BANCSHARES INC MISS | COM | 318916103 | 21 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 797 | 56,666 | SH | SOLE | 1 | 56,666 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 3,691 | 156,570 | SH | SOLE | 1 | 156,570 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,388 | 29,981 | SH | SOLE | 1 | 29,981 | 0 | 0 | |
FIRST CAP INC | COM | 31942S104 | 7 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,378 | 33,080 | SH | SOLE | 1 | 33,080 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 252 | 10,477 | SH | SOLE | 1 | 10,477 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 163 | 6,774 | SH | SOLE | 8 | 6,774 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,671 | 216,965 | SH | SOLE | 1 | 216,965 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 11,477 | 5,432 | SH | SOLE | 1 | 5,432 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 6,472 | 3,063 | SH | SOLE | 9 | 3,063 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 229 | 10,538 | SH | SOLE | 1 | 10,538 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 5,288 | 196,746 | SH | SOLE | 1 | 196,746 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 12,124 | 336,317 | SH | SOLE | 1 | 336,317 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 1,962 | 42,479 | SH | SOLE | 1 | 42,479 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 913 | 146,959 | SH | SOLE | 1 | 146,959 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 33 | 2,859 | SH | SOLE | 1 | 2,859 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,002 | 77,148 | SH | SOLE | 1 | 77,148 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 24,847 | 1,233,709 | SH | SOLE | 1 | 1,233,709 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 185 | 9,172 | SH | SOLE | 9 | 9,172 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 170 | 8,446 | SH | SOLE | 99 | 8,446 | 0 | 0 | |
FIRST INDL RLTY TR INC | TRUS | 32054K103 | 13,386 | 267,038 | SH | SOLE | 1 | 267,038 | 0 | 0 | |
FIRST INDL RLTY TR INC | TRUS | 32054K103 | 40 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 357 | 7,130 | SH | SOLE | 99 | 7,130 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 836 | 23,204 | SH | SOLE | 1 | 23,204 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 6,872 | 211,638 | SH | SOLE | 1 | 211,638 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 750 | 64,171 | SH | SOLE | 1 | 64,171 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,526 | 277,805 | SH | SOLE | 1 | 277,805 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 432 | 78,817 | SH | SOLE | 9 | 78,817 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,846 | 121,469 | SH | SOLE | 1 | 121,469 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 20 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,425 | 38,678 | SH | SOLE | 1 | 38,678 | 0 | 0 | |
FIRST NATL CORP | COM | 32106V107 | 36 | 1,572 | SH | SOLE | 1 | 1,572 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 58 | 5,732 | SH | SOLE | 1 | 5,732 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 43,751 | 248,247 | SH | SOLE | 1 | 248,247 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,286 | 7,296 | SH | DFND | 1 | 0 | 0 | 7,296 | |
FIRST SOLAR INC | OPT | 336433107 | 22,030 | 125,000 | SH | Put | SOLE | 1 | 125,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 8,354 | 47,402 | SH | SOLE | 8 | 47,402 | 0 | 0 | |
FIRST SOLAR INC | OPT | 336433107 | 39,583 | 224,600 | SH | Call | SOLE | 8 | 224,600 | 0 | 0 |
FIRST SOLAR INC | OPT | 336433107 | 62,019 | 351,900 | SH | Put | SOLE | 8 | 351,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 32,152 | 182,428 | SH | SOLE | 9 | 182,428 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 75 | 2,797 | SH | SOLE | 1 | 2,797 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X846 | 521 | 8,201 | SH | SOLE | 1 | 8,201 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X192 | 298 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33741X201 | 12 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F854 | 191 | 4,808 | SH | SOLE | 8 | 4,808 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F235 | 179 | 5,817 | SH | SOLE | 8 | 5,817 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F714 | 40 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F425 | 198 | 5,588 | SH | SOLE | 8 | 5,588 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U620 | 190 | 6,103 | SH | SOLE | 8 | 6,103 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F375 | 175 | 5,775 | SH | SOLE | 8 | 5,775 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F250 | 33 | 1,039 | SH | SOLE | 8 | 1,039 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F631 | 157 | 4,006 | SH | SOLE | 8 | 4,006 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U208 | 2 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F698 | 29 | 688 | SH | SOLE | 8 | 688 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F482 | 12 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U786 | 155 | 4,151 | SH | SOLE | 8 | 4,151 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U885 | 151 | 3,669 | SH | SOLE | 8 | 3,669 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F722 | 4 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F458 | 147 | 3,934 | SH | SOLE | 8 | 3,934 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F367 | 200 | 5,836 | SH | SOLE | 8 | 5,836 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F326 | 52 | 1,730 | SH | SOLE | 8 | 1,730 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U802 | 147 | 3,958 | SH | SOLE | 8 | 3,958 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U695 | 67 | 1,926 | SH | SOLE | 8 | 1,926 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F334 | 25 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F433 | 55 | 1,531 | SH | SOLE | 8 | 1,531 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U653 | 192 | 5,445 | SH | SOLE | 8 | 5,445 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F318 | 344 | 10,204 | SH | SOLE | 8 | 10,204 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F391 | 201 | 5,875 | SH | SOLE | 8 | 5,875 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U588 | 153 | 4,834 | SH | SOLE | 8 | 4,834 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U307 | 148 | 3,238 | SH | SOLE | 8 | 3,238 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F771 | 185 | 4,332 | SH | SOLE | 8 | 4,332 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F615 | 70 | 1,825 | SH | SOLE | 8 | 1,825 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F623 | 65 | 1,417 | SH | SOLE | 8 | 1,417 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F516 | 195 | 5,040 | SH | SOLE | 8 | 5,040 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F599 | 62 | 1,440 | SH | SOLE | 8 | 1,440 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U570 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U505 | 44 | 989 | SH | SOLE | 8 | 989 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F839 | 7 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U612 | 203 | 6,564 | SH | SOLE | 8 | 6,564 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F862 | 125 | 2,679 | SH | SOLE | 8 | 2,679 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U547 | 43 | 1,404 | SH | SOLE | 8 | 1,404 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U638 | 200 | 6,119 | SH | SOLE | 8 | 6,119 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U810 | 203 | 5,219 | SH | SOLE | 8 | 5,219 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U844 | 200 | 5,166 | SH | SOLE | 8 | 5,166 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F441 | 137 | 3,703 | SH | SOLE | 8 | 3,703 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U661 | 53 | 1,457 | SH | SOLE | 8 | 1,457 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U539 | 148 | 4,809 | SH | SOLE | 8 | 4,809 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U711 | 166 | 4,728 | SH | SOLE | 8 | 4,728 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U406 | 147 | 3,663 | SH | SOLE | 8 | 3,663 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F748 | 200 | 4,215 | SH | SOLE | 8 | 4,215 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U596 | 160 | 4,948 | SH | SOLE | 8 | 4,948 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F474 | 200 | 5,526 | SH | SOLE | 8 | 5,526 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F680 | 196 | 4,830 | SH | SOLE | 8 | 4,830 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U562 | 96 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U521 | 147 | 4,810 | SH | SOLE | 8 | 4,810 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F672 | 147 | 3,739 | SH | SOLE | 8 | 3,739 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F763 | 200 | 4,018 | SH | SOLE | 8 | 4,018 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U737 | 207 | 5,540 | SH | SOLE | 8 | 5,540 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F136 | 70 | 2,281 | SH | SOLE | 8 | 2,281 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F730 | 103 | 2,538 | SH | SOLE | 8 | 2,538 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U554 | 157 | 5,260 | SH | SOLE | 8 | 5,260 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | FUND | 337344105 | 50 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 114 | 3,363 | SH | SOLE | 1 | 3,363 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 203 | 6,011 | SH | SOLE | 8 | 6,011 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,610 | 86,575 | SH | SOLE | 1 | 86,575 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 427 | 21,808 | SH | SOLE | 1 | 21,808 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 10,605 | 102,357 | SH | SOLE | 1 | 102,357 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 47,006 | 1,181,653 | SH | SOLE | 1 | 1,181,653 | 0 | 0 | |
FIRSTENERGY CORP | BOND | 337932AR8 | 2,007 | 1,998,000 | PRN | SOLE | 8 | 0 | 0 | 1,998,000 | |
FIRSTENERGY CORP | COM | 337932107 | 7,019 | 176,448 | SH | SOLE | 9 | 176,448 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 114 | 632 | SH | SOLE | 1 | 632 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,400 | 13,256 | SH | SOLE | 9 | 13,256 | 0 | 0 | |
FIRSTSUN CAP BANCORP | COM | 33767U107 | 336 | 8,400 | SH | SOLE | 1 | 8,400 | 0 | 0 | |
FISCALNOTE HOLDINGS INC | COM | 337655104 | 106 | 99,341 | SH | SOLE | 1 | 99,341 | 0 | 0 | |
FISERV INC | COM | 337738108 | 156,250 | 760,638 | SH | SOLE | 1 | 760,638 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,057 | 24,619 | SH | SOLE | 8 | 24,619 | 0 | 0 | |
FISERV INC | COM | 337738108 | 83,722 | 407,562 | SH | SOLE | 9 | 407,562 | 0 | 0 | |
FISERV INC | COM | 337738108 | 35 | 170 | SH | DFND | 20 | 0 | 0 | 170 | |
FISERV INC | COM | 337738108 | 622 | 3,026 | SH | SOLE | 99 | 3,026 | 0 | 0 | |
FITLIFE BRANDS INC | COM | 33817P306 | 35 | 1,073 | SH | SOLE | 1 | 1,073 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 23,009 | 219,215 | SH | SOLE | 1 | 219,215 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 20,505 | 195,356 | SH | SOLE | 8 | 195,356 | 0 | 0 | |
FIVE BELOW INC | OPT | 33829M101 | 20,467 | 195,000 | SH | Call | SOLE | 8 | 195,000 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 265 | 70,087 | SH | SOLE | 1 | 70,087 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 850 | 28,235 | SH | SOLE | 1 | 28,235 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 27,385 | 673,841 | SH | SOLE | 1 | 673,841 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 41 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
FIVE9 INC | BOND | 338307AD3 | 5 | 5,000 | PRN | SOLE | 8 | 0 | 0 | 5,000 | |
FIVERR INTL LTD | COM | M4R82T106 | 224 | 7,074 | SH | SOLE | 1 | 7,074 | 0 | 0 | |
FIVERR INTL LTD | COM | M4R82T106 | 27 | 845 | SH | DFND | 1 | 0 | 0 | 845 | |
FIVERR INTL LTD | BOND | 33835LAA3 | 1,824 | 1,918,000 | PRN | SOLE | 8 | 0 | 0 | 1,918,000 | |
FIVERR INTL LTD | COM | M4R82T106 | 201 | 6,336 | SH | SOLE | 9 | 6,336 | 0 | 0 | |
FLAGSTAR FINANCIAL INC | COM | 649445400 | 15,311 | 1,640,907 | SH | SOLE | 1 | 1,640,907 | 0 | 0 | |
FLAGSTAR FINANCIAL INC | COM | 649445400 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
FLAGSTAR FINANCIAL INC | OPT | 649445400 | 21 | 2,244 | SH | Put | SOLE | 8 | 2,244 | 0 | 0 |
FLEX LNG LTD | COM | G35947202 | 1,087 | 47,392 | SH | SOLE | 1 | 47,392 | 0 | 0 | |
FLEX LNG LTD | COM | G35947202 | 158 | 6,888 | SH | SOLE | 9 | 6,888 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 34,344 | 894,629 | SH | SOLE | 1 | 894,629 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 3 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 0 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 381 | 7,018 | SH | SOLE | 1 | 7,018 | 0 | 0 | |
FLOOR &amp DECOR HLDGS INC | COM | 339750101 | 8,562 | 85,888 | SH | SOLE | 1 | 85,888 | 0 | 0 | |
FLOOR &amp DECOR HLDGS INC | COM | 339750101 | 7,695 | 77,182 | SH | SOLE | 8 | 77,182 | 0 | 0 | |
FLOOR &amp DECOR HLDGS INC | OPT | 339750101 | 76,290 | 765,200 | SH | Put | SOLE | 8 | 765,200 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389409 | 52 | 5,430 | SH | SOLE | 1 | 5,430 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,679 | 178,081 | SH | SOLE | 1 | 178,081 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 23,089 | 401,389 | SH | SOLE | 1 | 401,389 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,326 | 40,438 | SH | SOLE | 8 | 40,438 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 125 | 2,180 | SH | SOLE | 99 | 2,180 | 0 | 0 | |
FLUENCE ENERGY INC | COM | 34379V103 | 1,884 | 118,643 | SH | SOLE | 1 | 118,643 | 0 | 0 | |
FLUENCE ENERGY INC | COM | 34379V103 | 4 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
FLUOR CORP | BOND | 343412AJ1 | 1,130 | 897,000 | PRN | SOLE | 8 | 0 | 0 | 897,000 | |
FLUOR CORP NEW | COM | 343412102 | 21,681 | 439,599 | SH | SOLE | 1 | 439,599 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 23 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
FLUSHING FINL CORP | COM | 343873105 | 819 | 57,359 | SH | SOLE | 1 | 57,359 | 0 | 0 | |
FLUTTER ENTMT PLC | COM | G3643J108 | 25,882 | 100,142 | SH | DFND | 1 | 0 | 0 | 100,142 | |
FLUTTER ENTMT PLC | COM | G3643J108 | 134,184 | 519,189 | SH | SOLE | 1 | 519,189 | 0 | 0 | |
FLUTTER ENTMT PLC | OPT | G3643J108 | 25,845 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
FLUTTER ENTMT PLC | COM | G3643J108 | 98 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
FLUTTER ENTMT PLC | COM | G3643J108 | 112,343 | 434,674 | SH | SOLE | 9 | 434,674 | 0 | 0 | |
FLYWIRE CORPORATION | COM | 302492103 | 4,427 | 214,757 | SH | SOLE | 1 | 214,757 | 0 | 0 | |
FMC CORP | COM | 302491303 | 15,393 | 316,702 | SH | SOLE | 1 | 316,702 | 0 | 0 | |
FMC CORP | COM | 302491303 | 2 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
FMC CORP | COM | 302491303 | 748 | 15,396 | SH | SOLE | 9 | 15,396 | 0 | 0 | |
FMC CORP | COM | 302491303 | 45 | 936 | SH | DFND | 20 | 0 | 0 | 936 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 245 | 51,609 | SH | SOLE | 1 | 51,609 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 7,778 | 90,976 | SH | SOLE | 9 | 90,976 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 129 | 1,507 | SH | SOLE | 99 | 1,507 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 1 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 22 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FOOT LOCKER INC | COM | 344849104 | 12,674 | 582,507 | SH | SOLE | 1 | 582,507 | 0 | 0 | |
FOOT LOCKER INC | OPT | 344849104 | 870 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 8,114 | 372,892 | SH | SOLE | 8 | 372,892 | 0 | 0 | |
FOOT LOCKER INC | OPT | 344849104 | 4,352 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
FOOT LOCKER INC | OPT | 344849104 | 26,438 | 1,215,000 | SH | Put | SOLE | 8 | 1,215,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 19 | 867 | SH | SOLE | 9 | 867 | 0 | 0 | |
FORAFRIC GLOBAL PLC | COM | X3R81D102 | 166 | 16,082 | SH | SOLE | 1 | 16,082 | 0 | 0 | |
FORD MTR CO | OPT | 345370860 | 19,800 | 2,000,000 | SH | Call | SOLE | 1 | 2,000,000 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 72,755 | 7,348,803 | SH | SOLE | 1 | 7,348,803 | 0 | 0 | |
FORD MTR CO | OPT | 345370860 | 10,890 | 1,100,000 | SH | Put | SOLE | 1 | 1,100,000 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 190 | 19,174 | SH | DFND | 1 | 0 | 0 | 19,174 | |
FORD MTR CO | BOND | 345370CZ1 | 5,249 | 5,420,000 | PRN | SOLE | 8 | 0 | 0 | 5,420,000 | |
FORD MTR CO | OPT | 345370860 | 46,097 | 4,656,300 | SH | Put | SOLE | 8 | 4,656,300 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 22,693 | 2,292,160 | SH | SOLE | 8 | 2,292,160 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 14,744 | 1,489,140 | SH | SOLE | 9 | 1,489,140 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 213 | 21,549 | SH | SOLE | 99 | 21,549 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 1,867 | 72,035 | SH | SOLE | 1 | 72,035 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 21 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 164 | 175,272 | SH | SOLE | 1 | 175,272 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 6,561 | 149,107 | SH | SOLE | 1 | 149,107 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 749 | 47,763 | SH | SOLE | 1 | 47,763 | 0 | 0 | |
FORTINET INC | OPT | 34959E109 | 6,614 | 70,000 | SH | Call | SOLE | 1 | 70,000 | 0 | 0 |
FORTINET INC | OPT | 34959E109 | 17,951 | 190,000 | SH | Put | SOLE | 1 | 190,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 427,417 | 4,523,868 | SH | SOLE | 1 | 4,523,868 | 0 | 0 | |
FORTINET INC | OPT | 34959E109 | 104 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 606 | 6,413 | SH | SOLE | 8 | 6,413 | 0 | 0 | |
FORTINET INC | OPT | 34959E109 | 576 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 36,599 | 387,369 | SH | SOLE | 9 | 387,369 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 94,774 | 1,003,113 | SH | SOLE | 58 | 1,003,113 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,181 | 12,495 | SH | SOLE | 99 | 12,495 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 12 | 296 | SH | SOLE | 1 | 296 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 301 | 7,246 | SH | SOLE | 9 | 7,246 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 15 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
FORTIVE CORP | COM | 34959J108 | 28,475 | 379,635 | SH | SOLE | 1 | 379,635 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8,530 | 113,738 | SH | SOLE | 9 | 113,738 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,561 | 20,809 | SH | SOLE | 99 | 20,809 | 0 | 0 | |
FORTREA HLDGS INC | COM | 34965K107 | 8,687 | 465,780 | SH | SOLE | 1 | 465,780 | 0 | 0 | |
FORTREA HLDGS INC | COM | 34965K107 | 1 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
FORTREA HLDGS INC | OPT | 34965K107 | 1,216 | 65,200 | SH | Call | SOLE | 8 | 65,200 | 0 | 0 |
FORTUNA MNG CORP | COM | 349942102 | 1,392 | 324,394 | SH | SOLE | 1 | 324,394 | 0 | 0 | |
FORTUNA MNG CORP | COM | 349942102 | 283 | 66,006 | SH | SOLE | 9 | 66,006 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,997 | 102,415 | SH | SOLE | 1 | 102,415 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,600 | 38,048 | SH | SOLE | 9 | 38,048 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 192 | 2,814 | SH | SOLE | 99 | 2,814 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 462 | 29,851 | SH | SOLE | 1 | 29,851 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2,341 | 72,601 | SH | SOLE | 1 | 72,601 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 130 | 77,597 | SH | SOLE | 1 | 77,597 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 549 | 20,417 | SH | SOLE | 1 | 20,417 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 4,682 | 172,564 | SH | SOLE | 1 | 172,564 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 56,171 | 1,156,287 | SH | SOLE | 1 | 1,156,287 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 29,626 | 647,694 | SH | SOLE | 1 | 647,694 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 8 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
FOX CORP | COM | 35137L204 | 2 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 2,396 | 52,389 | SH | SOLE | 9 | 52,389 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 4,683 | 96,386 | SH | SOLE | 9 | 96,386 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 7,780 | 170,086 | SH | SOLE | 58 | 170,086 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,246 | 74,191 | SH | SOLE | 1 | 74,191 | 0 | 0 | |
FRACTYL HEALTH INC | COM | 35168W103 | 109 | 52,926 | SH | SOLE | 1 | 52,926 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,585 | 13,480 | SH | SOLE | 1 | 13,480 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 10 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
FRANCO NEV CORP | COM | 351858105 | 8 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,169 | 9,942 | SH | SOLE | 9 | 9,942 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | TRUS | 35243J101 | 1,810 | 144,285 | SH | SOLE | 1 | 144,285 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,311 | 34,892 | SH | SOLE | 1 | 34,892 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 8,714 | 89,417 | SH | SOLE | 1 | 89,417 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 23 | 783 | SH | SOLE | 1 | 783 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 24,985 | 1,231,359 | SH | SOLE | 1 | 1,231,359 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,696 | 231,508 | SH | SOLE | 9 | 231,508 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 346 | 17,048 | SH | SOLE | 99 | 17,048 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | TRUS | 35471R106 | 268 | 146,707 | SH | SOLE | 1 | 146,707 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,225 | 9,377 | SH | DFND | 1 | 0 | 0 | 9,377 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 503 | 3,847 | SH | SOLE | 1 | 3,847 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 5,960 | 156,500 | SH | Call | SOLE | 1 | 156,500 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 142,679 | 3,746,861 | SH | SOLE | 1 | 3,746,861 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 300 | 7,873 | SH | DFND | 1 | 0 | 0 | 7,873 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 23,865 | 626,700 | SH | Put | SOLE | 1 | 626,700 | 0 | 0 |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 10,777 | 283,000 | SH | Put | SOLE | 8 | 283,000 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 245 | 6,443 | SH | SOLE | 8 | 6,443 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 44,592 | 1,171,000 | SH | Call | SOLE | 8 | 1,171,000 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 19,582 | 514,217 | SH | SOLE | 9 | 514,217 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,325 | 34,800 | SH | DFND | 20 | 0 | 0 | 34,800 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 578 | 15,191 | SH | SOLE | 99 | 15,191 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 34 | 3,742 | SH | SOLE | 1 | 3,742 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 159 | 17,703 | SH | SOLE | 8 | 17,703 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 34 | 1,818 | SH | SOLE | 1 | 1,818 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 2,217 | 66,773 | SH | SOLE | 1 | 66,773 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 30,480 | 205,801 | SH | SOLE | 1 | 205,801 | 0 | 0 | |
FRESHPET INC | OPT | 358039105 | 23,994 | 162,000 | SH | Call | SOLE | 8 | 162,000 | 0 | 0 |
FRESHPET INC | OPT | 358039105 | 8,946 | 60,400 | SH | Put | SOLE | 8 | 60,400 | 0 | 0 |
FRESHPET INC | BOND | 358039AB1 | 719 | 325,000 | PRN | SOLE | 8 | 0 | 0 | 325,000 | |
FRESHPET INC | COM | 358039105 | 117 | 789 | SH | SOLE | 8 | 789 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 32 | 215 | SH | SOLE | 9 | 215 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 176 | 1,189 | SH | SOLE | 99 | 1,189 | 0 | 0 | |
FRESHWORKS INC | COM | 358054104 | 30 | 1,859 | SH | DFND | 1 | 0 | 0 | 1,859 | |
FRESHWORKS INC | COM | 358054104 | 5,997 | 370,918 | SH | SOLE | 1 | 370,918 | 0 | 0 | |
FRESHWORKS INC | COM | 358054104 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
FREYR BATTERY INC | COM | 35834F104 | 435 | 168,616 | SH | SOLE | 1 | 168,616 | 0 | 0 | |
FREYR BATTERY INC | COM | 35834F104 | 1 | 377 | SH | SOLE | 9 | 377 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 10 | 646 | SH | SOLE | 1 | 646 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 8,618 | 157,659 | SH | SOLE | 1 | 157,659 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 29,342 | 845,588 | SH | SOLE | 1 | 845,588 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 78 | 2,237 | SH | DFND | 1 | 0 | 0 | 2,237 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 90 | 2,606 | SH | SOLE | 8 | 2,606 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | OPT | 35909D109 | 1,215 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 579 | 81,499 | SH | SOLE | 1 | 81,499 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 2 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 1,955 | 137,758 | SH | SOLE | 1 | 137,758 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 125 | 8,800 | SH | DFND | 1 | 0 | 0 | 8,800 | |
FRONTLINE PLC | COM | M46528101 | 4,841 | 341,039 | SH | SOLE | 9 | 341,039 | 0 | 0 | |
FRONTVIEW REIT INC | TRUS | 35922N100 | 393 | 21,703 | SH | SOLE | 1 | 21,703 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 767 | 25,035 | SH | SOLE | 1 | 25,035 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 1,185 | 28,872 | SH | SOLE | 1 | 28,872 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 2,335 | 107,523 | SH | DFND | 1 | 0 | 0 | 107,523 | |
FS KKR CAP CORP | COM | 302635206 | 4,885 | 224,900 | SH | SOLE | 1 | 224,900 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
FTAI AVIATION LTD | COM | G3730V105 | 27,040 | 187,724 | SH | SOLE | 1 | 187,724 | 0 | 0 | |
FTAI AVIATION LTD | OPT | G3730V105 | 4,321 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COM | 35953C106 | 1,299 | 178,937 | SH | SOLE | 1 | 178,937 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C301 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 6,068 | 31,747 | SH | SOLE | 1 | 31,747 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 11 | 8,750 | SH | DFND | 1 | 0 | 0 | 8,750 | |
FUBOTV INC | COM | 35953D104 | 2,180 | 1,730,179 | SH | SOLE | 1 | 1,730,179 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H700 | 306 | 33,889 | SH | SOLE | 1 | 33,889 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H700 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 575 | 122,070 | SH | SOLE | 1 | 122,070 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 3,332 | 180,397 | SH | SOLE | 1 | 180,397 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 201 | 49,374 | SH | SOLE | 1 | 49,374 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 6,580 | 97,512 | SH | SOLE | 1 | 97,512 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 124 | 1,840 | SH | SOLE | 99 | 1,840 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 11,508 | 596,842 | SH | SOLE | 1 | 596,842 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 679 | 50,646 | SH | SOLE | 1 | 50,646 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 9,415 | 117,706 | SH | SOLE | 1 | 117,706 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 4,000 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
FUTU HLDGS LTD | ADR | 36118L106 | 1,717 | 21,482 | SH | SOLE | 9 | 21,482 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 208 | 39,288 | SH | SOLE | 1 | 39,288 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 315 | 25,071 | SH | SOLE | 1 | 25,071 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 12,439 | 381,316 | SH | SOLE | 1 | 381,316 | 0 | 0 | |
GAIA INC NEW | COM | 36269P104 | 16 | 3,652 | SH | SOLE | 1 | 3,652 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 23 | 831 | SH | SOLE | 1 | 831 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 60 | 46,124 | SH | SOLE | 1 | 46,124 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 11 | 8,510 | SH | SOLE | 8 | 8,510 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 3 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 99,844 | 351,750 | SH | SOLE | 1 | 351,750 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 50,635 | 178,391 | SH | SOLE | 9 | 178,391 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 256 | 903 | SH | SOLE | 99 | 903 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | COM | G3R239101 | 585 | 41,565 | SH | SOLE | 1 | 41,565 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 9,823 | 313,443 | SH | SOLE | 1 | 313,443 | 0 | 0 | |
GAMESTOP CORP NEW | OPT | 36467W109 | 9,834 | 313,800 | SH | Call | SOLE | 8 | 313,800 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 24 | 772 | SH | DFND | 20 | 0 | 0 | 772 | |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 17,068 | 354,422 | SH | SOLE | 1 | 354,422 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 3,666 | 76,120 | SH | SOLE | 9 | 76,120 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 1,231 | 243,085 | SH | SOLE | 1 | 243,085 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 0 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
GAOTU TECHEDU INC | ADR | 36257Y109 | 473 | 215,982 | SH | SOLE | 1 | 215,982 | 0 | 0 | |
GAP INC | COM | 364760108 | 52,038 | 2,202,152 | SH | SOLE | 1 | 2,202,152 | 0 | 0 | |
GAP INC | OPT | 364760108 | 24,604 | 1,041,200 | SH | Call | SOLE | 8 | 1,041,200 | 0 | 0 |
GAP INC | OPT | 364760108 | 37,955 | 1,606,200 | SH | Put | SOLE | 8 | 1,606,200 | 0 | 0 |
GAP INC | COM | 364760108 | 18,040 | 763,436 | SH | SOLE | 8 | 763,436 | 0 | 0 | |
GAP INC | COM | 364760108 | 48 | 2,013 | SH | SOLE | 9 | 2,013 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 44,791 | 217,156 | SH | SOLE | 1 | 217,156 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 19 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 12,081 | 58,571 | SH | SOLE | 9 | 58,571 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 3,693 | 408,960 | SH | SOLE | 1 | 408,960 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 57,151 | 117,964 | SH | SOLE | 1 | 117,964 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 37 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 12,178 | 25,139 | SH | SOLE | 9 | 25,139 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 6,519 | 13,455 | SH | SOLE | 58 | 13,455 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 855 | 1,764 | SH | SOLE | 99 | 1,764 | 0 | 0 | |
GATES INDL CORP PLC | COM | G39108108 | 7,650 | 371,866 | SH | SOLE | 1 | 371,866 | 0 | 0 | |
GATES INDL CORP PLC | COM | G39108108 | 1,438 | 69,868 | SH | SOLE | 8 | 69,868 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 764 | 54,675 | SH | SOLE | 1 | 54,675 | 0 | 0 | |
GATX CORP | COM | 361448103 | 12,863 | 83,013 | SH | SOLE | 1 | 83,013 | 0 | 0 | |
GATX CORP | COM | 361448103 | 98 | 632 | SH | SOLE | 8 | 632 | 0 | 0 | |
GCM GROSVENOR INC | COM | 36831E108 | 1,740 | 141,859 | SH | SOLE | 1 | 141,859 | 0 | 0 | |
GCT SEMICONDUCTOR HLDG INC | COM | 36170N107 | 29 | 12,378 | SH | SOLE | 1 | 12,378 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 682 | 28,696 | SH | SOLE | 1 | 28,696 | 0 | 0 | |
GE AEROSPACE | COM | 369604301 | 249,050 | 1,493,204 | SH | SOLE | 1 | 1,493,204 | 0 | 0 | |
GE AEROSPACE | COM | 369604301 | 791 | 4,745 | SH | DFND | 1 | 0 | 0 | 4,745 | |
GE AEROSPACE | OPT | 369604301 | 18,898 | 113,300 | SH | Put | SOLE | 8 | 113,300 | 0 | 0 |
GE AEROSPACE | COM | 369604301 | 20,954 | 125,633 | SH | SOLE | 8 | 125,633 | 0 | 0 | |
GE AEROSPACE | COM | 369604301 | 73,881 | 442,951 | SH | SOLE | 9 | 442,951 | 0 | 0 | |
GE AEROSPACE | COM | 369604301 | 353 | 2,119 | SH | DFND | 20 | 0 | 0 | 2,119 | |
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 288 | 3,680 | SH | DFND | 1 | 0 | 0 | 3,680 | |
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 92,984 | 1,189,364 | SH | SOLE | 1 | 1,189,364 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 5 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 22,189 | 283,824 | SH | SOLE | 9 | 283,824 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 36 | 458 | SH | DFND | 20 | 0 | 0 | 458 | |
GE VERNOVA INC | COM | 36828A101 | 135,968 | 413,368 | SH | SOLE | 1 | 413,368 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 389 | 1,184 | SH | DFND | 1 | 0 | 0 | 1,184 | |
GE VERNOVA INC | OPT | 36828A101 | 44,833 | 136,300 | SH | Put | SOLE | 8 | 136,300 | 0 | 0 |
GE VERNOVA INC | OPT | 36828A101 | 18,716 | 56,900 | SH | Call | SOLE | 8 | 56,900 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 13,518 | 41,098 | SH | SOLE | 8 | 41,098 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 29,358 | 89,255 | SH | SOLE | 9 | 89,255 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 145 | 440 | SH | DFND | 20 | 0 | 0 | 440 | |
GEN DIGITAL INC | COM | 668771108 | 48,935 | 1,787,314 | SH | SOLE | 1 | 1,787,314 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 4,909 | 179,285 | SH | SOLE | 9 | 179,285 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 39 | 14,852 | SH | SOLE | 1 | 14,852 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 120 | 46,262 | SH | SOLE | 8 | 46,262 | 0 | 0 | |
GENCO SHIPPING &amp TRADING LTD | COM | Y2685T131 | 3,940 | 282,603 | SH | SOLE | 1 | 282,603 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 416 | 23,585 | SH | SOLE | 1 | 23,585 | 0 | 0 | |
GENEDX HOLDINGS CORP | COM | 81663L200 | 6,180 | 80,407 | SH | SOLE | 1 | 80,407 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 279 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
GENERAC HLDGS INC | COM | 368736104 | 11,381 | 73,406 | SH | SOLE | 1 | 73,406 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 10 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 746 | 4,810 | SH | SOLE | 9 | 4,810 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 119,402 | 453,159 | SH | SOLE | 1 | 453,159 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 33,327 | 126,482 | SH | SOLE | 9 | 126,482 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 82,491 | 1,293,577 | SH | SOLE | 1 | 1,293,577 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 47 | 734 | SH | DFND | 1 | 0 | 0 | 734 | |
GENERAL MLS INC | COM | 370334104 | 2 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 17,676 | 277,186 | SH | SOLE | 9 | 277,186 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 52 | 970 | SH | DFND | 1 | 0 | 0 | 970 | |
GENERAL MTRS CO | COM | 37045V100 | 67,037 | 1,258,454 | SH | SOLE | 1 | 1,258,454 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 35,629 | 668,833 | SH | SOLE | 8 | 668,833 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V100 | 18,645 | 350,000 | SH | Call | SOLE | 8 | 350,000 | 0 | 0 |
GENERAL MTRS CO | OPT | 37045V100 | 30,369 | 570,100 | SH | Put | SOLE | 8 | 570,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 21,086 | 395,822 | SH | SOLE | 9 | 395,822 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 91 | 85,899 | SH | SOLE | 1 | 85,899 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 950 | 22,228 | SH | SOLE | 1 | 22,228 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 5,202 | 514,481 | SH | SOLE | 1 | 514,481 | 0 | 0 | |
GENIE ENERGY LTD | COM | 372284208 | 363 | 23,247 | SH | SOLE | 1 | 23,247 | 0 | 0 | |
GENIUS SPORTS LIMITED | COM | G3934V109 | 3,316 | 383,300 | SH | SOLE | 1 | 383,300 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 52 | 2,493 | SH | SOLE | 1 | 2,493 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 6,438 | 149,923 | SH | SOLE | 1 | 149,923 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 5,162 | 179,659 | SH | SOLE | 1 | 179,659 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,489 | 62,346 | SH | SOLE | 1 | 62,346 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 26,496 | 226,919 | SH | SOLE | 1 | 226,919 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,290 | 45,307 | SH | SOLE | 9 | 45,307 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 5,882 | 841,502 | SH | SOLE | 1 | 841,502 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 6,345 | 226,765 | SH | SOLE | 1 | 226,765 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 57 | 2,025 | SH | SOLE | 99 | 2,025 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 184 | 18,318 | SH | SOLE | 1 | 18,318 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 434 | 150,616 | SH | SOLE | 1 | 150,616 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 2,998 | 74,529 | SH | SOLE | 1 | 74,529 | 0 | 0 | |
GERON CORP | COM | 374163103 | 8 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
GERON CORP | COM | 374163103 | 5,336 | 1,507,188 | SH | SOLE | 1 | 1,507,188 | 0 | 0 | |
GERON CORP | COM | 374163103 | 68 | 19,161 | SH | SOLE | 8 | 19,161 | 0 | 0 | |
GETTY IMAGES HOLDINGS INC | COM | 374275105 | 343 | 158,926 | SH | SOLE | 1 | 158,926 | 0 | 0 | |
GETTY RLTY CORP NEW | TRUS | 374297109 | 3,034 | 100,761 | SH | SOLE | 1 | 100,761 | 0 | 0 | |
GEVO INC | COM | 374396406 | 458 | 219,131 | SH | SOLE | 1 | 219,131 | 0 | 0 | |
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 356 | 7,989 | SH | SOLE | 1 | 7,989 | 0 | 0 | |
GFL ENVIRONMENTAL INC | OPT | 36168Q104 | 6,356 | 142,700 | SH | Call | SOLE | 8 | 142,700 | 0 | 0 |
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 756 | 16,951 | SH | SOLE | 9 | 16,951 | 0 | 0 | |
GH RESEARCH PLC | COM | G3855L106 | 12 | 1,703 | SH | SOLE | 8 | 1,703 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 4,000 | 67,913 | SH | SOLE | 1 | 67,913 | 0 | 0 | |
GIGACLOUD TECHNOLOGY INC | COM | G38644103 | 842 | 45,513 | SH | SOLE | 1 | 45,513 | 0 | 0 | |
GIGAMEDIA LTD | COM | Y2711Y112 | 6 | 3,644 | SH | DFND | 1 | 0 | 0 | 3,644 | |
GILAT SATELLITE NETWORKS LTD | COM | M51474118 | 7 | 1,181 | SH | SOLE | 1 | 1,181 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5 | 116 | SH | SOLE | 9 | 116 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 109 | 1,175 | SH | DFND | 1 | 0 | 0 | 1,175 | |
GILEAD SCIENCES INC | COM | 375558103 | 250,367 | 2,710,508 | SH | SOLE | 1 | 2,710,508 | 0 | 0 | |
GILEAD SCIENCES INC | OPT | 375558103 | 26,889 | 291,100 | SH | Call | SOLE | 1 | 291,100 | 0 | 0 |
GILEAD SCIENCES INC | OPT | 375558103 | 11,057 | 119,700 | SH | Put | SOLE | 1 | 119,700 | 0 | 0 |
GILEAD SCIENCES INC | OPT | 375558103 | 730 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,773 | 84,154 | SH | SOLE | 8 | 84,154 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 66,346 | 718,253 | SH | SOLE | 9 | 718,253 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 434 | 4,700 | SH | DFND | 20 | 0 | 0 | 4,700 | |
GILEAD SCIENCES INC | COM | 375558103 | 81,205 | 879,124 | SH | SOLE | 58 | 879,124 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 201 | 2,173 | SH | SOLE | 99 | 2,173 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X209 | 531 | 54,164 | SH | SOLE | 1 | 54,164 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X209 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
GITLAB INC | COM | 37637K108 | 10 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
GITLAB INC | COM | 37637K108 | 3,742 | 66,421 | SH | SOLE | 1 | 66,421 | 0 | 0 | |
GITLAB INC | COM | 37637K108 | 2 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 14,935 | 297,388 | SH | SOLE | 1 | 297,388 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | TRUS | 376536108 | 1,211 | 74,597 | SH | SOLE | 1 | 74,597 | 0 | 0 | |
GLADSTONE LD CORP | TRUS | 376549101 | 1,029 | 94,824 | SH | SOLE | 1 | 94,824 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 13,718 | 91,487 | SH | SOLE | 1 | 91,487 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 10 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 34 | 228 | SH | SOLE | 9 | 228 | 0 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 | 2,017 | 217,378 | SH | SOLE | 1 | 217,378 | 0 | 0 | |
GLOBAL E ONLINE LTD | COM | M5216V106 | 2,773 | 50,854 | SH | SOLE | 1 | 50,854 | 0 | 0 | |
GLOBAL E ONLINE LTD | COM | M5216V106 | 987 | 18,106 | SH | SOLE | 9 | 18,106 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COM | 37959R103 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 885 | 35,710 | SH | SOLE | 1 | 35,710 | 0 | 0 | |
GLOBAL MED REIT INC | TRUS | 37954A204 | 978 | 126,543 | SH | SOLE | 1 | 126,543 | 0 | 0 | |
GLOBAL NET LEASE INC | TRUS | 379378201 | 5,834 | 799,140 | SH | SOLE | 1 | 799,140 | 0 | 0 | |
GLOBAL PMTS INC | OPT | 37940X102 | 21,022 | 187,600 | SH | Put | SOLE | 1 | 187,600 | 0 | 0 |
GLOBAL PMTS INC | OPT | 37940X102 | 33,618 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 203,235 | 1,813,641 | SH | SOLE | 1 | 1,813,641 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 20,450 | 182,486 | SH | SOLE | 9 | 182,486 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,268 | 11,316 | SH | SOLE | 99 | 11,316 | 0 | 0 | |
GLOBAL SELF STORAGE INC | TRUS | 37955N106 | 11 | 2,014 | SH | SOLE | 1 | 2,014 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 384 | 33,347 | SH | SOLE | 1 | 33,347 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y319 | 40 | 1,039 | SH | DFND | 1 | 0 | 0 | 1,039 | |
GLOBAL X FDS | FUND | 37954Y764 | 135 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
GLOBAL X FDS | FUND | 37954Y830 | 2,672 | 69,974 | SH | SOLE | 1 | 69,974 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y715 | 1,911 | 59,825 | SH | SOLE | 1 | 59,825 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y673 | 121 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
GLOBAL X FDS | FUND | 37954Y855 | 105 | 2,577 | SH | SOLE | 1 | 2,577 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y871 | 1,547 | 57,760 | SH | SOLE | 1 | 57,760 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y236 | 35 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
GLOBAL X FDS | FUND | 37954Y871 | 67 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
GLOBAL X FDS | FUND | 37954Y848 | 2 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y616 | 153 | 4,400 | SH | SOLE | 8 | 4,400 | 0 | 0 | |
GLOBAL X FDS | OPT | 37954Y616 | 1,033 | 29,800 | SH | Call | SOLE | 8 | 29,800 | 0 | 0 |
GLOBAL X FDS | FUND | 37954Y293 | 642 | 10,600 | SH | SOLE | 8 | 10,600 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y871 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y855 | 3 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
GLOBAL X FDS | OPT | 37954Y293 | 9,090 | 150,100 | SH | Call | SOLE | 8 | 150,100 | 0 | 0 |
GLOBAL X FDS | FUND | 37954Y871 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y715 | 2 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y715 | 120 | 3,754 | SH | DFND | 20 | 0 | 0 | 3,754 | |
GLOBAL X FDS | FUND | 37954Y830 | 1,184 | 31,000 | SH | DFND | 20 | 0 | 0 | 31,000 | |
GLOBAL X FDS | FUND | 37954Y624 | 69 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
GLOBAL X FDS | FUND | 37954Y285 | 51 | 5,164 | SH | DFND | 20 | 0 | 0 | 5,164 | |
GLOBAL X FDS | FUND | 37954Y814 | 188 | 6,020 | SH | DFND | 20 | 0 | 0 | 6,020 | |
GLOBALFOUNDRIES INC | COM | G39387108 | 21,930 | 511,054 | SH | SOLE | 1 | 511,054 | 0 | 0 | |
GLOBALFOUNDRIES INC | COM | G39387108 | 26 | 614 | SH | SOLE | 9 | 614 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 2,849 | 1,376,718 | SH | SOLE | 1 | 1,376,718 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 9,045 | 42,185 | SH | SOLE | 1 | 42,185 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,114 | 5,197 | SH | SOLE | 9 | 5,197 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 2,123 | 9,900 | SH | SOLE | 99 | 9,900 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 27,170 | 243,644 | SH | SOLE | 1 | 243,644 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 5 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 4,761 | 42,695 | SH | SOLE | 9 | 42,695 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 180 | 1,612 | SH | SOLE | 99 | 1,612 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 7,165 | 86,634 | SH | SOLE | 1 | 86,634 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 4 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
GMS INC | COM | 36251C103 | 6,125 | 72,205 | SH | SOLE | 1 | 72,205 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 32,964 | 167,015 | SH | SOLE | 1 | 167,015 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 18 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 9,035 | 45,781 | SH | SOLE | 9 | 45,781 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 445 | 2,255 | SH | SOLE | 99 | 2,255 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 960 | 118,820 | SH | SOLE | 1 | 118,820 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
GOHEALTH INC | COM | 38046W204 | 140 | 10,504 | SH | SOLE | 1 | 10,504 | 0 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 6,300 | 148,864 | SH | SOLE | 1 | 148,864 | 0 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 2 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 1,813 | 137,372 | SH | SOLE | 1 | 137,372 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 1,615 | 51,090 | SH | SOLE | 1 | 51,090 | 0 | 0 | |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 64 | 32,537 | SH | SOLE | 1 | 32,537 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 3,666 | 409,225 | SH | SOLE | 1 | 409,225 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 3,199 | 357,075 | SH | SOLE | 9 | 357,075 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,771 | 3,093 | SH | DFND | 1 | 0 | 0 | 3,093 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 762,082 | 1,330,866 | SH | SOLE | 1 | 1,330,866 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 11,624 | 20,300 | SH | Put | SOLE | 1 | 20,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 147,794 | 258,100 | SH | Call | SOLE | 1 | 258,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 43,233 | 75,500 | SH | Call | SOLE | 8 | 75,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,993 | 20,944 | SH | SOLE | 8 | 20,944 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 35,216 | 61,500 | SH | Put | SOLE | 8 | 61,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 128,354 | 224,153 | SH | SOLE | 9 | 224,153 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 180,276 | 314,826 | SH | SOLE | 58 | 314,826 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 864 | 1,509 | SH | SOLE | 99 | 1,509 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 977 | 64,432 | SH | DFND | 1 | 0 | 0 | 64,432 | |
GOODRX HLDGS INC | COM | 38246G108 | 772 | 165,928 | SH | SOLE | 1 | 165,928 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 6,660 | 739,953 | SH | SOLE | 1 | 739,953 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 2 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 0 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 140 | 15,554 | SH | SOLE | 99 | 15,554 | 0 | 0 | |
GOOSEHEAD INS INC | COM | 38267D109 | 5,019 | 46,813 | SH | SOLE | 1 | 46,813 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 615 | 563,485 | SH | SOLE | 1 | 563,485 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 0 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
GOPRO INC | COM | 38268T103 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 1,427 | 37,635 | SH | SOLE | 1 | 37,635 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COM | G4124C109 | 33,002 | 6,991,594 | SH | SOLE | 1 | 6,991,594 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COM | G4124C109 | 2,520 | 533,945 | SH | DFND | 1 | 0 | 0 | 533,945 | |
GRAB HOLDINGS LIMITED | COM | G4124C109 | 21,280 | 4,508,464 | SH | SOLE | 9 | 4,508,464 | 0 | 0 | |
GRACO INC | COM | 384109104 | 13,716 | 162,723 | SH | SOLE | 1 | 162,723 | 0 | 0 | |
GRACO INC | COM | 384109104 | 5,823 | 69,084 | SH | SOLE | 9 | 69,084 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 706 | 408,430 | SH | SOLE | 1 | 408,430 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 744 | 16,739 | SH | SOLE | 1 | 16,739 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 13,307 | 15,262 | SH | SOLE | 1 | 15,262 | 0 | 0 | |
GRAIL INC | COM | 384747101 | 329 | 18,488 | SH | SOLE | 1 | 18,488 | 0 | 0 | |
GRAIL INC | COM | 384747101 | 100 | 5,619 | SH | SOLE | 9 | 5,619 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 57,736 | 54,776 | SH | SOLE | 1 | 54,776 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,308 | 2,189 | SH | SOLE | 8 | 2,189 | 0 | 0 | |
GRAINGER W W INC | OPT | 384802104 | 7,695 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 15,751 | 14,944 | SH | SOLE | 9 | 14,944 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 74 | 10,168 | SH | SOLE | 1 | 10,168 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 355 | 49,080 | SH | SOLE | 9 | 49,080 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 7,780 | 47,496 | SH | SOLE | 1 | 47,496 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 21 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 41 | 250 | SH | SOLE | 9 | 250 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 7,564 | 86,237 | SH | SOLE | 1 | 86,237 | 0 | 0 | |
GRANITE CONSTR INC | OPT | 387328107 | 4,386 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
GRANITE CONSTR INC | BOND | 387328AD9 | 1,267 | 646,000 | PRN | SOLE | 8 | 0 | 0 | 646,000 | |
GRANITE CONSTR INC | COM | 387328107 | 781 | 8,900 | SH | SOLE | 8 | 8,900 | 0 | 0 | |
GRANITE PT MTG TR INC | TRUS | 38741L107 | 344 | 123,382 | SH | SOLE | 1 | 123,382 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | TRUS | 387437205 | 769 | 15,846 | SH | SOLE | 1 | 15,846 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | TRUS | 387437205 | 436 | 8,978 | SH | SOLE | 9 | 8,978 | 0 | 0 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 708 | 109,545 | SH | SOLE | 1 | 109,545 | 0 | 0 | |
GRANITESHARES ETF TR | FUND | 38747R827 | 5,390 | 81,184 | SH | SOLE | 1 | 81,184 | 0 | 0 | |
GRANITESHARES ETF TR | FUND | 38747R827 | 17,925 | 270,000 | SH | DFND | 1 | 0 | 0 | 270,000 | |
GRANITESHARES ETF TR | FUND | 38747R827 | 1,560 | 23,500 | SH | SOLE | 8 | 23,500 | 0 | 0 | |
GRANITESHARES ETF TR | OPT | 38747R827 | 6,639 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,398 | 382,877 | SH | SOLE | 1 | 382,877 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 358 | 13,169 | SH | SOLE | 99 | 13,169 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 940 | 298,486 | SH | SOLE | 1 | 298,486 | 0 | 0 | |
GREAT LAKES DREDGE &amp DOCK CO | COM | 390607109 | 1,386 | 122,733 | SH | SOLE | 1 | 122,733 | 0 | 0 | |
GREAT LAKES DREDGE &amp DOCK CO | COM | 390607109 | 21 | 1,900 | SH | SOLE | 9 | 1,900 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 981 | 16,424 | SH | SOLE | 1 | 16,424 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,316 | 58,682 | SH | SOLE | 1 | 58,682 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 993 | 93,324 | SH | SOLE | 1 | 93,324 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,277 | 134,796 | SH | SOLE | 1 | 134,796 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3,755 | 61,559 | SH | SOLE | 1 | 61,559 | 0 | 0 | |
GREENBRIER COS INC | BOND | 393657AM3 | 25 | 21,000 | PRN | SOLE | 8 | 0 | 0 | 21,000 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 352 | 12,703 | SH | SOLE | 1 | 12,703 | 0 | 0 | |
GREENFIRE RES LTD NEW | COM | 39525U107 | 10 | 1,430 | SH | SOLE | 1 | 1,430 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 581 | 41,529 | SH | SOLE | 1 | 41,529 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 108 | 9,648 | SH | SOLE | 1 | 9,648 | 0 | 0 | |
GREIF INC | COM | 397624206 | 553 | 8,153 | SH | SOLE | 1 | 8,153 | 0 | 0 | |
GREIF INC | COM | 397624107 | 4,194 | 68,614 | SH | SOLE | 1 | 68,614 | 0 | 0 | |
GREYSTONE HOUSING IMPACT INV | COM | 02364V206 | 2 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | COM | 39813G109 | 2,658 | 119,489 | SH | SOLE | 1 | 119,489 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 13,650 | 191,530 | SH | SOLE | 1 | 191,530 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 43 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 85 | 11,415 | SH | SOLE | 1 | 11,415 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 536 | 72,000 | SH | SOLE | 9 | 72,000 | 0 | 0 | |
GRINDR INC | COM | 39854F101 | 1,689 | 94,647 | SH | SOLE | 1 | 94,647 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,271 | 273,621 | SH | SOLE | 1 | 273,621 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12,519 | 29,703 | SH | SOLE | 1 | 29,703 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 30 | 72 | SH | SOLE | 9 | 72 | 0 | 0 | |
GROUPON INC | COM | 399473206 | 842 | 69,330 | SH | SOLE | 1 | 69,330 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 143 | 84,528 | SH | SOLE | 1 | 84,528 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 721 | 2,797 | SH | SOLE | 1 | 2,797 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 483 | 2,763 | SH | SOLE | 99 | 2,763 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | 48 | 775 | SH | SOLE | 1 | 775 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | 6 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
GRUPO TELEVISA S A B | ADR | 40049J206 | 168 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 39 | 12,798 | SH | SOLE | 1 | 12,798 | 0 | 0 | |
GSK PLC | ADR | 37733W204 | 82 | 2,432 | SH | SOLE | 1 | 2,432 | 0 | 0 | |
GSK PLC | ADR | 37733W204 | 1,462 | 43,242 | SH | SOLE | 8 | 43,242 | 0 | 0 | |
GSK PLC | ADR | 37733W204 | 134 | 3,954 | SH | SOLE | 9 | 3,954 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 971 | 28,070 | SH | SOLE | 1 | 28,070 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 11,247 | 368,094 | SH | SOLE | 1 | 368,094 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 86 | 2,800 | SH | SOLE | 8 | 2,800 | 0 | 0 | |
GUARDIAN PHARMACY SVCS INC | COM | 40145W101 | 267 | 13,209 | SH | SOLE | 1 | 13,209 | 0 | 0 | |
GUESS INC | COM | 401617105 | 10,986 | 781,369 | SH | SOLE | 1 | 781,369 | 0 | 0 | |
GUESS INC | BOND | 401617AF2 | 28 | 30,000 | PRN | SOLE | 8 | 0 | 0 | 30,000 | |
GUESS INC | COM | 401617105 | 1,348 | 95,899 | SH | SOLE | 8 | 95,899 | 0 | 0 | |
GUESS INC | OPT | 401617105 | 6,355 | 452,000 | SH | Call | SOLE | 8 | 452,000 | 0 | 0 |
GUESS INC | OPT | 401617105 | 2,002 | 142,400 | SH | Put | SOLE | 8 | 142,400 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23,298 | 138,206 | SH | SOLE | 1 | 138,206 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 83 | 56,000 | PRN | SOLE | 8 | 0 | 0 | 56,000 | |
GUIDEWIRE SOFTWARE INC | OPT | 40171V100 | 4,552 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 836 | 4,964 | SH | SOLE | 8 | 4,964 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 247 | 1,465 | SH | SOLE | 9 | 1,465 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 310 | 1,840 | SH | SOLE | 99 | 1,840 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 3 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635502 | 18,743 | 101,753 | SH | SOLE | 1 | 101,753 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 4,505 | 103,558 | SH | SOLE | 1 | 103,558 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 2 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 122 | 2,811 | SH | SOLE | 9 | 2,811 | 0 | 0 | |
GYRE THERAPEUTICS INC | COM | 403783103 | 128 | 10,543 | SH | SOLE | 1 | 10,543 | 0 | 0 | |
H &amp E EQUIPMENT SERVICES INC | COM | 404030108 | 3,113 | 63,583 | SH | SOLE | 1 | 63,583 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 3,465 | 104,900 | SH | SOLE | 1 | 104,900 | 0 | 0 | |
H WORLD GROUP LTD | BOND | 44332NAB2 | 3 | 3,000 | PRN | SOLE | 8 | 0 | 0 | 3,000 | |
H WORLD GROUP LTD | ADR | 44332N106 | 6,481 | 196,214 | SH | SOLE | 9 | 196,214 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 4,564 | 138,180 | SH | SOLE | 99 | 138,180 | 0 | 0 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 9,890 | 368,659 | SH | SOLE | 1 | 368,659 | 0 | 0 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 475 | 17,700 | SH | SOLE | 8 | 17,700 | 0 | 0 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 95 | 3,542 | SH | SOLE | 99 | 3,542 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1,618 | 52,721 | SH | SOLE | 1 | 52,721 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 9,424 | 120,681 | SH | SOLE | 1 | 120,681 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 6 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
HAEMONETICS CORP MASS | BOND | 405024AB6 | 144 | 153,000 | PRN | SOLE | 8 | 0 | 0 | 153,000 | |
HAEMONETICS CORP MASS | COM | 405024100 | 108 | 1,378 | SH | SOLE | 99 | 1,378 | 0 | 0 | |
HAFNIA LTD | COM | Y2990R101 | 14,668 | 2,633,553 | SH | SOLE | 1 | 2,633,553 | 0 | 0 | |
HAFNIA LTD | COM | Y2990R101 | 9,813 | 1,761,580 | SH | SOLE | 9 | 1,761,580 | 0 | 0 | |
HAGERTY INC | COM | 405166109 | 299 | 31,000 | SH | SOLE | 1 | 31,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,203 | 195,494 | SH | SOLE | 1 | 195,494 | 0 | 0 | |
HALEON PLC | ADR | 405552100 | 14 | 1,499 | SH | SOLE | 1 | 1,499 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 436 | 38,066 | SH | SOLE | 1 | 38,066 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 64,340 | 2,366,323 | SH | SOLE | 1 | 2,366,323 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 298 | 10,978 | SH | DFND | 1 | 0 | 0 | 10,978 | |
HALLIBURTON CO | OPT | 406216101 | 9,788 | 360,000 | SH | Call | SOLE | 8 | 360,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,415 | 52,024 | SH | SOLE | 8 | 52,024 | 0 | 0 | |
HALLIBURTON CO | OPT | 406216101 | 7,477 | 275,000 | SH | Put | SOLE | 8 | 275,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 11,660 | 428,849 | SH | SOLE | 9 | 428,849 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 627 | 23,065 | SH | DFND | 20 | 0 | 0 | 23,065 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16,475 | 344,596 | SH | SOLE | 1 | 344,596 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 633 | 663,000 | PRN | SOLE | 8 | 0 | 0 | 663,000 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAF6 | 729 | 674,000 | PRN | SOLE | 8 | 0 | 0 | 674,000 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 250 | 5,219 | SH | SOLE | 99 | 5,219 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 301 | 17,884 | SH | SOLE | 1 | 17,884 | 0 | 0 | |
HAMILTON INSURANCE GROUP LTD | COM | G42706104 | 1,244 | 65,367 | SH | SOLE | 1 | 65,367 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 16,285 | 109,997 | SH | SOLE | 1 | 109,997 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 2,308 | 15,588 | SH | SOLE | 9 | 15,588 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 215 | 1,450 | SH | SOLE | 99 | 1,450 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 29,795 | 544,471 | SH | SOLE | 1 | 544,471 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 16,321 | 2,005,071 | SH | SOLE | 1 | 2,005,071 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 23 | 2,829 | SH | SOLE | 8 | 2,829 | 0 | 0 | |
HANESBRANDS INC | OPT | 410345102 | 19,536 | 2,400,000 | SH | Call | SOLE | 8 | 2,400,000 | 0 | 0 |
HANMI FINL CORP | COM | 410495204 | 1,546 | 65,412 | SH | SOLE | 1 | 65,412 | 0 | 0 | |
HANOVER BANCORP INC | COM | 410710206 | 13 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 4,858 | 31,409 | SH | SOLE | 1 | 31,409 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 15 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
HANOVER INS GROUP INC | COM | 410867105 | 512 | 3,308 | SH | SOLE | 99 | 3,308 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 1,432 | 121,082 | SH | SOLE | 1 | 121,082 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,572 | 151,774 | SH | SOLE | 1 | 151,774 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 20 | 651 | SH | SOLE | 9 | 651 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 2,690 | 203,300 | SH | SOLE | 1 | 203,300 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,471 | 100,872 | SH | SOLE | 1 | 100,872 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 2,235 | 272,157 | SH | SOLE | 1 | 272,157 | 0 | 0 | |
HARROW INC | COM | 415858109 | 2,030 | 60,501 | SH | SOLE | 1 | 60,501 | 0 | 0 | |
HARROW INC | COM | 415858109 | 2 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 95,757 | 875,286 | SH | SOLE | 1 | 875,286 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28,255 | 258,266 | SH | SOLE | 9 | 258,266 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 131 | 62,162 | SH | SOLE | 1 | 62,162 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 17,518 | 313,325 | SH | SOLE | 1 | 313,325 | 0 | 0 | |
HASBRO INC | OPT | 418056107 | 3,914 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 152 | 2,720 | SH | DFND | 1 | 0 | 0 | 2,720 | |
HASBRO INC | COM | 418056107 | 5,804 | 103,820 | SH | SOLE | 8 | 103,820 | 0 | 0 | |
HASBRO INC | OPT | 418056107 | 19,848 | 355,000 | SH | Put | SOLE | 8 | 355,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 957 | 17,117 | SH | SOLE | 9 | 17,117 | 0 | 0 | |
HASHICORP INC | COM | 418100103 | 4,262 | 124,570 | SH | SOLE | 1 | 124,570 | 0 | 0 | |
HASHICORP INC | COM | 418100103 | 2 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,188 | 53,330 | SH | SOLE | 1 | 53,330 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,763 | 283,909 | SH | SOLE | 1 | 283,909 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 0 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 4,961 | 40,446 | SH | SOLE | 1 | 40,446 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 157 | 1,276 | SH | SOLE | 9 | 1,276 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 30 | 1,059 | SH | SOLE | 1 | 1,059 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 761 | 49,825 | SH | SOLE | 1 | 49,825 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 1,311 | 59,783 | SH | SOLE | 1 | 59,783 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 254,838 | 849,038 | SH | SOLE | 1 | 320,780 | 528,258 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 143 | 475 | SH | DFND | 1 | 0 | 0 | 475 | |
HCA HEALTHCARE INC | COM | 40412C101 | 23 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18,780 | 62,568 | SH | SOLE | 9 | 62,568 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18,946 | 63,122 | SH | SOLE | 20 | 0 | 63,122 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,947 | 29,809 | SH | SOLE | 82 | 0 | 29,809 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 17,050 | 56,804 | SH | SOLE | 99 | 18,851 | 37,953 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1,800 | 15,455 | SH | SOLE | 1 | 15,455 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 422 | 6,616 | SH | DFND | 1 | 0 | 0 | 6,616 | |
HDFC BANK LTD | ADR | 40415F101 | 4,290 | 67,178 | SH | SOLE | 1 | 47,938 | 19,240 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 40 | 631 | SH | SOLE | 9 | 631 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,237 | 174,807 | SH | SOLE | 1 | 174,807 | 0 | 0 | |
HEALTH CATALYST INC | BOND | 42225TAB3 | 10 | 10,000 | PRN | SOLE | 8 | 0 | 0 | 10,000 | |
HEALTHCARE AI ACQUISITION CO | WARR | G4373K117 | 718 | 62,809 | SH | SOLE | 1 | 62,809 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 42226K105 | 5,796 | 342,064 | SH | SOLE | 1 | 342,064 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 42226K105 | 2 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 42226K105 | 156 | 9,202 | SH | SOLE | 9 | 9,202 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,851 | 159,409 | SH | SOLE | 1 | 159,409 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 19,219 | 200,303 | SH | SOLE | 1 | 200,303 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 16,261 | 802,350 | SH | SOLE | 1 | 802,350 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 5,289 | 260,944 | SH | SOLE | 9 | 260,944 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,954 | 61,443 | SH | SOLE | 1 | 61,443 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 972 | 86,614 | SH | SOLE | 1 | 86,614 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 141 | 12,534 | SH | SOLE | 8 | 12,534 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,930 | 96,712 | SH | SOLE | 1 | 96,712 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 37 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 4,958 | 1,009,957 | SH | SOLE | 1 | 1,009,957 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 15 | 3,107 | SH | SOLE | 9 | 3,107 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 19 | 3,839 | SH | SOLE | 99 | 3,839 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 27,168 | 114,273 | SH | SOLE | 1 | 114,273 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 22,543 | 121,146 | SH | SOLE | 1 | 121,146 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 11 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 4,193 | 22,528 | SH | SOLE | 9 | 22,528 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 3,142 | 13,216 | SH | SOLE | 9 | 13,216 | 0 | 0 | |
HEIDRICK &amp STRUGGLES INTL IN | COM | 422819102 | 1,583 | 35,728 | SH | SOLE | 1 | 35,728 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,680 | 44,779 | SH | SOLE | 1 | 44,779 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,627 | 58,845 | SH | SOLE | 1 | 58,845 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 114 | 2,563 | SH | SOLE | 99 | 2,563 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,738 | 293,745 | SH | SOLE | 1 | 293,745 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 64 | 6,818 | SH | DFND | 1 | 0 | 0 | 6,818 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 472 | 50,670 | SH | SOLE | 8 | 50,670 | 0 | 0 | |
HELMERICH &amp PAYNE INC | COM | 423452101 | 5,668 | 177,032 | SH | SOLE | 1 | 177,032 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 25,111 | 143,254 | SH | SOLE | 1 | 143,254 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 17 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 9,105 | 51,936 | SH | SOLE | 9 | 51,936 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 504 | 2,873 | SH | SOLE | 99 | 2,873 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 16,605 | 239,977 | SH | SOLE | 1 | 239,977 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,359 | 48,546 | SH | SOLE | 9 | 48,546 | 0 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897302 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
HERBALIFE LTD | COM | G4412G101 | 1,194 | 178,479 | SH | SOLE | 1 | 178,479 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 1 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 10,360 | 54,721 | SH | SOLE | 1 | 54,721 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 5 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,427 | 71,036 | SH | SOLE | 1 | 71,036 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 2,062 | 219,813 | SH | SOLE | 1 | 219,813 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 40 | 4,300 | SH | SOLE | 9 | 4,300 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,736 | 70,900 | SH | SOLE | 1 | 70,900 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 551 | 45,505 | SH | SOLE | 1 | 45,505 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 370 | 241,346 | SH | SOLE | 1 | 241,346 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 93 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
HERSHEY CO | COM | 427866108 | 43,093 | 254,465 | SH | SOLE | 1 | 254,465 | 0 | 0 | |
HERSHEY CO | OPT | 427866108 | 54,751 | 323,300 | SH | Call | SOLE | 8 | 323,300 | 0 | 0 |
HERSHEY CO | OPT | 427866108 | 18,832 | 111,200 | SH | Put | SOLE | 8 | 111,200 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,442 | 20,327 | SH | SOLE | 8 | 20,327 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,160 | 48,178 | SH | SOLE | 9 | 48,178 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 102 | 604 | SH | SOLE | 99 | 604 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 805 | 219,980 | SH | SOLE | 1 | 219,980 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 4 | 1,101 | SH | SOLE | 8 | 1,101 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | WARR | 42806J148 | 12 | 5,310 | SH | SOLE | 8 | 5,310 | 0 | 0 | |
HESAI GROUP | ADR | 428050108 | 1,546 | 111,861 | SH | SOLE | 1 | 111,861 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 63,695 | 478,852 | SH | SOLE | 1 | 478,852 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16,196 | 121,764 | SH | SOLE | 8 | 121,764 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 29,331 | 220,515 | SH | SOLE | 9 | 220,515 | 0 | 0 | |
HESS MIDSTREAM LP | COM | 428103105 | 17,800 | 480,659 | SH | SOLE | 1 | 480,659 | 0 | 0 | |
HESS MIDSTREAM LP | COM | 428103105 | 161 | 4,355 | SH | SOLE | 9 | 4,355 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 53,519 | 2,506,764 | SH | SOLE | 1 | 2,506,764 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | CONV | 42824C208 | 15,891 | 253,405 | SH | SOLE | 8 | 253,405 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 91 | 4,276 | SH | SOLE | 8 | 4,276 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,739 | 596,658 | SH | SOLE | 9 | 596,658 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 13,682 | 218,228 | SH | SOLE | 1 | 218,228 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 337 | 5,379 | SH | SOLE | 99 | 5,379 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 197 | 61,350 | SH | SOLE | 1 | 61,350 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 70 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HF SINCLAIR CORP | COM | 403949100 | 30,072 | 857,986 | SH | SOLE | 1 | 857,986 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 2 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 1,594 | 45,474 | SH | SOLE | 9 | 45,474 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 400 | 27,242 | SH | SOLE | 1 | 27,242 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 2,044 | 66,854 | SH | SOLE | 1 | 66,854 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 5,482 | 178,151 | SH | SOLE | 1 | 178,151 | 0 | 0 | |
HILLEVAX INC | COM | 43157M102 | 100 | 47,908 | SH | SOLE | 1 | 47,908 | 0 | 0 | |
HILLEVAX INC | COM | 43157M102 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,309 | 339,733 | SH | SOLE | 1 | 339,733 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,322 | 116,048 | SH | SOLE | 1 | 116,048 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 37 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,557 | 296,764 | SH | SOLE | 1 | 296,764 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 90,239 | 365,100 | SH | Put | SOLE | 1 | 365,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 49 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 114,191 | 462,014 | SH | SOLE | 1 | 462,014 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 766 | 3,100 | SH | Call | SOLE | 1 | 3,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,668 | 6,750 | SH | SOLE | 8 | 6,750 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 29,486 | 119,300 | SH | Put | SOLE | 8 | 119,300 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 39,455 | 159,631 | SH | SOLE | 9 | 159,631 | 0 | 0 | |
HIMALAYA SHIPPING LTD | COM | G4660A103 | 375 | 77,240 | SH | SOLE | 1 | 77,240 | 0 | 0 | |
HIMALAYA SHIPPING LTD | COM | G4660A103 | 41 | 8,512 | SH | SOLE | 9 | 8,512 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 34 | 4,227 | SH | SOLE | 1 | 4,227 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
HIMS &amp HERS HEALTH INC | COM | 433000106 | 11,056 | 457,246 | SH | SOLE | 1 | 457,246 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 868 | 3,418 | SH | SOLE | 1 | 3,418 | 0 | 0 | |
HIPPO HLDGS INC | COM | 433539202 | 811 | 30,280 | SH | SOLE | 1 | 30,280 | 0 | 0 | |
HIREQUEST INC | COM | 433535101 | 123 | 8,651 | SH | SOLE | 1 | 8,651 | 0 | 0 | |
HNI CORP | COM | 404251100 | 4,909 | 97,460 | SH | SOLE | 1 | 97,460 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 216 | 71,736 | SH | SOLE | 1 | 71,736 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 30,727 | 426,268 | SH | SOLE | 1 | 426,268 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,762 | 93,793 | SH | SOLE | 9 | 93,793 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 490 | 10,595 | SH | SOLE | 1 | 10,595 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 13,832 | 488,739 | SH | SOLE | 1 | 488,739 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 617 | 21,807 | SH | SOLE | 99 | 21,807 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 725,629 | 1,865,417 | SH | SOLE | 1 | 1,865,417 | 0 | 0 | |
HOME DEPOT INC | OPT | 437076102 | 4,279 | 11,000 | SH | Put | SOLE | 1 | 11,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 284 | 730 | SH | DFND | 1 | 0 | 0 | 730 | |
HOME DEPOT INC | OPT | 437076102 | 3,890 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
HOME DEPOT INC | OPT | 437076102 | 21,394 | 55,000 | SH | Put | SOLE | 8 | 55,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 11,633 | 29,906 | SH | SOLE | 8 | 29,906 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 133,466 | 343,108 | SH | SOLE | 9 | 343,108 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 212,210 | 545,540 | SH | SOLE | 58 | 545,540 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,430 | 11,388 | SH | SOLE | 99 | 11,388 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 315 | 27,531 | SH | SOLE | 1 | 27,531 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,166 | 64,276 | SH | SOLE | 1 | 64,276 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 16 | 581 | SH | SOLE | 1 | 581 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 885 | 127,726 | SH | SOLE | 1 | 127,726 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 242 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | |
HONEYWELL INTL INC | COM | 438516106 | 2,548,501 | 11,282,040 | SH | SOLE | 1 | 11,282,040 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516106 | 148,816 | 658,800 | SH | Call | SOLE | 8 | 658,800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 56,170 | 248,660 | SH | SOLE | 8 | 248,660 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516106 | 24,125 | 106,800 | SH | Put | SOLE | 8 | 106,800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 652,022 | 2,886,455 | SH | SOLE | 9 | 2,886,455 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 185 | 818 | SH | DFND | 20 | 0 | 0 | 818 | |
HONEYWELL INTL INC | COM | 438516106 | 1,613,532 | 7,143,001 | SH | SOLE | 58 | 7,143,001 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 244 | 17,478 | SH | SOLE | 1 | 17,478 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 3,149 | 256,264 | SH | SOLE | 1 | 256,264 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,441 | 87,704 | SH | SOLE | 1 | 87,704 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 1,923 | 119,343 | SH | SOLE | 1 | 119,343 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 22,661 | 722,406 | SH | SOLE | 1 | 722,406 | 0 | 0 | |
HORMEL FOODS CORP | OPT | 440452100 | 1,569 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 10 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | |
HORMEL FOODS CORP | OPT | 440452100 | 1,569 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 4,784 | 152,499 | SH | SOLE | 9 | 152,499 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 16,943 | 967,104 | SH | SOLE | 1 | 967,104 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 5,077 | 289,798 | SH | SOLE | 9 | 289,798 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | COM | 44107P104 | 231 | 13,197 | SH | SOLE | 99 | 13,197 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 9,993 | 57,546 | SH | SOLE | 1 | 57,546 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 152 | 876 | SH | SOLE | 99 | 876 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 1,246 | 9,306 | SH | SOLE | 1 | 9,306 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 651 | 8,456 | SH | SOLE | 1 | 8,456 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 40,819 | 373,213 | SH | SOLE | 1 | 373,213 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 15,799 | 144,451 | SH | SOLE | 9 | 144,451 | 0 | 0 | |
HP INC | COM | 40434L105 | 41,869 | 1,283,073 | SH | SOLE | 1 | 1,283,073 | 0 | 0 | |
HP INC | COM | 40434L105 | 10,480 | 321,219 | SH | SOLE | 9 | 321,219 | 0 | 0 | |
HP INC | COM | 40434L105 | 431 | 13,206 | SH | SOLE | 99 | 13,206 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 2,112 | 42,705 | SH | SOLE | 1 | 42,705 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 20 | 399 | SH | DFND | 1 | 0 | 0 | 399 | |
HSBC HLDGS PLC | ADR | 404280406 | 3 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 2 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 5,345 | 119,955 | SH | SOLE | 1 | 119,955 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 24,342 | 58,110 | SH | SOLE | 1 | 58,110 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 11 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 7,317 | 17,467 | SH | SOLE | 9 | 17,467 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 26 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
HUBSPOT INC | COM | 443573100 | 11,208 | 16,085 | SH | SOLE | 1 | 16,085 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 570 | 818 | SH | SOLE | 8 | 818 | 0 | 0 | |
HUBSPOT INC | OPT | 443573100 | 3,484 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
HUBSPOT INC | BOND | 443573AD2 | 2 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | |
HUBSPOT INC | OPT | 443573100 | 66,193 | 95,000 | SH | Put | SOLE | 8 | 95,000 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 8,331 | 11,956 | SH | SOLE | 9 | 11,956 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 756 | 93,286 | SH | SOLE | 9 | 93,286 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 1,397 | 460,764 | SH | SOLE | 1 | 460,764 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 376 | 67,365 | SH | SOLE | 1 | 67,365 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 1,143 | 226,266 | SH | SOLE | 1 | 226,266 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 47,867 | 188,665 | SH | SOLE | 1 | 188,665 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 10,402 | 41,000 | SH | Call | SOLE | 8 | 41,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 12,810 | 50,491 | SH | SOLE | 8 | 50,491 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 21,388 | 84,300 | SH | Put | SOLE | 8 | 84,300 | 0 | 0 |
HUMANA INC | COM | 444859102 | 14,522 | 57,243 | SH | SOLE | 9 | 57,243 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 24,004 | 140,659 | SH | SOLE | 1 | 140,659 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 774 | 4,538 | SH | SOLE | 8 | 4,538 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,513 | 26,445 | SH | SOLE | 9 | 26,445 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 60,352 | 3,709,343 | SH | SOLE | 1 | 3,709,343 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,292 | 1,124,331 | SH | SOLE | 9 | 1,124,331 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27,162 | 143,750 | SH | SOLE | 1 | 143,750 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,856 | 15,112 | SH | SOLE | 9 | 15,112 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 5,353 | 296,887 | SH | SOLE | 1 | 296,887 | 0 | 0 | |
HUNTSMAN CORP | OPT | 447011107 | 26,585 | 1,474,500 | SH | Put | SOLE | 8 | 1,474,500 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 20,739 | 1,150,230 | SH | SOLE | 8 | 1,150,230 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 187 | 10,353 | SH | SOLE | 9 | 10,353 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 70 | 3,883 | SH | SOLE | 99 | 3,883 | 0 | 0 | |
HURCO CO | COM | 447324104 | 260 | 13,468 | SH | SOLE | 1 | 13,468 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,938 | 31,686 | SH | SOLE | 1 | 31,686 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 300 | 2,412 | SH | SOLE | 9 | 2,412 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 433 | 3,483 | SH | SOLE | 99 | 3,483 | 0 | 0 | |
HUT 8 CORP | COM | 44812J104 | 2,852 | 139,157 | SH | SOLE | 1 | 139,157 | 0 | 0 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 35 | 2,407 | SH | SOLE | 1 | 2,407 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 431 | 140,531 | SH | SOLE | 1 | 140,531 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 47 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
HYATT HOTELS CORP | COM | 448579102 | 5,305 | 33,796 | SH | SOLE | 1 | 33,796 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 1,509 | 9,613 | SH | SOLE | 8 | 9,613 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 1,868 | 11,898 | SH | SOLE | 9 | 11,898 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 380 | 2,419 | SH | SOLE | 99 | 2,419 | 0 | 0 | |
HYLIION HOLDINGS CORP | COM | 449109107 | 547 | 209,806 | SH | SOLE | 1 | 209,806 | 0 | 0 | |
HYPERFINE INC | COM | 44916K106 | 40 | 45,000 | SH | DFND | 1 | 0 | 0 | 45,000 | |
HYSTER-YALE INC | COM | 449172105 | 997 | 19,567 | SH | SOLE | 1 | 19,567 | 0 | 0 | |
HYZON MOTORS INC | COM | 44951Y201 | 1 | 902 | SH | SOLE | 1 | 902 | 0 | 0 | |
I MAB | ADR | 44975P103 | 26 | 30,370 | SH | SOLE | 1 | 30,370 | 0 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 236 | 486,982 | SH | SOLE | 1 | 486,982 | 0 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 66 | 136,997 | SH | DFND | 1 | 0 | 0 | 136,997 | |
I3 VERTICALS INC | COM | 46571Y107 | 917 | 39,833 | SH | SOLE | 1 | 39,833 | 0 | 0 | |
IAC INC | COM | 44891N208 | 1,165 | 26,994 | SH | SOLE | 1 | 26,994 | 0 | 0 | |
IAC INC | COM | 44891N208 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
IAC INC | COM | 44891N208 | 63 | 1,467 | SH | SOLE | 9 | 1,467 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,481 | 287,002 | SH | SOLE | 1 | 287,002 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 51 | 9,920 | SH | DFND | 1 | 0 | 0 | 9,920 | |
IAMGOLD CORP | COM | 450913108 | 619 | 120,005 | SH | SOLE | 9 | 120,005 | 0 | 0 | |
IBEX LTD | COM | G4690M101 | 473 | 22,046 | SH | SOLE | 1 | 22,046 | 0 | 0 | |
IBOTTA INC | COM | 451051106 | 1,705 | 26,212 | SH | SOLE | 1 | 26,212 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 158 | 18,121 | SH | SOLE | 1 | 18,121 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 14,235 | 119,409 | SH | SOLE | 1 | 119,409 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 1,905 | 59,106 | SH | SOLE | 1 | 59,106 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 465 | 15,576 | SH | DFND | 1 | 0 | 0 | 15,576 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,201 | 174,185 | SH | SOLE | 1 | 174,185 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,537 | 51,482 | SH | SOLE | 9 | 51,482 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 226 | 7,552 | SH | DFND | 20 | 0 | 0 | 7,552 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,797 | 127,147 | SH | SOLE | 99 | 127,147 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 8,818 | 42,050 | SH | SOLE | 1 | 42,050 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 1,068 | 5,094 | SH | SOLE | 8 | 5,094 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 1,159 | 5,526 | SH | SOLE | 9 | 5,526 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 1,480 | 7,058 | SH | SOLE | 99 | 7,058 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 7,757 | 49,988 | SH | SOLE | 1 | 49,988 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 14 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 4,545 | 41,584 | SH | SOLE | 1 | 41,584 | 0 | 0 | |
IDAHO STRATEGIC RESOURCES | COM | 645827205 | 78 | 7,671 | SH | SOLE | 1 | 7,671 | 0 | 0 | |
IDAHO STRATEGIC RESOURCES | COM | 645827205 | 144 | 14,087 | SH | SOLE | 8 | 14,087 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 5,108 | 198,756 | SH | SOLE | 1 | 198,756 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 17 | 4,662 | SH | DFND | 1 | 0 | 0 | 4,662 | |
IDEX CORP | COM | 45167R104 | 108 | 515 | SH | DFND | 1 | 0 | 0 | 515 | |
IDEX CORP | COM | 45167R104 | 198,123 | 946,636 | SH | SOLE | 1 | 129,940 | 816,696 | 0 | |
IDEX CORP | COM | 45167R104 | 7,482 | 35,749 | SH | SOLE | 9 | 35,749 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 20,383 | 97,391 | SH | SOLE | 20 | 0 | 97,391 | 0 | |
IDEX CORP | COM | 45167R104 | 9,794 | 46,794 | SH | SOLE | 82 | 0 | 46,794 | 0 | |
IDEX CORP | COM | 45167R104 | 14,032 | 67,040 | SH | SOLE | 99 | 20,264 | 46,776 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 73,565 | 177,934 | SH | SOLE | 1 | 177,934 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 19 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 12,987 | 31,415 | SH | SOLE | 9 | 31,415 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,722 | 6,584 | SH | SOLE | 99 | 6,584 | 0 | 0 | |
IDT CORP | COM | 448947507 | 2,294 | 48,283 | SH | SOLE | 1 | 48,283 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 3,477 | 17,303 | SH | SOLE | 1 | 17,303 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 160 | 26,223 | SH | SOLE | 1 | 26,223 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 0 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
IHEARTMEDIA INC | WARR | 45174J509 | 0 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
IHEARTMEDIA INC | COM | 45174J509 | 490 | 247,094 | SH | SOLE | 1 | 247,094 | 0 | 0 | |
IHEARTMEDIA INC | WARR | 45174J509 | 23 | 11,811 | SH | SOLE | 8 | 11,811 | 0 | 0 | |
IHEARTMEDIA INC | COM | 45174J509 | 4 | 2,021 | SH | SOLE | 99 | 2,021 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 320 | 195,311 | SH | SOLE | 1 | 195,311 | 0 | 0 | |
ILEARNINGENGINES INC | COM | 45175Q106 | 95 | 226,980 | SH | SOLE | 1 | 226,980 | 0 | 0 | |
ILEARNINGENGINES INC | WARR | 45175Q114 | 1 | 38,200 | SH | SOLE | 8 | 38,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 112,751 | 444,673 | SH | SOLE | 1 | 444,673 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 32,629 | 128,682 | SH | SOLE | 9 | 128,682 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 22,803 | 170,641 | SH | SOLE | 1 | 170,641 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 34 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,639 | 42,196 | SH | SOLE | 9 | 42,196 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 378 | 2,826 | SH | SOLE | 99 | 2,826 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,991 | 77,799 | SH | SOLE | 1 | 77,799 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 4 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
IMMATICS N.V | COM | N44445109 | 6 | 776 | SH | SOLE | 1 | 776 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 410 | 46,958 | SH | SOLE | 1 | 46,958 | 0 | 0 | |
IMMUNEERING CORP | COM | 45254E107 | 22 | 9,924 | SH | SOLE | 1 | 9,924 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 84 | 84,299 | SH | SOLE | 8 | 84,299 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 1,015 | 396,484 | SH | SOLE | 1 | 396,484 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 585 | 19,854 | SH | SOLE | 1 | 19,854 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 23 | 771 | SH | SOLE | 99 | 771 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | 1,107 | 104,314 | SH | SOLE | 1 | 104,314 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 7,687 | 310,330 | SH | SOLE | 1 | 310,330 | 0 | 0 | |
IMMUNOVANT INC | OPT | 45258J102 | 4,954 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
IMMUNOVANT INC | OPT | 45258J102 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
IMMUTEP LTD | ADR | 45257L108 | 0 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 1 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 6,660 | 45,853 | SH | SOLE | 1 | 45,853 | 0 | 0 | |
IMPINJ INC | BOND | 453204AD1 | 1,828 | 1,291,000 | PRN | SOLE | 8 | 0 | 0 | 1,291,000 | |
INARI MED INC | COM | 45332Y109 | 4,955 | 97,065 | SH | SOLE | 1 | 97,065 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 4 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
INCANNEX HEALTHCARE INC | COM | 45333F109 | 48 | 22,502 | SH | SOLE | 9 | 22,502 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 28,878 | 418,074 | SH | SOLE | 1 | 418,074 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
INCYTE CORP | OPT | 45337C102 | 1,865 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 |
INCYTE CORP | OPT | 45337C102 | 1,865 | 27,000 | SH | Put | SOLE | 8 | 27,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 9,535 | 138,046 | SH | SOLE | 9 | 138,046 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 12,820 | 185,604 | SH | SOLE | 58 | 185,604 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 10,670 | 537,764 | SH | SOLE | 1 | 537,764 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 5,199 | 85,691 | SH | SOLE | 1 | 85,691 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 6,117 | 95,296 | SH | SOLE | 1 | 95,296 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM | 453838609 | 2,924 | 83,929 | SH | SOLE | 1 | 83,929 | 0 | 0 | |
INDIA FD INC | FUND | 454089103 | 131 | 7,144 | SH | DFND | 1 | 0 | 0 | 7,144 | |
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 1,169 | 288,643 | SH | SOLE | 1 | 288,643 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 0 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
INDIVIOR PLC | COM | G4766E116 | 42 | 3,374 | SH | DFND | 1 | 0 | 0 | 3,374 | |
INDIVIOR PLC | COM | G4766E116 | 101 | 8,103 | SH | SOLE | 1 | 8,103 | 0 | 0 | |
INDIVIOR PLC | COM | G4766E116 | 9,456 | 760,903 | SH | SOLE | 9 | 760,903 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 995 | 272,309 | SH | SOLE | 1 | 272,309 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 3,251 | 495,002 | SH | SOLE | 1 | 495,002 | 0 | 0 | |
INFORMATICA INC | COM | 45674M101 | 988 | 38,109 | SH | SOLE | 1 | 38,109 | 0 | 0 | |
INFORMATICA INC | COM | 45674M101 | 120 | 4,629 | SH | SOLE | 8 | 4,629 | 0 | 0 | |
INFORMATICA INC | COM | 45674M101 | 758 | 29,221 | SH | SOLE | 99 | 29,221 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 369 | 110,539 | SH | SOLE | 1 | 110,539 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 41,451 | 1,890,989 | SH | SOLE | 1 | 1,890,989 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 82 | 3,728 | SH | DFND | 1 | 0 | 0 | 3,728 | |
INFOSYS LTD | ADR | 456788108 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 10,412 | 475,055 | SH | SOLE | 9 | 475,055 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 2,127 | 97,050 | SH | SOLE | 99 | 97,050 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 266 | 31,479 | SH | SOLE | 1 | 31,479 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 50,042 | 553,199 | SH | SOLE | 1 | 553,199 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 4 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 11,884 | 131,372 | SH | SOLE | 9 | 131,372 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 552 | 6,103 | SH | SOLE | 99 | 6,103 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,727 | 66,926 | SH | SOLE | 1 | 66,926 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 96 | 2,346 | SH | SOLE | 99 | 2,346 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 2,553 | 39,615 | SH | SOLE | 1 | 39,615 | 0 | 0 | |
INGRAM MICRO HLDG CORP | COM | 457152106 | 1,092 | 56,348 | SH | SOLE | 1 | 56,348 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 12,285 | 89,319 | SH | SOLE | 1 | 89,319 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,038 | 7,546 | SH | SOLE | 8 | 7,546 | 0 | 0 | |
INHIBIKASE THERAPEUTICS INC | COM | 45719W205 | 273 | 84,000 | SH | SOLE | 1 | 84,000 | 0 | 0 | |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 289 | 18,841 | SH | SOLE | 1 | 18,841 | 0 | 0 | |
INMODE LTD | COM | M5425M103 | 2,898 | 173,595 | SH | SOLE | 1 | 173,595 | 0 | 0 | |
INMODE LTD | COM | M5425M103 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
INMODE LTD | COM | M5425M103 | 243 | 14,526 | SH | SOLE | 9 | 14,526 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 150 | 32,019 | SH | SOLE | 1 | 32,019 | 0 | 0 | |
INNATE PHARMA S A | ADR | 45781K204 | 1 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
INNODATA INC | COM | 457642205 | 1,693 | 42,848 | SH | SOLE | 1 | 42,848 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 5,026 | 45,660 | SH | SOLE | 1 | 45,660 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 115 | 29,099 | SH | SOLE | 1 | 29,099 | 0 | 0 | |
INNOVATE CORP | COM | 45784J303 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 3,378 | 50,674 | SH | SOLE | 1 | 50,674 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 5 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
INNOVATIVE SOLUTIONS &amp SUPPO | COM | 45769N105 | 35 | 4,091 | SH | SOLE | 1 | 4,091 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45782C425 | 9 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45782C409 | 38 | 791 | SH | SOLE | 8 | 791 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45782C391 | 2 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45782C730 | 146 | 4,332 | SH | SOLE | 8 | 4,332 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45783Y772 | 38 | 1,367 | SH | SOLE | 8 | 1,367 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45783Y418 | 147 | 5,620 | SH | SOLE | 8 | 5,620 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45783Y707 | 165 | 4,739 | SH | SOLE | 8 | 4,739 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45782C698 | 145 | 3,338 | SH | SOLE | 8 | 3,338 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45783Y780 | 190 | 6,590 | SH | SOLE | 8 | 6,590 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45783Y806 | 147 | 4,352 | SH | SOLE | 8 | 4,352 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45783Y764 | 148 | 5,198 | SH | SOLE | 8 | 5,198 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45782C326 | 147 | 3,640 | SH | SOLE | 8 | 3,640 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45784N700 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45783Y731 | 145 | 4,359 | SH | SOLE | 8 | 4,359 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45783Y244 | 148 | 5,425 | SH | SOLE | 8 | 5,425 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45782C375 | 30 | 850 | SH | SOLE | 8 | 850 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45783Y202 | 175 | 4,936 | SH | SOLE | 8 | 4,936 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45782C433 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45782C300 | 148 | 3,800 | SH | SOLE | 8 | 3,800 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45783Y541 | 200 | 7,202 | SH | SOLE | 8 | 7,202 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45783Y384 | 10 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45782C755 | 157 | 3,786 | SH | SOLE | 8 | 3,786 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45782C110 | 3 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45782C656 | 148 | 3,776 | SH | SOLE | 8 | 3,776 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45783Y327 | 147 | 5,859 | SH | SOLE | 8 | 5,859 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45782C805 | 3 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45782C789 | 2 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45782C292 | 89 | 2,659 | SH | SOLE | 8 | 2,659 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45783Y236 | 122 | 4,535 | SH | SOLE | 8 | 4,535 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45782C680 | 200 | 5,192 | SH | SOLE | 8 | 5,192 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45782C870 | 61 | 1,670 | SH | SOLE | 8 | 1,670 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45782C649 | 24 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45783Y848 | 107 | 3,529 | SH | SOLE | 8 | 3,529 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45782C664 | 2 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45782C888 | 145 | 3,278 | SH | SOLE | 8 | 3,278 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45782C383 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45783Y319 | 2 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45783Y301 | 48 | 1,421 | SH | SOLE | 8 | 1,421 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45782C417 | 30 | 810 | SH | SOLE | 8 | 810 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45783Y467 | 147 | 6,163 | SH | SOLE | 8 | 6,163 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45783Y103 | 182 | 4,995 | SH | SOLE | 8 | 4,995 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45783Y194 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45783Y111 | 5 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45783Y400 | 147 | 4,254 | SH | SOLE | 8 | 4,254 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45782C813 | 10 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45782C672 | 10 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45783Y434 | 52 | 2,193 | SH | SOLE | 8 | 2,193 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45783Y251 | 147 | 5,443 | SH | SOLE | 8 | 5,443 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45783Y335 | 103 | 3,916 | SH | SOLE | 8 | 3,916 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45783Y830 | 14 | 480 | SH | SOLE | 8 | 480 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45782C318 | 11 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
INNOVATOR ETFS TRUST | FUND | 45784N106 | 147 | 5,880 | SH | SOLE | 8 | 5,880 | 0 | 0 | |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 840 | 60,109 | SH | SOLE | 1 | 60,109 | 0 | 0 | |
INNOVID CORP | COM | 457679108 | 506 | 163,657 | SH | SOLE | 1 | 163,657 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,917 | 110,479 | SH | SOLE | 1 | 110,479 | 0 | 0 | |
INNVENTURE INC | COM | 45784M108 | 389 | 28,087 | SH | SOLE | 1 | 28,087 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 603 | 65,751 | SH | SOLE | 1 | 65,751 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H409 | 71 | 39,114 | SH | SOLE | 1 | 39,114 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 239 | 86,134 | SH | SOLE | 1 | 86,134 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 15 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
INSEEGO CORP | COM | 45782B302 | 49 | 4,798 | SH | SOLE | 1 | 4,798 | 0 | 0 | |
INSEEGO CORP | COM | 45782B302 | 135 | 13,200 | SH | SOLE | 8 | 13,200 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,930 | 58,704 | SH | SOLE | 1 | 58,704 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 377 | 2,479 | SH | SOLE | 99 | 2,479 | 0 | 0 | |
INSMED INC | COM | 457669307 | 24,273 | 351,578 | SH | SOLE | 1 | 351,578 | 0 | 0 | |
INSMED INC | COM | 457669307 | 197 | 2,858 | SH | SOLE | 8 | 2,858 | 0 | 0 | |
INSMED INC | BOND | 457669AB5 | 1,121 | 516,000 | PRN | SOLE | 8 | 0 | 0 | 516,000 | |
INSPERITY INC | COM | 45778Q107 | 7,533 | 97,178 | SH | SOLE | 1 | 97,178 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 4 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 5,251 | 28,326 | SH | SOLE | 1 | 28,326 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 9 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 325 | 35,832 | SH | SOLE | 1 | 35,832 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 20,787 | 118,622 | SH | SOLE | 1 | 118,622 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 877 | 5,005 | SH | SOLE | 99 | 5,005 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 912 | 33,767 | SH | SOLE | 1 | 33,767 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C200 | 1 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C200 | 53 | 2,767 | SH | SOLE | 8 | 2,767 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 28,466 | 109,038 | SH | SOLE | 1 | 109,038 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 69 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
INSULET CORP | BOND | 45784PAK7 | 2,193 | 1,736,000 | PRN | SOLE | 8 | 0 | 0 | 1,736,000 | |
INSULET CORP | COM | 45784P101 | 5,954 | 22,808 | SH | SOLE | 9 | 22,808 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 7,889 | 123,114 | SH | SOLE | 1 | 123,114 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 27,330 | 206,231 | SH | SOLE | 1 | 206,231 | 0 | 0 | |
INTEGER HLDGS CORP | BOND | 45826HAB5 | 86 | 54,000 | PRN | SOLE | 8 | 0 | 0 | 54,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 4,196 | 185,014 | SH | SOLE | 1 | 185,014 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 33 | 34,000 | PRN | SOLE | 8 | 0 | 0 | 34,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 0 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,484 | 142,137 | SH | SOLE | 1 | 142,137 | 0 | 0 | |
INTEL CORP | OPT | 458140100 | 6,458 | 322,100 | SH | Put | SOLE | 1 | 322,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,250 | 112,227 | SH | DFND | 1 | 0 | 0 | 112,227 | |
INTEL CORP | COM | 458140100 | 476,067 | 23,743,953 | SH | SOLE | 1 | 23,743,953 | 0 | 0 | |
INTEL CORP | OPT | 458140100 | 3,775 | 188,300 | SH | Call | SOLE | 1 | 188,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,099 | 154,576 | SH | SOLE | 8 | 154,576 | 0 | 0 | |
INTEL CORP | OPT | 458140100 | 17,845 | 890,000 | SH | Put | SOLE | 8 | 890,000 | 0 | 0 |
INTEL CORP | OPT | 458140100 | 4,010 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 58,656 | 2,925,493 | SH | SOLE | 9 | 2,925,493 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 175 | 8,737 | SH | DFND | 20 | 0 | 0 | 8,737 | |
INTEL CORP | COM | 458140100 | 137,504 | 6,858,049 | SH | SOLE | 58 | 6,858,049 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,505 | 300,519 | SH | SOLE | 1 | 300,519 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 109 | 9,370 | SH | DFND | 1 | 0 | 0 | 9,370 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 9 | 818 | SH | SOLE | 8 | 818 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 11 | 925 | SH | SOLE | 99 | 925 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 17 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 32,676 | 184,950 | SH | SOLE | 1 | 184,950 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,684 | 9,528 | SH | SOLE | 9 | 9,528 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 139,322 | 934,996 | SH | SOLE | 1 | 934,996 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,798 | 79,172 | SH | SOLE | 8 | 79,172 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 35,762 | 240,000 | SH | Put | SOLE | 8 | 240,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 65,346 | 438,527 | SH | SOLE | 9 | 438,527 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 864 | 5,799 | SH | SOLE | 99 | 5,799 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 14,936 | 77,096 | SH | SOLE | 1 | 77,096 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 5,853 | 240,321 | SH | SOLE | 1 | 240,321 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 8,523 | 134,951 | SH | SOLE | 1 | 134,951 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 370,657 | 1,686,109 | SH | SOLE | 1 | 1,686,109 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,080 | 23,109 | SH | DFND | 1 | 0 | 0 | 23,109 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 4,507 | 20,500 | SH | Put | SOLE | 1 | 20,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 668,371 | 3,040,400 | SH | Call | SOLE | 1 | 3,040,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,449 | 74,826 | SH | SOLE | 8 | 74,826 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 3,495 | 15,900 | SH | Put | SOLE | 8 | 15,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 5,496 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 79,824 | 363,120 | SH | SOLE | 9 | 363,120 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 189,131 | 860,349 | SH | SOLE | 58 | 860,349 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 82,550 | 976,345 | SH | SOLE | 1 | 976,345 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 11,325 | 133,945 | SH | SOLE | 8 | 133,945 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | OPT | 459506101 | 53,190 | 629,100 | SH | Call | SOLE | 8 | 629,100 | 0 | 0 |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 29,238 | 345,800 | SH | SOLE | 9 | 345,800 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 3,413 | 193,277 | SH | SOLE | 1 | 193,277 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,479 | 71,004 | SH | SOLE | 1 | 71,004 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 32,549 | 604,800 | SH | SOLE | 1 | 604,800 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,223 | 115,621 | SH | SOLE | 9 | 115,621 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,101 | 57,626 | SH | SOLE | 99 | 57,626 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 10,110 | 281,301 | SH | SOLE | 1 | 281,301 | 0 | 0 | |
INTERPARFUMS INC | COM | 458334109 | 9,281 | 70,567 | SH | SOLE | 1 | 70,567 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 41,325 | 1,474,811 | SH | SOLE | 1 | 1,474,811 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,407 | 157,268 | SH | SOLE | 9 | 157,268 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 685 | 24,461 | SH | SOLE | 99 | 24,461 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 116 | 13,473 | SH | SOLE | 1 | 13,473 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 34 | 10,014 | SH | SOLE | 1 | 10,014 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,846 | 34,086 | SH | SOLE | 1 | 34,086 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | OPT | 46116X101 | 2,255 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | OPT | 46116X101 | 2,255 | 27,000 | SH | Put | SOLE | 8 | 27,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 42 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 76 | 907 | SH | SOLE | 99 | 907 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 361 | 16,443 | SH | SOLE | 1 | 16,443 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 5 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
INTUIT | COM | 461202103 | 225 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
INTUIT | COM | 461202103 | 682,405 | 1,085,767 | SH | SOLE | 1 | 645,357 | 440,410 | 0 | |
INTUIT | COM | 461202103 | 5,342 | 8,499 | SH | SOLE | 8 | 8,499 | 0 | 0 | |
INTUIT | OPT | 461202103 | 35,887 | 57,100 | SH | Put | SOLE | 8 | 57,100 | 0 | 0 |
INTUIT | OPT | 461202103 | 817 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
INTUIT | COM | 461202103 | 117,246 | 186,550 | SH | SOLE | 9 | 186,550 | 0 | 0 | |
INTUIT | COM | 461202103 | 33,571 | 53,414 | SH | SOLE | 20 | 0 | 53,414 | 0 | |
INTUIT | COM | 461202103 | 16,324 | 25,973 | SH | SOLE | 82 | 0 | 25,973 | 0 | |
INTUIT | COM | 461202103 | 31,210 | 49,659 | SH | SOLE | 99 | 18,067 | 31,592 | 0 | |
INTUITIVE MACHINES INC | WARR | 46125A118 | 396 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
INTUITIVE MACHINES INC | COM | 46125A100 | 1,730 | 95,215 | SH | SOLE | 1 | 95,215 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 796 | 1,525 | SH | DFND | 1 | 0 | 0 | 1,525 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 528,374 | 1,012,287 | SH | SOLE | 1 | 1,012,287 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,781 | 7,246 | SH | SOLE | 8 | 7,246 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 26,307 | 50,400 | SH | Put | SOLE | 8 | 50,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 60,786 | 116,457 | SH | SOLE | 9 | 116,457 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 4,024 | 7,710 | SH | DFND | 20 | 0 | 0 | 7,710 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 183,583 | 351,718 | SH | SOLE | 58 | 351,718 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,315 | 2,519 | SH | SOLE | 99 | 2,519 | 0 | 0 | |
INVENTRUST PPTYS CORP | TRUS | 46124J201 | 4,094 | 135,879 | SH | SOLE | 1 | 135,879 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | FUND | 46090F100 | 299 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 491 | 22,963 | SH | SOLE | 1 | 22,963 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 471 | 17,700 | SH | DFND | 1 | 0 | 0 | 17,700 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 1 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G649 | 7,504 | 35,658 | SH | DFND | 1 | 0 | 0 | 35,658 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E800 | 630 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G805 | 5,230 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E370 | 115 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G508 | 105,350 | 5,000,000 | SH | SOLE | 1 | 5,000,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E511 | 35 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E354 | 841 | 12,010 | SH | SOLE | 1 | 12,010 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 743 | 22,437 | SH | SOLE | 1 | 22,437 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E842 | 27 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E628 | 163 | 2,489 | SH | SOLE | 1 | 2,489 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E628 | 3 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 2 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137Y872 | 6 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 | 7 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V233 | 200 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V431 | 157 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V217 | 29 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 89,823 | 512,601 | SH | SOLE | 1 | 512,601 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | OPT | 46137V357 | 4,959 | 28,300 | SH | Call | SOLE | 8 | 28,300 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | OPT | 46137V357 | 4,959 | 28,300 | SH | Put | SOLE | 8 | 28,300 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 12,266 | 70,000 | SH | SOLE | 9 | 70,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V308 | 39 | 336 | SH | DFND | 20 | 0 | 0 | 336 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 | 8 | 422 | SH | DFND | 20 | 0 | 0 | 422 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V720 | 113 | 2,160 | SH | DFND | 20 | 0 | 0 | 2,160 | |
INVESCO LTD | COM | G491BT108 | 42,518 | 2,432,511 | SH | SOLE | 1 | 2,432,511 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 1 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 4,024 | 230,215 | SH | SOLE | 9 | 230,215 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B704 | 1,709 | 212,433 | SH | SOLE | 1 | 212,433 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 6,069,732 | 11,872,800 | SH | Put | SOLE | 1 | 11,872,800 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 3,272 | 6,401 | SH | DFND | 1 | 0 | 0 | 6,401 | |
INVESCO QQQ TR | FUND | 46090E103 | 520,928 | 1,018,971 | SH | SOLE | 1 | 1,018,971 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 3,491,087 | 6,828,800 | SH | Call | SOLE | 1 | 6,828,800 | 0 | 0 |
INVESCO QQQ TR | OPT | 46090E103 | 1,760,063 | 3,442,800 | SH | Call | SOLE | 8 | 3,442,800 | 0 | 0 |
INVESCO QQQ TR | OPT | 46090E103 | 4,630,414 | 9,057,400 | SH | Put | SOLE | 8 | 9,057,400 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 2,290 | 4,480 | SH | SOLE | 8 | 4,480 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 7,777 | 15,214 | SH | SOLE | 9 | 15,214 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 23,685 | 46,330 | SH | DFND | 20 | 0 | 0 | 46,330 | |
INVESTAR HLDG CORP | COM | 46134L105 | 506 | 22,997 | SH | SOLE | 1 | 22,997 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | FUND | 46144X131 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 604 | 2,553 | SH | SOLE | 1 | 2,553 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 19,441 | 608,129 | SH | SOLE | 1 | 608,129 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 7,367 | 230,441 | SH | SOLE | 9 | 230,441 | 0 | 0 | |
INVIVYD INC | COM | 00534A102 | 53 | 119,446 | SH | SOLE | 1 | 119,446 | 0 | 0 | |
INVIVYD INC | COM | 00534A102 | 3 | 7,734 | SH | SOLE | 8 | 7,734 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 5,244 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 19,532 | 558,685 | SH | SOLE | 1 | 558,685 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | BOND | 462222AD2 | 1,834 | 1,893,000 | PRN | SOLE | 8 | 0 | 0 | 1,893,000 | |
IONIS PHARMACEUTICALS INC | BOND | 462222AF7 | 1,691 | 1,707,000 | PRN | SOLE | 8 | 0 | 0 | 1,707,000 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 32 | 915 | SH | SOLE | 8 | 915 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,275 | 36,472 | SH | SOLE | 99 | 36,472 | 0 | 0 | |
IONQ INC | OPT | 46222L108 | 8,793 | 210,500 | SH | Put | SOLE | 1 | 210,500 | 0 | 0 |
IONQ INC | COM | 46222L108 | 21,277 | 509,390 | SH | SOLE | 1 | 509,390 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 93 | 2,230 | SH | DFND | 1 | 0 | 0 | 2,230 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,424 | 597,803 | SH | SOLE | 1 | 597,803 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 148 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,734 | 23,835 | SH | SOLE | 1 | 23,835 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 65 | 894 | SH | SOLE | 9 | 894 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 7,302 | 3,632,816 | SH | SOLE | 1 | 3,632,816 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 227 | 112,850 | SH | SOLE | 9 | 112,850 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 40,211 | 204,621 | SH | SOLE | 1 | 204,621 | 0 | 0 | |
IQVIA HLDGS INC | OPT | 46266C105 | 68,877 | 350,500 | SH | Put | SOLE | 8 | 350,500 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 19,631 | 99,897 | SH | SOLE | 8 | 99,897 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 13,182 | 67,084 | SH | SOLE | 9 | 67,084 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 1,382 | 25,116 | SH | SOLE | 1 | 25,116 | 0 | 0 | |
IREN LIMITED | COM | Q4982L109 | 22 | 2,211 | SH | SOLE | 1 | 2,211 | 0 | 0 | |
IREN LIMITED | COM | Q4982L109 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 19,427 | 215,437 | SH | SOLE | 1 | 215,437 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 27,756 | 956,442 | SH | SOLE | 1 | 956,442 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | OPT | 46269C102 | 1,451 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 940 | 32,376 | SH | SOLE | 8 | 32,376 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 348 | 44,981 | SH | SOLE | 1 | 44,981 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
IRON MTN INC DEL | TRUS | 46284V101 | 30,837 | 293,369 | SH | SOLE | 1 | 293,369 | 0 | 0 | |
IRON MTN INC DEL | TRUS | 46284V101 | 12 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
IRON MTN INC DEL | TRUS | 46284V101 | 11,766 | 111,934 | SH | SOLE | 9 | 111,934 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,636 | 369,276 | SH | SOLE | 1 | 369,276 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAH1 | 190 | 207,000 | PRN | SOLE | 8 | 0 | 0 | 207,000 | |
IRSA INVERSIONES Y REP S A | ADR | 450047303 | 2 | 148 | SH | DFND | 20 | 0 | 0 | 148 | |
ISHARES BITCOIN TRUST ETF | FUND | 46438F101 | 131,196 | 2,473,064 | SH | SOLE | 1 | 2,473,064 | 0 | 0 | |
ISHARES GOLD TR | FUND | 464285204 | 3,367 | 68,017 | SH | SOLE | 1 | 68,017 | 0 | 0 | |
ISHARES GOLD TR | FUND | 464285204 | 713 | 14,393 | SH | DFND | 1 | 0 | 0 | 14,393 | |
ISHARES INC | FUND | 464286780 | 2 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 389 | 17,292 | SH | DFND | 1 | 0 | 0 | 17,292 | |
ISHARES INC | FUND | 46434G814 | 61 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
ISHARES INC | FUND | 464286509 | 1,188 | 29,479 | SH | SOLE | 1 | 29,479 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 34 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ISHARES INC | FUND | 464286624 | 60 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES INC | FUND | 46434G780 | 1,127 | 51,605 | SH | SOLE | 1 | 51,605 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 6,120 | 91,217 | SH | SOLE | 1 | 91,217 | 0 | 0 | |
ISHARES INC | FUND | 464286293 | 4 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
ISHARES INC | FUND | 46434G772 | 34 | 649 | SH | SOLE | 1 | 649 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 20,812 | 408,966 | SH | SOLE | 1 | 408,966 | 0 | 0 | |
ISHARES INC | FUND | 464286749 | 4,791 | 104,248 | SH | SOLE | 1 | 104,248 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 21,680 | 963,167 | SH | SOLE | 1 | 963,167 | 0 | 0 | |
ISHARES INC | FUND | 464286822 | 140 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ISHARES INC | FUND | 464286822 | 7,453 | 159,179 | SH | SOLE | 1 | 159,179 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 51 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES INC | FUND | 464286319 | 2 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ISHARES INC | FUND | 464286756 | 0 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
ISHARES INC | OPT | 464286400 | 22,510 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
ISHARES INC | FUND | 464286715 | 10 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
ISHARES INC | FUND | 464286822 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES INC | OPT | 464286509 | 24,180 | 600,000 | SH | Put | SOLE | 8 | 600,000 | 0 | 0 |
ISHARES INC | OPT | 464286400 | 43,895 | 1,950,000 | SH | Call | SOLE | 8 | 1,950,000 | 0 | 0 |
ISHARES INC | FUND | 464286400 | 7,572 | 336,401 | SH | SOLE | 8 | 336,401 | 0 | 0 | |
ISHARES INC | OPT | 464286400 | 18,663 | 829,100 | SH | Put | SOLE | 8 | 829,100 | 0 | 0 |
ISHARES INC | FUND | 464286822 | 4,940 | 105,506 | SH | SOLE | 9 | 105,506 | 0 | 0 | |
ISHARES INC | FUND | 464286103 | 596 | 24,955 | SH | SOLE | 9 | 24,955 | 0 | 0 | |
ISHARES INC | FUND | 46434G772 | 6 | 116 | SH | SOLE | 9 | 116 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 36 | 1,138 | SH | SOLE | 9 | 1,138 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 191 | 2,859 | SH | SOLE | 9 | 2,859 | 0 | 0 | |
ISHARES INC | FUND | 464286871 | 57 | 3,409 | SH | SOLE | 9 | 3,409 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 3,534 | 69,436 | SH | SOLE | 9 | 69,436 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 15,323 | 680,728 | SH | SOLE | 9 | 680,728 | 0 | 0 | |
ISHARES INC | FUND | 464286509 | 1 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 132 | 1,960 | SH | DFND | 20 | 0 | 0 | 1,960 | |
ISHARES INC | FUND | 464286400 | 106 | 4,689 | SH | DFND | 20 | 0 | 0 | 4,689 | |
ISHARES SILVER TR | FUND | 46428Q109 | 121 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | |
ISHARES SILVER TR | FUND | 46428Q109 | 2,978 | 113,092 | SH | SOLE | 1 | 113,092 | 0 | 0 | |
ISHARES SILVER TR | OPT | 46428Q109 | 2,633 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
ISHARES SILVER TR | FUND | 46428Q109 | 4,725 | 179,439 | SH | SOLE | 8 | 179,439 | 0 | 0 | |
ISHARES SILVER TR | OPT | 46428Q109 | 13,165 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 |
ISHARES TR | FUND | 464287523 | 66,403 | 308,148 | SH | SOLE | 1 | 308,148 | 0 | 0 | |
ISHARES TR | FUND | 464288430 | 49 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
ISHARES TR | FUND | 464287739 | 741,078 | 7,963,439 | SH | SOLE | 1 | 7,963,439 | 0 | 0 | |
ISHARES TR | FUND | 464287408 | 54,263 | 284,280 | SH | SOLE | 1 | 284,280 | 0 | 0 | |
ISHARES TR | FUND | 46435G524 | 6 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
ISHARES TR | OPT | 464287234 | 27,183 | 650,000 | SH | Put | SOLE | 1 | 650,000 | 0 | 0 |
ISHARES TR | FUND | 464288760 | 1 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
ISHARES TR | FUND | 46434V464 | 29 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
ISHARES TR | FUND | 464287200 | 7,237 | 12,294 | SH | DFND | 1 | 0 | 0 | 12,294 | |
ISHARES TR | OPT | 464287655 | 2,084,691 | 9,434,700 | SH | Call | SOLE | 1 | 9,434,700 | 0 | 0 |
ISHARES TR | FUND | 46435U127 | 23 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
ISHARES TR | FUND | 46434V779 | 7 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
ISHARES TR | FUND | 464288224 | 40 | 3,550 | SH | SOLE | 1 | 3,550 | 0 | 0 | |
ISHARES TR | FUND | 464288257 | 9,209 | 78,372 | SH | DFND | 1 | 0 | 0 | 78,372 | |
ISHARES TR | FUND | 46429B614 | 61 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 540,779 | 17,765,414 | SH | SOLE | 1 | 17,765,414 | 0 | 0 | |
ISHARES TR | FUND | 464288257 | 111 | 937 | SH | SOLE | 1 | 937 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 9 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
ISHARES TR | FUND | 464288638 | 1,272 | 24,690 | SH | SOLE | 1 | 24,690 | 0 | 0 | |
ISHARES TR | FUND | 464288497 | 71 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | |
ISHARES TR | FUND | 464287200 | 106,314 | 180,595 | SH | SOLE | 1 | 180,595 | 0 | 0 | |
ISHARES TR | FUND | 464287325 | 9,952 | 115,760 | SH | DFND | 1 | 0 | 0 | 115,760 | |
ISHARES TR | FUND | 464287176 | 2,817 | 26,434 | SH | SOLE | 1 | 26,434 | 0 | 0 | |
ISHARES TR | FUND | 46435G334 | 4,824 | 142,302 | SH | SOLE | 1 | 142,302 | 0 | 0 | |
ISHARES TR | FUND | 464288562 | 32 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
ISHARES TR | FUND | 464287549 | 123 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
ISHARES TR | FUND | 464288877 | 91 | 1,725 | SH | DFND | 1 | 0 | 0 | 1,725 | |
ISHARES TR | FUND | 464288760 | 683 | 4,700 | SH | DFND | 1 | 0 | 0 | 4,700 | |
ISHARES TR | FUND | 464287481 | 34,146 | 269,400 | SH | SOLE | 1 | 269,400 | 0 | 0 | |
ISHARES TR | FUND | 46429B309 | 68 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
ISHARES TR | OPT | 464287523 | 1,530 | 7,100 | SH | Put | SOLE | 1 | 7,100 | 0 | 0 |
ISHARES TR | FUND | 464288513 | 65,844 | 837,180 | SH | SOLE | 1 | 837,180 | 0 | 0 | |
ISHARES TR | FUND | 464287481 | 117 | 920 | SH | DFND | 1 | 0 | 0 | 920 | |
ISHARES TR | FUND | 464288489 | 6 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR | FUND | 464288273 | 1,896 | 31,213 | SH | SOLE | 1 | 31,213 | 0 | 0 | |
ISHARES TR | FUND | 46429B697 | 38,246 | 430,742 | SH | SOLE | 1 | 430,742 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 91,266 | 1,045,085 | SH | SOLE | 1 | 1,045,085 | 0 | 0 | |
ISHARES TR | FUND | 464287457 | 41,558 | 506,923 | SH | SOLE | 1 | 506,923 | 0 | 0 | |
ISHARES TR | FUND | 46435U135 | 95 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | |
ISHARES TR | FUND | 46429B267 | 3,211 | 139,700 | SH | SOLE | 1 | 0 | 139,700 | 0 | |
ISHARES TR | FUND | 464287234 | 2,351 | 56,221 | SH | DFND | 1 | 0 | 0 | 56,221 | |
ISHARES TR | FUND | 464287465 | 50,633 | 669,653 | SH | SOLE | 1 | 669,653 | 0 | 0 | |
ISHARES TR | FUND | 464287721 | 128 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ISHARES TR | FUND | 464287614 | 120 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR | FUND | 46434V381 | 29 | 492 | SH | DFND | 1 | 0 | 0 | 492 | |
ISHARES TR | FUND | 464287721 | 495 | 3,105 | SH | SOLE | 1 | 3,105 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 378,361 | 1,712,356 | SH | SOLE | 1 | 1,712,356 | 0 | 0 | |
ISHARES TR | COM | 464287234 | 1,726 | 41,263 | SH | SOLE | 1 | 41,263 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 88,897 | 672,384 | SH | SOLE | 1 | 672,384 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 39,325 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 228,300 | 7,500,000 | SH | Put | SOLE | 1 | 7,500,000 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 151,455 | 2,003,100 | SH | Put | SOLE | 1 | 2,003,100 | 0 | 0 |
ISHARES TR | FUND | 464287614 | 40,053 | 99,740 | SH | SOLE | 1 | 99,740 | 0 | 0 | |
ISHARES TR | FUND | 46435G425 | 889 | 6,899 | SH | SOLE | 1 | 6,899 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 11 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
ISHARES TR | FUND | 464287713 | 20,123 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 46,002 | 1,100,000 | SH | Call | SOLE | 1 | 1,100,000 | 0 | 0 |
ISHARES TR | FUND | 46429B606 | 41 | 1,985 | SH | DFND | 1 | 0 | 0 | 1,985 | |
ISHARES TR | FUND | 464287226 | 44 | 449 | SH | SOLE | 1 | 449 | 0 | 0 | |
ISHARES TR | OPT | 464287432 | 28,382 | 325,000 | SH | Call | SOLE | 1 | 325,000 | 0 | 0 |
ISHARES TR | FUND | 464287515 | 200 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ISHARES TR | FUND | 464288281 | 2,854 | 32,045 | SH | SOLE | 1 | 32,045 | 0 | 0 | |
ISHARES TR | FUND | 464289529 | 16 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
ISHARES TR | FUND | 46429B598 | 8,500 | 161,464 | SH | SOLE | 1 | 161,464 | 0 | 0 | |
ISHARES TR | FUND | 464287440 | 5,780 | 62,521 | SH | SOLE | 1 | 62,521 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 22,827 | 749,900 | SH | Call | SOLE | 1 | 749,900 | 0 | 0 |
ISHARES TR | FUND | 464287432 | 1,633 | 18,700 | SH | DFND | 1 | 0 | 0 | 18,700 | |
ISHARES TR | FUND | 464287192 | 13,514 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
ISHARES TR | FUND | 464287713 | 17 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
ISHARES TR | FUND | 464287234 | 42,194 | 1,008,948 | SH | SOLE | 1 | 1,008,948 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 101,692 | 951,795 | SH | SOLE | 1 | 951,795 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 5,252,507 | 23,771,300 | SH | Put | SOLE | 1 | 23,771,300 | 0 | 0 |
ISHARES TR | FUND | 464288810 | 741 | 12,707 | SH | SOLE | 1 | 12,707 | 0 | 0 | |
ISHARES TR | FUND | 464287630 | 12,703 | 77,375 | SH | SOLE | 1 | 77,375 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 157,457 | 2,082,500 | SH | Call | SOLE | 1 | 2,082,500 | 0 | 0 |
ISHARES TR | FUND | 464287648 | 14,392 | 50,003 | SH | SOLE | 1 | 50,003 | 0 | 0 | |
ISHARES TR | FUND | 464287804 | 3,980 | 34,538 | SH | SOLE | 1 | 34,538 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 199 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ISHARES TR | FUND | 464288224 | 8 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
ISHARES TR | FUND | 464287515 | 7,987 | 79,771 | SH | SOLE | 1 | 79,771 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 280,057 | 9,200,300 | SH | Put | SOLE | 8 | 9,200,300 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 480,052 | 11,479,000 | SH | Call | SOLE | 8 | 11,479,000 | 0 | 0 |
ISHARES TR | FUND | 464288646 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | FUND | 464288752 | 4,904 | 47,436 | SH | SOLE | 8 | 47,436 | 0 | 0 | |
ISHARES TR | FUND | 464287515 | 11,628 | 116,136 | SH | SOLE | 8 | 116,136 | 0 | 0 | |
ISHARES TR | FUND | 464287440 | 15,793 | 170,824 | SH | SOLE | 8 | 170,824 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 216,288 | 2,750,000 | SH | Call | SOLE | 8 | 2,750,000 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 2,196,160 | 27,923,200 | SH | Put | SOLE | 8 | 27,923,200 | 0 | 0 |
ISHARES TR | FUND | 464287242 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 167,385 | 4,002,500 | SH | Put | SOLE | 8 | 4,002,500 | 0 | 0 |
ISHARES TR | OPT | 464287556 | 4,496 | 34,000 | SH | Put | SOLE | 8 | 34,000 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 136 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
ISHARES TR | FUND | 464287465 | 9,716 | 128,507 | SH | SOLE | 8 | 128,507 | 0 | 0 | |
ISHARES TR | FUND | 464287804 | 6,566 | 56,983 | SH | SOLE | 8 | 56,983 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 404 | 3,057 | SH | SOLE | 8 | 3,057 | 0 | 0 | |
ISHARES TR | FUND | 464288638 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 172,039 | 2,187,403 | SH | SOLE | 8 | 2,187,403 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 224,353 | 2,099,900 | SH | Call | SOLE | 8 | 2,099,900 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 1,988,552 | 8,999,600 | SH | Put | SOLE | 8 | 8,999,600 | 0 | 0 |
ISHARES TR | FUND | 464288810 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 154,946 | 5,090,200 | SH | Call | SOLE | 8 | 5,090,200 | 0 | 0 |
ISHARES TR | FUND | 464288281 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | OPT | 464287556 | 2,724 | 20,600 | SH | Call | SOLE | 8 | 20,600 | 0 | 0 |
ISHARES TR | FUND | 464288224 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 15,115 | 496,537 | SH | SOLE | 8 | 496,537 | 0 | 0 | |
ISHARES TR | FUND | 464289511 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 61,999 | 280,589 | SH | SOLE | 8 | 280,589 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 2,190 | 25,081 | SH | SOLE | 8 | 25,081 | 0 | 0 | |
ISHARES TR | OPT | 464288752 | 40,911 | 395,700 | SH | Put | SOLE | 8 | 395,700 | 0 | 0 |
ISHARES TR | OPT | 464287242 | 32,052 | 300,000 | SH | Put | SOLE | 8 | 300,000 | 0 | 0 |
ISHARES TR | FUND | 464287200 | 22,841 | 38,800 | SH | SOLE | 8 | 38,800 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 1,004,771 | 4,547,300 | SH | Call | SOLE | 8 | 4,547,300 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 9,642 | 230,562 | SH | SOLE | 8 | 230,562 | 0 | 0 | |
ISHARES TR | OPT | 464287432 | 17,466 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
ISHARES TR | FUND | 464287192 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
ISHARES TR | OPT | 464287440 | 22,650 | 245,000 | SH | Put | SOLE | 8 | 245,000 | 0 | 0 |
ISHARES TR | FUND | 46429B671 | 1,500 | 32,010 | SH | SOLE | 9 | 32,010 | 0 | 0 | |
ISHARES TR | FUND | 464287804 | 480 | 4,162 | SH | SOLE | 9 | 4,162 | 0 | 0 | |
ISHARES TR | FUND | 464287523 | 730 | 3,388 | SH | SOLE | 9 | 3,388 | 0 | 0 | |
ISHARES TR | FUND | 464287648 | 65 | 226 | SH | SOLE | 9 | 226 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 101,142 | 1,337,686 | SH | SOLE | 9 | 1,337,686 | 0 | 0 | |
ISHARES TR | FUND | 464288257 | 3,425 | 29,152 | SH | SOLE | 9 | 29,152 | 0 | 0 | |
ISHARES TR | FUND | 464288810 | 11 | 184 | SH | SOLE | 9 | 184 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 109,113 | 1,443,100 | SH | Put | SOLE | 9 | 1,443,100 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 82,360 | 372,739 | SH | SOLE | 9 | 372,739 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 277 | 2,097 | SH | SOLE | 9 | 2,097 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 93,189 | 1,232,500 | SH | Call | SOLE | 9 | 1,232,500 | 0 | 0 |
ISHARES TR | FUND | 464287200 | 69 | 118 | SH | SOLE | 9 | 118 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 11,708 | 222,438 | SH | SOLE | 9 | 222,438 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 16,560 | 155,000 | SH | SOLE | 9 | 155,000 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 1,066 | 35,048 | SH | SOLE | 9 | 35,048 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 8,364 | 200,000 | SH | Call | SOLE | 9 | 200,000 | 0 | 0 |
ISHARES TR | FUND | 464287432 | 482 | 5,515 | SH | SOLE | 9 | 5,515 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 2,631 | 62,913 | SH | SOLE | 9 | 62,913 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 2,967 | 5,040 | SH | SOLE | 20 | 0 | 5,040 | 0 | |
ISHARES TR | FUND | 464288745 | 63 | 344 | SH | DFND | 20 | 0 | 0 | 344 | |
ISHARES TR | FUND | 46434VBD1 | 450 | 17,975 | SH | DFND | 20 | 0 | 0 | 17,975 | |
ISHARES TR | FUND | 46435UAA9 | 65 | 2,733 | SH | DFND | 20 | 0 | 0 | 2,733 | |
ISHARES TR | FUND | 464287556 | 156 | 1,179 | SH | DFND | 20 | 0 | 0 | 1,179 | |
ISHARES TR | FUND | 464288828 | 107 | 2,225 | SH | DFND | 20 | 0 | 0 | 2,225 | |
ISHARES TR | FUND | 464287457 | 802 | 9,785 | SH | DFND | 20 | 0 | 0 | 9,785 | |
ISHARES TR | FUND | 46429B598 | 48 | 909 | SH | DFND | 20 | 0 | 0 | 909 | |
ISHARES TR | FUND | 46429B267 | 3,484 | 151,625 | SH | SOLE | 20 | 0 | 151,625 | 0 | |
ISHARES TR | FUND | 464288737 | 314 | 5,200 | SH | DFND | 20 | 0 | 0 | 5,200 | |
ISHARES TR | FUND | 46435GAA0 | 448 | 18,632 | SH | DFND | 20 | 0 | 0 | 18,632 | |
ISHARES TR | FUND | 46432F396 | 70 | 337 | SH | DFND | 20 | 0 | 0 | 337 | |
ISHARES TR | FUND | 46434V886 | 29 | 681 | SH | DFND | 20 | 0 | 0 | 681 | |
ISHARES TR | FUND | 464287879 | 47 | 430 | SH | DFND | 20 | 0 | 0 | 430 | |
ISHARES TR | FUND | 464288760 | 420 | 2,892 | SH | DFND | 20 | 0 | 0 | 2,892 | |
ISHARES TR | FUND | 464287655 | 240 | 1,084 | SH | DFND | 20 | 0 | 0 | 1,084 | |
ISHARES TR | FUND | 464288182 | 218 | 3,027 | SH | DFND | 20 | 0 | 0 | 3,027 | |
ISHARES TR | FUND | 464288877 | 47 | 890 | SH | DFND | 20 | 0 | 0 | 890 | |
ISHARES TR | FUND | 46429B697 | 28 | 320 | SH | DFND | 20 | 0 | 0 | 320 | |
ISHARES TR | FUND | 464287101 | 202 | 700 | SH | DFND | 20 | 0 | 0 | 700 | |
ISHARES TR | FUND | 464288513 | 157 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
ISHARES TR | FUND | 464287242 | 1,891 | 17,700 | SH | DFND | 20 | 0 | 0 | 17,700 | |
ISHARES TR | FUND | 46429B671 | 170 | 3,621 | SH | DFND | 20 | 0 | 0 | 3,621 | |
ISHARES TR | FUND | 464287176 | 240 | 2,249 | SH | DFND | 20 | 0 | 0 | 2,249 | |
ISHARES TR | FUND | 464288810 | 81 | 1,392 | SH | DFND | 20 | 0 | 0 | 1,392 | |
ISHARES TR | FUND | 464287507 | 253 | 4,065 | SH | DFND | 20 | 0 | 0 | 4,065 | |
ISHARES U S ETF TR | FUND | 46431W507 | 251 | 4,970 | SH | DFND | 20 | 0 | 0 | 4,970 | |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 153 | 30,451 | SH | SOLE | 1 | 30,451 | 0 | 0 | |
ISSUER DIRECT CORP | COM | 46520M204 | 4 | 432 | SH | SOLE | 1 | 432 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 192 | 38,697 | SH | SOLE | 1 | 38,697 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 0 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 1,400 | 282,300 | SH | SOLE | 99 | 282,300 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,022 | 132,894 | SH | SOLE | 1 | 132,894 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | COM | G6333L200 | 1 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
ITRON INC | COM | 465741106 | 9,669 | 89,043 | SH | SOLE | 1 | 89,043 | 0 | 0 | |
ITRON INC | BOND | 465741AN6 | 1,055 | 1,015,000 | PRN | SOLE | 8 | 0 | 0 | 1,015,000 | |
ITRON INC | COM | 465741106 | 30 | 276 | SH | SOLE | 9 | 276 | 0 | 0 | |
ITRON INC | COM | 465741106 | 93 | 856 | SH | SOLE | 99 | 856 | 0 | 0 | |
ITT INC | COM | 45073V108 | 15,235 | 106,621 | SH | SOLE | 1 | 106,621 | 0 | 0 | |
ITT INC | COM | 45073V108 | 6 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
ITT INC | COM | 45073V108 | 3,494 | 24,457 | SH | SOLE | 9 | 24,457 | 0 | 0 | |
ITT INC | COM | 45073V108 | 441 | 3,088 | SH | SOLE | 99 | 3,088 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 32 | 1,037 | SH | SOLE | 1 | 1,037 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 99 | 3,193 | SH | SOLE | 9 | 3,193 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 1,125 | 148,939 | SH | SOLE | 1 | 148,939 | 0 | 0 | |
J &amp J SNACK FOODS CORP | COM | 466032109 | 4,376 | 28,210 | SH | SOLE | 1 | 28,210 | 0 | 0 | |
J JILL INC | COM | 46620W201 | 360 | 13,005 | SH | SOLE | 1 | 13,005 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | FUND | 46654Q203 | 16 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
JABIL INC | COM | 466313103 | 21,169 | 147,106 | SH | SOLE | 1 | 147,106 | 0 | 0 | |
JABIL INC | COM | 466313103 | 23 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
JABIL INC | COM | 466313103 | 7,409 | 51,485 | SH | SOLE | 9 | 51,485 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,331 | 55,977 | SH | SOLE | 1 | 55,977 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,688 | 40,541 | SH | SOLE | 8 | 40,541 | 0 | 0 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 11,507 | 132,142 | SH | SOLE | 1 | 132,142 | 0 | 0 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 31 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 124 | 1,414 | SH | SOLE | 9 | 1,414 | 0 | 0 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 15 | 175 | SH | SOLE | 99 | 0 | 175 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 26,059 | 195,027 | SH | SOLE | 1 | 195,027 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,011 | 15,053 | SH | SOLE | 8 | 15,053 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 7,313 | 54,736 | SH | SOLE | 9 | 54,736 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E403 | 640 | 22,743 | SH | SOLE | 1 | 22,743 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 295 | 60,643 | SH | SOLE | 1 | 60,643 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 2,396 | 170,528 | SH | SOLE | 1 | 170,528 | 0 | 0 | |
JANUS DETROIT STR TR | FUND | 47103U845 | 34 | 670 | SH | SOLE | 1 | 670 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 5,413 | 127,281 | SH | SOLE | 1 | 127,281 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 163 | 3,824 | SH | SOLE | 9 | 3,824 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 1,913 | 260,300 | SH | SOLE | 1 | 260,300 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 14,133 | 263,970 | SH | SOLE | 1 | 263,970 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | FUND | 47109U104 | 8 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
JASPER THERAPEUTICS INC | COM | 471871202 | 9 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
JASPER THERAPEUTICS INC | COM | 471871202 | 383 | 17,934 | SH | SOLE | 1 | 17,934 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | WARR | G50737124 | 0 | 250 | SH | DFND | 20 | 0 | 0 | 250 | |
JAYUD GLOBAL LOGISTICS LTD | COM | G5084H103 | 35 | 10,967 | SH | SOLE | 1 | 10,967 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AF8 | 1,049 | 1,034,000 | PRN | SOLE | 8 | 0 | 0 | 1,034,000 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 7,440 | 60,422 | SH | SOLE | 1 | 60,422 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 6 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 770 | 6,257 | SH | SOLE | 9 | 6,257 | 0 | 0 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 2,257 | 146,803 | SH | SOLE | 1 | 146,803 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 7,552 | 217,823 | SH | SOLE | 1 | 217,823 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 324 | 9,355 | SH | DFND | 1 | 0 | 0 | 9,355 | |
JD.COM INC | OPT | 47215P106 | 2,891 | 83,400 | SH | Put | SOLE | 8 | 83,400 | 0 | 0 |
JD.COM INC | ADR | 47215P106 | 39 | 1,120 | SH | SOLE | 8 | 1,120 | 0 | 0 | |
JD.COM INC | OPT | 47215P106 | 1,959 | 56,500 | SH | Call | SOLE | 8 | 56,500 | 0 | 0 |
JD.COM INC | ADR | 47215P106 | 1,666 | 48,081 | SH | SOLE | 9 | 48,081 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 2,085 | 60,149 | SH | SOLE | 99 | 60,149 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 166,925 | 2,129,145 | SH | SOLE | 1 | 2,129,145 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 410 | 5,228 | SH | SOLE | 9 | 5,228 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,344 | 164,293 | SH | SOLE | 1 | 164,293 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,829 | 614,338 | SH | SOLE | 1 | 614,338 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 362 | 46,114 | SH | SOLE | 8 | 46,114 | 0 | 0 | |
JETBLUE AWYS CORP | OPT | 477143101 | 8,009 | 1,018,900 | SH | Put | SOLE | 8 | 1,018,900 | 0 | 0 |
JFROG LTD | COM | M6191J100 | 2 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
JFROG LTD | COM | M6191J100 | 583 | 19,817 | SH | SOLE | 1 | 19,817 | 0 | 0 | |
JFROG LTD | COM | M6191J100 | 150 | 5,086 | SH | SOLE | 8 | 5,086 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 303 | 12,179 | SH | SOLE | 1 | 12,179 | 0 | 0 | |
JOBY AVIATION INC | OPT | G65163100 | 2,849 | 350,400 | SH | Put | SOLE | 1 | 350,400 | 0 | 0 |
JOBY AVIATION INC | COM | G65163100 | 8,836 | 1,086,853 | SH | SOLE | 1 | 1,086,853 | 0 | 0 | |
JOBY AVIATION INC | OPT | G65163100 | 4,533 | 557,600 | SH | Call | SOLE | 8 | 557,600 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 25,325 | 199,257 | SH | SOLE | 1 | 199,257 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | BOND | 477839AB0 | 5,326 | 5,371,000 | PRN | SOLE | 8 | 0 | 0 | 5,371,000 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 25 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 378 | 18,835 | SH | SOLE | 1 | 18,835 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 472,077 | 3,264,252 | SH | SOLE | 1 | 3,263,144 | 1,108 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 1,169 | 8,082 | SH | DFND | 1 | 0 | 0 | 8,082 | |
JOHNSON &amp JOHNSON | OPT | 478160104 | 10,355 | 71,600 | SH | Put | SOLE | 1 | 71,600 | 0 | 0 |
JOHNSON &amp JOHNSON | OPT | 478160104 | 7,231 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 436 | 3,021 | SH | SOLE | 8 | 3,021 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 128,472 | 888,342 | SH | SOLE | 9 | 888,342 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 6 | 42 | SH | DFND | 20 | 0 | 0 | 42 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 67,968 | 469,976 | SH | SOLE | 58 | 469,976 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 524 | 3,626 | SH | SOLE | 99 | 3,626 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 78,396 | 993,231 | SH | SOLE | 1 | 993,231 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 3,095 | 39,208 | SH | SOLE | 8 | 39,208 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 23,803 | 301,582 | SH | SOLE | 9 | 301,582 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 1,789 | 22,666 | SH | SOLE | 99 | 22,666 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 236 | 7,141 | SH | SOLE | 1 | 7,141 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 291 | 27,380 | SH | SOLE | 1 | 27,380 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12,243 | 48,366 | SH | SOLE | 1 | 48,366 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 28 | 111 | SH | SOLE | 9 | 111 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 1,576 | 37,668 | SH | SOLE | 1 | 37,668 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 548 | 13,103 | SH | SOLE | 99 | 13,103 | 0 | 0 | |
JPMORGAN CHASE &amp CO. | OPT | 46625H100 | 61,006 | 254,500 | SH | Put | SOLE | 1 | 254,500 | 0 | 0 |
JPMORGAN CHASE &amp CO. | OPT | 46625H100 | 41,853 | 174,600 | SH | Call | SOLE | 1 | 174,600 | 0 | 0 |
JPMORGAN CHASE &amp CO. | COM | 46625H100 | 1,333,974 | 5,564,942 | SH | SOLE | 1 | 5,549,665 | 15,277 | 0 | |
JPMORGAN CHASE &amp CO. | COM | 46625H100 | 4,216 | 17,587 | SH | DFND | 1 | 0 | 0 | 17,587 | |
JPMORGAN CHASE &amp CO. | OPT | 46625H100 | 56,500 | 235,700 | SH | Put | SOLE | 8 | 235,700 | 0 | 0 |
JPMORGAN CHASE &amp CO. | COM | 46625H100 | 13,231 | 55,195 | SH | SOLE | 8 | 55,195 | 0 | 0 | |
JPMORGAN CHASE &amp CO. | OPT | 46625H100 | 2,877 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
JPMORGAN CHASE &amp CO. | COM | 46625H100 | 563,444 | 2,350,529 | SH | SOLE | 9 | 2,350,529 | 0 | 0 | |
JPMORGAN CHASE &amp CO. | COM | 46625H100 | 636 | 2,654 | SH | DFND | 20 | 0 | 0 | 2,654 | |
JPMORGAN CHASE &amp CO. | COM | 46625H100 | 4,035 | 16,834 | SH | SOLE | 99 | 16,834 | 0 | 0 | |
JPMORGAN CHASE FINL CO LLC | FUND | 48133Q309 | 2 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 23,690 | 632,611 | SH | SOLE | 1 | 632,611 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,251 | 113,496 | SH | SOLE | 9 | 113,496 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 7,677 | 22,253 | SH | SOLE | 1 | 22,253 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 2,026 | 28,823 | SH | SOLE | 1 | 28,823 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
KALTURA INC | COM | 483467106 | 570 | 259,008 | SH | SOLE | 1 | 259,008 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 577 | 68,062 | SH | SOLE | 1 | 68,062 | 0 | 0 | |
KAMADA LTD | COM | M6240T109 | 6 | 926 | SH | SOLE | 1 | 926 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | G5214E103 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 2,098 | 152,051 | SH | SOLE | 1 | 152,051 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 3,530 | 255,776 | SH | SOLE | 9 | 255,776 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 1,151 | 38,063 | SH | SOLE | 1 | 38,063 | 0 | 0 | |
KAROOOOO LTD | COM | Y4600W108 | 26 | 583 | SH | SOLE | 1 | 583 | 0 | 0 | |
KAROOOOO LTD | COM | Y4600W108 | 63 | 1,395 | SH | SOLE | 9 | 1,395 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 65 | 95,611 | SH | SOLE | 1 | 95,611 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859201 | 2 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | |
KAZIA THERAPEUTICS LTD | ADR | 48669G204 | 212 | 120,000 | SH | SOLE | 8 | 120,000 | 0 | 0 | |
KB FINL GROUP INC | ADR | 48241A105 | 61 | 1,068 | SH | SOLE | 99 | 1,068 | 0 | 0 | |
KB HOME | COM | 48666K109 | 16,740 | 254,717 | SH | SOLE | 1 | 254,717 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
KB HOME | COM | 48666K109 | 148 | 2,250 | SH | SOLE | 9 | 2,250 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5,895 | 101,761 | SH | SOLE | 1 | 101,761 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
KBR INC | COM | 48242W106 | 67 | 1,151 | SH | SOLE | 9 | 1,151 | 0 | 0 | |
KBR INC | COM | 48242W106 | 497 | 8,579 | SH | SOLE | 99 | 8,579 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 13,985 | 759,195 | SH | SOLE | 1 | 759,195 | 0 | 0 | |
KE HLDGS INC | OPT | 482497104 | 2,763 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
KE HLDGS INC | ADR | 482497104 | 11,366 | 617,072 | SH | SOLE | 9 | 617,072 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 3,243 | 458,121 | SH | SOLE | 1 | 458,121 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 130,938 | 1,617,138 | SH | SOLE | 1 | 1,617,138 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 4,403 | 54,382 | SH | SOLE | 8 | 54,382 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 7,780 | 96,093 | SH | SOLE | 9 | 96,093 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 922 | 66,095 | SH | SOLE | 1 | 66,095 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 4,987 | 75,036 | SH | SOLE | 1 | 75,036 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 3,835 | 159,691 | SH | SOLE | 1 | 159,691 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,070 | 207,160 | SH | SOLE | 1 | 207,160 | 0 | 0 | |
KENON HLDGS LTD | COM | Y46717107 | 153 | 4,500 | SH | SOLE | 9 | 4,500 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 68,358 | 3,201,764 | SH | SOLE | 1 | 3,201,764 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 30 | 1,404 | SH | DFND | 1 | 0 | 0 | 1,404 | |
KENVUE INC | COM | 49177J102 | 194 | 9,086 | SH | SOLE | 8 | 9,086 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 13,325 | 624,083 | SH | SOLE | 9 | 624,083 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 1,703 | 107,542 | SH | SOLE | 1 | 107,542 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 19 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 123,499 | 3,844,977 | SH | SOLE | 1 | 3,844,977 | 0 | 0 | |
KEURIG DR PEPPER INC | OPT | 49271V100 | 4,657 | 145,000 | SH | Put | SOLE | 8 | 145,000 | 0 | 0 |
KEURIG DR PEPPER INC | OPT | 49271V100 | 4,657 | 145,000 | SH | Call | SOLE | 8 | 145,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,994 | 93,222 | SH | SOLE | 8 | 93,222 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 14,640 | 455,781 | SH | SOLE | 9 | 455,781 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4 | 135 | SH | DFND | 20 | 0 | 0 | 135 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 829 | 25,822 | SH | SOLE | 99 | 25,822 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 139 | 2,253 | SH | SOLE | 1 | 2,253 | 0 | 0 | |
KEYCORP | COM | 493267108 | 30,919 | 1,803,997 | SH | SOLE | 1 | 1,803,997 | 0 | 0 | |
KEYCORP | COM | 493267108 | 13,847 | 807,887 | SH | SOLE | 9 | 807,887 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,025 | 118,156 | SH | SOLE | 99 | 118,156 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 38,928 | 242,344 | SH | SOLE | 1 | 242,344 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,543 | 59,407 | SH | SOLE | 9 | 59,407 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 571 | 3,555 | SH | SOLE | 99 | 3,555 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L209 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 3,357 | 59,219 | SH | SOLE | 1 | 59,219 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 3,707 | 91,663 | SH | SOLE | 1 | 91,663 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,312 | 69,997 | SH | SOLE | 1 | 69,997 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | TRUS | 49435R102 | 2,898 | 178,537 | SH | SOLE | 1 | 178,537 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | TRUS | 49435R102 | 148 | 9,134 | SH | SOLE | 9 | 9,134 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 65 | 493 | SH | DFND | 1 | 0 | 0 | 493 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 120,234 | 917,527 | SH | SOLE | 1 | 917,527 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 24,894 | 189,973 | SH | SOLE | 9 | 189,973 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 19,753 | 843,100 | SH | SOLE | 1 | 843,100 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 7,832 | 334,253 | SH | SOLE | 9 | 334,253 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 155,167 | 5,663,081 | SH | SOLE | 1 | 5,663,081 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 144 | 5,241 | SH | DFND | 1 | 0 | 0 | 5,241 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,475 | 236,302 | SH | SOLE | 8 | 236,302 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 22,201 | 810,269 | SH | SOLE | 9 | 810,269 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 77 | 2,800 | SH | DFND | 20 | 0 | 0 | 2,800 | |
KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 767 | 43,043 | SH | SOLE | 1 | 43,043 | 0 | 0 | |
KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
KINETIK HOLDINGS INC | COM | 02215L209 | 12,156 | 214,357 | SH | SOLE | 1 | 214,357 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 12 | 822 | SH | SOLE | 1 | 822 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM | 496904202 | 169 | 20,126 | SH | SOLE | 1 | 20,126 | 0 | 0 | |
KINIKSA PHARMACEUTICALS INTL | COM | G52694109 | 1,422 | 71,835 | SH | SOLE | 1 | 71,835 | 0 | 0 | |
KINIKSA PHARMACEUTICALS INTL | COM | G52694109 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,558 | 168,074 | SH | SOLE | 1 | 168,074 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 237 | 25,600 | SH | DFND | 1 | 0 | 0 | 25,600 | |
KINROSS GOLD CORP | COM | 496902404 | 578 | 62,289 | SH | SOLE | 9 | 62,289 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 8,666 | 18,629 | SH | SOLE | 1 | 18,629 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 6,760 | 63,898 | SH | SOLE | 1 | 63,898 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 9 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 29,558 | 1,171,093 | SH | SOLE | 1 | 1,171,093 | 0 | 0 | |
KITE RLTY GROUP TR | COM | 49803T300 | 301 | 11,911 | SH | SOLE | 99 | 11,911 | 0 | 0 | |
KKR &amp CO INC | COM | 48251W104 | 128,197 | 866,725 | SH | SOLE | 1 | 866,725 | 0 | 0 | |
KKR &amp CO INC | COM | 48251W104 | 34,528 | 233,437 | SH | DFND | 1 | 0 | 0 | 233,437 | |
KKR &amp CO INC | COM | 48251W104 | 967 | 6,540 | SH | SOLE | 8 | 6,540 | 0 | 0 | |
KKR &amp CO INC | OPT | 48251W104 | 14,791 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
KKR &amp CO INC | COM | 48251W104 | 69,250 | 468,187 | SH | SOLE | 9 | 468,187 | 0 | 0 | |
KKR &amp CO INC | COM | 48251W104 | 53 | 355 | SH | DFND | 20 | 0 | 0 | 355 | |
KKR &amp CO INC | COM | 48251W104 | 26,964 | 182,299 | SH | SOLE | 58 | 182,299 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 1,056 | 104,618 | SH | SOLE | 1 | 104,618 | 0 | 0 | |
KLA CORP | COM | 482480100 | 417,887 | 663,185 | SH | SOLE | 1 | 663,185 | 0 | 0 | |
KLA CORP | COM | 482480100 | 7 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
KLA CORP | COM | 482480100 | 34,757 | 55,160 | SH | SOLE | 9 | 55,160 | 0 | 0 | |
KLA CORP | COM | 482480100 | 107,747 | 170,994 | SH | SOLE | 58 | 170,994 | 0 | 0 | |
KLA CORP | COM | 482480100 | 825 | 1,310 | SH | SOLE | 99 | 1,310 | 0 | 0 | |
KLAVIYO INC | COM | 49845K101 | 1,207 | 29,263 | SH | SOLE | 1 | 29,263 | 0 | 0 | |
KLOTHO NEUROSCIENCES INC | WARR | 49876K111 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L205 | 82 | 16,511 | SH | SOLE | 1 | 16,511 | 0 | 0 | |
KNIFE RIVER CORP | COM | 498894104 | 13,329 | 131,140 | SH | SOLE | 1 | 131,140 | 0 | 0 | |
KNIFE RIVER CORP | COM | 498894104 | 405 | 3,984 | SH | SOLE | 9 | 3,984 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 11,992 | 226,103 | SH | SOLE | 1 | 226,103 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 2,557 | 48,197 | SH | SOLE | 9 | 48,197 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 2,451 | 46,211 | SH | SOLE | 99 | 46,211 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM | Y48125101 | 5 | 894 | SH | SOLE | 1 | 894 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 3,054 | 153,290 | SH | SOLE | 1 | 153,290 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
KODIAK GAS SVCS INC | COM | 50012A108 | 2,347 | 57,500 | SH | SOLE | 1 | 57,500 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 736 | 73,927 | SH | SOLE | 1 | 73,927 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,918 | 136,542 | SH | SOLE | 1 | 136,542 | 0 | 0 | |
KOHLS CORP | OPT | 500255104 | 702 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
KOHLS CORP | OPT | 500255104 | 7,020 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
KOHLS CORP | OPT | 500255104 | 12,515 | 891,400 | SH | Put | SOLE | 8 | 891,400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 12,513 | 891,257 | SH | SOLE | 8 | 891,257 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | |
KOLIBRI GLOBAL ENERGY INC | COM | 50043K406 | 7 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 8,948 | 104,770 | SH | SOLE | 1 | 104,770 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 79 | 58,234 | SH | SOLE | 1 | 58,234 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,182 | 36,502 | SH | SOLE | 1 | 36,502 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 11,364 | 168,486 | SH | SOLE | 1 | 168,486 | 0 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 313 | 10,096 | SH | SOLE | 9 | 10,096 | 0 | 0 | |
KORRO BIO INC | COM | 500946108 | 395 | 10,384 | SH | SOLE | 1 | 10,384 | 0 | 0 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 12 | 3,007 | SH | SOLE | 1 | 3,007 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 19,044 | 5,568,384 | SH | SOLE | 1 | 5,568,384 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 146 | 42,829 | SH | SOLE | 9 | 42,829 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 78,318 | 2,550,235 | SH | SOLE | 1 | 2,550,235 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 210 | 6,836 | SH | DFND | 1 | 0 | 0 | 6,836 | |
KRAFT HEINZ CO | OPT | 500754106 | 5,952 | 193,800 | SH | Call | SOLE | 8 | 193,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,478 | 145,812 | SH | SOLE | 8 | 145,812 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754106 | 14,434 | 470,000 | SH | Put | SOLE | 8 | 470,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 9,389 | 305,763 | SH | SOLE | 9 | 305,763 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 24 | 785 | SH | DFND | 20 | 0 | 0 | 785 | |
KRANESHARES TRUST | COM | 500767306 | 4,042 | 138,259 | SH | SOLE | 1 | 138,259 | 0 | 0 | |
KRANESHARES TRUST | FUND | 500767306 | 7,248 | 247,890 | SH | SOLE | 1 | 247,890 | 0 | 0 | |
KRANESHARES TRUST | FUND | 500767306 | 48 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
KRANESHARES TRUST | OPT | 500767306 | 8,889 | 304,000 | SH | Put | SOLE | 8 | 304,000 | 0 | 0 |
KRANESHARES TRUST | FUND | 500767306 | 385 | 13,163 | SH | SOLE | 8 | 13,163 | 0 | 0 | |
KRANESHARES TRUST | OPT | 500767306 | 35,456 | 1,212,600 | SH | Call | SOLE | 8 | 1,212,600 | 0 | 0 |
KRANESHARES TRUST | COM | 500767306 | 32,379 | 1,107,327 | SH | SOLE | 9 | 1,107,327 | 0 | 0 | |
KRANESHARES TRUST | FUND | 500767306 | 7,390 | 252,752 | SH | SOLE | 9 | 252,752 | 0 | 0 | |
KRANESHARES TRUST | FUND | 500767306 | 74 | 2,544 | SH | DFND | 20 | 0 | 0 | 2,544 | |
KRATOS DEFENSE &amp SEC SOLUTIO | COM | 50077B207 | 10,828 | 410,481 | SH | SOLE | 1 | 410,481 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 1,524 | 153,432 | SH | SOLE | 1 | 153,432 | 0 | 0 | |
KROGER CO | COM | 501044101 | 82,480 | 1,348,852 | SH | SOLE | 1 | 1,348,852 | 0 | 0 | |
KROGER CO | OPT | 501044101 | 581 | 9,500 | SH | Call | SOLE | 1 | 9,500 | 0 | 0 |
KROGER CO | OPT | 501044101 | 3,975 | 65,000 | SH | Call | SOLE | 8 | 65,000 | 0 | 0 |
KROGER CO | OPT | 501044101 | 3,975 | 65,000 | SH | Put | SOLE | 8 | 65,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,835 | 30,000 | SH | SOLE | 8 | 30,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 16,548 | 270,610 | SH | SOLE | 9 | 270,610 | 0 | 0 | |
KROGER CO | COM | 501044101 | 287 | 4,693 | SH | SOLE | 99 | 4,693 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 15 | 16,128 | SH | SOLE | 1 | 16,128 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 366 | 37,592 | SH | SOLE | 1 | 37,592 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 8,213 | 52,429 | SH | SOLE | 1 | 52,429 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 931 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 4,568 | 97,900 | SH | SOLE | 1 | 97,900 | 0 | 0 | |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,757 | 201,864 | SH | SOLE | 1 | 201,864 | 0 | 0 | |
KURA SUSHI USA INC | COM | 501270102 | 957 | 10,573 | SH | SOLE | 1 | 10,573 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 379 | 66,375 | SH | SOLE | 1 | 66,375 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 4,027 | 100,101 | SH | SOLE | 1 | 100,101 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
KYMERA THERAPEUTICS INC | OPT | 501575104 | 221 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 36 | 900 | SH | SOLE | 99 | 900 | 0 | 0 | |
KYNDRYL HLDGS INC | COM | 50155Q100 | 8,012 | 231,574 | SH | SOLE | 1 | 231,574 | 0 | 0 | |
KYNDRYL HLDGS INC | COM | 50155Q100 | 5 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
KYNDRYL HLDGS INC | COM | 50155Q100 | 4 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
KYNDRYL HLDGS INC | COM | 50155Q100 | 0 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 160 | 42,573 | SH | SOLE | 1 | 42,573 | 0 | 0 | |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 176 | 47,013 | SH | SOLE | 8 | 47,013 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 62,007 | 294,883 | SH | SOLE | 1 | 294,883 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,862 | 75,432 | SH | SOLE | 9 | 75,432 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 3,543 | 81,318 | SH | SOLE | 1 | 81,318 | 0 | 0 | |
LABCORP HOLDINGS INC | COM | 504922105 | 60,210 | 262,562 | SH | SOLE | 1 | 262,562 | 0 | 0 | |
LABCORP HOLDINGS INC | COM | 504922105 | 11 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
LABCORP HOLDINGS INC | COM | 504922105 | 6,259 | 27,291 | SH | SOLE | 9 | 27,291 | 0 | 0 | |
LADDER CAP CORP | TRUS | 505743104 | 4,254 | 380,127 | SH | SOLE | 1 | 380,127 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 3,573 | 51,980 | SH | SOLE | 1 | 51,980 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 126 | 4,949 | SH | SOLE | 1 | 4,949 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 148 | 5,778 | SH | SOLE | 8 | 5,778 | 0 | 0 | |
LAKESHORE BIOPHARMA CO LTD | COM | G9845F208 | 86 | 24,757 | SH | SOLE | 1 | 24,757 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807306 | 468,476 | 6,485,912 | SH | SOLE | 1 | 6,485,912 | 0 | 0 | |
LAM RESEARCH CORP | OPT | 512807306 | 10,546 | 146,000 | SH | Put | SOLE | 1 | 146,000 | 0 | 0 |
LAM RESEARCH CORP | OPT | 512807306 | 2,290 | 31,700 | SH | Call | SOLE | 1 | 31,700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807306 | 893 | 12,372 | SH | SOLE | 8 | 12,372 | 0 | 0 | |
LAM RESEARCH CORP | OPT | 512807306 | 289 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807306 | 32,012 | 443,188 | SH | SOLE | 9 | 443,188 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807306 | 54 | 750 | SH | DFND | 20 | 0 | 0 | 750 | |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 16,182 | 132,930 | SH | SOLE | 1 | 132,930 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 383 | 3,145 | SH | SOLE | 99 | 3,145 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 43,756 | 654,759 | SH | SOLE | 1 | 654,759 | 0 | 0 | |
LAMB WESTON HLDGS INC | OPT | 513272104 | 77,937 | 1,166,200 | SH | Put | SOLE | 8 | 1,166,200 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 23,315 | 348,869 | SH | SOLE | 8 | 348,869 | 0 | 0 | |
LAMB WESTON HLDGS INC | OPT | 513272104 | 3,916 | 58,600 | SH | Call | SOLE | 8 | 58,600 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,472 | 51,952 | SH | SOLE | 9 | 51,952 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 472 | 7,069 | SH | SOLE | 99 | 7,069 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 8,963 | 51,780 | SH | SOLE | 1 | 51,780 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 554 | 3,201 | SH | SOLE | 99 | 3,201 | 0 | 0 | |
LANDBRIDGE COMPANY LLC | COM | 514952100 | 174 | 2,701 | SH | SOLE | 1 | 2,701 | 0 | 0 | |
LANDBRIDGE COMPANY LLC | COM | 514952100 | 6 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 455 | 34,653 | SH | SOLE | 1 | 34,653 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 2,007 | 236,339 | SH | SOLE | 1 | 236,339 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 8,035 | 46,751 | SH | SOLE | 1 | 46,751 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 14,341 | 160,319 | SH | SOLE | 1 | 160,319 | 0 | 0 | |
LANTHEUS HLDGS INC | BOND | 516544AB9 | 673 | 504,000 | PRN | SOLE | 8 | 0 | 0 | 504,000 | |
LANTRONIX INC | COM | 516548203 | 256 | 62,179 | SH | SOLE | 1 | 62,179 | 0 | 0 | |
LANTRONIX INC | COM | 516548203 | 171 | 41,473 | SH | SOLE | 8 | 41,473 | 0 | 0 | |
LANVIN GROUP HOLDINGS LIMITE | WARR | G5380J118 | 0 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
LANZATECH GLOBAL INC | COM | 51655R101 | 244 | 177,623 | SH | SOLE | 1 | 177,623 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 273 | 70,425 | SH | SOLE | 1 | 70,425 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834107 | 2,619 | 51,000 | SH | Put | SOLE | 1 | 51,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 42,747 | 832,332 | SH | SOLE | 1 | 832,332 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834107 | 24,935 | 485,500 | SH | Call | SOLE | 8 | 485,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,834 | 35,702 | SH | SOLE | 8 | 35,702 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834107 | 5,136 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,065 | 118,093 | SH | SOLE | 9 | 118,093 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 484 | 69,477 | SH | SOLE | 1 | 69,477 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 44,434 | 784,389 | SH | SOLE | 1 | 784,389 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 77 | 1,359 | SH | SOLE | 99 | 1,359 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 107 | 1,432 | SH | DFND | 1 | 0 | 0 | 1,432 | |
LAUDER ESTEE COS INC | OPT | 518439104 | 3,749 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
LAUDER ESTEE COS INC | OPT | 518439104 | 12,747 | 170,000 | SH | Put | SOLE | 1 | 170,000 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 36,043 | 480,691 | SH | SOLE | 1 | 480,691 | 0 | 0 | |
LAUDER ESTEE COS INC | OPT | 518439104 | 3,899 | 52,000 | SH | Put | SOLE | 8 | 52,000 | 0 | 0 |
LAUDER ESTEE COS INC | OPT | 518439104 | 11,734 | 156,500 | SH | Call | SOLE | 8 | 156,500 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 8,772 | 117,006 | SH | SOLE | 9 | 117,006 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 4,098 | 54,660 | SH | DFND | 20 | 0 | 0 | 54,660 | |
LAUNCH ONE ACQUISITION CORP | TRUS | G5S86M118 | 0 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
LAUNCH ONE ACQUISITION CORP | TRUS | G5S86M118 | 8 | 824 | SH | SOLE | 8 | 824 | 0 | 0 | |
LAUNCH TWO ACQUISITION CORP. | WARR | G5S87A113 | 4 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 4,601 | 251,542 | SH | SOLE | 1 | 251,542 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | 4,818 | 93,592 | SH | SOLE | 1 | 93,592 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | 524 | 10,178 | SH | SOLE | 8 | 10,178 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 14,843 | 143,556 | SH | SOLE | 1 | 143,556 | 0 | 0 | |
LCI INDS | BOND | 501812AB7 | 744 | 756,000 | PRN | SOLE | 8 | 0 | 0 | 756,000 | |
LCNB CORP | COM | 50181P100 | 459 | 30,325 | SH | SOLE | 1 | 30,325 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 13,474 | 142,273 | SH | SOLE | 1 | 142,273 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 202 | 2,139 | SH | SOLE | 9 | 2,139 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 40 | 2,682 | SH | SOLE | 1 | 2,682 | 0 | 0 | |
LEGACY ED INC | COM | 52474R207 | 7 | 862 | SH | SOLE | 1 | 862 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 473 | 19,174 | SH | SOLE | 1 | 19,174 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 1,896 | 252,580 | SH | SOLE | 1 | 252,580 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 20 | 2,600 | SH | SOLE | 9 | 2,600 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 805 | 24,725 | SH | SOLE | 1 | 24,725 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 8 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 995 | 30,576 | SH | SOLE | 8 | 30,576 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 2,312 | 71,038 | SH | SOLE | 9 | 71,038 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 973 | 101,424 | SH | SOLE | 1 | 101,424 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 46,239 | 320,970 | SH | SOLE | 1 | 320,970 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 117 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 11 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 7,149 | 49,624 | SH | SOLE | 9 | 49,624 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3,536 | 38,371 | SH | SOLE | 1 | 38,371 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 4,364 | 118,957 | SH | SOLE | 1 | 118,957 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 5 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A208 | 7,962 | 491,729 | SH | SOLE | 1 | 491,729 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,482 | 64,056 | SH | SOLE | 1 | 64,056 | 0 | 0 | |
LENNAR CORP | COM | 526057302 | 220 | 1,667 | SH | SOLE | 1 | 1,667 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 74,500 | 546,312 | SH | SOLE | 1 | 546,312 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 28 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 10,614 | 77,839 | SH | SOLE | 9 | 77,839 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 232 | 1,698 | SH | SOLE | 99 | 1,698 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 26,511 | 43,510 | SH | SOLE | 1 | 43,510 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 56 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 7,824 | 12,840 | SH | SOLE | 9 | 12,840 | 0 | 0 | |
LENZ THERAPEUTICS INC | COM | 52635N103 | 867 | 30,057 | SH | SOLE | 1 | 30,057 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 4,780 | 147,954 | SH | SOLE | 1 | 147,954 | 0 | 0 | |
LESAKA TECHNOLOGIES INC | COM | 64107N206 | 32 | 5,738 | SH | SOLE | 9 | 5,738 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 1,357 | 608,336 | SH | SOLE | 1 | 608,336 | 0 | 0 | |
LEVI STRAUSS &amp CO NEW | COM | 52736R102 | 5,324 | 307,825 | SH | SOLE | 1 | 307,825 | 0 | 0 | |
LEVI STRAUSS &amp CO NEW | COM | 52736R102 | 283 | 16,357 | SH | SOLE | 9 | 16,357 | 0 | 0 | |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 363 | 55,161 | SH | SOLE | 1 | 55,161 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 180 | 243,316 | SH | SOLE | 1 | 243,316 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 7,131 | 1,229,548 | SH | SOLE | 1 | 1,229,548 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 3,488 | 39,023 | SH | SOLE | 1 | 39,023 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 874 | 9,778 | SH | SOLE | 99 | 9,744 | 34 | 0 | |
LI AUTO INC | ADR | 50202M102 | 10,641 | 443,589 | SH | SOLE | 1 | 443,589 | 0 | 0 | |
LI AUTO INC | OPT | 50202M102 | 3,359 | 140,000 | SH | Put | SOLE | 1 | 140,000 | 0 | 0 |
LI AUTO INC | OPT | 50202M102 | 3,838 | 160,000 | SH | Call | SOLE | 8 | 160,000 | 0 | 0 |
LI AUTO INC | ADR | 50202M102 | 5 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 6,363 | 265,242 | SH | SOLE | 9 | 265,242 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 472,938 | 6,326,093 | SH | SOLE | 1 | 6,326,093 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 791 | 10,636 | SH | SOLE | 1 | 10,636 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 3 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 42 | 571 | SH | SOLE | 9 | 571 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 11,203 | 149,846 | SH | SOLE | 9 | 149,846 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | 5,795 | 291,326 | SH | SOLE | 1 | 291,326 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | 1,692 | 85,075 | SH | SOLE | 8 | 85,075 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM | G61188127 | 1 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
LIBERTY GLOBAL LTD | COM | G61188101 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
LIBERTY GLOBAL LTD | COM | G61188101 | 11,990 | 939,773 | SH | SOLE | 1 | 939,773 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM | G61188127 | 492 | 37,474 | SH | SOLE | 1 | 37,474 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM | G61188127 | 145 | 11,089 | SH | SOLE | 9 | 11,089 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM | G61188101 | 239 | 18,774 | SH | SOLE | 9 | 18,774 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 467 | 73,409 | SH | SOLE | 1 | 73,409 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 1,413 | 222,980 | SH | SOLE | 1 | 222,980 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229755 | 8,480 | 91,507 | SH | SOLE | 1 | 91,507 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229722 | 104,386 | 1,533,720 | SH | SOLE | 1 | 1,533,720 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229748 | 1,477 | 22,186 | SH | SOLE | 1 | 22,186 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229771 | 514 | 6,111 | SH | SOLE | 1 | 6,111 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 129 | 405,000 | PRN | SOLE | 8 | 0 | 0 | 405,000 | |
LIBERTY MEDIA CORP DEL | COM | 531229722 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229748 | 2 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 216 | 699,000 | PRN | SOLE | 8 | 0 | 0 | 699,000 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AQ5 | 137 | 111,000 | PRN | SOLE | 8 | 0 | 0 | 111,000 | |
LIBERTY MEDIA CORP DEL | COM | 531229755 | 5,807 | 62,669 | SH | SOLE | 9 | 62,669 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229722 | 5,611 | 82,437 | SH | SOLE | 9 | 82,437 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 2,705 | 122,347 | SH | SOLE | 1 | 122,347 | 0 | 0 | |
LIFE360 INC | COM | 532206109 | 1,278 | 30,952 | SH | SOLE | 1 | 30,952 | 0 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 253 | 33,972 | SH | SOLE | 1 | 33,972 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 281 | 56,773 | SH | SOLE | 1 | 56,773 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 9,459 | 1,283,551 | SH | SOLE | 1 | 1,283,551 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 2 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | OPT | 53228F101 | 369 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 94 | 12,803 | SH | SOLE | 99 | 12,803 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 218 | 36,851 | SH | SOLE | 1 | 36,851 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 614 | 34,994 | SH | SOLE | 1 | 34,994 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 149 | 8,478 | SH | SOLE | 8 | 8,478 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 176 | 7,127 | SH | SOLE | 1 | 7,127 | 0 | 0 | |
LIFEZONE METALS LIMITED | COM | G5568L109 | 382 | 54,921 | SH | SOLE | 1 | 54,921 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 4,282 | 39,972 | SH | SOLE | 1 | 39,972 | 0 | 0 | |
LIGHT &amp WONDER INC | COM | 80874P109 | 5,665 | 65,584 | SH | SOLE | 1 | 65,584 | 0 | 0 | |
LIGHT &amp WONDER INC | ADR | 80874P109 | 7,398 | 85,645 | SH | SOLE | 1 | 85,645 | 0 | 0 | |
LIGHT &amp WONDER INC | ADR | 80874P109 | 998 | 11,541 | SH | SOLE | 9 | 11,541 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 10 | 2,162 | SH | SOLE | 1 | 2,162 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 438 | 28,758 | SH | SOLE | 9 | 28,758 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 399 | 190,190 | SH | SOLE | 1 | 190,190 | 0 | 0 | |
LILIUM N V | COM | N52586109 | 7 | 40,000 | SH | DFND | 20 | 0 | 0 | 40,000 | |
LIMBACH HLDGS INC | COM | 53263P105 | 1,567 | 18,328 | SH | SOLE | 1 | 18,328 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 609 | 24,895 | SH | SOLE | 1 | 24,895 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 622 | 39,270 | SH | SOLE | 1 | 39,270 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,325 | 49,739 | SH | SOLE | 1 | 49,739 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,445 | 108,659 | SH | SOLE | 1 | 108,659 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 275 | 8,683 | SH | SOLE | 9 | 8,683 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 852 | 71,828 | SH | SOLE | 1 | 71,828 | 0 | 0 | |
LINDE PLC | OPT | G54950103 | 2,931 | 7,000 | SH | Put | SOLE | 1 | 7,000 | 0 | 0 |
LINDE PLC | COM | G54950103 | 752,172 | 1,796,573 | SH | SOLE | 1 | 1,470,103 | 326,470 | 0 | |
LINDE PLC | COM | G54950103 | 378 | 904 | SH | DFND | 1 | 0 | 0 | 904 | |
LINDE PLC | OPT | G54950103 | 3,224 | 7,700 | SH | Call | SOLE | 1 | 7,700 | 0 | 0 |
LINDE PLC | COM | G54950103 | 768 | 1,834 | SH | SOLE | 8 | 1,834 | 0 | 0 | |
LINDE PLC | COM | G54950103 | 94,337 | 225,324 | SH | SOLE | 9 | 225,324 | 0 | 0 | |
LINDE PLC | COM | G54950103 | 17,526 | 41,862 | SH | SOLE | 20 | 0 | 41,862 | 0 | |
LINDE PLC | COM | G54950103 | 321,279 | 767,380 | SH | SOLE | 58 | 767,380 | 0 | 0 | |
LINDE PLC | COM | G54950103 | 10,149 | 24,241 | SH | SOLE | 82 | 0 | 24,241 | 0 | |
LINDE PLC | COM | G54950103 | 21,306 | 50,891 | SH | SOLE | 99 | 17,272 | 33,619 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,462 | 20,813 | SH | SOLE | 1 | 20,813 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 118 | 234,069 | SH | SOLE | 1 | 234,069 | 0 | 0 | |
LINEAGE INC | TRUS | 53566V106 | 285 | 4,870 | SH | SOLE | 1 | 4,870 | 0 | 0 | |
LINKBANCORP INC | COM | 53578P105 | 249 | 33,289 | SH | SOLE | 1 | 33,289 | 0 | 0 | |
LION GROUP HOLDING LTD | ADR | 53620U300 | 0 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 1,065 | 124,756 | SH | SOLE | 1 | 124,756 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 1,768 | 234,043 | SH | SOLE | 1 | 234,043 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 1,944 | 257,463 | SH | SOLE | 8 | 257,463 | 0 | 0 | |
LIONSGATE STUDIOS CORP | COM | 53626M104 | 73 | 9,605 | SH | SOLE | 1 | 9,605 | 0 | 0 | |
LIQUIDIA CORPORATION | COM | 53635D202 | 1,377 | 117,085 | SH | SOLE | 1 | 117,085 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 1,320 | 40,856 | SH | SOLE | 1 | 40,856 | 0 | 0 | |
LISATA THERAPEUTICS INC | COM | 128058302 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
LITHIA MTRS INC | COM | 536797103 | 32,607 | 91,225 | SH | SOLE | 1 | 91,225 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 214 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
LITHIUM AMERICAS ARGENTINA C | COM | 53681K100 | 5 | 1,853 | SH | SOLE | 8 | 1,853 | 0 | 0 | |
LITHIUM AMERICAS ARGENTINA C | COM | 53681K100 | 266 | 101,669 | SH | SOLE | 9 | 101,669 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM | 53681J103 | 0 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM | 53681J103 | 438 | 147,552 | SH | SOLE | 9 | 147,552 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 4,542 | 19,273 | SH | SOLE | 1 | 19,273 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 18,837 | 406,762 | SH | SOLE | 1 | 406,762 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 67 | 519 | SH | DFND | 1 | 0 | 0 | 519 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 97,973 | 756,535 | SH | SOLE | 1 | 756,535 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AU3 | 40 | 32,000 | PRN | SOLE | 8 | 0 | 0 | 32,000 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034BA6 | 2,482 | 1,817,000 | PRN | SOLE | 8 | 0 | 0 | 1,817,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,697 | 67,158 | SH | SOLE | 9 | 67,158 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,124 | 78,997 | SH | SOLE | 1 | 78,997 | 0 | 0 | |
LIVEONE INC | COM | 53814X102 | 173 | 117,956 | SH | SOLE | 1 | 117,956 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | |
LIVEPERSON INC | COM | 538146101 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 14,201 | 467,622 | SH | SOLE | 1 | 467,622 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 21 | 700 | SH | SOLE | 9 | 700 | 0 | 0 | |
LIVEWIRE GROUP INC | COM | 53838J105 | 139 | 28,843 | SH | SOLE | 1 | 28,843 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 15,925 | 433,378 | SH | SOLE | 1 | 433,378 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 9 | 254 | SH | DFND | 1 | 0 | 0 | 254 | |
LKQ CORP | COM | 501889208 | 3,724 | 101,328 | SH | SOLE | 9 | 101,328 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 6 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
LOANDEPOT INC | COM | 53946R106 | 2,036 | 998,259 | SH | SOLE | 8 | 998,259 | 0 | 0 | |
LOAR HOLDINGS INC | COM | 53947R105 | 243 | 3,298 | SH | SOLE | 1 | 3,298 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 8,310 | 17,100 | SH | Put | SOLE | 1 | 17,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 387 | 796 | SH | DFND | 1 | 0 | 0 | 796 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 7,095 | 14,600 | SH | Call | SOLE | 1 | 14,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 176,649 | 363,519 | SH | SOLE | 1 | 363,519 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 29,372 | 60,443 | SH | SOLE | 8 | 60,443 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 33,870 | 69,700 | SH | Put | SOLE | 8 | 69,700 | 0 | 0 |
LOCKHEED MARTIN CORP | OPT | 539830109 | 1,215 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 73,787 | 151,842 | SH | SOLE | 9 | 151,842 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 37,432 | 441,994 | SH | SOLE | 1 | 441,994 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 11,020 | 130,124 | SH | SOLE | 9 | 130,124 | 0 | 0 | |
LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 | 524 | 47,265 | SH | SOLE | 1 | 47,265 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 185,303 | 2,250,202 | SH | SOLE | 1 | 2,250,202 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 23 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
LOGITECH INTL S A | COM | H50430232 | 5 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 69,638 | 845,617 | SH | SOLE | 9 | 845,617 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 193,440 | 2,349,000 | SH | SOLE | 58 | 2,349,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 8,594 | 82,980 | SH | SOLE | 1 | 82,980 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 531 | 22,472 | SH | SOLE | 1 | 22,472 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 171,578 | 695,208 | SH | SOLE | 1 | 695,208 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 58 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
LOWES COS INC | OPT | 548661107 | 8,539 | 34,600 | SH | Put | SOLE | 8 | 34,600 | 0 | 0 |
LOWES COS INC | OPT | 548661107 | 63,600 | 257,700 | SH | Call | SOLE | 8 | 257,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,445 | 34,216 | SH | SOLE | 8 | 34,216 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 48,426 | 196,221 | SH | SOLE | 9 | 196,221 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 72,639 | 294,323 | SH | SOLE | 58 | 294,323 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 695 | 2,815 | SH | SOLE | 99 | 2,815 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 10,710 | 32,797 | SH | SOLE | 1 | 32,797 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 16 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,934 | 18,173 | SH | SOLE | 9 | 18,173 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 479 | 1,467 | SH | SOLE | 99 | 1,467 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 688 | 90,783 | SH | SOLE | 1 | 90,783 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 1,452 | 74,744 | SH | SOLE | 1 | 74,744 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 2,768 | 80,107 | SH | SOLE | 1 | 80,107 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 4 | 1,306 | SH | DFND | 1 | 0 | 0 | 1,306 | |
LUCID GROUP INC | OPT | 549498103 | 54 | 18,000 | SH | Put | SOLE | 1 | 18,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 2,451 | 811,939 | SH | SOLE | 1 | 811,939 | 0 | 0 | |
LUCID GROUP INC | OPT | 549498103 | 6,795 | 2,250,000 | SH | Put | SOLE | 8 | 2,250,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 222 | 73,455 | SH | SOLE | 8 | 73,455 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,529 | 506,434 | SH | SOLE | 9 | 506,434 | 0 | 0 | |
LUCKY STRIKE ENTERTAINMENT C | COM | 10258P102 | 56 | 5,634 | SH | SOLE | 1 | 5,634 | 0 | 0 | |
LUCKY STRIKE ENTERTAINMENT C | COM | 10258P102 | 3 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
LUFAX HOLDING LTD | ADR | 54975P201 | 5 | 2,078 | SH | SOLE | 1 | 2,078 | 0 | 0 | |
LUFAX HOLDING LTD | ADR | 54975P201 | 1 | 450 | SH | SOLE | 9 | 450 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 98,877 | 258,563 | SH | SOLE | 1 | 258,563 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPT | 550021109 | 76,482 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 20,644 | 53,983 | SH | SOLE | 8 | 53,983 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,074 | 39,419 | SH | SOLE | 9 | 39,419 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,560 | 25,000 | SH | SOLE | 58 | 25,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 974 | 2,547 | SH | SOLE | 99 | 2,547 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 11,390 | 2,144,911 | SH | SOLE | 1 | 2,144,911 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | OPT | 550241103 | 5,208 | 980,800 | SH | Call | SOLE | 1 | 980,800 | 0 | 0 |
LUMEN TECHNOLOGIES INC | OPT | 550241103 | 9,470 | 1,783,400 | SH | Call | SOLE | 8 | 1,783,400 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,609 | 303,107 | SH | SOLE | 8 | 303,107 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | OPT | 550241103 | 7,700 | 1,450,000 | SH | Put | SOLE | 8 | 1,450,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 84 | 15,818 | SH | SOLE | 9 | 15,818 | 0 | 0 | |
LUMENT FINANCE TRUST INC | TRUS | 55025L108 | 24 | 9,467 | SH | SOLE | 1 | 9,467 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,248 | 62,521 | SH | SOLE | 1 | 62,521 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAF6 | 3,114 | 3,224,000 | PRN | SOLE | 8 | 0 | 0 | 3,224,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM | 550424303 | 350 | 65,068 | SH | SOLE | 1 | 65,068 | 0 | 0 | |
LUXFER HLDGS PLC | COM | G5698W116 | 952 | 72,788 | SH | SOLE | 1 | 72,788 | 0 | 0 | |
LUXURBAN HOTELS INC | COM | 21985R303 | 2 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | |
LXP INDUSTRIAL TRUST | TRUS | 529043101 | 4,309 | 530,736 | SH | SOLE | 1 | 530,736 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 165 | 258,380 | SH | SOLE | 1 | 258,380 | 0 | 0 | |
LYFT INC | COM | 55087P104 | 2,553 | 197,957 | SH | SOLE | 1 | 197,957 | 0 | 0 | |
LYFT INC | BOND | 55087PAB0 | 5 | 5,000 | PRN | SOLE | 8 | 0 | 0 | 5,000 | |
LYFT INC | COM | 55087P104 | 61 | 4,708 | SH | SOLE | 9 | 4,708 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 70,121 | 944,113 | SH | SOLE | 1 | 944,113 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 30 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 8 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 7,909 | 106,486 | SH | SOLE | 9 | 106,486 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 506 | 6,811 | SH | SOLE | 99 | 6,811 | 0 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 16 | 75,254 | SH | SOLE | 1 | 75,254 | 0 | 0 | |
M &amp T BK CORP | COM | 55261F104 | 376 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
M &amp T BK CORP | COM | 55261F104 | 55,653 | 296,003 | SH | SOLE | 1 | 296,003 | 0 | 0 | |
M &amp T BK CORP | COM | 55261F104 | 2 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
M &amp T BK CORP | COM | 55261F104 | 22,259 | 118,394 | SH | SOLE | 9 | 118,394 | 0 | 0 | |
M-TRON INDS INC | COM | 55380K109 | 100 | 2,057 | SH | SOLE | 1 | 2,057 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 22,574 | 169,796 | SH | SOLE | 1 | 169,796 | 0 | 0 | |
M3BRIGADE ACQUISITION V CORP | TRUS | G63212123 | 24 | 2,347 | SH | SOLE | 8 | 2,347 | 0 | 0 | |
MAC COPPER LIMITED | COM | G60409110 | 879 | 82,780 | SH | SOLE | 1 | 82,780 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 13,081 | 656,673 | SH | SOLE | 1 | 656,673 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 2 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 267 | 13,395 | SH | SOLE | 99 | 13,395 | 0 | 0 | |
MACH NATURAL RESOURCES LP | COM | 55445L100 | 4 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 12,675 | 97,568 | SH | SOLE | 1 | 97,568 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | BOND | 55405YAB6 | 18,205 | 11,359,000 | PRN | SOLE | 8 | 0 | 0 | 11,359,000 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 70 | 539 | SH | SOLE | 99 | 539 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 363 | 111,837 | SH | SOLE | 1 | 111,837 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7,054 | 416,653 | SH | SOLE | 1 | 416,653 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 29,142 | 1,721,300 | SH | Call | SOLE | 8 | 1,721,300 | 0 | 0 |
MACYS INC | OPT | 55616P104 | 78,056 | 4,610,500 | SH | Put | SOLE | 8 | 4,610,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,137 | 67,172 | SH | SOLE | 9 | 67,172 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 5,942 | 139,764 | SH | SOLE | 1 | 139,764 | 0 | 0 | |
MADDEN STEVEN LTD | OPT | 556269108 | 12,756 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM | 558256103 | 2,424 | 68,101 | SH | SOLE | 1 | 68,101 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT | COM | 558256103 | 3 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 3,553 | 15,741 | SH | SOLE | 1 | 15,741 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 16 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 16,433 | 53,253 | SH | SOLE | 1 | 53,253 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 134 | 9,841 | SH | DFND | 1 | 0 | 0 | 9,841 | |
MAG SILVER CORP | COM | 55903Q104 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 281 | 20,646 | SH | SOLE | 9 | 20,646 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | COM | 559166103 | 70 | 5,754 | SH | SOLE | 9 | 5,754 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 140 | 3,353 | SH | SOLE | 1 | 3,353 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 15,356 | 367,452 | SH | SOLE | 9 | 367,452 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 23 | 5,782 | SH | SOLE | 1 | 5,782 | 0 | 0 | |
MAGNERA CORP | COM | 55939A107 | 135 | 7,412 | SH | SOLE | 1 | 7,412 | 0 | 0 | |
MAGNERA CORP | COM | 55939A107 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 3,826 | 240,375 | SH | SOLE | 1 | 240,375 | 0 | 0 | |
MAGNOLIA OIL &amp GAS CORP | COM | 559663109 | 29,735 | 1,271,894 | SH | SOLE | 1 | 1,271,894 | 0 | 0 | |
MAGNOLIA OIL &amp GAS CORP | COM | 559663109 | 171 | 7,308 | SH | SOLE | 9 | 7,308 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 223 | 132,439 | SH | SOLE | 1 | 132,439 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,470 | 42,162 | SH | DFND | 1 | 0 | 0 | 42,162 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 263 | 14,540 | SH | SOLE | 1 | 14,540 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 34 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | BOND | 56087FAB0 | 952 | 327,000 | PRN | SOLE | 8 | 0 | 0 | 327,000 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 6 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 1,560 | 41,470 | SH | SOLE | 1 | 41,470 | 0 | 0 | |
MAMAS CREATIONS INC | COM | 56146T103 | 415 | 52,127 | SH | SOLE | 1 | 52,127 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 110 | 36,549 | SH | SOLE | 1 | 36,549 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 75 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 22,204 | 82,163 | SH | SOLE | 1 | 82,163 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,052 | 14,996 | SH | SOLE | 9 | 14,996 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 568 | 2,100 | SH | SOLE | 99 | 2,100 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 56 | 9,738 | SH | SOLE | 1 | 9,738 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 787 | 86,216 | SH | SOLE | 1 | 86,216 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 3,550 | 552,143 | SH | SOLE | 1 | 552,143 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 26,282 | 455,352 | SH | SOLE | 1 | 455,352 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 23 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 87 | 2,828 | SH | SOLE | 1 | 2,828 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 23,489 | 764,854 | SH | SOLE | 9 | 764,854 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 371 | 12,092 | SH | SOLE | 99 | 12,092 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 5,101 | 123,136 | SH | SOLE | 1 | 123,136 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 10 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
MARA HOLDINGS INC | COM | 565788106 | 32,151 | 1,917,146 | SH | SOLE | 1 | 1,917,146 | 0 | 0 | |
MARA HOLDINGS INC | OPT | 565788106 | 6,708 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
MARA HOLDINGS INC | OPT | 565788106 | 4,193 | 250,000 | SH | Put | SOLE | 8 | 250,000 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 1,265 | 75,451 | SH | SOLE | 8 | 75,451 | 0 | 0 | |
MARA HOLDINGS INC | OPT | 565788106 | 906 | 54,000 | SH | Call | SOLE | 8 | 54,000 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 44 | 2,637 | SH | SOLE | 9 | 2,637 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 5,078 | 36,400 | SH | Put | SOLE | 1 | 36,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 72,143 | 517,160 | SH | SOLE | 1 | 517,160 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 1,897 | 13,600 | SH | Call | SOLE | 1 | 13,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 18 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 18,833 | 135,000 | SH | Call | SOLE | 8 | 135,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 16,966 | 121,616 | SH | SOLE | 9 | 121,616 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 306 | 2,190 | SH | SOLE | 99 | 2,190 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 1,129 | 207,292 | SH | SOLE | 1 | 207,292 | 0 | 0 | |
MARCUS &amp MILLICHAP INC | COM | 566324109 | 2,418 | 63,217 | SH | SOLE | 1 | 63,217 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 8,195 | 381,156 | SH | SOLE | 1 | 381,156 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 124 | 13,524 | SH | SOLE | 1 | 13,524 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,717 | 59,315 | SH | SOLE | 1 | 59,315 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 0 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 14,391 | 8,337 | SH | SOLE | 1 | 8,337 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 5,453 | 3,159 | SH | SOLE | 9 | 3,159 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 22,905 | 101,338 | SH | SOLE | 1 | 101,338 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,196 | 27,413 | SH | SOLE | 9 | 27,413 | 0 | 0 | |
MARKETWISE INC | COM | 57064P107 | 34 | 59,477 | SH | SOLE | 1 | 59,477 | 0 | 0 | |
MARKETWISE INC | COM | 57064P107 | 511 | 900,000 | SH | SOLE | 8 | 900,000 | 0 | 0 | |
MARQETA INC | COM | 57142B104 | 4,220 | 1,113,475 | SH | SOLE | 1 | 1,113,475 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 143,825 | 515,610 | SH | SOLE | 1 | 515,610 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 673 | 2,412 | SH | SOLE | 8 | 2,412 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 23,481 | 84,180 | SH | SOLE | 9 | 84,180 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 75,616 | 271,084 | SH | SOLE | 58 | 271,084 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,295 | 25,558 | SH | SOLE | 1 | 25,558 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAD9 | 1,732 | 1,822,000 | PRN | SOLE | 8 | 0 | 0 | 1,822,000 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 329,963 | 1,553,432 | SH | SOLE | 1 | 1,553,432 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 5 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 128,333 | 604,178 | SH | SOLE | 9 | 604,178 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 72,621 | 341,893 | SH | SOLE | 58 | 341,893 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 672 | 3,164 | SH | SOLE | 99 | 3,164 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,206 | 141,327 | SH | SOLE | 1 | 141,327 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 65,031 | 125,905 | SH | SOLE | 1 | 125,905 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,575 | 22,409 | SH | SOLE | 9 | 22,409 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 5,385 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 332,502 | 3,010,444 | SH | SOLE | 1 | 3,010,444 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 392 | 3,550 | SH | DFND | 1 | 0 | 0 | 3,550 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 283 | 2,563 | SH | SOLE | 8 | 2,563 | 0 | 0 | |
MARVELL TECHNOLOGY INC | OPT | 573874104 | 138,748 | 1,256,200 | SH | Put | SOLE | 8 | 1,256,200 | 0 | 0 |
MARVELL TECHNOLOGY INC | OPT | 573874104 | 47,339 | 428,600 | SH | Call | SOLE | 8 | 428,600 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 33,117 | 299,837 | SH | SOLE | 9 | 299,837 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 265 | 2,400 | SH | DFND | 20 | 0 | 0 | 2,400 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,376 | 12,460 | SH | SOLE | 99 | 12,460 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 21,939 | 302,342 | SH | SOLE | 1 | 302,342 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 7,019 | 96,713 | SH | SOLE | 9 | 96,713 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 444 | 6,120 | SH | SOLE | 99 | 6,120 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,542 | 33,532 | SH | SOLE | 1 | 33,532 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,428 | 8,641 | SH | SOLE | 8 | 8,641 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 300 | 1,817 | SH | SOLE | 9 | 1,817 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,526 | 9,229 | SH | SOLE | 99 | 9,229 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 37,423 | 274,889 | SH | SOLE | 1 | 274,889 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 4 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 41 | 300 | SH | DFND | 20 | 0 | 0 | 300 | |
MASTECH DIGITAL INC | COM | 57633B100 | 122 | 8,120 | SH | SOLE | 1 | 8,120 | 0 | 0 | |
MASTERBRAND INC | COM | 57638P104 | 3,363 | 230,216 | SH | SOLE | 1 | 230,216 | 0 | 0 | |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 5,318 | 10,100 | SH | Put | SOLE | 1 | 10,100 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,590 | 3,020 | SH | DFND | 1 | 0 | 0 | 3,020 | |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 3,686 | 7,000 | SH | Call | SOLE | 1 | 7,000 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 717,986 | 1,363,515 | SH | SOLE | 1 | 1,363,515 | 0 | 0 | |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 158 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 19,377 | 36,800 | SH | Put | SOLE | 8 | 36,800 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 7,199 | 13,672 | SH | SOLE | 8 | 13,672 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 319,997 | 607,698 | SH | SOLE | 9 | 607,698 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 6,938 | 13,176 | SH | DFND | 20 | 0 | 0 | 13,176 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 684 | 35,918 | SH | SOLE | 1 | 35,918 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 9,486 | 168,603 | SH | SOLE | 1 | 168,603 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 394 | 7,000 | SH | SOLE | 8 | 7,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 27,412 | 838,059 | SH | SOLE | 1 | 838,059 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 8 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,959 | 90,443 | SH | SOLE | 9 | 90,443 | 0 | 0 | |
MATERIALISE NV | ADR | 57667T100 | 2 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | |
MATERIALISE NV | ADR | 57667T100 | 2 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 3,721 | 37,631 | SH | SOLE | 1 | 37,631 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 1,195 | 109,626 | SH | SOLE | 1 | 109,626 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 700 | 58,521 | SH | SOLE | 1 | 58,521 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 12,642 | 93,766 | SH | SOLE | 1 | 93,766 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 2 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,637 | 261,527 | SH | SOLE | 1 | 261,527 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 148 | 8,374 | SH | SOLE | 8 | 8,374 | 0 | 0 | |
MATTERPORT INC | COM | 577096100 | 2,842 | 599,557 | SH | SOLE | 1 | 599,557 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 1,443 | 52,136 | SH | SOLE | 1 | 52,136 | 0 | 0 | |
MAUI LD &amp PINEAPPLE INC | COM | 577345101 | 264 | 12,004 | SH | SOLE | 1 | 12,004 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 681 | 163,631 | SH | SOLE | 1 | 163,631 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 2 | 371 | SH | SOLE | 9 | 371 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473128 | 62 | 8,101 | SH | SOLE | 1 | 8,101 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 11,733 | 157,175 | SH | SOLE | 1 | 157,175 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 11,083 | 560,313 | SH | SOLE | 1 | 560,313 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 600 | 38,143 | SH | SOLE | 1 | 38,143 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 766 | 118,511 | SH | SOLE | 1 | 118,511 | 0 | 0 | |
MBX BIOSCIENCES INC | COM | 55287L101 | 321 | 17,433 | SH | SOLE | 1 | 17,433 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 68 | 886 | SH | DFND | 1 | 0 | 0 | 886 | |
MCCORMICK &amp CO INC | COM | 579780206 | 40,614 | 532,715 | SH | SOLE | 1 | 532,715 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 3 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 7,855 | 103,017 | SH | SOLE | 9 | 103,017 | 0 | 0 | |
MCDONALDS CORP | OPT | 580135101 | 62,877 | 216,900 | SH | Call | SOLE | 1 | 216,900 | 0 | 0 |
MCDONALDS CORP | OPT | 580135101 | 22,785 | 78,600 | SH | Put | SOLE | 1 | 78,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 539,624 | 1,861,476 | SH | SOLE | 1 | 1,861,476 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,924 | 6,636 | SH | DFND | 1 | 0 | 0 | 6,636 | |
MCDONALDS CORP | OPT | 580135101 | 176,369 | 608,400 | SH | Put | SOLE | 8 | 608,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 47,913 | 165,279 | SH | SOLE | 8 | 165,279 | 0 | 0 | |
MCDONALDS CORP | OPT | 580135101 | 6,523 | 22,500 | SH | Call | SOLE | 8 | 22,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 74,816 | 258,088 | SH | SOLE | 9 | 258,088 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 127 | 437 | SH | DFND | 20 | 0 | 0 | 437 | |
MCDONALDS CORP | COM | 580135101 | 281,461 | 970,923 | SH | SOLE | 58 | 970,923 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 944 | 3,258 | SH | SOLE | 99 | 3,258 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 4,930 | 44,084 | SH | SOLE | 1 | 44,084 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 45 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 81,997 | 143,877 | SH | SOLE | 1 | 143,877 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 60 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 23,954 | 42,031 | SH | SOLE | 9 | 42,031 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 368 | 645 | SH | DFND | 20 | 0 | 0 | 645 | |
MDU RES GROUP INC | COM | 552690109 | 1,092 | 60,605 | SH | SOLE | 1 | 60,605 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 284 | 30,247 | SH | SOLE | 1 | 30,247 | 0 | 0 | |
MEDIAALPHA INC | COM | 58450V104 | 705 | 62,463 | SH | SOLE | 1 | 62,463 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 1,283 | 324,503 | SH | SOLE | 1 | 324,503 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 91 | 23,119 | SH | SOLE | 9 | 23,119 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 201 | 95,600 | SH | SOLE | 9 | 95,600 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 285 | 16,194 | SH | SOLE | 1 | 16,194 | 0 | 0 | |
MEDIWOUND LTD | COM | M68830112 | 221 | 12,412 | SH | SOLE | 1 | 12,412 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 9,338 | 28,104 | SH | SOLE | 1 | 28,104 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 21 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | |
MEDTRONIC PLC | OPT | G5960L103 | 5,544 | 69,400 | SH | Put | SOLE | 1 | 69,400 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 717 | 8,977 | SH | DFND | 1 | 0 | 0 | 8,977 | |
MEDTRONIC PLC | COM | G5960L103 | 136,045 | 1,703,125 | SH | SOLE | 1 | 1,703,125 | 0 | 0 | |
MEDTRONIC PLC | OPT | G5960L103 | 2,181 | 27,300 | SH | Call | SOLE | 1 | 27,300 | 0 | 0 |
MEDTRONIC PLC | OPT | G5960L103 | 30,354 | 380,000 | SH | Call | SOLE | 8 | 380,000 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 19,004 | 237,907 | SH | SOLE | 8 | 237,907 | 0 | 0 | |
MEDTRONIC PLC | OPT | G5960L103 | 100,426 | 1,257,200 | SH | Put | SOLE | 8 | 1,257,200 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 37,670 | 471,591 | SH | SOLE | 9 | 471,591 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 6,240 | 78,114 | SH | DFND | 20 | 0 | 0 | 78,114 | |
MEDTRONIC PLC | COM | G5960L103 | 1,376 | 17,221 | SH | SOLE | 99 | 17,221 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 671 | 110,250 | SH | SOLE | 1 | 110,250 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 228 | 37,505 | SH | SOLE | 8 | 37,505 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,436 | 248,048 | SH | SOLE | 1 | 248,048 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 269 | 46,404 | SH | SOLE | 9 | 46,404 | 0 | 0 | |
MERCADOLIBRE INC | OPT | 58733R102 | 2,551 | 1,500 | SH | Call | SOLE | 1 | 1,500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 207 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
MERCADOLIBRE INC | COM | 58733R102 | 192,043 | 112,937 | SH | SOLE | 1 | 112,937 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 20,287 | 11,930 | SH | SOLE | 8 | 11,930 | 0 | 0 | |
MERCADOLIBRE INC | OPT | 58733R102 | 41,491 | 24,400 | SH | Put | SOLE | 8 | 24,400 | 0 | 0 |
MERCADOLIBRE INC | OPT | 58733R102 | 22,786 | 13,400 | SH | Call | SOLE | 8 | 13,400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 28,667 | 16,858 | SH | SOLE | 9 | 16,858 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,546 | 1,497 | SH | SOLE | 99 | 1,497 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 1,774 | 39,878 | SH | SOLE | 1 | 39,878 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 66 | 10,229 | SH | SOLE | 1 | 10,229 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,155 | 31,681 | SH | SOLE | 1 | 31,681 | 0 | 0 | |
MERCK &amp CO INC | OPT | 58933Y105 | 8,346 | 83,900 | SH | Put | SOLE | 1 | 83,900 | 0 | 0 |
MERCK &amp CO INC | COM | 58933Y105 | 1,230 | 12,360 | SH | DFND | 1 | 0 | 0 | 12,360 | |
MERCK &amp CO INC | COM | 58933Y105 | 376,866 | 3,788,369 | SH | SOLE | 1 | 3,788,369 | 0 | 0 | |
MERCK &amp CO INC | OPT | 58933Y105 | 478 | 4,800 | SH | Call | SOLE | 1 | 4,800 | 0 | 0 |
MERCK &amp CO INC | OPT | 58933Y105 | 6,267 | 63,000 | SH | Put | SOLE | 8 | 63,000 | 0 | 0 |
MERCK &amp CO INC | COM | 58933Y105 | 2,223 | 22,349 | SH | SOLE | 8 | 22,349 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 136,438 | 1,371,508 | SH | SOLE | 9 | 1,371,508 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 4,115 | 41,367 | SH | DFND | 20 | 0 | 0 | 41,367 | |
MERCK &amp CO INC | COM | 58933Y105 | 121,255 | 1,218,892 | SH | SOLE | 58 | 1,218,892 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 1,111 | 11,166 | SH | SOLE | 99 | 11,166 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 3,308 | 49,749 | SH | SOLE | 1 | 49,749 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 40 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 8,089 | 192,597 | SH | SOLE | 1 | 192,597 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 529 | 38,605 | SH | SOLE | 1 | 38,605 | 0 | 0 | |
MERIDIANLINK INC | COM | 58985J105 | 1,179 | 57,114 | SH | SOLE | 1 | 57,114 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 10,929 | 113,003 | SH | SOLE | 1 | 113,003 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 31,041 | 201,798 | SH | SOLE | 1 | 201,798 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 262 | 182,711 | SH | SOLE | 1 | 182,711 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 772 | 18,353 | SH | SOLE | 1 | 18,353 | 0 | 0 | |
MERUS N V | OPT | N5749R100 | 2,531 | 60,200 | SH | Call | SOLE | 8 | 60,200 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 1,222 | 9,262 | SH | SOLE | 1 | 9,262 | 0 | 0 | |
MESABI TR | TRUS | 590672101 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
MESOBLAST LTD | ADR | 590717401 | 38 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 2,387,126 | 4,077,003 | SH | SOLE | 1 | 3,267,024 | 809,979 | 0 | |
META PLATFORMS INC | OPT | 30303M102 | 242,870 | 414,800 | SH | Put | SOLE | 1 | 414,800 | 0 | 0 |
META PLATFORMS INC | OPT | 30303M102 | 77,931 | 133,100 | SH | Call | SOLE | 1 | 133,100 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 11,274 | 19,255 | SH | DFND | 1 | 0 | 0 | 19,255 | |
META PLATFORMS INC | OPT | 30303M102 | 408,393 | 697,500 | SH | Put | SOLE | 8 | 697,500 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 940 | 1,606 | SH | SOLE | 8 | 1,606 | 0 | 0 | |
META PLATFORMS INC | OPT | 30303M102 | 394,048 | 673,000 | SH | Call | SOLE | 8 | 673,000 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 523,727 | 894,480 | SH | SOLE | 9 | 894,480 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 55,776 | 95,260 | SH | SOLE | 20 | 0 | 95,260 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 3,395 | 5,798 | SH | DFND | 20 | 0 | 0 | 5,798 | |
META PLATFORMS INC | COM | 30303M102 | 544,768 | 930,417 | SH | SOLE | 58 | 930,417 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 26,539 | 45,326 | SH | SOLE | 82 | 0 | 45,326 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 63,145 | 107,843 | SH | SOLE | 99 | 40,054 | 67,789 | 0 | |
METAGENOMI INC | COM | 59102M104 | 153 | 42,481 | SH | SOLE | 1 | 42,481 | 0 | 0 | |
METALLUS INC | COM | 887399103 | 1,697 | 120,045 | SH | SOLE | 1 | 120,045 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 106 | 2,118 | SH | SOLE | 1 | 2,118 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 708 | 14,179 | SH | SOLE | 9 | 14,179 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2,143 | 181,716 | SH | SOLE | 1 | 181,716 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 70,448 | 860,378 | SH | SOLE | 1 | 860,378 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 6,362 | 77,700 | SH | Put | SOLE | 1 | 77,700 | 0 | 0 |
METLIFE INC | OPT | 59156R108 | 229 | 2,800 | SH | Call | SOLE | 1 | 2,800 | 0 | 0 |
METLIFE INC | OPT | 59156R108 | 3,128 | 38,200 | SH | Put | SOLE | 8 | 38,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 36,080 | 440,651 | SH | SOLE | 9 | 440,651 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 1,056 | 33,081 | SH | SOLE | 1 | 33,081 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,401 | 24,013 | SH | SOLE | 1 | 24,013 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 217,826 | 178,011 | SH | SOLE | 1 | 30,008 | 148,003 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 125 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,542 | 6,981 | SH | SOLE | 9 | 6,981 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,013 | 17,989 | SH | SOLE | 20 | 0 | 17,989 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,895 | 4,000 | SH | SOLE | 58 | 4,000 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,881 | 8,075 | SH | SOLE | 82 | 0 | 8,075 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,086 | 13,963 | SH | SOLE | 99 | 4,720 | 9,243 | 0 | |
MFA FINL INC | TRUS | 55272X607 | 2,998 | 294,110 | SH | SOLE | 1 | 294,110 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 9,443 | 100,504 | SH | SOLE | 1 | 100,504 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 2 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 24,183 | 1,019,934 | SH | SOLE | 1 | 1,019,934 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 77 | 3,230 | SH | SOLE | 99 | 3,230 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 936 | 27,000 | SH | Put | SOLE | 1 | 27,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 32,509 | 938,247 | SH | SOLE | 1 | 938,247 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 6,930 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,282 | 94,738 | SH | SOLE | 9 | 94,738 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,112 | 28,206 | SH | SOLE | 1 | 28,206 | 0 | 0 | |
MGP INGREDIENTS INC NEW | BOND | 55303JAB2 | 221 | 240,000 | PRN | SOLE | 8 | 0 | 0 | 240,000 | |
MICROBOT MED INC | COM | 59503A204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
MICROCHIP TECHNOLOGY INC. | OPT | 595017104 | 8,603 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 115 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MICROCHIP TECHNOLOGY INC. | OPT | 595017104 | 68,820 | 1,200,000 | SH | Call | SOLE | 1 | 1,200,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 241,906 | 4,218,055 | SH | SOLE | 1 | 4,218,055 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | OPT | 595017104 | 11 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,016 | 174,652 | SH | SOLE | 9 | 174,652 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 75,447 | 1,315,548 | SH | SOLE | 58 | 1,315,548 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 276 | 4,814 | SH | SOLE | 99 | 4,814 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 429,296 | 5,100,971 | SH | SOLE | 1 | 5,100,971 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 17,253 | 205,000 | SH | Put | SOLE | 1 | 205,000 | 0 | 0 |
MICRON TECHNOLOGY INC | OPT | 595112103 | 36,929 | 438,800 | SH | Call | SOLE | 1 | 438,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,898 | 22,555 | SH | DFND | 1 | 0 | 0 | 22,555 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,860 | 224,101 | SH | SOLE | 8 | 224,101 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 109,383 | 1,299,700 | SH | Put | SOLE | 8 | 1,299,700 | 0 | 0 |
MICRON TECHNOLOGY INC | OPT | 595112103 | 20,383 | 242,200 | SH | Call | SOLE | 8 | 242,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 42,961 | 510,457 | SH | SOLE | 9 | 510,457 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 162 | 1,926 | SH | DFND | 20 | 0 | 0 | 1,926 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,593 | 18,934 | SH | SOLE | 99 | 18,934 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,074 | 57,114 | SH | DFND | 1 | 0 | 0 | 57,114 | |
MICROSOFT CORP | COM | 594918104 | 6,333,494 | 15,026,076 | SH | SOLE | 1 | 13,109,524 | 1,916,552 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 760,808 | 1,805,000 | SH | Put | SOLE | 1 | 1,805,000 | 0 | 0 |
MICROSOFT CORP | OPT | 594918104 | 1,508,255 | 3,578,300 | SH | Call | SOLE | 1 | 3,578,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,507 | 15,436 | SH | SOLE | 8 | 15,436 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 660,912 | 1,568,000 | SH | Call | SOLE | 8 | 1,568,000 | 0 | 0 |
MICROSOFT CORP | OPT | 594918104 | 192,794 | 457,400 | SH | Put | SOLE | 8 | 457,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,098,108 | 2,605,241 | SH | SOLE | 9 | 2,605,241 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,366 | 57,807 | SH | DFND | 20 | 0 | 0 | 57,807 | |
MICROSOFT CORP | COM | 594918104 | 93,093 | 220,862 | SH | SOLE | 20 | 0 | 220,862 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,171,324 | 7,523,901 | SH | SOLE | 58 | 7,523,901 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 45,058 | 106,898 | SH | SOLE | 82 | 0 | 106,898 | 0 | |
MICROSOFT CORP | COM | 594918104 | 104,045 | 246,846 | SH | SOLE | 99 | 111,816 | 135,030 | 0 | |
MICROSTRATEGY INC | OPT | 594972408 | 5,792 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972408 | 84,838 | 292,928 | SH | SOLE | 1 | 292,928 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 603 | 2,082 | SH | DFND | 1 | 0 | 0 | 2,082 | |
MICROSTRATEGY INC | OPT | 594972408 | 158,799 | 548,300 | SH | Call | SOLE | 8 | 548,300 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972408 | 1,933 | 6,676 | SH | SOLE | 8 | 6,676 | 0 | 0 | |
MICROSTRATEGY INC | OPT | 594972408 | 259,007 | 894,300 | SH | Put | SOLE | 8 | 894,300 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972408 | 13,030 | 44,990 | SH | SOLE | 9 | 44,990 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
MICROVISION INC DEL | COM | 594960304 | 426 | 325,482 | SH | SOLE | 1 | 325,482 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 1,074 | 37,257 | SH | SOLE | 1 | 37,257 | 0 | 0 | |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 17,344 | 112,208 | SH | SOLE | 1 | 112,208 | 0 | 0 | |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 6,871 | 44,452 | SH | SOLE | 9 | 44,452 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM | 03761U502 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 19,378 | 143,063 | SH | SOLE | 1 | 143,063 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
MIDDLEBY CORP | BOND | 596278AB7 | 325 | 291,000 | PRN | SOLE | 8 | 0 | 0 | 291,000 | |
MIDDLEBY CORP | COM | 596278101 | 412 | 3,042 | SH | SOLE | 99 | 3,042 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 514 | 18,308 | SH | SOLE | 1 | 18,308 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 1,646 | 31,276 | SH | SOLE | 1 | 31,276 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,638 | 67,065 | SH | SOLE | 1 | 67,065 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,492 | 51,198 | SH | SOLE | 1 | 51,198 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM | 59935P209 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 2,001 | 30,612 | SH | SOLE | 1 | 30,612 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 2,828 | 125,186 | SH | SOLE | 1 | 125,186 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM | L6388F110 | 4,896 | 195,756 | SH | SOLE | 1 | 195,756 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 2,417 | 251,351 | SH | SOLE | 1 | 251,351 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM | 60255C885 | 1,082 | 155,434 | SH | SOLE | 1 | 155,434 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,572 | 86,237 | SH | SOLE | 1 | 86,237 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 38 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 571 | 46,396 | SH | SOLE | 1 | 46,396 | 0 | 0 | |
MINISO GROUP HLDG LTD | ADR | 66981J102 | 36 | 1,511 | SH | SOLE | 1 | 1,511 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM | 60471A101 | 6,166 | 353,322 | SH | SOLE | 1 | 353,322 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 10,411 | 251,764 | SH | SOLE | 1 | 251,764 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 8 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 1,075 | 74,785 | SH | SOLE | 1 | 74,785 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 1,377 | 188,858 | SH | SOLE | 1 | 188,858 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 359 | 39,706 | SH | SOLE | 1 | 39,706 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 914 | 82,142 | SH | SOLE | 1 | 82,142 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 237 | 20,187 | SH | SOLE | 1 | 20,187 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 83,460 | 799,504 | SH | SOLE | 1 | 799,504 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 5,187 | 49,685 | SH | SOLE | 9 | 49,685 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 403 | 3,861 | SH | SOLE | 99 | 3,861 | 0 | 0 | |
MOBILE INFRASTRUCTURE CORP | COM | 60739N101 | 31 | 6,880 | SH | SOLE | 1 | 6,880 | 0 | 0 | |
MOBILEYE GLOBAL INC | COM | 60741F104 | 9,707 | 487,294 | SH | SOLE | 1 | 487,294 | 0 | 0 | |
MOBILEYE GLOBAL INC | OPT | 60741F104 | 5,028 | 252,400 | SH | Call | SOLE | 8 | 252,400 | 0 | 0 |
MOBILEYE GLOBAL INC | COM | 60741F104 | 2 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
MODERNA INC | OPT | 60770K107 | 2,079 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 135 | 3,246 | SH | DFND | 1 | 0 | 0 | 3,246 | |
MODERNA INC | COM | 60770K107 | 37,375 | 898,892 | SH | SOLE | 1 | 898,892 | 0 | 0 | |
MODERNA INC | OPT | 60770K107 | 1,455 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 53 | 1,274 | SH | SOLE | 8 | 1,274 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7,605 | 182,884 | SH | SOLE | 9 | 182,884 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 10 | 237 | SH | DFND | 20 | 0 | 0 | 237 | |
MODERNA INC | COM | 60770K107 | 4,549 | 109,406 | SH | SOLE | 58 | 109,406 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 11,679 | 100,742 | SH | SOLE | 1 | 100,742 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 3 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
MODIV INDUSTRIAL INC | TRUS | 60784B101 | 69 | 4,644 | SH | SOLE | 1 | 4,644 | 0 | 0 | |
MODIV INDUSTRIAL INC | TRUS | 60784B101 | 158 | 10,603 | SH | SOLE | 8 | 10,603 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 205 | 17,328 | SH | SOLE | 1 | 17,328 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
MOELIS &amp CO | COM | 60786M105 | 10,635 | 143,951 | SH | SOLE | 1 | 143,951 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 11,669 | 97,954 | SH | SOLE | 1 | 97,954 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 504 | 4,230 | SH | SOLE | 9 | 4,230 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550208 | 0 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 32,128 | 110,384 | SH | SOLE | 1 | 110,384 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,487 | 22,287 | SH | SOLE | 9 | 22,287 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,090 | 38,105 | SH | SOLE | 58 | 38,105 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 525 | 1,805 | SH | SOLE | 99 | 1,805 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 25,068 | 437,349 | SH | SOLE | 1 | 437,349 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 4,012 | 70,002 | SH | SOLE | 9 | 70,002 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 1,210 | 21,118 | SH | SOLE | 99 | 21,118 | 0 | 0 | |
MOMENTUS INC | COM | 60879E309 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
MONARCH CASINO &amp RESORT INC | COM | 609027107 | 2,718 | 34,443 | SH | SOLE | 1 | 34,443 | 0 | 0 | |
MONARCH CASINO &amp RESORT INC | COM | 609027107 | 24 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | |
MONDAY COM LTD | COM | M7S64H106 | 5 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
MONDAY COM LTD | COM | M7S64H106 | 3,819 | 16,219 | SH | SOLE | 1 | 16,219 | 0 | 0 | |
MONDAY COM LTD | OPT | M7S64H106 | 777 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
MONDAY COM LTD | COM | M7S64H106 | 18 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
MONDAY COM LTD | COM | M7S64H106 | 1,552 | 6,592 | SH | SOLE | 9 | 6,592 | 0 | 0 | |
MONDEE HOLDINGS INC | COM | 465712107 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 260,129 | 4,355,047 | SH | SOLE | 1 | 4,355,047 | 0 | 0 | |
MONDELEZ INTL INC | OPT | 609207105 | 1,607 | 26,900 | SH | Call | SOLE | 1 | 26,900 | 0 | 0 |
MONDELEZ INTL INC | OPT | 609207105 | 2,312 | 38,700 | SH | Put | SOLE | 1 | 38,700 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 137 | 2,290 | SH | DFND | 1 | 0 | 0 | 2,290 | |
MONDELEZ INTL INC | OPT | 609207105 | 2,987 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
MONDELEZ INTL INC | OPT | 609207105 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 35,470 | 593,858 | SH | SOLE | 9 | 593,858 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 1,981 | 33,164 | SH | SOLE | 99 | 33,164 | 0 | 0 | |
MONEYLION INC | COM | 60938K304 | 1,336 | 15,515 | SH | SOLE | 1 | 15,515 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 69,564 | 298,805 | SH | SOLE | 1 | 298,805 | 0 | 0 | |
MONGODB INC | OPT | 60937P106 | 3,725 | 16,000 | SH | Put | SOLE | 1 | 16,000 | 0 | 0 |
MONGODB INC | OPT | 60937P106 | 6,984 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 |
MONGODB INC | OPT | 60937P106 | 74,057 | 318,100 | SH | Call | SOLE | 8 | 318,100 | 0 | 0 |
MONGODB INC | OPT | 60937P106 | 165,482 | 710,800 | SH | Put | SOLE | 8 | 710,800 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 12,575 | 54,014 | SH | SOLE | 8 | 54,014 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 4,276 | 18,366 | SH | SOLE | 9 | 18,366 | 0 | 0 | |
MONOGRAM TECHNOLOGIES INC | COM | 609786108 | 27 | 11,305 | SH | SOLE | 1 | 11,305 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 186,052 | 314,438 | SH | SOLE | 1 | 314,438 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 18 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,882 | 18,391 | SH | SOLE | 9 | 18,391 | 0 | 0 | |
MONRO INC | COM | 610236101 | 2,598 | 104,748 | SH | SOLE | 1 | 104,748 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 315,153 | 5,996,057 | SH | SOLE | 1 | 5,996,057 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 17,040 | 324,200 | SH | Put | SOLE | 8 | 324,200 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 12,310 | 234,200 | SH | Call | SOLE | 8 | 234,200 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,449 | 236,867 | SH | SOLE | 9 | 236,867 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 71,200 | 1,354,649 | SH | SOLE | 58 | 1,354,649 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,090 | 39,765 | SH | SOLE | 99 | 39,765 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 458 | 115,153 | SH | SOLE | 1 | 115,153 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 74 | 18,810 | SH | SOLE | 9 | 18,810 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 491 | 70,741 | SH | SOLE | 1 | 70,741 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,061 | 57,229 | SH | SOLE | 1 | 57,229 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 115,058 | 243,062 | SH | SOLE | 1 | 243,062 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 18 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 62,242 | 131,487 | SH | SOLE | 9 | 131,487 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 31,419 | 66,372 | SH | SOLE | 58 | 66,372 | 0 | 0 | |
MOOG INC | COM | 615394202 | 12,577 | 63,898 | SH | SOLE | 1 | 63,898 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 | 252 | 4,646 | SH | SOLE | 1 | 4,646 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 193,141 | 1,536,293 | SH | SOLE | 1 | 1,536,293 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 51,382 | 408,700 | SH | Put | SOLE | 1 | 408,700 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 8,604 | 68,434 | SH | DFND | 1 | 0 | 0 | 68,434 | |
MORGAN STANLEY | OPT | 617446448 | 14,294 | 113,700 | SH | Call | SOLE | 1 | 113,700 | 0 | 0 |
MORGAN STANLEY | OPT | 617446448 | 27,897 | 221,900 | SH | Call | SOLE | 8 | 221,900 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 3,839 | 30,532 | SH | SOLE | 8 | 30,532 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 10,648 | 84,700 | SH | Put | SOLE | 8 | 84,700 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 110,372 | 877,922 | SH | SOLE | 9 | 877,922 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 47 | 375 | SH | DFND | 20 | 0 | 0 | 375 | |
MORGAN STANLEY | COM | 617446448 | 535 | 4,255 | SH | SOLE | 99 | 4,255 | 0 | 0 | |
MORGAN STANLEY INDIA INVT FD | FUND | 61745C105 | 122 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
MORNINGSTAR INC | COM | 617700109 | 6,856 | 20,358 | SH | SOLE | 1 | 20,358 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 41 | 121 | SH | SOLE | 9 | 121 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 333 | 990 | SH | SOLE | 99 | 990 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 24,738 | 1,006,520 | SH | SOLE | 1 | 1,006,520 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 57 | 2,303 | SH | SOLE | 8 | 2,303 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,024 | 123,038 | SH | SOLE | 9 | 123,038 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 31 | 4,014 | SH | SOLE | 1 | 4,014 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 142,084 | 307,390 | SH | SOLE | 1 | 307,390 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 37 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 46,526 | 100,657 | SH | SOLE | 9 | 100,657 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 728 | 1,575 | SH | SOLE | 99 | 1,575 | 0 | 0 | |
MOUNTAIN CREST ACQSITN CORP | TRUS | 62404B206 | 3 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 552 | 28,080 | SH | SOLE | 1 | 28,080 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 1,852 | 118,615 | SH | SOLE | 1 | 118,615 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 43 | 2,777 | SH | DFND | 1 | 0 | 0 | 2,777 | |
MPLX LP | COM | 55336V100 | 65,161 | 1,361,476 | SH | SOLE | 1 | 1,361,476 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 4 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 12,335 | 128,475 | SH | SOLE | 1 | 128,475 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 5 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 6,121 | 478,969 | SH | SOLE | 1 | 478,969 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 22 | 1,700 | SH | SOLE | 9 | 1,700 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 5,171 | 31,192 | SH | SOLE | 1 | 31,192 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 3,002 | 40,185 | SH | SOLE | 1 | 40,185 | 0 | 0 | |
MSC INDL DIRECT INC | OPT | 553530106 | 1,643 | 22,000 | SH | Call | SOLE | 8 | 22,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 208,731 | 347,875 | SH | SOLE | 1 | 347,875 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 35 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 48,709 | 81,178 | SH | SOLE | 9 | 81,178 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 20,713 | 261,004 | SH | SOLE | 1 | 261,004 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 6,647 | 295,429 | SH | SOLE | 1 | 295,429 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M209 | 1,478 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
MULTISENSOR AI HOLDINGS INC | COM | 456948108 | 0 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
MURAL ONCOLOGY PUB LTD CO | COM | G63365103 | 0 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 30,754 | 1,016,339 | SH | SOLE | 1 | 1,016,339 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 171 | 5,657 | SH | SOLE | 9 | 5,657 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 14,771 | 29,438 | SH | SOLE | 1 | 29,438 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 788 | 1,570 | SH | SOLE | 99 | 1,570 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 613 | 29,571 | SH | SOLE | 1 | 29,571 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 924 | 83,693 | SH | SOLE | 1 | 83,693 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 38 | 3,400 | SH | SOLE | 9 | 3,400 | 0 | 0 | |
MYOMO INC | COM | 62857J201 | 47 | 7,346 | SH | SOLE | 1 | 7,346 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 4,658 | 31,311 | SH | SOLE | 1 | 31,311 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,797 | 204,051 | SH | SOLE | 1 | 204,051 | 0 | 0 | |
N-ABLE INC | COM | 62878D100 | 1,242 | 132,993 | SH | SOLE | 1 | 132,993 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F137 | 11,208 | 196,057 | SH | SOLE | 1 | 196,057 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F137 | 3 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
NACCO INDS INC | COM | 629579103 | 232 | 7,771 | SH | SOLE | 1 | 7,771 | 0 | 0 | |
NANO DIMENSION LTD | ADR | 63008G203 | 99 | 39,853 | SH | SOLE | 9 | 39,853 | 0 | 0 | |
NANO LABS LTD | COM | G6391Y128 | 1 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 168 | 6,767 | SH | SOLE | 1 | 6,767 | 0 | 0 | |
NANO X IMAGING LTD | COM | M70700105 | 719 | 99,904 | SH | SOLE | 1 | 99,904 | 0 | 0 | |
NANO X IMAGING LTD | COM | M70700105 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
NANOBIOTIX | ADR | 63009J107 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,316 | 65,145 | SH | SOLE | 1 | 65,145 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 46 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
NASDAQ INC | COM | 631103108 | 52,171 | 674,823 | SH | SOLE | 1 | 674,823 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 23,888 | 308,980 | SH | SOLE | 9 | 308,980 | 0 | 0 | |
NATERA INC | COM | 632307104 | 16,521 | 104,373 | SH | SOLE | 1 | 104,373 | 0 | 0 | |
NATERA INC | COM | 632307104 | 8 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,106 | 6,988 | SH | SOLE | 9 | 6,988 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 359 | 4,555 | SH | SOLE | 1 | 4,555 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 249 | 8,651 | SH | SOLE | 1 | 8,651 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,866 | 43,702 | SH | SOLE | 1 | 43,702 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 3,839 | 89,157 | SH | SOLE | 1 | 89,157 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 122 | 2,822 | SH | SOLE | 99 | 2,822 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309206 | 696 | 104,729 | SH | SOLE | 1 | 104,729 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309206 | 6,806 | 1,025,000 | SH | SOLE | 8 | 1,025,000 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 430 | 48,015 | SH | SOLE | 1 | 48,015 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 4,194 | 69,109 | SH | SOLE | 1 | 69,109 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,299 | 21,409 | SH | SOLE | 8 | 21,409 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 1,414 | 23,800 | SH | DFND | 20 | 0 | 0 | 23,800 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 5,151 | 74,334 | SH | SOLE | 1 | 74,334 | 0 | 0 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 193 | 2,788 | SH | SOLE | 9 | 2,788 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,392 | 22,247 | SH | SOLE | 1 | 22,247 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,005 | 10,205 | SH | SOLE | 1 | 10,205 | 0 | 0 | |
NATIONAL RESH CORP | COM | 637372202 | 588 | 33,349 | SH | SOLE | 1 | 33,349 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 5,876 | 154,987 | SH | SOLE | 1 | 154,987 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 177 | 4,666 | SH | SOLE | 99 | 4,666 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,968 | 188,948 | SH | SOLE | 1 | 188,948 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 502 | 18,716 | SH | SOLE | 1 | 18,716 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 565 | 14,224 | SH | SOLE | 1 | 14,224 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 552 | 37,693 | SH | SOLE | 1 | 37,693 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 210 | 125,204 | SH | SOLE | 1 | 125,204 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,776 | 359,365 | SH | SOLE | 1 | 359,365 | 0 | 0 | |
NAVIGATOR HLDGS LTD | COM | Y62132108 | 265 | 17,245 | SH | SOLE | 1 | 17,245 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM | Y62267409 | 0 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 778 | 218,038 | SH | SOLE | 1 | 218,038 | 0 | 0 | |
NAYAX LTD | COM | M7S750159 | 66 | 2,281 | SH | SOLE | 9 | 2,281 | 0 | 0 | |
NB BANCORP INC | COM | 63945M107 | 1,398 | 77,444 | SH | SOLE | 1 | 77,444 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 4,522 | 94,673 | SH | SOLE | 1 | 94,673 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 11,352 | 338,088 | SH | SOLE | 1 | 338,088 | 0 | 0 | |
NCL CORP LTD | BOND | 62886HBK6 | 2,241 | 2,138,000 | PRN | SOLE | 8 | 0 | 0 | 2,138,000 | |
NCR ATLEOS CORPORATION | COM | 63001N106 | 4,658 | 137,322 | SH | SOLE | 1 | 137,322 | 0 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 3,773 | 272,607 | SH | SOLE | 1 | 272,607 | 0 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 3,069 | 221,822 | SH | SOLE | 8 | 221,822 | 0 | 0 | |
NEBIUS GROUP N.V. | COM | N97284108 | 1,294 | 46,710 | SH | SOLE | 1 | 46,710 | 0 | 0 | |
NEBIUS GROUP N.V. | COM | N97284108 | 475 | 17,134 | SH | SOLE | 8 | 17,134 | 0 | 0 | |
NEBIUS GROUP N.V. | COM | N97284108 | 2,142 | 77,313 | SH | SOLE | 9 | 77,313 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 298 | 320,818 | SH | SOLE | 1 | 320,818 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NELNET INC | COM | 64031N108 | 3,273 | 30,649 | SH | SOLE | 1 | 30,649 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 5,771 | 475,365 | SH | SOLE | 1 | 475,365 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 3,941 | 239,038 | SH | SOLE | 1 | 239,038 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 7 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
NEOVOLTA INC | COM | 640655106 | 24 | 4,527 | SH | SOLE | 1 | 4,527 | 0 | 0 | |
NERDWALLET INC | COM | 64082B102 | 851 | 64,020 | SH | SOLE | 1 | 64,020 | 0 | 0 | |
NERDY INC | COM | 64081V109 | 195 | 120,093 | SH | SOLE | 1 | 120,093 | 0 | 0 | |
NET LEASE OFFICE PROPERTIES | TRUS | 64110Y108 | 697 | 22,338 | SH | SOLE | 1 | 22,338 | 0 | 0 | |
NET LEASE OFFICE PROPERTIES | TRUS | 64110Y108 | 14 | 442 | SH | SOLE | 9 | 442 | 0 | 0 | |
NET POWER INC | COM | 64107A105 | 342 | 32,351 | SH | SOLE | 1 | 32,351 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 75,881 | 653,705 | SH | SOLE | 1 | 653,705 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9,150 | 78,826 | SH | SOLE | 9 | 78,826 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 479 | 4,126 | SH | SOLE | 99 | 4,126 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 654 | 7,330 | SH | SOLE | 1 | 7,330 | 0 | 0 | |
NETEASE INC | OPT | 64110W102 | 5,549 | 62,200 | SH | Put | SOLE | 8 | 62,200 | 0 | 0 |
NETEASE INC | OPT | 64110W102 | 5,549 | 62,200 | SH | Call | SOLE | 8 | 62,200 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 595 | 6,668 | SH | SOLE | 8 | 6,668 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 128 | 1,431 | SH | SOLE | 99 | 1,431 | 0 | 0 | |
NETFLIX INC | OPT | 64110L106 | 118,813 | 133,300 | SH | Put | SOLE | 1 | 133,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,163 | 2,427 | SH | DFND | 1 | 0 | 0 | 2,427 | |
NETFLIX INC | OPT | 64110L106 | 89,221 | 100,100 | SH | Call | SOLE | 1 | 100,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 965,933 | 1,083,711 | SH | SOLE | 1 | 1,083,711 | 0 | 0 | |
NETFLIX INC | OPT | 64110L106 | 535 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 40,666 | 45,625 | SH | SOLE | 8 | 45,625 | 0 | 0 | |
NETFLIX INC | OPT | 64110L106 | 166,766 | 187,100 | SH | Put | SOLE | 8 | 187,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 127,916 | 143,514 | SH | SOLE | 9 | 143,514 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 62 | 70 | SH | DFND | 20 | 0 | 0 | 70 | |
NETFLIX INC | COM | 64110L106 | 185,666 | 208,304 | SH | SOLE | 58 | 208,304 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,222 | 5,859 | SH | SOLE | 99 | 5,859 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 5,356 | 192,193 | SH | SOLE | 1 | 192,193 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 6,262 | 289,100 | SH | SOLE | 1 | 289,100 | 0 | 0 | |
NETSTREIT CORP | TRUS | 64119V303 | 5,307 | 375,103 | SH | SOLE | 1 | 375,103 | 0 | 0 | |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 1,767 | 166,822 | SH | SOLE | 1 | 166,822 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,869 | 116,258 | SH | SOLE | 1 | 116,258 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,372 | 24,704 | SH | SOLE | 9 | 24,704 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,011 | 36,709 | SH | DFND | 20 | 0 | 0 | 36,709 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 95 | 697 | SH | SOLE | 99 | 697 | 0 | 0 | |
NEUROGENE INC | COM | 64135M105 | 401 | 17,533 | SH | SOLE | 1 | 17,533 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 309 | 27,609 | SH | SOLE | 1 | 27,609 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 258 | 69,412 | SH | SOLE | 1 | 69,412 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 1,306 | 86,348 | SH | SOLE | 1 | 86,348 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,374 | 553,844 | SH | SOLE | 1 | 553,844 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 505 | 203,478 | SH | DFND | 1 | 0 | 0 | 203,478 | |
NEW GOLD INC CDA | COM | 644535106 | 413 | 166,558 | SH | SOLE | 9 | 166,558 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 11,424 | 244,896 | SH | SOLE | 1 | 244,896 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 42 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 55 | 4,900 | SH | SOLE | 8 | 4,900 | 0 | 0 | |
NEW ORIENTAL ED &amp TECHNOLOGY | ADR | 647581206 | 6,142 | 95,716 | SH | SOLE | 1 | 95,716 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604840 | 966 | 159,482 | SH | SOLE | 1 | 159,482 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 12,801 | 245,920 | SH | SOLE | 1 | 245,920 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 274 | 5,256 | SH | SOLE | 99 | 5,256 | 0 | 0 | |
NEWAMSTERDAM PHARMA COMPANY | COM | N62509109 | 429 | 16,713 | SH | SOLE | 1 | 16,713 | 0 | 0 | |
NEWEGG COMMERCE INC | COM | G6483G100 | 2 | 6,203 | SH | SOLE | 1 | 6,203 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,006 | 502,680 | SH | SOLE | 1 | 502,680 | 0 | 0 | |
NEWELL BRANDS INC | OPT | 651229106 | 16,797 | 1,686,400 | SH | Call | SOLE | 8 | 1,686,400 | 0 | 0 |
NEWELL BRANDS INC | OPT | 651229106 | 6,972 | 700,000 | SH | Put | SOLE | 8 | 700,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 137 | 13,789 | SH | SOLE | 9 | 13,789 | 0 | 0 | |
NEWMARK GROUP INC | COM | 65158N102 | 2,919 | 227,866 | SH | SOLE | 1 | 227,866 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 9,524 | 18,024 | SH | SOLE | 1 | 18,024 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 478 | 904 | SH | SOLE | 99 | 904 | 0 | 0 | |
NEWMONT CORP | OPT | 651639106 | 2,226 | 59,800 | SH | Put | SOLE | 1 | 59,800 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 116,070 | 3,118,456 | SH | SOLE | 1 | 3,118,456 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 344 | 9,241 | SH | DFND | 1 | 0 | 0 | 9,241 | |
NEWMONT CORP | COM | 651639106 | 15,188 | 408,068 | SH | SOLE | 9 | 408,068 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 147 | 3,951 | SH | DFND | 20 | 0 | 0 | 3,951 | |
NEWS CORP NEW | COM | 65249B109 | 236,698 | 8,594,737 | SH | SOLE | 1 | 8,594,737 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 10,069 | 330,887 | SH | SOLE | 1 | 330,887 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 275 | 9,034 | SH | SOLE | 9 | 9,034 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 11,029 | 400,478 | SH | SOLE | 9 | 400,478 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 30,251 | 1,098,434 | SH | SOLE | 58 | 1,098,434 | 0 | 0 | |
NEWTEKONE INC | COM | 652526203 | 492 | 38,598 | SH | SOLE | 1 | 38,598 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 13 | 1,421 | SH | SOLE | 1 | 1,421 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 83 | 12,565 | SH | DFND | 1 | 0 | 0 | 12,565 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 747 | 113,116 | SH | SOLE | 9 | 113,116 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | FUND | 65340G205 | 308 | 50,465 | SH | SOLE | 1 | 50,465 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | TRUS | 65342V101 | 366 | 23,345 | SH | SOLE | 1 | 23,345 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 5,028 | 120,467 | SH | SOLE | 1 | 120,467 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 7,526 | 47,644 | SH | SOLE | 1 | 47,644 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 6 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 52 | 67,518 | SH | SOLE | 1 | 67,518 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 4,117 | 533,995 | SH | SOLE | 1 | 533,995 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 697 | 294,584 | SH | SOLE | 1 | 294,584 | 0 | 0 | |
NEXTERA ENERGY INC | OPT | 65339F101 | 112,911 | 1,575,000 | SH | Call | SOLE | 1 | 1,575,000 | 0 | 0 |
NEXTERA ENERGY INC | OPT | 65339F101 | 146,957 | 2,049,900 | SH | Put | SOLE | 1 | 2,049,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 222,511 | 3,103,794 | SH | SOLE | 1 | 3,103,794 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 227 | 3,160 | SH | DFND | 1 | 0 | 0 | 3,160 | |
NEXTERA ENERGY INC | OPT | 65339F101 | 41,802 | 583,100 | SH | Call | SOLE | 8 | 583,100 | 0 | 0 |
NEXTERA ENERGY INC | OPT | 65339F101 | 77,711 | 1,084,000 | SH | Put | SOLE | 8 | 1,084,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 17,563 | 244,985 | SH | SOLE | 8 | 244,985 | 0 | 0 | |
NEXTERA ENERGY INC | CONV | 65339F663 | 6,397 | 131,111 | SH | SOLE | 8 | 131,111 | 0 | 0 | |
NEXTERA ENERGY INC | CONV | 65339F119 | 3,101 | 68,001 | SH | SOLE | 8 | 68,001 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 48,566 | 677,427 | SH | SOLE | 9 | 677,427 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,660 | 51,050 | SH | DFND | 20 | 0 | 0 | 51,050 | |
NEXTERA ENERGY INC | COM | 65339F101 | 168,580 | 2,351,512 | SH | SOLE | 58 | 2,351,512 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 5,158 | 289,748 | SH | SOLE | 1 | 289,748 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NEXTNAV INC | COM | 65345N106 | 2,073 | 133,290 | SH | SOLE | 1 | 133,290 | 0 | 0 | |
NEXTNAV INC | WARR | 65345N114 | 13,581 | 2,366,067 | SH | SOLE | 8 | 2,366,067 | 0 | 0 | |
NEXTRACKER INC | COM | 65290E101 | 12,201 | 333,993 | SH | SOLE | 1 | 333,993 | 0 | 0 | |
NEXTRACKER INC | COM | 65290E101 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
NEXTRACKER INC | COM | 65290E101 | 6 | 175 | SH | SOLE | 9 | 175 | 0 | 0 | |
NEXXEN INTERNATIONAL LTD | ADR | 89484T104 | 90 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
NI HLDGS INC | COM | 65342T106 | 440 | 28,013 | SH | SOLE | 1 | 28,013 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 48 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | |
NICE LTD | BOND | 653656AB4 | 215 | 224,000 | PRN | SOLE | 8 | 0 | 0 | 224,000 | |
NICE LTD | ADR | 653656108 | 9 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 2,894 | 27,589 | SH | SOLE | 1 | 27,589 | 0 | 0 | |
NIKE INC | COM | 654106103 | 2,014 | 26,621 | SH | DFND | 1 | 0 | 0 | 26,621 | |
NIKE INC | OPT | 654106103 | 16,292 | 215,300 | SH | Call | SOLE | 1 | 215,300 | 0 | 0 |
NIKE INC | OPT | 654106103 | 56,344 | 744,600 | SH | Put | SOLE | 1 | 744,600 | 0 | 0 |
NIKE INC | COM | 654106103 | 252,626 | 3,338,533 | SH | SOLE | 1 | 3,321,575 | 16,958 | 0 | |
NIKE INC | OPT | 654106103 | 148,623 | 1,964,100 | SH | Put | SOLE | 8 | 1,964,100 | 0 | 0 |
NIKE INC | COM | 654106103 | 45,272 | 598,275 | SH | SOLE | 8 | 598,275 | 0 | 0 | |
NIKE INC | OPT | 654106103 | 126,566 | 1,672,600 | SH | Call | SOLE | 8 | 1,672,600 | 0 | 0 |
NIKE INC | COM | 654106103 | 37,334 | 493,386 | SH | SOLE | 9 | 493,386 | 0 | 0 | |
NIKE INC | COM | 654106103 | 5,048 | 66,715 | SH | DFND | 20 | 0 | 0 | 66,715 | |
NIKE INC | COM | 654106103 | 1,524 | 20,135 | SH | SOLE | 99 | 20,135 | 0 | 0 | |
NIKOLA CORP | COM | 654110303 | 0 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
NIKOLA CORP | COM | 654110303 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NIKOLA CORP | COM | 654110303 | 0 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 23 | 5,266 | SH | DFND | 1 | 0 | 0 | 5,266 | |
NIO INC | ADR | 62914V106 | 1,555 | 356,859 | SH | SOLE | 1 | 356,859 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 550 | 126,279 | SH | SOLE | 8 | 126,279 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 84 | 19,287 | SH | SOLE | 9 | 19,287 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 10 | 2,294 | SH | DFND | 20 | 0 | 0 | 2,294 | |
NIOCORP DEVS LTD | COM | 654484609 | 73 | 46,749 | SH | SOLE | 1 | 46,749 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 52,801 | 1,436,392 | SH | SOLE | 1 | 1,436,392 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 110 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 7,843 | 213,352 | SH | SOLE | 9 | 213,352 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 455 | 12,381 | SH | SOLE | 99 | 12,381 | 0 | 0 | |
NIU TECHNOLOGIES | ADR | 65481N100 | 170 | 94,794 | SH | SOLE | 1 | 94,794 | 0 | 0 | |
NIU TECHNOLOGIES | ADR | 65481N100 | 60 | 33,245 | SH | SOLE | 9 | 33,245 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 674 | 270,857 | SH | SOLE | 1 | 270,857 | 0 | 0 | |
NL INDS INC | COM | 629156407 | 106 | 13,538 | SH | SOLE | 1 | 13,538 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 838 | 79,850 | SH | SOLE | 1 | 79,850 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 20,424 | 555,618 | SH | SOLE | 1 | 555,618 | 0 | 0 | |
NN INC | COM | 629337106 | 229 | 69,973 | SH | SOLE | 1 | 69,973 | 0 | 0 | |
NNN REIT INC | TRUS | 637417106 | 6,521 | 159,677 | SH | SOLE | 1 | 159,677 | 0 | 0 | |
NNN REIT INC | TRUS | 637417106 | 3 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 35 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
NOAH HLDGS LTD | ADR | 65487X102 | 300 | 25,660 | SH | SOLE | 1 | 25,660 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431127 | 12 | 374 | SH | DFND | 1 | 0 | 0 | 374 | |
NOBLE CORP PLC | COM | G65431127 | 11,136 | 354,664 | SH | SOLE | 1 | 354,664 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 464 | 104,726 | SH | SOLE | 1 | 104,726 | 0 | 0 | |
NOODLES &amp CO | COM | 65540B105 | 34 | 58,169 | SH | SOLE | 1 | 58,169 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 767 | 306,588 | SH | SOLE | 1 | 306,588 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 17,636 | 84,287 | SH | SOLE | 1 | 84,287 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 4,309 | 20,589 | SH | SOLE | 9 | 20,589 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 10,333 | 427,865 | SH | SOLE | 1 | 427,865 | 0 | 0 | |
NORDSTROM INC | OPT | 655664100 | 1,703 | 70,500 | SH | Put | SOLE | 8 | 70,500 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 60,876 | 259,381 | SH | SOLE | 1 | 259,381 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 27 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 18,343 | 78,151 | SH | SOLE | 9 | 78,151 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 452 | 20,911 | SH | SOLE | 9 | 20,911 | 0 | 0 | |
NORTHEAST BK PORTLAND ME | COM | 66405S100 | 1,131 | 12,331 | SH | SOLE | 1 | 12,331 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 504 | 20,595 | SH | SOLE | 1 | 20,595 | 0 | 0 | |
NORTHERN OIL &amp GAS INC | COM | 665531307 | 13,124 | 353,141 | SH | SOLE | 1 | 353,141 | 0 | 0 | |
NORTHERN OIL &amp GAS INC | COM | 665531307 | 3 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
NORTHERN OIL &amp GAS INC | BOND | 665531AJ8 | 4,063 | 3,465,000 | PRN | SOLE | 8 | 0 | 0 | 3,465,000 | |
NORTHERN OIL &amp GAS INC | COM | 665531307 | 138 | 3,714 | SH | SOLE | 9 | 3,714 | 0 | 0 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 183 | 13,595 | SH | SOLE | 1 | 13,595 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 39 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
NORTHERN TR CORP | COM | 665859104 | 28,791 | 280,867 | SH | SOLE | 1 | 280,867 | 0 | 0 | |
NORTHERN TR CORP | OPT | 665859104 | 10,250 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 580 | 5,650 | SH | SOLE | 8 | 5,650 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 14,560 | 142,045 | SH | SOLE | 9 | 142,045 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,028 | 88,495 | SH | SOLE | 1 | 88,495 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,705 | 21,876 | SH | SOLE | 1 | 21,876 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 78,599 | 167,483 | SH | SOLE | 1 | 167,483 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 4,224 | 9,000 | SH | Put | SOLE | 1 | 9,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,391 | 11,487 | SH | SOLE | 8 | 11,487 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 20,555 | 43,800 | SH | Put | SOLE | 8 | 43,800 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,501 | 58,603 | SH | SOLE | 9 | 58,603 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,547 | 268,887 | SH | SOLE | 1 | 268,887 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,698 | 68,202 | SH | SOLE | 1 | 68,202 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 264 | 6,661 | SH | SOLE | 9 | 6,661 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 709 | 14,695 | SH | SOLE | 1 | 14,695 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 8,054 | 150,655 | SH | SOLE | 1 | 150,655 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 2 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 26 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 20,005 | 777,505 | SH | SOLE | 1 | 777,505 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 18,912 | 735,000 | SH | Call | SOLE | 8 | 735,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 5,946 | 231,099 | SH | SOLE | 8 | 231,099 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 17,496 | 680,000 | SH | Put | SOLE | 8 | 680,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 912 | 35,464 | SH | SOLE | 9 | 35,464 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 122 | 4,750 | SH | DFND | 20 | 0 | 0 | 4,750 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 120 | 4,660 | SH | SOLE | 99 | 4,660 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 298 | 10,926 | SH | SOLE | 1 | 10,926 | 0 | 0 | |
NOV INC | COM | 62955J103 | 5,828 | 399,275 | SH | SOLE | 1 | 399,275 | 0 | 0 | |
NOV INC | COM | 62955J103 | 23 | 1,582 | SH | DFND | 1 | 0 | 0 | 1,582 | |
NOV INC | COM | 62955J103 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
NOV INC | COM | 62955J103 | 1,309 | 89,653 | SH | SOLE | 9 | 89,653 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P300 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
NOVA LTD | COM | M7516K103 | 174 | 883 | SH | SOLE | 1 | 883 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 1,221 | 6,200 | SH | SOLE | 9 | 6,200 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 3,020 | 906,671 | SH | SOLE | 1 | 906,671 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 176 | 52,859 | SH | SOLE | 9 | 52,859 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 10 | 3,022 | SH | SOLE | 99 | 3,022 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 12,728 | 83,313 | SH | SOLE | 1 | 83,313 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 31 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
NOVARTIS AG | ADR | 66987V109 | 87 | 896 | SH | SOLE | 1 | 896 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 10 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 1 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
NOVAVAX INC | COM | 670002401 | 3,306 | 411,088 | SH | SOLE | 1 | 411,088 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 14 | 1,690 | SH | SOLE | 9 | 1,690 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 4 | 510 | SH | DFND | 20 | 0 | 0 | 510 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,003 | 11,663 | SH | DFND | 1 | 0 | 0 | 11,663 | |
NOVO-NORDISK A S | ADR | 670100205 | 42,114 | 489,585 | SH | SOLE | 1 | 489,585 | 0 | 0 | |
NOVO-NORDISK A S | OPT | 670100205 | 920 | 10,700 | SH | Call | SOLE | 8 | 10,700 | 0 | 0 |
NOVO-NORDISK A S | OPT | 670100205 | 46,829 | 544,400 | SH | Put | SOLE | 8 | 544,400 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 43,995 | 511,447 | SH | SOLE | 8 | 511,447 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 233 | 2,705 | SH | SOLE | 9 | 2,705 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,744 | 31,900 | SH | DFND | 20 | 0 | 0 | 31,900 | |
NOVOCURE LTD | COM | G6674U108 | 13,607 | 456,602 | SH | SOLE | 1 | 456,602 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 3 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
NOVOCURE LTD | BOND | 67011XAB9 | 102 | 107,000 | PRN | SOLE | 8 | 0 | 0 | 107,000 | |
NOVOCURE LTD | OPT | G6674U108 | 894 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
NOVOCURE LTD | OPT | G6674U108 | 894 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
NOVOCURE LTD | COM | G6674U108 | 99 | 3,338 | SH | SOLE | 9 | 3,338 | 0 | 0 | |
NPK INTERNATIONAL INC | COM | 651718504 | 1,103 | 143,807 | SH | SOLE | 1 | 143,807 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 376,643 | 4,174,710 | SH | SOLE | 1 | 4,174,710 | 0 | 0 | |
NRG ENERGY INC | OPT | 629377508 | 16,384 | 181,600 | SH | Call | SOLE | 8 | 181,600 | 0 | 0 |
NRG ENERGY INC | BOND | 629377CG5 | 5,319 | 2,405,000 | PRN | SOLE | 8 | 0 | 0 | 2,405,000 | |
NRG ENERGY INC | COM | 629377508 | 7,201 | 79,824 | SH | SOLE | 9 | 79,824 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 660 | 7,311 | SH | SOLE | 99 | 7,311 | 0 | 0 | |
NU HLDGS LTD | COM | G6683N103 | 11,080 | 1,069,540 | SH | SOLE | 1 | 1,069,540 | 0 | 0 | |
NU HLDGS LTD | COM | G6683N103 | 377 | 36,345 | SH | DFND | 1 | 0 | 0 | 36,345 | |
NU HLDGS LTD | COM | G6683N103 | 66 | 6,358 | SH | SOLE | 9 | 6,358 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 532 | 77,298 | SH | SOLE | 1 | 77,298 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 43 | 6,300 | SH | SOLE | 9 | 6,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 79,096 | 677,708 | SH | SOLE | 1 | 677,708 | 0 | 0 | |
NUCOR CORP | OPT | 670346105 | 1,809 | 15,500 | SH | Call | SOLE | 1 | 15,500 | 0 | 0 |
NUCOR CORP | OPT | 670346105 | 4,085 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,064 | 17,681 | SH | SOLE | 8 | 17,681 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 11,977 | 102,633 | SH | SOLE | 9 | 102,633 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,845 | 15,806 | SH | SOLE | 99 | 15,806 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,754 | 146,157 | SH | SOLE | 1 | 146,157 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 28 | 1,493 | SH | SOLE | 8 | 1,493 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 32 | 1,686 | SH | SOLE | 99 | 1,686 | 0 | 0 | |
NUSCALE PWR CORP | COM | 67079K100 | 2,729 | 152,203 | SH | SOLE | 1 | 152,203 | 0 | 0 | |
NUSCALE PWR CORP | COM | 67079K100 | 1 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
NUSHARES ETF TR | FUND | 67092P730 | 20,040 | 800,000 | SH | SOLE | 1 | 800,000 | 0 | 0 | |
NUTANIX INC | COM | 67059N108 | 11,325 | 185,113 | SH | SOLE | 1 | 185,113 | 0 | 0 | |
NUTANIX INC | COM | 67059N108 | 459 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
NUTANIX INC | BOND | 67059NAH1 | 3,402 | 2,819,000 | PRN | SOLE | 8 | 0 | 0 | 2,819,000 | |
NUTANIX INC | COM | 67059N108 | 2 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
NUTANIX INC | COM | 67059N108 | 3,817 | 62,376 | SH | SOLE | 9 | 62,376 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,430 | 54,294 | SH | SOLE | 1 | 54,294 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
NUTRIEN LTD | COM | 67077M108 | 2,820 | 63,012 | SH | SOLE | 8 | 63,012 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 13,141 | 293,658 | SH | SOLE | 9 | 293,658 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 6,090 | 77,801 | SH | SOLE | 1 | 77,801 | 0 | 0 | |
NUVALENT INC | OPT | 670703107 | 1,879 | 24,000 | SH | Call | SOLE | 8 | 24,000 | 0 | 0 |
NUVALENT INC | OPT | 670703107 | 1,879 | 24,000 | SH | Put | SOLE | 8 | 24,000 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 1,591 | 20,320 | SH | SOLE | 8 | 20,320 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AJ4 | 264 | 268,000 | PRN | SOLE | 8 | 0 | 0 | 268,000 | |
NUVATION BIO INC | WARR | 67080N119 | 0 | 1,638 | SH | SOLE | 1 | 1,638 | 0 | 0 | |
NUVATION BIO INC | COM | 67080N101 | 3,404 | 1,279,712 | SH | SOLE | 1 | 1,279,712 | 0 | 0 | |
NUVECTIS PHARMA INC | COM | 67080T108 | 6 | 1,144 | SH | SOLE | 1 | 1,144 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,910 | 101,360 | SH | SOLE | 1 | 101,360 | 0 | 0 | |
NVE CORP | COM | 629445206 | 617 | 7,579 | SH | SOLE | 1 | 7,579 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 12,490 | 183,236 | SH | SOLE | 1 | 183,236 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 21,925 | 321,671 | SH | SOLE | 8 | 321,671 | 0 | 0 | |
NVENT ELECTRIC PLC | OPT | G6700G107 | 52,142 | 765,000 | SH | Put | SOLE | 8 | 765,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,834,299 | 50,892,110 | SH | SOLE | 1 | 50,892,110 | 0 | 0 | |
NVIDIA CORPORATION | OPT | 67066G104 | 354,191 | 2,637,500 | SH | Call | SOLE | 1 | 2,637,500 | 0 | 0 |
NVIDIA CORPORATION | OPT | 67066G104 | 199,918 | 1,488,700 | SH | Put | SOLE | 1 | 1,488,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 89,136 | 663,756 | SH | DFND | 1 | 0 | 0 | 663,756 | |
NVIDIA CORPORATION | OPT | 67066G104 | 346,038 | 2,576,800 | SH | Put | SOLE | 8 | 2,576,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 26,482 | 197,202 | SH | SOLE | 8 | 197,202 | 0 | 0 | |
NVIDIA CORPORATION | OPT | 67066G104 | 113,341 | 844,000 | SH | Call | SOLE | 8 | 844,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,306,199 | 17,173,272 | SH | SOLE | 9 | 17,173,272 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 15,434 | 114,932 | SH | DFND | 20 | 0 | 0 | 114,932 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,674,173 | 12,466,846 | SH | SOLE | 58 | 12,466,846 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 17,310 | 128,901 | SH | SOLE | 99 | 128,901 | 0 | 0 | |
NVR INC | COM | 62944T105 | 54,315 | 6,641 | SH | SOLE | 1 | 6,641 | 0 | 0 | |
NVR INC | COM | 62944T105 | 8,253 | 1,009 | SH | SOLE | 9 | 1,009 | 0 | 0 | |
NVR INC | COM | 62944T105 | 6,780 | 829 | SH | SOLE | 58 | 829 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 271,555 | 1,306,494 | SH | SOLE | 1 | 1,306,494 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 45 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,054 | 106,104 | SH | SOLE | 9 | 106,104 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,190 | 10,536 | SH | SOLE | 99 | 10,536 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 2,954 | 272,427 | SH | SOLE | 1 | 272,427 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 490 | 16,735 | SH | SOLE | 1 | 16,735 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,654 | 108,255 | SH | DFND | 1 | 0 | 0 | 108,255 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 880 | 57,600 | SH | SOLE | 1 | 57,600 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 2 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 47 | 8,100 | SH | SOLE | 8 | 8,100 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 50 | 8,614 | SH | SOLE | 9 | 8,614 | 0 | 0 | |
OCCIDENTAL PETE CORP | OPT | 674599105 | 3,459 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 69,439 | 1,405,366 | SH | SOLE | 1 | 1,405,366 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,871 | 37,863 | SH | DFND | 1 | 0 | 0 | 37,863 | |
OCCIDENTAL PETE CORP | WARR | 674599162 | 76 | 2,751 | SH | DFND | 1 | 0 | 0 | 2,751 | |
OCCIDENTAL PETE CORP | WARR | 674599162 | 699 | 25,354 | SH | SOLE | 1 | 25,354 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 741 | 15,000 | SH | SOLE | 8 | 15,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARR | 674599162 | 6 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARR | 674599162 | 9 | 330 | SH | SOLE | 9 | 330 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,773 | 238,273 | SH | SOLE | 9 | 238,273 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 38 | 770 | SH | DFND | 20 | 0 | 0 | 770 | |
OCCIDENTAL PETE CORP | WARR | 674599162 | 3 | 96 | SH | DFND | 20 | 0 | 0 | 96 | |
OCEANEERING INTL INC | COM | 675232102 | 7,740 | 296,721 | SH | SOLE | 1 | 296,721 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 6,705 | 370,471 | SH | SOLE | 1 | 370,471 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 42 | 2,300 | SH | SOLE | 9 | 2,300 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 365 | 453,415 | SH | SOLE | 1 | 453,415 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,830 | 331,242 | SH | SOLE | 1 | 331,242 | 0 | 0 | |
ODDITY TECH LTD | OPT | M7518J104 | 471 | 11,200 | SH | Put | SOLE | 8 | 11,200 | 0 | 0 |
ODDITY TECH LTD | COM | M7518J104 | 293 | 6,973 | SH | SOLE | 8 | 6,973 | 0 | 0 | |
ODDITY TECH LTD | COM | M7518J104 | 282 | 6,699 | SH | SOLE | 9 | 6,699 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM | 67623L307 | 64 | 22,407 | SH | SOLE | 1 | 22,407 | 0 | 0 | |
OFFICE PPTYS INCOME TR | TRUS | 67623C109 | 101 | 100,361 | SH | SOLE | 1 | 100,361 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 4,290 | 101,380 | SH | SOLE | 1 | 101,380 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 42 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 6,340 | 153,686 | SH | SOLE | 1 | 153,686 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 934 | 10,666 | SH | SOLE | 1 | 10,666 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,010 | 199,670 | SH | SOLE | 1 | 199,670 | 0 | 0 | |
OKEANIS ECO TANKERS COR | COM | Y64177101 | 1,874 | 88,112 | SH | SOLE | 9 | 88,112 | 0 | 0 | |
OKLO INC | COM | 02156V109 | 143 | 6,737 | SH | SOLE | 1 | 6,737 | 0 | 0 | |
OKLO INC | COM | 02156V109 | 20 | 929 | SH | SOLE | 8 | 929 | 0 | 0 | |
OKTA INC | OPT | 679295105 | 10,835 | 137,500 | SH | Put | SOLE | 1 | 137,500 | 0 | 0 |
OKTA INC | OPT | 679295105 | 10,244 | 130,000 | SH | Call | SOLE | 1 | 130,000 | 0 | 0 |
OKTA INC | COM | 679295105 | 36,702 | 465,760 | SH | SOLE | 1 | 465,760 | 0 | 0 | |
OKTA INC | COM | 679295105 | 6 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
OKTA INC | BOND | 679295AF2 | 43 | 46,000 | PRN | SOLE | 8 | 0 | 0 | 46,000 | |
OKTA INC | BOND | 679295AD7 | 212 | 219,000 | PRN | SOLE | 8 | 0 | 0 | 219,000 | |
OKTA INC | COM | 679295105 | 3,801 | 48,232 | SH | SOLE | 9 | 48,232 | 0 | 0 | |
OKYO PHARMA LTD | COM | G6724L116 | 1,105 | 961,000 | SH | DFND | 1 | 0 | 0 | 961,000 | |
OLAPLEX HLDGS INC | COM | 679369108 | 454 | 262,313 | SH | SOLE | 1 | 262,313 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 71,469 | 405,144 | SH | SOLE | 1 | 405,144 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,636 | 26,280 | SH | SOLE | 8 | 26,280 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | OPT | 679580100 | 7,497 | 42,500 | SH | Put | SOLE | 8 | 42,500 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | OPT | 679580100 | 2,328 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,043 | 62,597 | SH | SOLE | 9 | 62,597 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 464 | 2,629 | SH | SOLE | 99 | 2,629 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 18,741 | 863,439 | SH | SOLE | 1 | 863,439 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 92 | 4,228 | SH | SOLE | 8 | 4,228 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 6,613 | 182,740 | SH | SOLE | 1 | 182,740 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,230 | 125,444 | SH | SOLE | 1 | 125,444 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 21 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 657 | 112,739 | SH | SOLE | 1 | 112,739 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 12 | 2,140 | SH | SOLE | 99 | 2,140 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 4,097 | 121,200 | SH | SOLE | 1 | 121,200 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 2 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,975 | 72,664 | SH | SOLE | 1 | 72,664 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
OLO INC | COM | 68134L109 | 1,649 | 214,757 | SH | SOLE | 1 | 214,757 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 3,812 | 116,182 | SH | SOLE | 1 | 116,182 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 298 | 7,098 | SH | SOLE | 1 | 7,098 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 10,065 | 265,909 | SH | SOLE | 1 | 265,909 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COM | 68217N105 | 10 | 13,278 | SH | SOLE | 1 | 13,278 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,025 | 103,726 | SH | SOLE | 1 | 103,726 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 582 | 164,315 | SH | SOLE | 1 | 164,315 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 13,203 | 296,595 | SH | SOLE | 1 | 296,595 | 0 | 0 | |
OMNICELL COM | BOND | 68213NAD1 | 472 | 491,000 | PRN | SOLE | 8 | 0 | 0 | 491,000 | |
OMNICELL COM | COM | 68213N109 | 2 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 64,396 | 748,475 | SH | SOLE | 1 | 748,475 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,456 | 75,048 | SH | SOLE | 9 | 75,048 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 486 | 5,645 | SH | SOLE | 99 | 5,645 | 0 | 0 | |
ON HLDG AG | COM | H5919C104 | 24,701 | 450,994 | SH | SOLE | 1 | 450,994 | 0 | 0 | |
ON HLDG AG | OPT | H5919C104 | 19,766 | 360,900 | SH | Put | SOLE | 8 | 360,900 | 0 | 0 |
ON HLDG AG | COM | H5919C104 | 302 | 5,512 | SH | SOLE | 8 | 5,512 | 0 | 0 | |
ON HLDG AG | OPT | H5919C104 | 38,832 | 709,000 | SH | Call | SOLE | 8 | 709,000 | 0 | 0 |
ON HLDG AG | COM | H5919C104 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ON HLDG AG | COM | H5919C104 | 70 | 1,286 | SH | DFND | 20 | 0 | 0 | 1,286 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 7,251 | 115,000 | SH | Put | SOLE | 1 | 115,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 230,284 | 3,652,384 | SH | SOLE | 1 | 3,652,384 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 9,458 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 240 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 8,108 | 128,600 | SH | Put | SOLE | 8 | 128,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,853 | 92,828 | SH | SOLE | 8 | 92,828 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 8,766 | 6,709,000 | PRN | SOLE | 8 | 0 | 0 | 6,709,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 56,687 | 899,088 | SH | SOLE | 9 | 899,088 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,316 | 385,664 | SH | SOLE | 58 | 385,664 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 716 | 110,804 | SH | SOLE | 1 | 110,804 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 9,932 | 143,425 | SH | SOLE | 1 | 143,425 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 190 | 2,742 | SH | SOLE | 9 | 2,742 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 748 | 27,479 | SH | SOLE | 1 | 27,479 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 12,026 | 230,717 | SH | SOLE | 1 | 230,717 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 78,943 | 786,299 | SH | SOLE | 1 | 786,299 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 149 | 1,483 | SH | DFND | 1 | 0 | 0 | 1,483 | |
ONEOK INC NEW | COM | 682680103 | 6 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 20,412 | 203,322 | SH | SOLE | 9 | 203,322 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,361 | 73,350 | SH | SOLE | 1 | 73,350 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,233 | 212,652 | SH | SOLE | 1 | 212,652 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 42 | 2,100 | SH | SOLE | 9 | 2,100 | 0 | 0 | |
ONESTREAM INC | COM | 68278B107 | 636 | 22,310 | SH | SOLE | 1 | 22,310 | 0 | 0 | |
ONEWATER MARINE INC | COM | 68280L101 | 313 | 17,971 | SH | SOLE | 1 | 17,971 | 0 | 0 | |
ONITY GROUP INC | COM | 675746606 | 310 | 10,090 | SH | SOLE | 1 | 10,090 | 0 | 0 | |
ONKURE THERAPEUTICS INC | COM | 68277Q105 | 6 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
ONKURE THERAPEUTICS INC | COM | 68277Q105 | 69 | 7,991 | SH | SOLE | 8 | 7,991 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 47,608 | 285,635 | SH | SOLE | 1 | 285,635 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 420 | 2,517 | SH | SOLE | 9 | 2,517 | 0 | 0 | |
OOMA INC | COM | 683416101 | 1,405 | 99,891 | SH | SOLE | 1 | 99,891 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 31 | 1,968 | SH | SOLE | 1 | 1,968 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 128 | 8,078 | SH | SOLE | 8 | 8,078 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 1,094 | 183,270 | SH | SOLE | 1 | 183,270 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 0 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,912 | 1,195,617 | SH | SOLE | 1 | 1,195,617 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | 3,751 | 189,026 | SH | SOLE | 1 | 189,026 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | 2 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 828 | 563,525 | SH | SOLE | 1 | 563,525 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 519 | 352,843 | SH | SOLE | 9 | 352,843 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 96 | 24,447 | SH | SOLE | 1 | 24,447 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COM | 683797104 | 2 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
OPPFI INC | COM | 68386H103 | 341 | 44,521 | SH | SOLE | 1 | 44,521 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 148 | 30,574 | SH | SOLE | 1 | 30,574 | 0 | 0 | |
OPTINOSE INC | COM | 68404V209 | 22 | 3,310 | SH | SOLE | 1 | 3,310 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 9,895 | 426,532 | SH | SOLE | 1 | 426,532 | 0 | 0 | |
ORACLE CORP | OPT | 68389X105 | 4,216 | 25,300 | SH | Call | SOLE | 1 | 25,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,084 | 6,504 | SH | DFND | 1 | 0 | 0 | 6,504 | |
ORACLE CORP | COM | 68389X105 | 284,921 | 1,709,803 | SH | SOLE | 1 | 1,709,803 | 0 | 0 | |
ORACLE CORP | OPT | 68389X105 | 10,132 | 60,800 | SH | Put | SOLE | 1 | 60,800 | 0 | 0 |
ORACLE CORP | OPT | 68389X105 | 22,446 | 134,700 | SH | Put | SOLE | 8 | 134,700 | 0 | 0 |
ORACLE CORP | OPT | 68389X105 | 2,266 | 13,600 | SH | Call | SOLE | 8 | 13,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,376 | 38,262 | SH | SOLE | 8 | 38,262 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 106,937 | 641,730 | SH | SOLE | 9 | 641,730 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 63 | 379 | SH | DFND | 20 | 0 | 0 | 379 | |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 32 | 13,198 | SH | DFND | 1 | 0 | 0 | 13,198 | |
ORANGE | ADR | 684060106 | 113 | 11,509 | SH | SOLE | 1 | 11,509 | 0 | 0 | |
ORANGE | ADR | 684060106 | 2,157 | 219,163 | SH | SOLE | 9 | 219,163 | 0 | 0 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 572 | 10,292 | SH | SOLE | 1 | 10,292 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 536 | 148,299 | SH | SOLE | 1 | 148,299 | 0 | 0 | |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 152 | 37,786 | SH | SOLE | 1 | 37,786 | 0 | 0 | |
ORCHID IS CAP INC | TRUS | 68571X301 | 921 | 118,358 | SH | SOLE | 1 | 118,358 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 141,548 | 119,370 | SH | SOLE | 1 | 119,370 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 62 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 22,450 | 18,933 | SH | SOLE | 9 | 18,933 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,949 | 12,607 | SH | SOLE | 58 | 12,607 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 355 | 110,915 | SH | SOLE | 1 | 110,915 | 0 | 0 | |
ORGANON &amp CO | COM | 68622V106 | 1,541 | 103,219 | SH | SOLE | 1 | 103,219 | 0 | 0 | |
ORGANON &amp CO | COM | 68622V106 | 12 | 823 | SH | DFND | 1 | 0 | 0 | 823 | |
ORGANON &amp CO | COM | 68622V106 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 927 | 114,692 | SH | SOLE | 1 | 114,692 | 0 | 0 | |
ORIENTAL RISE HLDGS LTD | COM | G6781A102 | 21 | 13,900 | SH | SOLE | 1 | 13,900 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 2,632 | 79,058 | SH | SOLE | 1 | 79,058 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 39 | 30,199 | SH | SOLE | 1 | 30,199 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 554 | 75,665 | SH | SOLE | 1 | 75,665 | 0 | 0 | |
ORION OFFICE REIT INC | TRUS | 68629Y103 | 313 | 84,449 | SH | SOLE | 1 | 84,449 | 0 | 0 | |
ORION OFFICE REIT INC | TRUS | 68629Y103 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
ORION S.A. | COM | L72967109 | 1,634 | 103,522 | SH | SOLE | 1 | 103,522 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 264 | 47,773 | SH | SOLE | 9 | 47,773 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,703 | 128,521 | SH | SOLE | 1 | 128,521 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 115 | 1,697 | SH | SOLE | 8 | 1,697 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,707 | 73,922 | SH | SOLE | 1 | 73,922 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 2,115 | 121,076 | SH | SOLE | 1 | 121,076 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 658 | 28,390 | SH | SOLE | 1 | 28,390 | 0 | 0 | |
ORUKA THERAPEUTICS INC | COM | 687604108 | 1,446 | 74,583 | SH | SOLE | 1 | 74,583 | 0 | 0 | |
OSCAR HEALTH INC | COM | 687793109 | 4,851 | 360,982 | SH | SOLE | 1 | 360,982 | 0 | 0 | |
OSCAR HEALTH INC | COM | 687793109 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 12,993 | 136,666 | SH | SOLE | 1 | 136,666 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 5 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 28 | 293 | SH | SOLE | 9 | 293 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 422 | 4,435 | SH | SOLE | 99 | 4,435 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 62 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
OSI SYSTEMS INC | COM | 671044105 | 5,859 | 34,993 | SH | SOLE | 1 | 34,993 | 0 | 0 | |
OSISKO DEVELOPMENT CORP | COM | 68828E809 | 49 | 29,930 | SH | DFND | 1 | 0 | 0 | 29,930 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,560 | 251,903 | SH | SOLE | 1 | 251,903 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 891 | 49,267 | SH | SOLE | 9 | 49,267 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 45,377 | 489,975 | SH | SOLE | 1 | 489,975 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 46 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,033 | 129,935 | SH | SOLE | 9 | 129,935 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 9 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 806 | 8,698 | SH | SOLE | 99 | 8,698 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 5,595 | 75,764 | SH | SOLE | 1 | 75,764 | 0 | 0 | |
OUSTER INC | COM | 68989M202 | 861 | 70,447 | SH | SOLE | 1 | 70,447 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 929 | 129,292 | SH | SOLE | 1 | 129,292 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 11,778 | 663,880 | SH | SOLE | 1 | 663,880 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 196 | 11,040 | SH | SOLE | 99 | 11,040 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 45 | 23,880 | SH | SOLE | 1 | 23,880 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 0 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 87 | 93,307 | SH | SOLE | 1 | 93,307 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 16,166 | 399,202 | SH | SOLE | 1 | 399,202 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 8 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
OVINTIV INC | COM | 69047Q102 | 613 | 15,123 | SH | SOLE | 8 | 15,123 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 3,027 | 74,734 | SH | SOLE | 9 | 74,734 | 0 | 0 | |
OWENS &amp MINOR INC NEW | COM | 690732102 | 1,727 | 132,187 | SH | SOLE | 1 | 132,187 | 0 | 0 | |
OWENS &amp MINOR INC NEW | COM | 690732102 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 43 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
OWENS CORNING NEW | COM | 690742101 | 24,101 | 141,508 | SH | SOLE | 1 | 141,508 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 8 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 6,215 | 36,492 | SH | SOLE | 9 | 36,492 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 389 | 2,284 | SH | SOLE | 99 | 2,284 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 7,029 | 89,234 | SH | SOLE | 1 | 89,234 | 0 | 0 | |
P10 INC | COM | 69376K106 | 916 | 72,673 | SH | SOLE | 1 | 72,673 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 19 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
PACCAR INC | COM | 693718108 | 119,276 | 1,146,672 | SH | SOLE | 1 | 1,146,672 | 0 | 0 | |
PACCAR INC | OPT | 693718108 | 14,771 | 142,000 | SH | Put | SOLE | 8 | 142,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 21,570 | 207,361 | SH | SOLE | 9 | 207,361 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,038 | 1,659,982 | SH | SOLE | 1 | 1,659,982 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,273 | 211,620 | SH | SOLE | 1 | 211,620 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 6,311 | 335,046 | SH | SOLE | 1 | 335,046 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,661 | 88,175 | SH | SOLE | 8 | 88,175 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 70,660 | 313,868 | SH | SOLE | 1 | 313,868 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 26,172 | 116,249 | SH | SOLE | 9 | 116,249 | 0 | 0 | |
PACS GROUP INC | COM | 69380Q107 | 929 | 70,882 | SH | SOLE | 1 | 70,882 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 1,788 | 102,401 | SH | SOLE | 1 | 102,401 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | COM | M7S64L123 | 593 | 63,935 | SH | SOLE | 1 | 63,935 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | COM | M7S64L123 | 2 | 171 | SH | SOLE | 9 | 171 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 16,623 | 910,327 | SH | SOLE | 1 | 910,327 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 154 | 8,435 | SH | SOLE | 8 | 8,435 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 3,179 | 507,863 | SH | SOLE | 1 | 507,863 | 0 | 0 | |
PAINREFORM LTD | COM | M77798144 | 3 | 789 | SH | SOLE | 1 | 789 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 383,544 | 5,071,318 | SH | SOLE | 1 | 5,071,318 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 20,345 | 269,000 | SH | Put | SOLE | 1 | 269,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 85,126 | 1,125,553 | SH | DFND | 1 | 0 | 0 | 1,125,553 | |
PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 11,345 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 19,740 | 261,000 | SH | Put | SOLE | 8 | 261,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 182 | 2,409 | SH | SOLE | 8 | 2,409 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 39,706 | 525,000 | SH | Call | SOLE | 8 | 525,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 11,345 | 150,000 | SH | Call | SOLE | 9 | 150,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 50,687 | 670,193 | SH | SOLE | 9 | 670,193 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 11,345 | 150,000 | SH | Put | SOLE | 9 | 150,000 | 0 | 0 |
PALLADYNE AI CORP | WARR | 80359A114 | 0 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
PALLADYNE AI CORP | COM | 80359A205 | 2 | 166 | SH | DFND | 20 | 0 | 0 | 166 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 495,116 | 2,721,001 | SH | SOLE | 1 | 2,721,001 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 21,381 | 117,500 | SH | Put | SOLE | 1 | 117,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,589 | 8,732 | SH | DFND | 1 | 0 | 0 | 8,732 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 13,193 | 72,500 | SH | Call | SOLE | 1 | 72,500 | 0 | 0 |
PALO ALTO NETWORKS INC | OPT | 697435105 | 49,675 | 273,000 | SH | Put | SOLE | 8 | 273,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,167 | 39,385 | SH | SOLE | 8 | 39,385 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 3,649 | 997,000 | PRN | SOLE | 8 | 0 | 0 | 997,000 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 3,457 | 19,000 | SH | Call | SOLE | 8 | 19,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 51,878 | 285,108 | SH | SOLE | 9 | 285,108 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 675 | 3,708 | SH | DFND | 20 | 0 | 0 | 3,708 | |
PALOMAR HLDGS INC | COM | 69753M105 | 7,722 | 73,123 | SH | SOLE | 1 | 73,123 | 0 | 0 | |
PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 1 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 9 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
PAMT CORP | COM | 693149106 | 148 | 9,032 | SH | SOLE | 1 | 9,032 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 810 | 40,060 | SH | SOLE | 1 | 40,060 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 474 | 23,438 | SH | DFND | 1 | 0 | 0 | 23,438 | |
PAN AMERN SILVER CORP | COM | 697900108 | 6 | 293 | SH | SOLE | 9 | 293 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 311 | 57,959 | SH | SOLE | 1 | 57,959 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,865 | 94,119 | SH | SOLE | 1 | 94,119 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,143 | 27,833 | SH | SOLE | 8 | 27,833 | 0 | 0 | |
PAPA JOHNS INTL INC | OPT | 698813102 | 6,161 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
PAR PAC HOLDINGS INC | COM | 69888T207 | 11,779 | 718,688 | SH | SOLE | 1 | 718,688 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 4,475 | 61,572 | SH | SOLE | 1 | 61,572 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 936 | 90,653 | SH | SOLE | 1 | 90,653 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 12 | 1,176 | SH | DFND | 1 | 0 | 0 | 1,176 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 30,811 | 2,945,707 | SH | SOLE | 1 | 2,945,707 | 0 | 0 | |
PARAMOUNT GLOBAL | OPT | 92556H206 | 4,184 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H107 | 5 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | |
PARAMOUNT GLOBAL | OPT | 92556H206 | 319 | 30,500 | SH | Put | SOLE | 8 | 30,500 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H206 | 3 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 1,130 | 108,044 | SH | SOLE | 9 | 108,044 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 164 | 15,701 | SH | DFND | 20 | 0 | 0 | 15,701 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 2,454 | 496,989 | SH | SOLE | 1 | 496,989 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 420 | 28,635 | SH | SOLE | 1 | 28,635 | 0 | 0 | |
PARK HOTELS &amp RESORTS INC | TRUS | 700517105 | 4,866 | 345,772 | SH | SOLE | 1 | 345,772 | 0 | 0 | |
PARK HOTELS &amp RESORTS INC | TRUS | 700517105 | 126 | 8,921 | SH | SOLE | 9 | 8,921 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 5,055 | 29,483 | SH | SOLE | 1 | 29,483 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 391 | 14,907 | SH | SOLE | 1 | 14,907 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 324 | 15,794 | SH | SOLE | 1 | 15,794 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 92,642 | 145,660 | SH | SOLE | 1 | 145,660 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 433 | 681 | SH | SOLE | 8 | 681 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 26,601 | 41,823 | SH | SOLE | 9 | 41,823 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,595 | 4,080 | SH | SOLE | 99 | 4,080 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 4,265 | 46,216 | SH | SOLE | 1 | 46,216 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 231 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | |
PARSONS CORP DEL | BOND | 70202LAB8 | 2 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | |
PASSAGE BIO INC | COM | 702712100 | 7 | 13,153 | SH | SOLE | 1 | 13,153 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 4,252 | 57,775 | SH | SOLE | 1 | 57,775 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM | G69451105 | 1,029 | 88,468 | SH | SOLE | 1 | 88,468 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 5,118 | 61,594 | SH | SOLE | 1 | 61,594 | 0 | 0 | |
PATRICK INDS INC | BOND | 703343AG8 | 224 | 166,000 | PRN | SOLE | 8 | 0 | 0 | 166,000 | |
PATRICK INDS INC | COM | 703343103 | 314 | 3,780 | SH | SOLE | 99 | 3,780 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 5,455 | 176,752 | SH | SOLE | 1 | 176,752 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,186 | 991,242 | SH | SOLE | 1 | 991,242 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4 | 468 | SH | SOLE | 8 | 468 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 210 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
PAYCHEX INC | COM | 704326107 | 101,548 | 724,199 | SH | SOLE | 1 | 724,199 | 0 | 0 | |
PAYCHEX INC | OPT | 704326107 | 21,033 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 8 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 21,791 | 155,404 | SH | SOLE | 9 | 155,404 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 99 | 706 | SH | SOLE | 99 | 706 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 20,394 | 99,501 | SH | SOLE | 1 | 99,501 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,974 | 19,392 | SH | SOLE | 9 | 19,392 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 300 | 1,466 | SH | SOLE | 99 | 1,466 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 4,673 | 251,596 | SH | SOLE | 1 | 251,596 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 10,468 | 52,483 | SH | SOLE | 1 | 52,483 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 164 | 823 | SH | SOLE | 9 | 823 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 588 | 18,012 | SH | SOLE | 1 | 18,012 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 5,318 | 529,641 | SH | SOLE | 1 | 529,641 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,296 | 26,896 | SH | DFND | 1 | 0 | 0 | 26,896 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 39,261 | 460,000 | SH | Put | SOLE | 1 | 460,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 236,412 | 2,769,966 | SH | SOLE | 1 | 2,769,966 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 17,070 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
PAYPAL HLDGS INC | OPT | 70450Y103 | 4,268 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 62,441 | 731,589 | SH | SOLE | 9 | 731,589 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,662 | 101,485 | SH | DFND | 20 | 0 | 0 | 101,485 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 28,422 | 333,005 | SH | SOLE | 58 | 333,005 | 0 | 0 | |
PAYSAFE LIMITED | COM | G6964L206 | 829 | 48,451 | SH | SOLE | 1 | 48,451 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 157 | 52,178 | SH | SOLE | 1 | 52,178 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 305 | 11,500 | SH | DFND | 1 | 0 | 0 | 11,500 | |
PBF ENERGY INC | COM | 69318G106 | 7,004 | 263,838 | SH | SOLE | 1 | 263,838 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 2,003 | 28,915 | SH | SOLE | 1 | 28,915 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 332 | 16,407 | SH | SOLE | 1 | 16,407 | 0 | 0 | |
PDD HOLDINGS INC | OPT | 722304102 | 11,639 | 120,000 | SH | Call | SOLE | 1 | 120,000 | 0 | 0 |
PDD HOLDINGS INC | ADR | 722304102 | 175 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
PDD HOLDINGS INC | ADR | 722304102 | 93,110 | 959,983 | SH | SOLE | 1 | 959,983 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 21,909 | 225,895 | SH | SOLE | 8 | 225,895 | 0 | 0 | |
PDD HOLDINGS INC | OPT | 722304102 | 35,809 | 369,200 | SH | Put | SOLE | 8 | 369,200 | 0 | 0 |
PDD HOLDINGS INC | OPT | 722304102 | 30,320 | 312,600 | SH | Call | SOLE | 8 | 312,600 | 0 | 0 |
PDD HOLDINGS INC | ADR | 722304102 | 66,579 | 686,447 | SH | SOLE | 9 | 686,447 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,548 | 57,175 | SH | SOLE | 1 | 57,175 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 4,611 | 220,244 | SH | SOLE | 1 | 220,244 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 2 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
PEAKSTONE REALTY TRUST | TRUS | 39818P799 | 693 | 62,602 | SH | SOLE | 1 | 62,602 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,105 | 34,491 | SH | SOLE | 1 | 34,491 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 33,572 | 2,477,608 | SH | SOLE | 1 | 2,477,608 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 5,729 | 6,152,000 | PRN | SOLE | 8 | 0 | 0 | 6,152,000 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,986 | 151,416 | SH | SOLE | 1 | 151,416 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 4,098 | 43,968 | SH | SOLE | 1 | 43,968 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 21 | 230 | SH | SOLE | 99 | 230 | 0 | 0 | |
PELOTON INTERACTIVE INC | COM | 70614W100 | 12 | 1,426 | SH | DFND | 1 | 0 | 0 | 1,426 | |
PELOTON INTERACTIVE INC | COM | 70614W100 | 5,474 | 629,285 | SH | SOLE | 1 | 629,285 | 0 | 0 | |
PELOTON INTERACTIVE INC | OPT | 70614W100 | 3,045 | 350,000 | SH | Put | SOLE | 8 | 350,000 | 0 | 0 |
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 22 | 24,000 | PRN | SOLE | 8 | 0 | 0 | 24,000 | |
PELOTON INTERACTIVE INC | COM | 70614W100 | 2,895 | 332,766 | SH | SOLE | 8 | 332,766 | 0 | 0 | |
PELOTON INTERACTIVE INC | OPT | 70614W100 | 1,305 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
PELOTON INTERACTIVE INC | COM | 70614W100 | 61 | 7,029 | SH | SOLE | 9 | 7,029 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,188 | 59,227 | SH | SOLE | 1 | 59,227 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 37 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,435 | 147,079 | SH | SOLE | 9 | 147,079 | 0 | 0 | |
PENGUIN SOLUTIONS INC | COM | G8232Y101 | 12,257 | 638,704 | SH | SOLE | 1 | 638,704 | 0 | 0 | |
PENGUIN SOLUTIONS INC | COM | G8232Y101 | 6 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 7,072 | 356,821 | SH | SOLE | 1 | 356,821 | 0 | 0 | |
PENN ENTERTAINMENT INC | OPT | 707569109 | 5,334 | 269,100 | SH | Call | SOLE | 8 | 269,100 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 5,329 | 268,880 | SH | SOLE | 8 | 268,880 | 0 | 0 | |
PENN ENTERTAINMENT INC | OPT | 707569109 | 5,508 | 277,900 | SH | Put | SOLE | 8 | 277,900 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 1,593 | 60,070 | SH | SOLE | 1 | 60,070 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 365 | 12,018 | SH | SOLE | 1 | 12,018 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 18 | 598 | SH | SOLE | 8 | 598 | 0 | 0 | |
PENNYMAC CORP | BOND | 70932AAF0 | 1,998 | 2,008,000 | PRN | SOLE | 8 | 0 | 0 | 2,008,000 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,890 | 47,878 | SH | SOLE | 1 | 47,878 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 1,924 | 152,767 | SH | SOLE | 1 | 152,767 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,572 | 49,674 | SH | SOLE | 1 | 49,674 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 37,004 | 367,690 | SH | SOLE | 1 | 367,690 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 551 | 5,474 | SH | SOLE | 8 | 5,474 | 0 | 0 | |
PENTAIR PLC | OPT | G7S00T104 | 24,959 | 248,000 | SH | Call | SOLE | 8 | 248,000 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 10,321 | 102,561 | SH | SOLE | 9 | 102,561 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 7,075 | 29,791 | SH | SOLE | 1 | 29,791 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 2,178 | 68,716 | SH | SOLE | 1 | 68,716 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 323 | 10,351 | SH | SOLE | 1 | 10,351 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 718 | 14,023 | SH | SOLE | 1 | 14,023 | 0 | 0 | |
PEPGEN INC | COM | 713317105 | 100 | 26,413 | SH | SOLE | 1 | 26,413 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,869 | 12,288 | SH | DFND | 1 | 0 | 0 | 12,288 | |
PEPSICO INC | COM | 713448108 | 572,093 | 3,762,264 | SH | SOLE | 1 | 3,762,264 | 0 | 0 | |
PEPSICO INC | OPT | 713448108 | 3,878 | 25,500 | SH | Put | SOLE | 1 | 25,500 | 0 | 0 |
PEPSICO INC | OPT | 713448108 | 3,695 | 24,300 | SH | Call | SOLE | 1 | 24,300 | 0 | 0 |
PEPSICO INC | OPT | 713448108 | 25,622 | 168,500 | SH | Call | SOLE | 8 | 168,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,979 | 65,627 | SH | SOLE | 8 | 65,627 | 0 | 0 | |
PEPSICO INC | OPT | 713448108 | 75,422 | 496,000 | SH | Put | SOLE | 8 | 496,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 82,800 | 544,518 | SH | SOLE | 9 | 544,518 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 418 | 2,748 | SH | SOLE | 99 | 2,748 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 3,033 | 114,578 | SH | SOLE | 1 | 114,578 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 4,828 | 202,517 | SH | SOLE | 1 | 202,517 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,999 | 118,267 | SH | SOLE | 1 | 118,267 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,115 | 13,187 | SH | SOLE | 99 | 13,187 | 0 | 0 | |
PERFORMANT HEALTHCARE INC | COM | 71377E105 | 373 | 123,369 | SH | SOLE | 1 | 123,369 | 0 | 0 | |
PERIMETER SOLUTIONS INC | COM | 71385M107 | 2,949 | 230,741 | SH | SOLE | 1 | 230,741 | 0 | 0 | |
PERION NETWORK LTD | COM | M78673114 | 85 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
PERION NETWORK LTD | COM | M78673114 | 2 | 232 | SH | SOLE | 9 | 232 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 255 | 23,014 | SH | SOLE | 1 | 23,014 | 0 | 0 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 36 | 2,432 | SH | SOLE | 1 | 2,432 | 0 | 0 | |
PERMIAN RESOURCES CORP | COM | 71424F105 | 13,932 | 968,855 | SH | SOLE | 1 | 968,855 | 0 | 0 | |
PERMIAN RESOURCES CORP | COM | 71424F105 | 1 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
PERMROCK ROYALTY TRUST | TRUS | 714254109 | 11 | 3,221 | SH | SOLE | 1 | 3,221 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 2,115 | 198,340 | SH | SOLE | 1 | 198,340 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 5,886 | 228,908 | SH | SOLE | 1 | 228,908 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 295 | 51,013 | SH | SOLE | 1 | 51,013 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 337 | 58,355 | SH | SOLE | 8 | 58,355 | 0 | 0 | |
PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 | 3 | 815 | SH | DFND | 1 | 0 | 0 | 815 | |
PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 | 299 | 94,064 | SH | SOLE | 1 | 94,064 | 0 | 0 | |
PETCO HEALTH &amp WELLNESS CO I | COM | 71601V105 | 874 | 229,599 | SH | SOLE | 1 | 229,599 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 592 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 15 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1,005 | 78,121 | SH | SOLE | 1 | 78,121 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1,543 | 119,964 | SH | SOLE | 8 | 119,964 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 2,433 | 189,200 | SH | Put | SOLE | 8 | 189,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 24 | 1,852 | SH | SOLE | 9 | 1,852 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 12,527 | 1,058,000 | SH | DFND | 20 | 0 | 0 | 1,058,000 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 6,856 | 533,100 | SH | DFND | 20 | 0 | 0 | 533,100 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 314 | 24,455 | SH | SOLE | 99 | 24,455 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 203,924 | 7,686,518 | SH | SOLE | 1 | 7,686,518 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 4,643 | 175,000 | SH | Put | SOLE | 1 | 175,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 765 | 28,824 | SH | DFND | 1 | 0 | 0 | 28,824 | |
PFIZER INC | COM | 717081103 | 2,937 | 110,714 | SH | SOLE | 8 | 110,714 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 57,048 | 2,150,300 | SH | Put | SOLE | 8 | 2,150,300 | 0 | 0 |
PFIZER INC | OPT | 717081103 | 7,680 | 289,500 | SH | Call | SOLE | 8 | 289,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 93,453 | 3,522,537 | SH | SOLE | 9 | 3,522,537 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,152 | 118,812 | SH | DFND | 20 | 0 | 0 | 118,812 | |
PFIZER INC | COM | 717081103 | 143,607 | 5,413,004 | SH | SOLE | 58 | 5,413,004 | 0 | 0 | |
PG&ampE CORP | COM | 69331C108 | 99,461 | 4,928,725 | SH | SOLE | 1 | 4,928,725 | 0 | 0 | |
PG&ampE CORP | COM | 69331C108 | 14,188 | 703,088 | SH | SOLE | 8 | 703,088 | 0 | 0 | |
PG&ampE CORP | CONV | 69331C306 | 5,128 | 102,992 | SH | SOLE | 8 | 102,992 | 0 | 0 | |
PG&ampE CORP | COM | 69331C108 | 21,624 | 1,071,543 | SH | SOLE | 9 | 1,071,543 | 0 | 0 | |
PHARVARIS N V | COM | N69605108 | 55 | 2,864 | SH | SOLE | 9 | 2,864 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 621 | 76,463 | SH | SOLE | 1 | 76,463 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 3,142 | 149,643 | SH | SOLE | 1 | 149,643 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 260,368 | 2,163,423 | SH | SOLE | 1 | 2,163,423 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPT | 718172109 | 37,357 | 310,400 | SH | Put | SOLE | 1 | 310,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
PHILIP MORRIS INTL INC | OPT | 718172109 | 15,212 | 126,400 | SH | Call | SOLE | 1 | 126,400 | 0 | 0 |
PHILIP MORRIS INTL INC | OPT | 718172109 | 52,533 | 436,500 | SH | Call | SOLE | 8 | 436,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 857 | 7,120 | SH | SOLE | 8 | 7,120 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPT | 718172109 | 28,379 | 235,800 | SH | Put | SOLE | 8 | 235,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 61,157 | 508,152 | SH | SOLE | 9 | 508,152 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 731,932 | 6,424,415 | SH | SOLE | 1 | 6,424,415 | 0 | 0 | |
PHILLIPS 66 | OPT | 718546104 | 5,697 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
PHILLIPS 66 | OPT | 718546104 | 15,381 | 135,000 | SH | Call | SOLE | 1 | 135,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 968 | 8,500 | SH | SOLE | 8 | 8,500 | 0 | 0 | |
PHILLIPS 66 | OPT | 718546104 | 3,190 | 28,000 | SH | Put | SOLE | 8 | 28,000 | 0 | 0 |
PHILLIPS 66 | OPT | 718546104 | 5,628 | 49,400 | SH | Call | SOLE | 8 | 49,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 50,768 | 445,611 | SH | SOLE | 9 | 445,611 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 57,237 | 502,389 | SH | SOLE | 58 | 502,389 | 0 | 0 | |
PHILLIPS EDISON &amp CO INC | TRUS | 71844V201 | 12,486 | 333,297 | SH | SOLE | 1 | 333,297 | 0 | 0 | |
PHINIA INC | COM | 71880K101 | 4,023 | 83,520 | SH | SOLE | 1 | 83,520 | 0 | 0 | |
PHINIA INC | COM | 71880K101 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
PHIO PHARMACEUTICALS CORP | COM | 71880W501 | 0 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,725 | 115,701 | SH | SOLE | 1 | 115,701 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 2,678 | 106,446 | SH | DFND | 1 | 0 | 0 | 106,446 | |
PHREESIA INC | COM | 71944F106 | 2,586 | 102,757 | SH | SOLE | 1 | 102,757 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
PHX MINERALS INC | COM | 69291A100 | 39 | 9,757 | SH | SOLE | 1 | 9,757 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 290 | 33,257 | SH | SOLE | 1 | 33,257 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 2 | 174 | SH | SOLE | 9 | 174 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 2,332 | 254,856 | SH | SOLE | 1 | 254,856 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,696 | 37,381 | SH | SOLE | 1 | 37,381 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 54 | 1,200 | SH | DFND | 20 | 0 | 0 | 1,200 | |
PIMCO ETF TR | FUND | 72201R882 | 199 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R783 | 1,218 | 13,000 | SH | SOLE | 1 | 13,000 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14,256 | 124,631 | SH | SOLE | 1 | 124,631 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 374 | 3,269 | SH | SOLE | 99 | 3,269 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 42,387 | 500,053 | SH | SOLE | 1 | 500,053 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 777 | 9,171 | SH | SOLE | 9 | 9,171 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 108 | 1,270 | SH | DFND | 20 | 0 | 0 | 1,270 | |
PINTEREST INC | COM | 72352L106 | 152,722 | 5,266,244 | SH | SOLE | 1 | 5,266,244 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 9 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
PINTEREST INC | COM | 72352L106 | 13 | 440 | SH | SOLE | 8 | 440 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 4,273 | 147,349 | SH | SOLE | 9 | 147,349 | 0 | 0 | |
PIONEER BANCORP INC MD | COM | 723561106 | 242 | 21,001 | SH | SOLE | 1 | 21,001 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 10,465 | 34,889 | SH | SOLE | 1 | 34,889 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 289 | 963 | SH | SOLE | 99 | 963 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,299 | 317,594 | SH | SOLE | 1 | 317,594 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 299 | 410,157 | SH | SOLE | 1 | 410,157 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 39 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
PJT PARTNERS INC | COM | 69343T107 | 9,539 | 60,456 | SH | SOLE | 1 | 60,456 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 72,186 | 4,226,335 | SH | SOLE | 1 | 4,226,335 | 0 | 0 | |
PLAINS GP HLDGS L P | COM | 72651A207 | 16,370 | 890,577 | SH | SOLE | 1 | 890,577 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 6,247 | 63,176 | SH | SOLE | 1 | 63,176 | 0 | 0 | |
PLANET LABS PBC | COM | 72703X106 | 1,485 | 367,735 | SH | SOLE | 1 | 367,735 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 4 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
PLAYA HOTELS &amp RESORTS NV | COM | N70544106 | 1,300 | 102,785 | SH | SOLE | 1 | 102,785 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 3,165 | 274,437 | SH | SOLE | 1 | 274,437 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 9 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
PLAYSTUDIOS INC | COM | 72815G108 | 467 | 251,229 | SH | SOLE | 1 | 251,229 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 992 | 142,888 | SH | SOLE | 1 | 142,888 | 0 | 0 | |
PLDT INC | ADR | 69344D408 | 1 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 8,303 | 53,071 | SH | SOLE | 1 | 53,071 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 212 | 1,354 | SH | SOLE | 99 | 1,354 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,340 | 101,823 | SH | SOLE | 1 | 101,823 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 3,470 | 1,628,915 | SH | DFND | 1 | 0 | 0 | 1,628,915 | |
PLUG POWER INC | COM | 72919P202 | 3,671 | 1,723,573 | SH | SOLE | 1 | 1,723,573 | 0 | 0 | |
PLUG POWER INC | OPT | 72919P202 | 320 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
PLUG POWER INC | COM | 72919P202 | 99 | 46,546 | SH | SOLE | 9 | 46,546 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 390 | 8,251 | SH | SOLE | 1 | 8,251 | 0 | 0 | |
PLYMOUTH INDL REIT INC | TRUS | 729640102 | 1,548 | 86,919 | SH | SOLE | 1 | 86,919 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 45 | 30,197 | SH | SOLE | 1 | 30,197 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 172,029 | 892,033 | SH | SOLE | 1 | 892,033 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 54,609 | 283,172 | SH | SOLE | 9 | 283,172 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,574 | 91,130 | SH | SOLE | 58 | 91,130 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2,774 | 48,129 | SH | SOLE | 1 | 48,129 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 4 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 166 | 2,879 | SH | SOLE | 99 | 2,879 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | WARR | 731105102 | 2 | 15,622 | SH | SOLE | 8 | 15,622 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADR | 731105201 | 94 | 89,589 | SH | SOLE | 9 | 89,589 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COM | 732344106 | 378 | 29,085 | SH | SOLE | 1 | 29,085 | 0 | 0 | |
PONY AI INC | ADR | 732908108 | 212 | 14,782 | SH | DFND | 1 | 0 | 0 | 14,782 | |
POOL CORP | COM | 73278L105 | 22,240 | 65,234 | SH | SOLE | 1 | 65,234 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 7 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 4,247 | 12,459 | SH | SOLE | 9 | 12,459 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,171 | 3,436 | SH | SOLE | 99 | 3,436 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 7,220 | 76,747 | SH | SOLE | 1 | 76,747 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 4 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 166 | 1,766 | SH | SOLE | 99 | 1,766 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 731 | 148,715 | SH | SOLE | 1 | 148,715 | 0 | 0 | |
PORTILLOS INC | COM | 73642K106 | 930 | 98,912 | SH | SOLE | 1 | 98,912 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 13,488 | 309,207 | SH | SOLE | 1 | 309,207 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 236 | 5,414 | SH | SOLE | 99 | 5,414 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1,006 | 104,822 | SH | SOLE | 1 | 104,822 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 21,276 | 185,889 | SH | SOLE | 1 | 185,889 | 0 | 0 | |
POST HLDGS INC | BOND | 737446AT1 | 4,859 | 4,135,000 | PRN | SOLE | 8 | 0 | 0 | 4,135,000 | |
POST HLDGS INC | COM | 737446104 | 7 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,223 | 10,683 | SH | SOLE | 99 | 10,683 | 0 | 0 | |
POSTAL REALTY TRUST INC | TRUS | 73757R102 | 439 | 33,698 | SH | SOLE | 1 | 33,698 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 410 | 43,480 | SH | SOLE | 1 | 43,480 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 8,064 | 205,450 | SH | SOLE | 1 | 205,450 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 4,335 | 19,553 | SH | SOLE | 1 | 19,553 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 14,989 | 242,948 | SH | SOLE | 1 | 242,948 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 24 | 382 | SH | SOLE | 99 | 382 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 4,680 | 702,588 | SH | SOLE | 1 | 702,588 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 499 | 74,956 | SH | SOLE | 9 | 74,956 | 0 | 0 | |
POWERUP ACQUISITION CORP | WARR | G7207P129 | 17 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 60,458 | 506,131 | SH | SOLE | 1 | 506,131 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 10 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 15,449 | 129,339 | SH | SOLE | 9 | 129,339 | 0 | 0 | |
PPL CAP FDG INC | BOND | 69352PAS2 | 537 | 514,000 | PRN | SOLE | 8 | 0 | 0 | 514,000 | |
PPL CORP | COM | 69351T106 | 61,765 | 1,902,770 | SH | SOLE | 1 | 1,902,770 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,355 | 288,233 | SH | SOLE | 9 | 288,233 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,562 | 122,629 | SH | SOLE | 1 | 122,629 | 0 | 0 | |
PRAIRIE OPER CO | COM | 739650109 | 46 | 6,616 | SH | SOLE | 1 | 6,616 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W207 | 2,869 | 37,288 | SH | SOLE | 1 | 37,288 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | OPT | 74006W207 | 85 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 272 | 242,894 | SH | SOLE | 1 | 242,894 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PRECISION BIOSCIENCES INC | COM | 74019P207 | 11 | 2,870 | SH | SOLE | 1 | 2,870 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D407 | 203 | 3,326 | SH | SOLE | 9 | 3,326 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 2,332 | 27,008 | SH | SOLE | 1 | 27,008 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 692 | 5,413 | SH | SOLE | 1 | 5,413 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 38 | 29,773 | SH | SOLE | 1 | 29,773 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,168 | 84,827 | SH | SOLE | 1 | 84,827 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 20 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 1,958 | 92,398 | SH | SOLE | 1 | 92,398 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 1 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 124 | 5,836 | SH | SOLE | 9 | 5,836 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 8,721 | 111,689 | SH | SOLE | 1 | 111,689 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 39,126 | 345,983 | SH | SOLE | 1 | 345,983 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 39 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,926 | 158,516 | SH | SOLE | 9 | 158,516 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 715 | 6,323 | SH | SOLE | 99 | 6,323 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 4,277 | 46,393 | SH | SOLE | 1 | 46,393 | 0 | 0 | |
PRIME MEDICINE INC | COM | 74168J101 | 285 | 97,621 | SH | SOLE | 1 | 97,621 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 529 | 2,405 | SH | SOLE | 1 | 2,405 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 7,922 | 29,192 | SH | SOLE | 1 | 29,192 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 42 | 155 | SH | SOLE | 9 | 155 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 382 | 32,786 | SH | SOLE | 1 | 32,786 | 0 | 0 | |
PRIMO BRANDS CORPORATION | COM | 741623102 | 25,902 | 841,790 | SH | SOLE | 1 | 841,790 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 9,954 | 130,292 | SH | SOLE | 1 | 130,292 | 0 | 0 | |
PRINCETON BANCORP INC | COM | 74179A107 | 284 | 8,258 | SH | SOLE | 1 | 8,258 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 29,654 | 383,067 | SH | SOLE | 1 | 383,067 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,233 | 158,035 | SH | SOLE | 9 | 158,035 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 342 | 29,127 | SH | SOLE | 1 | 29,127 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 4,305 | 220,240 | SH | SOLE | 1 | 220,240 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,426 | 89,594 | SH | SOLE | 1 | 89,594 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 21 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 12,626 | 156,801 | SH | SOLE | 1 | 156,801 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 5 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,316 | 30,897 | SH | SOLE | 1 | 30,897 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,392 | 18,571 | SH | SOLE | 8 | 18,571 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 275 | 3,671 | SH | SOLE | 99 | 3,671 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 363 | 2,168 | SH | DFND | 1 | 0 | 0 | 2,168 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 1,140 | 6,800 | SH | Call | SOLE | 1 | 6,800 | 0 | 0 |
PROCTER AND GAMBLE CO | OPT | 742718109 | 7,511 | 44,800 | SH | Put | SOLE | 1 | 44,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 731,635 | 4,364,049 | SH | SOLE | 1 | 4,364,049 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 40,387 | 240,900 | SH | Call | SOLE | 8 | 240,900 | 0 | 0 |
PROCTER AND GAMBLE CO | OPT | 742718109 | 3,739 | 22,300 | SH | Put | SOLE | 8 | 22,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,186 | 7,070 | SH | SOLE | 8 | 7,070 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 135,729 | 809,587 | SH | SOLE | 9 | 809,587 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 174,617 | 1,041,559 | SH | SOLE | 58 | 1,041,559 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,546 | 9,220 | SH | SOLE | 99 | 9,220 | 0 | 0 | |
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 204 | 25,324 | SH | SOLE | 1 | 25,324 | 0 | 0 | |
PROFRAC HLDG CORP | COM | 74319N100 | 259 | 33,409 | SH | SOLE | 1 | 33,409 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 13,391 | 316,837 | SH | SOLE | 1 | 316,837 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 18,301 | 280,900 | SH | SOLE | 1 | 280,900 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 156 | 2,400 | SH | SOLE | 8 | 2,400 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 29 | 449 | SH | SOLE | 9 | 449 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 189,113 | 789,246 | SH | SOLE | 1 | 789,246 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,411 | 10,064 | SH | SOLE | 8 | 10,064 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 99,536 | 415,407 | SH | SOLE | 9 | 415,407 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 866 | 3,616 | SH | SOLE | 99 | 3,616 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 22,715 | 1,316,833 | SH | SOLE | 1 | 1,316,833 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,128 | 65,372 | SH | SOLE | 8 | 65,372 | 0 | 0 | |
PROKIDNEY CORP | COM | G7S53R104 | 290 | 171,797 | SH | SOLE | 1 | 171,797 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 119,216 | 1,127,887 | SH | SOLE | 1 | 1,127,887 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 21 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PROLOGIS INC. | OPT | 74340W103 | 6,384 | 60,400 | SH | Put | SOLE | 8 | 60,400 | 0 | 0 |
PROLOGIS INC. | TRUS | 74340W103 | 2,610 | 24,695 | SH | SOLE | 8 | 24,695 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 32,897 | 311,239 | SH | SOLE | 9 | 311,239 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,368 | 22,402 | SH | SOLE | 99 | 22,402 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,829 | 196,010 | SH | SOLE | 1 | 196,010 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 3 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 5,835 | 265,722 | SH | SOLE | 1 | 265,722 | 0 | 0 | |
PROSHARES TR | FUND | 74347R305 | 124 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
PROSHARES TR | FUND | 74347B573 | 8,813 | 140,000 | SH | SOLE | 1 | 140,000 | 0 | 0 | |
PROSHARES TR | FUND | 74347B557 | 7,325 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
PROSHARES TR | FUND | 74347X633 | 72 | 846 | SH | DFND | 1 | 0 | 0 | 846 | |
PROSHARES TR | FUND | 74347B565 | 3,819 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
PROSHARES TR | FUND | 74347G242 | 2,658 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
PROSHARES TR | FUND | 74347B201 | 37 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PROSHARES TR | FUND | 74349Y787 | 7,930 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
PROSHARES TR | FUND | 74347G234 | 5,122 | 120,000 | SH | SOLE | 1 | 120,000 | 0 | 0 | |
PROSHARES TR | FUND | 74347X831 | 40 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PROSHARES TR | FUND | 74347R206 | 104 | 957 | SH | SOLE | 1 | 957 | 0 | 0 | |
PROSHARES TR | FUND | 74347G440 | 83 | 3,671 | SH | SOLE | 8 | 3,671 | 0 | 0 | |
PROSHARES TR | FUND | 74347G143 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W395 | 4 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | |
PROSHARES TR II | FUND | 74347Y755 | 27 | 1,283 | SH | SOLE | 1 | 1,283 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W601 | 20 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | |
PROSHARES TR II | FUND | 74347Y730 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
PROSHARES TR II | FUND | 74347Y730 | 563 | 12,500 | SH | SOLE | 8 | 12,500 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W395 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
PROSHARES TR II | FUND | 74347Y722 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W130 | 291 | 5,810 | SH | SOLE | 8 | 5,810 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W353 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 0 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
PROSPECT CAP CORP | BOND | 74348TAT9 | 50 | 50,000 | PRN | SOLE | 8 | 0 | 0 | 50,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,526 | 113,134 | SH | SOLE | 1 | 113,134 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 318 | 4,221 | SH | SOLE | 99 | 4,221 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,891 | 126,733 | SH | SOLE | 1 | 126,733 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 4 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 61 | 32,323 | SH | SOLE | 1 | 32,323 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COM | 74365U107 | 492 | 93,239 | SH | SOLE | 1 | 93,239 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 1,458 | 105,338 | SH | SOLE | 1 | 105,338 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,732 | 44,307 | SH | SOLE | 1 | 44,307 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 3 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383L105 | 269 | 23,575 | SH | SOLE | 1 | 23,575 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5,755 | 304,944 | SH | SOLE | 1 | 304,944 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 53,555 | 451,830 | SH | SOLE | 1 | 451,830 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 322 | 2,718 | SH | SOLE | 8 | 2,718 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 31,101 | 262,393 | SH | SOLE | 9 | 262,393 | 0 | 0 | |
PTC INC | COM | 69370C100 | 27,920 | 151,849 | SH | SOLE | 1 | 151,849 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
PTC INC | COM | 69370C100 | 12,191 | 66,299 | SH | SOLE | 9 | 66,299 | 0 | 0 | |
PTC INC | COM | 69370C100 | 564 | 3,067 | SH | SOLE | 99 | 3,067 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 7,351 | 162,848 | SH | SOLE | 1 | 162,848 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 45 | 1,000 | SH | SOLE | 99 | 1,000 | 0 | 0 | |
PUBLIC STORAGE OPER CO | TRUS | 74460D109 | 47,534 | 158,744 | SH | SOLE | 1 | 158,744 | 0 | 0 | |
PUBLIC STORAGE OPER CO | OPT | 74460D109 | 16,948 | 56,600 | SH | Call | SOLE | 8 | 56,600 | 0 | 0 |
PUBLIC STORAGE OPER CO | TRUS | 74460D109 | 171 | 571 | SH | SOLE | 8 | 571 | 0 | 0 | |
PUBLIC STORAGE OPER CO | TRUS | 74460D109 | 33,960 | 113,412 | SH | SOLE | 9 | 113,412 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 576 | 1,924 | SH | SOLE | 99 | 1,924 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 51,984 | 615,251 | SH | SOLE | 1 | 615,251 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15,228 | 180,229 | SH | SOLE | 9 | 180,229 | 0 | 0 | |
PUBMATIC INC | COM | 74467Q103 | 1,450 | 98,735 | SH | SOLE | 1 | 98,735 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 452 | 66,511 | SH | SOLE | 1 | 66,511 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 573 | 32,881 | SH | SOLE | 1 | 32,881 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 47,146 | 432,913 | SH | SOLE | 1 | 432,913 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 16 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 19,521 | 179,258 | SH | SOLE | 9 | 179,258 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 31 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 239 | 78,407 | SH | SOLE | 1 | 78,407 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 396 | 31,247 | SH | SOLE | 1 | 31,247 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 25,528 | 415,556 | SH | SOLE | 1 | 415,556 | 0 | 0 | |
PURE STORAGE INC | OPT | 74624M102 | 6,143 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 4,670 | 76,038 | SH | SOLE | 9 | 76,038 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 60 | 983 | SH | SOLE | 99 | 983 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,309 | 225,316 | SH | SOLE | 1 | 225,316 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 38 | 3,680 | SH | DFND | 1 | 0 | 0 | 3,680 | |
PURECYCLE TECHNOLOGIES INC | OPT | 74623V103 | 127 | 12,400 | SH | Put | SOLE | 1 | 12,400 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 67 | 85,627 | SH | SOLE | 1 | 85,627 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 8,368 | 79,123 | SH | SOLE | 1 | 79,123 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
PYXIS ONCOLOGY INC | COM | 747324101 | 121 | 77,013 | SH | SOLE | 1 | 77,013 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 17,300 | 171,907 | SH | SOLE | 1 | 171,907 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 5 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
Q2 HLDGS INC | BOND | 74736LAD1 | 15 | 12,000 | PRN | SOLE | 8 | 0 | 0 | 12,000 | |
Q32 BIO INC | COM | 746964105 | 42 | 12,431 | SH | SOLE | 1 | 12,431 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 2,692 | 33,374 | SH | SOLE | 1 | 33,374 | 0 | 0 | |
QIAGEN NV | COM | N72482149 | 54 | 1,212 | SH | DFND | 1 | 0 | 0 | 1,212 | |
QIAGEN NV | COM | N72482149 | 43,483 | 976,510 | SH | SOLE | 1 | 976,510 | 0 | 0 | |
QIAGEN NV | COM | N72482149 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
QIAGEN NV | COM | N72482149 | 39,229 | 880,962 | SH | SOLE | 9 | 880,962 | 0 | 0 | |
QIFU TECHNOLOGY INC | ADR | 88557W101 | 1,269 | 33,081 | SH | SOLE | 1 | 33,081 | 0 | 0 | |
QIFU TECHNOLOGY INC | ADR | 88557W101 | 4,308 | 112,245 | SH | SOLE | 9 | 112,245 | 0 | 0 | |
QMMM HOLDINGS LTD | COM | G7309R106 | 2 | 1,586 | SH | SOLE | 1 | 1,586 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 37,340 | 533,966 | SH | SOLE | 1 | 533,966 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,660 | 23,737 | SH | SOLE | 9 | 23,737 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 335 | 48,064 | SH | SOLE | 1 | 48,064 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 3,873 | 27,513 | SH | SOLE | 1 | 27,513 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 276 | 1,963 | SH | SOLE | 99 | 1,963 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 175,972 | 1,145,500 | SH | Call | SOLE | 1 | 1,145,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 634,806 | 4,132,305 | SH | SOLE | 1 | 4,132,305 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,040 | 19,786 | SH | DFND | 1 | 0 | 0 | 19,786 | |
QUALCOMM INC | OPT | 747525103 | 67,731 | 440,900 | SH | Put | SOLE | 1 | 440,900 | 0 | 0 |
QUALCOMM INC | OPT | 747525103 | 5,131 | 33,400 | SH | Put | SOLE | 8 | 33,400 | 0 | 0 |
QUALCOMM INC | OPT | 747525103 | 8,342 | 54,300 | SH | Call | SOLE | 8 | 54,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,119 | 7,286 | SH | SOLE | 8 | 7,286 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 133,756 | 870,691 | SH | SOLE | 9 | 870,691 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4 | 28 | SH | DFND | 20 | 0 | 0 | 28 | |
QUALCOMM INC | COM | 747525103 | 1,355 | 8,823 | SH | SOLE | 99 | 8,823 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 25,413 | 181,236 | SH | SOLE | 1 | 181,236 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,033 | 83,874 | SH | SOLE | 1 | 83,874 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 95 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
QUANTA SVCS INC | COM | 74762E102 | 55,887 | 176,828 | SH | SOLE | 1 | 176,828 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 26 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 17,016 | 53,836 | SH | SOLE | 9 | 53,836 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 1,377 | 129,542 | SH | SOLE | 1 | 129,542 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
QUANTERIX CORP | COM | 74766Q101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
QUANTUM CORP | COM | 747906600 | 25 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | |
QUANTUM SI INC | COM | 74765K105 | 406 | 150,616 | SH | SOLE | 1 | 150,616 | 0 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 552 | 106,462 | SH | SOLE | 1 | 106,462 | 0 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 11 | 2,129 | SH | DFND | 1 | 0 | 0 | 2,129 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 4 | 708 | SH | SOLE | 9 | 708 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32,509 | 215,497 | SH | SOLE | 1 | 215,497 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,482 | 42,966 | SH | SOLE | 9 | 42,966 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 889 | 5,891 | SH | SOLE | 99 | 5,891 | 0 | 0 | |
QUEST RESOURCE HLDG CORP | COM | 74836W203 | 180 | 27,623 | SH | SOLE | 1 | 27,623 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P405 | 247 | 21,834 | SH | SOLE | 1 | 21,834 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 830 | 18,629 | SH | SOLE | 1 | 18,629 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 3 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 3,555 | 154,112 | SH | SOLE | 1 | 154,112 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 293 | 95,916 | SH | SOLE | 1 | 95,916 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M209 | 4 | 1,605 | SH | SOLE | 1 | 1,605 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 63 | 189,451 | SH | SOLE | 1 | 189,451 | 0 | 0 | |
QXO INC | COM | 82846H405 | 1,168 | 73,485 | SH | SOLE | 1 | 73,485 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 274 | 124,152 | SH | SOLE | 1 | 124,152 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 9,277 | 292,488 | SH | SOLE | 1 | 292,488 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 675 | 100,748 | SH | SOLE | 1 | 100,748 | 0 | 0 | |
RADIUS RECYCLING INC | COM | 806882106 | 1,027 | 67,497 | SH | SOLE | 1 | 67,497 | 0 | 0 | |
RADIUS RECYCLING INC | COM | 806882106 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
RADNET INC | COM | 750491102 | 8,768 | 125,535 | SH | SOLE | 1 | 125,535 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 823 | 36,535 | SH | SOLE | 1 | 36,535 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 169 | 7,527 | SH | SOLE | 9 | 7,527 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 15 | 15,390 | SH | SOLE | 1 | 15,390 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 36,935 | 159,899 | SH | SOLE | 1 | 159,899 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 54 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212101 | 16,169 | 70,000 | SH | Call | SOLE | 8 | 70,000 | 0 | 0 |
RALPH LAUREN CORP | OPT | 751212101 | 27,671 | 119,800 | SH | Put | SOLE | 8 | 119,800 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 757 | 3,276 | SH | SOLE | 9 | 3,276 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 658 | 2,850 | SH | SOLE | 99 | 2,850 | 0 | 0 | |
RAMACO RES INC | COM | 75134P501 | 85 | 8,572 | SH | SOLE | 1 | 8,572 | 0 | 0 | |
RAMACO RES INC | COM | 75134P600 | 495 | 48,217 | SH | SOLE | 1 | 48,217 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 13,809 | 261,224 | SH | SOLE | 1 | 261,224 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 118 | 2,229 | SH | SOLE | 99 | 2,229 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 10,650 | 295,990 | SH | SOLE | 1 | 295,990 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 460 | 12,782 | SH | DFND | 1 | 0 | 0 | 12,782 | |
RANGE RES CORP | COM | 75281A109 | 623 | 17,310 | SH | SOLE | 8 | 17,310 | 0 | 0 | |
RANGE RES CORP | OPT | 75281A109 | 12,071 | 335,500 | SH | Call | SOLE | 8 | 335,500 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 32 | 890 | SH | SOLE | 9 | 890 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM | 75282U104 | 589 | 38,045 | SH | SOLE | 1 | 38,045 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 509 | 73,927 | SH | SOLE | 1 | 73,927 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 21,253 | 528,281 | SH | SOLE | 1 | 528,281 | 0 | 0 | |
RAPID7 INC | BOND | 753422AH7 | 1,000 | 1,049,000 | PRN | SOLE | 8 | 0 | 0 | 1,049,000 | |
RAPPORT THERAPEUTICS INC | COM | 75383L102 | 328 | 18,497 | SH | SOLE | 1 | 18,497 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 71 | 45,201 | SH | SOLE | 1 | 45,201 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 62,770 | 404,103 | SH | SOLE | 1 | 404,103 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 22,412 | 144,290 | SH | SOLE | 9 | 144,290 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,554 | 10,002 | SH | SOLE | 99 | 10,002 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 839 | 101,689 | SH | SOLE | 1 | 101,689 | 0 | 0 | |
RAYONIER INC | TRUS | 754907103 | 2,849 | 109,149 | SH | SOLE | 1 | 109,149 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 9,011 | 99,888 | SH | SOLE | 1 | 99,888 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 7 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 249 | 2,754 | SH | SOLE | 9 | 2,754 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 502 | 24,497 | SH | SOLE | 1 | 24,497 | 0 | 0 | |
RBB FD INC | FUND | 74933W601 | 204 | 3,387 | SH | DFND | 1 | 0 | 0 | 3,387 | |
RBC BEARINGS INC | COM | 75524B104 | 6,889 | 23,027 | SH | SOLE | 1 | 23,027 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 744 | 12,944 | SH | SOLE | 1 | 12,944 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 124 | 5,593 | SH | SOLE | 1 | 5,593 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 107 | 4,812 | SH | SOLE | 8 | 4,812 | 0 | 0 | |
RE MAX HLDGS INC | COM | 75524W108 | 308 | 28,911 | SH | SOLE | 1 | 28,911 | 0 | 0 | |
READY CAPITAL CORP | TRUS | 75574U101 | 3,893 | 570,835 | SH | SOLE | 1 | 570,835 | 0 | 0 | |
REALOGY GRP LLC/REALOGY CO | BOND | 75606DAP6 | 1,048 | 1,178,000 | PRN | SOLE | 1 | 0 | 0 | 1,178,000 | |
REALTY INCOME CORP | TRUS | 756109104 | 43,752 | 819,172 | SH | SOLE | 1 | 819,172 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 18,578 | 347,845 | SH | SOLE | 9 | 347,845 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 4,253 | 629,050 | SH | SOLE | 1 | 629,050 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 28 | 4,075 | SH | SOLE | 8 | 4,075 | 0 | 0 | |
RED CAT HLDGS INC | COM | 75644T100 | 59 | 4,554 | SH | SOLE | 1 | 4,554 | 0 | 0 | |
RED CAT HLDGS INC | COM | 75644T100 | 1,286 | 100,078 | SH | SOLE | 8 | 100,078 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 373 | 6,905 | SH | SOLE | 1 | 6,905 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 67 | 12,270 | SH | SOLE | 1 | 12,270 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 4,204 | 90,909 | SH | SOLE | 1 | 90,909 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 740 | 20,463 | SH | SOLE | 1 | 20,463 | 0 | 0 | |
REDDIT INC | COM | 75734B100 | 29,246 | 178,934 | SH | SOLE | 1 | 178,934 | 0 | 0 | |
REDDIT INC | OPT | 75734B100 | 24,516 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 |
REDDIT INC | OPT | 75734B100 | 206,768 | 1,265,100 | SH | Call | SOLE | 8 | 1,265,100 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 2,600 | 330,469 | SH | SOLE | 1 | 330,469 | 0 | 0 | |
REDFIN CORP | BOND | 75737FAE8 | 2 | 3,000 | PRN | SOLE | 8 | 0 | 0 | 3,000 | |
REDFIN CORP | OPT | 75737F108 | 57 | 7,200 | SH | Put | SOLE | 8 | 7,200 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 226 | 28,765 | SH | SOLE | 8 | 28,765 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 572 | 34,729 | SH | SOLE | 1 | 34,729 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 20,141 | 1,223,637 | SH | DFND | 1 | 0 | 0 | 1,223,637 | |
REDWOOD TRUST INC | TRUS | 758075402 | 1,514 | 231,997 | SH | SOLE | 1 | 231,997 | 0 | 0 | |
REE AUTOMOTIVE LTD | COM | M8287R202 | 1 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 8,325 | 53,666 | SH | SOLE | 1 | 53,666 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 4,824 | 31,101 | SH | SOLE | 8 | 31,101 | 0 | 0 | |
REGAL REXNORD CORPORATION | OPT | 758750103 | 3,630 | 23,400 | SH | Put | SOLE | 8 | 23,400 | 0 | 0 |
REGENCY CTRS CORP | TRUS | 758849103 | 13,840 | 187,177 | SH | SOLE | 1 | 187,177 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 113 | 1,524 | SH | SOLE | 8 | 1,524 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 4,758 | 64,351 | SH | SOLE | 9 | 64,351 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 2,137 | 3,000 | SH | Put | SOLE | 1 | 3,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 5,912 | 8,300 | SH | Call | SOLE | 1 | 8,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 130 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 200,770 | 281,846 | SH | SOLE | 1 | 281,846 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 570 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,601 | 42,958 | SH | SOLE | 9 | 42,958 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,382 | 59,498 | SH | SOLE | 58 | 59,498 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 492 | 690 | SH | SOLE | 99 | 690 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 23 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
REGENXBIO INC | COM | 75901B107 | 959 | 124,064 | SH | SOLE | 1 | 124,064 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 856 | 25,165 | SH | SOLE | 1 | 25,165 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 44,445 | 1,889,657 | SH | SOLE | 1 | 1,889,657 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,562 | 66,442 | SH | SOLE | 8 | 66,442 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15,894 | 675,776 | SH | SOLE | 9 | 675,776 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 151 | 6,416 | SH | SOLE | 99 | 6,416 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 152 | 96,247 | SH | SOLE | 1 | 96,247 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 36,039 | 168,687 | SH | SOLE | 1 | 168,687 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 503 | 2,356 | SH | SOLE | 9 | 2,356 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 642 | 3,006 | SH | SOLE | 99 | 3,006 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 182 | 116,615 | SH | SOLE | 1 | 116,615 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,290 | 313,202 | SH | SOLE | 1 | 313,202 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 18,611 | 69,113 | SH | SOLE | 1 | 69,113 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 21 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 4,413 | 16,393 | SH | SOLE | 9 | 16,393 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 420 | 1,560 | SH | SOLE | 99 | 1,560 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 76 | 145,999 | SH | SOLE | 1 | 145,999 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 30,332 | 1,343,974 | SH | SOLE | 1 | 1,343,974 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 2,603 | 115,331 | SH | SOLE | 8 | 115,331 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 18,964 | 76,215 | SH | SOLE | 1 | 76,215 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,108 | 24,552 | SH | SOLE | 9 | 24,552 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 5,285 | 147,843 | SH | SOLE | 1 | 147,843 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | COM | G7500M104 | 219 | 32,123 | SH | SOLE | 1 | 32,123 | 0 | 0 | |
RENOVARO INC | COM | 29350E104 | 150 | 179,844 | SH | SOLE | 1 | 179,844 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 1 | 530 | SH | SOLE | 1 | 530 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 2 | 1,883 | SH | SOLE | 8 | 1,883 | 0 | 0 | |
REPAY HLDGS CORP | COM | 76029L100 | 11,520 | 1,509,813 | SH | SOLE | 1 | 1,509,813 | 0 | 0 | |
REPLIGEN CORP | OPT | 759916109 | 2,879 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 12,349 | 85,793 | SH | SOLE | 1 | 85,793 | 0 | 0 | |
REPLIGEN CORP | BOND | 759916AD1 | 1,446 | 1,417,000 | PRN | SOLE | 8 | 0 | 0 | 1,417,000 | |
REPLIGEN CORP | COM | 759916109 | 6 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 277 | 1,928 | SH | SOLE | 9 | 1,928 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 2,005 | 165,506 | SH | SOLE | 1 | 165,506 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 22 | 1,823 | SH | SOLE | 99 | 1,823 | 0 | 0 | |
REPOSITRAK INC | COM | 700215304 | 478 | 21,608 | SH | SOLE | 1 | 21,608 | 0 | 0 | |
REPUBLIC BANCORP INC KY | COM | 760281204 | 998 | 14,284 | SH | SOLE | 1 | 14,284 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 81,941 | 407,294 | SH | SOLE | 1 | 407,294 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 402 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 16,632 | 82,672 | SH | SOLE | 9 | 82,672 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 561 | 2,788 | SH | SOLE | 99 | 2,788 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 603 | 66,537 | SH | SOLE | 1 | 66,537 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,922 | 256,900 | SH | SOLE | 1 | 256,900 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 117 | 5,086 | SH | SOLE | 9 | 5,086 | 0 | 0 | |
RESMED INC | COM | 761152107 | 59,864 | 261,767 | SH | SOLE | 1 | 261,767 | 0 | 0 | |
RESMED INC | OPT | 761152107 | 11,435 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
RESMED INC | OPT | 761152107 | 5,809 | 25,400 | SH | Call | SOLE | 8 | 25,400 | 0 | 0 |
RESMED INC | COM | 761152107 | 6,069 | 26,539 | SH | SOLE | 8 | 26,539 | 0 | 0 | |
RESMED INC | COM | 761152107 | 12,786 | 55,909 | SH | SOLE | 9 | 55,909 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 496 | 58,052 | SH | SOLE | 1 | 58,052 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 180 | 2,764 | SH | SOLE | 1 | 2,764 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,466 | 22,489 | SH | SOLE | 8 | 22,489 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,699 | 26,067 | SH | SOLE | 9 | 26,067 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 4,507 | 259,711 | SH | SOLE | 1 | 259,711 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 3,158 | 99,130 | SH | SOLE | 1 | 99,130 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 708 | 232,691 | SH | SOLE | 1 | 232,691 | 0 | 0 | |
REVANCE THERAPEUTICS INC | BOND | 761330AB5 | 34 | 36,000 | PRN | SOLE | 8 | 0 | 0 | 36,000 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 517 | 170,000 | SH | SOLE | 8 | 170,000 | 0 | 0 | |
REVELYST INC | COM | 690045109 | 5,940 | 308,858 | SH | SOLE | 1 | 308,858 | 0 | 0 | |
REVELYST INC | COM | 690045109 | 749 | 38,938 | SH | SOLE | 8 | 38,938 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 17,784 | 406,575 | SH | SOLE | 1 | 406,575 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 89 | 2,039 | SH | SOLE | 99 | 2,039 | 0 | 0 | |
REVOLVE GROUP INC | COM | 76156B107 | 6,656 | 198,705 | SH | SOLE | 1 | 198,705 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 12,764 | 114,363 | SH | SOLE | 1 | 114,363 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 6 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 5,212 | 46,702 | SH | SOLE | 9 | 46,702 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 2,380 | 21,328 | SH | SOLE | 99 | 21,328 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 2,048 | 49,089 | SH | SOLE | 1 | 49,089 | 0 | 0 | |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 10,583 | 273,772 | SH | SOLE | 1 | 273,772 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 278 | 7,180 | SH | SOLE | 99 | 7,180 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,301 | 48,190 | SH | SOLE | 1 | 48,190 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 306 | 11,352 | SH | SOLE | 99 | 11,352 | 0 | 0 | |
REZOLUTE INC | COM | 76200L309 | 314 | 64,133 | SH | SOLE | 8 | 64,133 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 249 | 12,422 | SH | SOLE | 1 | 12,422 | 0 | 0 | |
RH | COM | 74967X103 | 15,587 | 39,601 | SH | SOLE | 1 | 39,601 | 0 | 0 | |
RH | OPT | 74967X103 | 42,941 | 109,100 | SH | Call | SOLE | 8 | 109,100 | 0 | 0 |
RH | OPT | 74967X103 | 31,133 | 79,100 | SH | Put | SOLE | 8 | 79,100 | 0 | 0 |
RH | COM | 74967X103 | 91 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 7,579 | 135,397 | SH | SOLE | 1 | 135,397 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 751 | 180,551 | SH | SOLE | 1 | 180,551 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 259 | 18,479 | SH | SOLE | 1 | 18,479 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 48 | 3,432 | SH | DFND | 1 | 0 | 0 | 3,432 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 150 | 10,567 | SH | SOLE | 1 | 10,567 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 528 | 31,336 | SH | SOLE | 1 | 31,336 | 0 | 0 | |
RIGETTI COMPUTING INC | COM | 76655K103 | 3,618 | 237,094 | SH | SOLE | 1 | 237,094 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 642 | 20,119 | SH | SOLE | 1 | 20,119 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 215 | 80,425 | SH | SOLE | 1 | 80,425 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 303 | 222,884 | SH | SOLE | 1 | 222,884 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 2,904 | 82,947 | SH | SOLE | 1 | 82,947 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 2 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 49 | 1,411 | SH | SOLE | 9 | 1,411 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 9,066 | 154,166 | SH | SOLE | 1 | 154,166 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204100 | 1,764 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 500 | 8,497 | SH | SOLE | 9 | 8,497 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 4,764 | 81,000 | SH | DFND | 20 | 0 | 0 | 81,000 | |
RIOT PLATFORMS INC | COM | 767292105 | 5,413 | 530,121 | SH | SOLE | 1 | 530,121 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 26 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
RIOT PLATFORMS INC | COM | 767292105 | 224 | 22,000 | SH | SOLE | 8 | 22,000 | 0 | 0 | |
RIOT PLATFORMS INC | OPT | 767292105 | 21,339 | 2,090,000 | SH | Call | SOLE | 8 | 2,090,000 | 0 | 0 |
RIOT PLATFORMS INC | OPT | 767292105 | 2,042 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 27 | 2,692 | SH | SOLE | 9 | 2,692 | 0 | 0 | |
RISKIFIED LTD | COM | M8216R109 | 3 | 607 | SH | DFND | 1 | 0 | 0 | 607 | |
RISKIFIED LTD | COM | M8216R109 | 91 | 19,312 | SH | SOLE | 9 | 19,312 | 0 | 0 | |
RITHM CAPITAL CORP | TRUS | 64828T201 | 1,989 | 183,640 | SH | SOLE | 1 | 183,640 | 0 | 0 | |
RITHM CAPITAL CORP | TRUS | 64828T201 | 280 | 25,900 | SH | DFND | 1 | 0 | 0 | 25,900 | |
RITHM CAPITAL CORP | COM | 64828T201 | 110 | 10,130 | SH | SOLE | 99 | 10,130 | 0 | 0 | |
RITHM PROPERTY TRUST INC | TRUS | 38983D300 | 55 | 18,432 | SH | SOLE | 1 | 18,432 | 0 | 0 | |
RITHM PROPERTY TRUST INC | TRUS | 38983D300 | 84 | 28,391 | SH | SOLE | 8 | 28,391 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 6 | 1,080 | SH | SOLE | 1 | 1,080 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 33,844 | 2,544,629 | SH | SOLE | 1 | 2,544,629 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 13,965 | 1,050,000 | SH | Put | SOLE | 1 | 1,050,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 7 | 515 | SH | DFND | 1 | 0 | 0 | 515 | |
RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 3,990 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | BOND | 76954AAB9 | 1,130 | 1,108,000 | PRN | SOLE | 8 | 0 | 0 | 1,108,000 | |
RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 16,559 | 1,245,000 | SH | Call | SOLE | 8 | 1,245,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 34,580 | 2,600,000 | SH | Put | SOLE | 8 | 2,600,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 2,767 | 208,016 | SH | SOLE | 9 | 208,016 | 0 | 0 | |
RLI CORP | COM | 749607107 | 5,321 | 32,286 | SH | SOLE | 1 | 32,286 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 3,394 | 332,437 | SH | SOLE | 1 | 332,437 | 0 | 0 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 140 | 65,000 | SH | DFND | 1 | 0 | 0 | 65,000 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 12,142 | 5,621,433 | SH | SOLE | 1 | 5,621,433 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 1,110 | 53,742 | SH | SOLE | 1 | 53,742 | 0 | 0 | |
ROADZEN INC | COM | G7606H108 | 124 | 57,026 | SH | SOLE | 1 | 57,026 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 24,576 | 348,789 | SH | SOLE | 1 | 348,789 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 5 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 284 | 4,027 | SH | SOLE | 9 | 4,027 | 0 | 0 | |
ROBINHOOD MKTS INC | COM | 770700102 | 23,570 | 632,570 | SH | SOLE | 1 | 632,570 | 0 | 0 | |
ROBINHOOD MKTS INC | COM | 770700102 | 154 | 4,146 | SH | DFND | 1 | 0 | 0 | 4,146 | |
ROBINHOOD MKTS INC | OPT | 770700102 | 11,178 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 |
ROBINHOOD MKTS INC | OPT | 770700102 | 19,651 | 527,400 | SH | Put | SOLE | 8 | 527,400 | 0 | 0 |
ROBINHOOD MKTS INC | COM | 770700102 | 4,431 | 118,893 | SH | SOLE | 8 | 118,893 | 0 | 0 | |
ROBINHOOD MKTS INC | COM | 770700102 | 6,858 | 184,056 | SH | SOLE | 9 | 184,056 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 50,165 | 867,009 | SH | SOLE | 1 | 867,009 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 64 | 1,102 | SH | DFND | 1 | 0 | 0 | 1,102 | |
ROBLOX CORP | COM | 771049103 | 220 | 3,797 | SH | SOLE | 8 | 3,797 | 0 | 0 | |
ROBLOX CORP | OPT | 771049103 | 3,061 | 52,900 | SH | Put | SOLE | 8 | 52,900 | 0 | 0 |
ROBLOX CORP | OPT | 771049103 | 64,821 | 1,120,300 | SH | Call | SOLE | 8 | 1,120,300 | 0 | 0 |
ROBLOX CORP | COM | 771049103 | 7,207 | 124,562 | SH | SOLE | 9 | 124,562 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 118 | 2,039 | SH | DFND | 20 | 0 | 0 | 2,039 | |
ROCKET COS INC | COM | 77311W101 | 8,483 | 753,338 | SH | SOLE | 1 | 753,338 | 0 | 0 | |
ROCKET COS INC | COM | 77311W101 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
ROCKET LAB USA INC | OPT | 773122106 | 25,470 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 31,031 | 1,218,356 | SH | SOLE | 1 | 1,218,356 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,552 | 202,990 | SH | SOLE | 1 | 202,990 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 364 | 28,976 | SH | SOLE | 8 | 28,976 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | OPT | 77313F106 | 377 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | OPT | 77313F106 | 377 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 25 | 1,986 | SH | SOLE | 99 | 1,986 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 30,113 | 105,366 | SH | SOLE | 1 | 105,366 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 616 | 2,157 | SH | DFND | 1 | 0 | 0 | 2,157 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 782 | 2,737 | SH | SOLE | 8 | 2,737 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,627 | 37,190 | SH | SOLE | 9 | 37,190 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,402 | 4,904 | SH | SOLE | 99 | 4,904 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374300 | 59 | 28,854 | SH | SOLE | 1 | 28,854 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 253 | 11,092 | SH | SOLE | 1 | 11,092 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 935 | 30,407 | SH | SOLE | 1 | 30,407 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 4,293 | 139,663 | SH | SOLE | 9 | 139,663 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 3,812 | 37,515 | SH | SOLE | 1 | 37,515 | 0 | 0 | |
ROIVANT SCIENCES LTD | COM | G76279101 | 6,742 | 569,892 | SH | SOLE | 1 | 569,892 | 0 | 0 | |
ROKU INC | OPT | 77543R102 | 7,434 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
ROKU INC | COM | 77543R102 | 7,461 | 100,364 | SH | SOLE | 1 | 100,364 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 39 | 524 | SH | DFND | 1 | 0 | 0 | 524 | |
ROKU INC | OPT | 77543R102 | 12,876 | 173,200 | SH | Put | SOLE | 8 | 173,200 | 0 | 0 |
ROKU INC | COM | 77543R102 | 1,284 | 17,273 | SH | SOLE | 8 | 17,273 | 0 | 0 | |
ROKU INC | OPT | 77543R102 | 3,323 | 44,700 | SH | Call | SOLE | 8 | 44,700 | 0 | 0 |
ROKU INC | COM | 77543R102 | 2,311 | 31,086 | SH | SOLE | 9 | 31,086 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 22,983 | 495,852 | SH | SOLE | 1 | 495,852 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 4,337 | 93,559 | SH | SOLE | 9 | 93,559 | 0 | 0 | |
ROOT INC | COM | 77664L207 | 1,115 | 15,358 | SH | SOLE | 1 | 15,358 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 316,632 | 609,081 | SH | SOLE | 1 | 261,652 | 347,429 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 125 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,245 | 38,943 | SH | SOLE | 9 | 38,943 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,253 | 40,883 | SH | SOLE | 20 | 0 | 40,883 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,228 | 19,674 | SH | SOLE | 82 | 0 | 19,674 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,692 | 37,880 | SH | SOLE | 99 | 13,702 | 24,178 | 0 | |
ROSS STORES INC | OPT | 778296103 | 1,528 | 10,100 | SH | Put | SOLE | 1 | 10,100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 162,152 | 1,071,938 | SH | SOLE | 1 | 1,071,938 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 23,362 | 154,443 | SH | SOLE | 9 | 154,443 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 12 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 194 | 1,603 | SH | SOLE | 9 | 1,603 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 185 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 67,377 | 292,065 | SH | SOLE | 1 | 292,065 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 18,455 | 80,000 | SH | Put | SOLE | 8 | 80,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 42,170 | 182,800 | SH | Call | SOLE | 8 | 182,800 | 0 | 0 |
ROYAL CARIBBEAN GROUP | BOND | 780153BQ4 | 153 | 33,000 | PRN | SOLE | 8 | 0 | 0 | 33,000 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 21,421 | 92,860 | SH | SOLE | 9 | 92,860 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 69 | 300 | SH | DFND | 20 | 0 | 0 | 300 | |
ROYAL GOLD INC | COM | 780287108 | 10,490 | 79,567 | SH | SOLE | 1 | 79,567 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 277 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
ROYAL GOLD INC | OPT | 780287108 | 3,283 | 24,900 | SH | Put | SOLE | 8 | 24,900 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,032 | 22,996 | SH | SOLE | 8 | 22,996 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 69 | 523 | SH | SOLE | 99 | 523 | 0 | 0 | |
ROYALTY PHARMA PLC | COM | G7709Q104 | 6,159 | 241,439 | SH | SOLE | 1 | 241,439 | 0 | 0 | |
ROYALTY PHARMA PLC | COM | G7709Q104 | 9 | 359 | SH | DFND | 1 | 0 | 0 | 359 | |
ROYALTY PHARMA PLC | COM | G7709Q104 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ROYALTY PHARMA PLC | COM | G7709Q104 | 3,098 | 121,410 | SH | SOLE | 9 | 121,410 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,061 | 178,511 | SH | SOLE | 1 | 178,511 | 0 | 0 | |
RPC INC | COM | 749660106 | 2 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 18,319 | 148,867 | SH | SOLE | 1 | 148,867 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 6,711 | 54,539 | SH | SOLE | 9 | 54,539 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 438 | 3,556 | SH | SOLE | 99 | 3,556 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 175,121 | 1,513,315 | SH | SOLE | 1 | 1,513,315 | 0 | 0 | |
RTX CORPORATION | OPT | 75513E101 | 310,708 | 2,685,000 | SH | Call | SOLE | 1 | 2,685,000 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 214 | 1,850 | SH | DFND | 1 | 0 | 0 | 1,850 | |
RTX CORPORATION | COM | 75513E101 | 13,074 | 112,987 | SH | SOLE | 8 | 112,987 | 0 | 0 | |
RTX CORPORATION | OPT | 75513E101 | 2,453 | 21,200 | SH | Put | SOLE | 8 | 21,200 | 0 | 0 |
RTX CORPORATION | OPT | 75513E101 | 972 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 52,198 | 451,064 | SH | SOLE | 9 | 451,064 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 108,340 | 936,224 | SH | SOLE | 58 | 936,224 | 0 | 0 | |
RUBRIK INC. | COM | 781154109 | 2,025 | 30,986 | SH | SOLE | 1 | 30,986 | 0 | 0 | |
RUMBLE INC | COM | 78137L105 | 162 | 12,468 | SH | SOLE | 1 | 12,468 | 0 | 0 | |
RUMBLEON INC | COM | 781386305 | 140 | 25,787 | SH | SOLE | 1 | 25,787 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 6,515 | 118,912 | SH | SOLE | 1 | 118,912 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846308 | 1,613 | 29,654 | SH | SOLE | 1 | 29,654 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,905 | 211,724 | SH | SOLE | 1 | 211,724 | 0 | 0 | |
RXO INC | COM | 74982T103 | 6,798 | 285,194 | SH | SOLE | 1 | 285,194 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 2,228 | 64,807 | SH | SOLE | 1 | 64,807 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 108,449 | 1,690,279 | SH | SOLE | 1 | 1,690,279 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 6,262 | 39,916 | SH | SOLE | 1 | 39,916 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 30 | 189 | SH | SOLE | 9 | 189 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 1,061 | 57,276 | SH | SOLE | 1 | 57,276 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 21,283 | 203,983 | SH | SOLE | 1 | 203,983 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 155 | 1,488 | SH | SOLE | 9 | 1,488 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 238 | 2,285 | SH | SOLE | 99 | 2,285 | 0 | 0 | |
S &amp T BANCORP INC | COM | 783859101 | 3,046 | 79,682 | SH | SOLE | 1 | 79,682 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 371 | 745 | SH | DFND | 1 | 0 | 0 | 745 | |
S&ampP GLOBAL INC | COM | 78409V104 | 213,227 | 428,142 | SH | SOLE | 1 | 428,142 | 0 | 0 | |
S&ampP GLOBAL INC | OPT | 78409V104 | 3,934 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 |
S&ampP GLOBAL INC | COM | 78409V104 | 2,225 | 4,466 | SH | SOLE | 8 | 4,466 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 134,069 | 269,201 | SH | SOLE | 9 | 269,201 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 46,528 | 93,424 | SH | SOLE | 58 | 93,424 | 0 | 0 | |
SABLE OFFSHORE CORP | COM | 78574H104 | 1,988 | 86,835 | SH | SOLE | 1 | 86,835 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 24,601 | 1,420,356 | SH | SOLE | 1 | 1,420,356 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,593 | 710,854 | SH | SOLE | 1 | 710,854 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 503 | 137,899 | SH | SOLE | 8 | 137,899 | 0 | 0 | |
SACHEM CAP CORP | TRUS | 78590A109 | 35 | 25,669 | SH | SOLE | 1 | 25,669 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 324 | 90,836 | SH | SOLE | 1 | 90,836 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 166 | 46,381 | SH | DFND | 20 | 0 | 0 | 46,381 | |
SAFEHOLD INC | TRUS | 78646V107 | 1,693 | 91,652 | SH | SOLE | 1 | 91,652 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 2,129 | 25,851 | SH | SOLE | 1 | 25,851 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COM | 786598300 | 12 | 1,129 | SH | SOLE | 1 | 1,129 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 518 | 95,448 | SH | SOLE | 1 | 95,448 | 0 | 0 | |
SAGIMET BIOSCIENCES INC | COM | 786700104 | 1 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 10,692 | 23,464 | SH | SOLE | 1 | 23,464 | 0 | 0 | |
SAIA INC | OPT | 78709Y105 | 2,552 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 567 | 1,245 | SH | SOLE | 99 | 1,245 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 734,226 | 2,196,109 | SH | SOLE | 1 | 2,196,109 | 0 | 0 | |
SALESFORCE INC | OPT | 79466L302 | 10,097 | 30,200 | SH | Call | SOLE | 1 | 30,200 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 704 | 2,105 | SH | DFND | 1 | 0 | 0 | 2,105 | |
SALESFORCE INC | OPT | 79466L302 | 21,999 | 65,800 | SH | Put | SOLE | 1 | 65,800 | 0 | 0 |
SALESFORCE INC | OPT | 79466L302 | 3,343 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 6,327 | 18,923 | SH | SOLE | 8 | 18,923 | 0 | 0 | |
SALESFORCE INC | OPT | 79466L302 | 3,343 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 157,372 | 470,708 | SH | SOLE | 9 | 470,708 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 8,407 | 25,147 | SH | DFND | 20 | 0 | 0 | 25,147 | |
SALESFORCE INC | COM | 79466L302 | 224,273 | 670,812 | SH | SOLE | 58 | 670,812 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,524 | 4,557 | SH | SOLE | 99 | 4,557 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,967 | 666,751 | SH | SOLE | 1 | 666,751 | 0 | 0 | |
SAMSARA INC | COM | 79589L106 | 14,274 | 326,729 | SH | SOLE | 1 | 326,729 | 0 | 0 | |
SAMSARA INC | COM | 79589L106 | 2,569 | 58,809 | SH | DFND | 1 | 0 | 0 | 58,809 | |
SAMSARA INC | COM | 79589L106 | 2,515 | 57,578 | SH | SOLE | 9 | 57,578 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 519 | 318,483 | SH | SOLE | 1 | 318,483 | 0 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 213 | 6,423 | SH | SOLE | 1 | 6,423 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 1,129 | 96,276 | SH | SOLE | 1 | 96,276 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 112 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 1,559 | 279,355 | SH | SOLE | 1 | 279,355 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 297 | 53,251 | SH | SOLE | 9 | 53,251 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 4,531 | 134,385 | SH | SOLE | 1 | 134,385 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 37 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | |
SANFILIPPO JOHN B &amp SON INC | COM | 800422107 | 1,632 | 18,718 | SH | SOLE | 1 | 18,718 | 0 | 0 | |
SANFILIPPO JOHN B &amp SON INC | COM | 800422107 | 44 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 65 | 63,248 | SH | SOLE | 1 | 63,248 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 7,227 | 95,506 | SH | SOLE | 1 | 95,506 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 48,852 | 1,012,905 | SH | SOLE | 1 | 1,012,905 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
SAP SE | ADR | 803054204 | 826 | 3,356 | SH | SOLE | 8 | 3,356 | 0 | 0 | |
SAPIENS INTL CORP N V | COM | G7T16G103 | 1,310 | 48,760 | SH | SOLE | 1 | 48,760 | 0 | 0 | |
SAPIENS INTL CORP N V | COM | G7T16G103 | 210 | 7,826 | SH | SOLE | 9 | 7,826 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 40 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 59,124 | 486,250 | SH | SOLE | 1 | 486,250 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 608 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 321 | 2,639 | SH | SOLE | 8 | 2,639 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | BOND | 803607AD2 | 1,328 | 1,206,000 | PRN | SOLE | 8 | 0 | 0 | 1,206,000 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 100 | 823 | SH | SOLE | 99 | 823 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 43 | 9,421 | SH | SOLE | 1 | 9,421 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 1,230 | 31,715 | SH | SOLE | 1 | 31,715 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 728 | 236,700 | SH | SOLE | 1 | 236,700 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SAVERS VALUE VLG INC | COM | 80517M109 | 536 | 52,262 | SH | SOLE | 1 | 52,262 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 24 | 1,153 | SH | SOLE | 1 | 1,153 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 64,350 | 315,751 | SH | SOLE | 1 | 315,751 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 2 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 8,411 | 41,271 | SH | SOLE | 9 | 41,271 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 2,718 | 57,299 | SH | SOLE | 1 | 57,299 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857108 | 28,640 | 747,000 | SH | Put | SOLE | 1 | 747,000 | 0 | 0 |
SCHLUMBERGER LTD | OPT | 806857108 | 9,524 | 248,400 | SH | Call | SOLE | 1 | 248,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 112,678 | 2,938,929 | SH | SOLE | 1 | 2,938,929 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 621 | 16,188 | SH | DFND | 1 | 0 | 0 | 16,188 | |
SCHLUMBERGER LTD | OPT | 806857108 | 37,186 | 969,900 | SH | Put | SOLE | 8 | 969,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 26,367 | 687,703 | SH | SOLE | 8 | 687,703 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857108 | 40,817 | 1,064,600 | SH | Call | SOLE | 8 | 1,064,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 23,664 | 617,241 | SH | SOLE | 9 | 617,241 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,521 | 117,917 | SH | DFND | 20 | 0 | 0 | 117,917 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,188 | 109,234 | SH | SOLE | 99 | 109,234 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 1,317 | 44,994 | SH | SOLE | 1 | 44,994 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 7,043 | 162,953 | SH | SOLE | 1 | 162,953 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 60 | 1,397 | SH | SOLE | 99 | 1,397 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 878 | 41,180 | SH | SOLE | 1 | 41,180 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 2,007 | 104,020 | SH | SOLE | 1 | 104,020 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 133,394 | 1,802,377 | SH | SOLE | 1 | 1,802,377 | 0 | 0 | |
SCHWAB CHARLES CORP | OPT | 808513105 | 69,577 | 940,100 | SH | Put | SOLE | 1 | 940,100 | 0 | 0 |
SCHWAB CHARLES CORP | OPT | 808513105 | 9,296 | 125,600 | SH | Call | SOLE | 1 | 125,600 | 0 | 0 |
SCHWAB CHARLES CORP | OPT | 808513105 | 91,898 | 1,241,700 | SH | Put | SOLE | 8 | 1,241,700 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 14,046 | 189,777 | SH | SOLE | 8 | 189,777 | 0 | 0 | |
SCHWAB CHARLES CORP | OPT | 808513105 | 12,575 | 169,900 | SH | Call | SOLE | 8 | 169,900 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 83,205 | 1,124,246 | SH | SOLE | 9 | 1,124,246 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524797 | 74 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524607 | 28 | 1,072 | SH | DFND | 1 | 0 | 0 | 1,072 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,880 | 61,550 | SH | SOLE | 1 | 61,550 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 237 | 2,122 | SH | SOLE | 99 | 2,122 | 0 | 0 | |
SCILEX HOLDING CO | COM | 80880W106 | 83 | 195,465 | SH | SOLE | 1 | 195,465 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 3,725 | 74,954 | SH | SOLE | 1 | 74,954 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 2,156 | 32,511 | SH | SOLE | 1 | 32,511 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | OPT | 810186106 | 10,090 | 152,100 | SH | Put | SOLE | 8 | 152,100 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | OPT | 810186106 | 4,976 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 889 | 13,389 | SH | SOLE | 8 | 13,389 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 232 | 65,361 | SH | SOLE | 1 | 65,361 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 237 | 107,162 | SH | SOLE | 1 | 107,162 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 48 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
SEA LTD | ADR | 81141R100 | 13,978 | 131,749 | SH | SOLE | 1 | 131,749 | 0 | 0 | |
SEA LTD | BOND | 81141RAG5 | 2 | 2,000 | PRN | SOLE | 8 | 0 | 0 | 2,000 | |
SEA LTD | OPT | 81141R100 | 7,438 | 70,100 | SH | Put | SOLE | 8 | 70,100 | 0 | 0 |
SEA LTD | BOND | 81141RAF7 | 80 | 63,000 | PRN | SOLE | 8 | 0 | 0 | 63,000 | |
SEA LTD | ADR | 81141R100 | 178 | 1,679 | SH | SOLE | 8 | 1,679 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 85,495 | 805,802 | SH | SOLE | 9 | 805,802 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 6,791 | 2,795 | SH | SOLE | 1 | 2,795 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1,324 | 116,024 | SH | SOLE | 1 | 116,024 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 183 | 16,021 | SH | SOLE | 9 | 16,021 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 4,872 | 176,972 | SH | SOLE | 1 | 176,972 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 385 | 58,595 | SH | SOLE | 1 | 58,595 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 32,878 | 844,532 | SH | SOLE | 1 | 844,532 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 23 | 588 | SH | SOLE | 9 | 588 | 0 | 0 | |
SEAGATE HDD CAYMAN | BOND | 81180WBL4 | 4,399 | 3,666,000 | PRN | SOLE | 8 | 0 | 0 | 3,666,000 | |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 38,994 | 451,768 | SH | SOLE | 1 | 451,768 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | OPT | G7997R103 | 6,474 | 75,000 | SH | Put | SOLE | 1 | 75,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 2,232 | 25,859 | SH | SOLE | 8 | 25,859 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 6,890 | 79,816 | SH | SOLE | 9 | 79,816 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,806 | 53,384 | SH | SOLE | 1 | 53,384 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 179 | 5,283 | SH | SOLE | 9 | 5,283 | 0 | 0 | |
SEANERGY MARITIME HLDGS CORP | COM | Y73760400 | 7 | 1,051 | SH | SOLE | 1 | 1,051 | 0 | 0 | |
SEANERGY MARITIME HLDGS CORP | COM | Y73760400 | 76 | 11,000 | SH | DFND | 20 | 0 | 0 | 11,000 | |
SEAPORT ENTMT GROUP INC | COM | 812215200 | 11 | 407 | SH | SOLE | 1 | 407 | 0 | 0 | |
SECURITY NATL FINL CORP | COM | 814785309 | 464 | 38,586 | SH | SOLE | 1 | 38,586 | 0 | 0 | |
SECURITY NATL FINL CORP | COM | 814785309 | 64 | 5,295 | SH | SOLE | 8 | 5,295 | 0 | 0 | |
SEER INC | COM | 81578P106 | 116 | 50,324 | SH | SOLE | 1 | 50,324 | 0 | 0 | |
SEER INC | COM | 81578P106 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 9,230 | 111,928 | SH | SOLE | 1 | 111,928 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 2,760 | 33,450 | SH | SOLE | 9 | 33,450 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,698 | 249,209 | SH | SOLE | 1 | 249,209 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 559,342 | 7,115,421 | SH | SOLE | 1 | 7,115,421 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 79 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 486,540 | 5,025,725 | SH | SOLE | 1 | 5,025,725 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 49,587 | 1,026,000 | SH | Put | SOLE | 1 | 1,026,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 9,249 | 122,200 | SH | Call | SOLE | 1 | 122,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 15,419 | 180,000 | SH | Call | SOLE | 1 | 180,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 61,711 | 815,307 | SH | SOLE | 1 | 815,307 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 99,928 | 429,763 | SH | SOLE | 1 | 429,763 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 57 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 74,883 | 874,186 | SH | SOLE | 1 | 874,186 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 224 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 278,198 | 5,756,222 | SH | SOLE | 1 | 5,756,222 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 102,750 | 2,126,000 | SH | Call | SOLE | 1 | 2,126,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 65,880 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 86,013 | 625,233 | SH | SOLE | 1 | 625,233 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 74,383 | 564,537 | SH | SOLE | 1 | 564,537 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 7,281 | 85,000 | SH | Put | SOLE | 1 | 85,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 415,446 | 4,937,557 | SH | SOLE | 1 | 4,937,557 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 5,467 | 24,368 | SH | SOLE | 1 | 24,368 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 1,696 | 41,693 | SH | SOLE | 1 | 41,693 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 319 | 1,370 | SH | DFND | 1 | 0 | 0 | 1,370 | |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 86,375 | 385,000 | SH | Put | SOLE | 8 | 385,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 43,719 | 577,600 | SH | Put | SOLE | 8 | 577,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 11,901 | 90,328 | SH | SOLE | 8 | 90,328 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 127,348 | 1,620,000 | SH | Put | SOLE | 8 | 1,620,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 3,148 | 41,595 | SH | SOLE | 8 | 41,595 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 291,855 | 6,038,800 | SH | Call | SOLE | 8 | 6,038,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 3,139 | 13,500 | SH | Put | SOLE | 8 | 13,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 112 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 52,767 | 616,000 | SH | Call | SOLE | 8 | 616,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 78,447 | 915,800 | SH | Put | SOLE | 8 | 915,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 227,167 | 1,724,100 | SH | Call | SOLE | 8 | 1,724,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 216,152 | 1,640,500 | SH | Put | SOLE | 8 | 1,640,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 43,735 | 510,566 | SH | SOLE | 8 | 510,566 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 50,456 | 641,857 | SH | SOLE | 8 | 641,857 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 315,174 | 6,521,300 | SH | Put | SOLE | 8 | 6,521,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 178,527 | 3,693,911 | SH | SOLE | 8 | 3,693,911 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 7,907 | 93,976 | SH | SOLE | 8 | 93,976 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 15 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 660 | 2,838 | SH | SOLE | 9 | 2,838 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 26 | 335 | SH | SOLE | 9 | 335 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 10 | 104 | SH | SOLE | 9 | 104 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 10 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 2,334 | 48,300 | SH | SOLE | 9 | 48,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 113 | 1,499 | SH | SOLE | 9 | 1,499 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 5 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 1 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 1,066 | 4,585 | SH | DFND | 20 | 0 | 0 | 4,585 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 23 | 298 | SH | DFND | 20 | 0 | 0 | 298 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 169 | 3,500 | SH | DFND | 20 | 0 | 0 | 3,500 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 245 | 3,122 | SH | DFND | 20 | 0 | 0 | 3,122 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 167 | 1,217 | SH | DFND | 20 | 0 | 0 | 1,217 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 360 | 2,735 | SH | DFND | 20 | 0 | 0 | 2,735 | |
SELECT WATER SOLUTIONS INC | COM | 81617J301 | 2,303 | 173,942 | SH | SOLE | 1 | 173,942 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | COM | 81617J301 | 2 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 13,871 | 148,341 | SH | SOLE | 1 | 148,341 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 849 | 228,203 | SH | SOLE | 1 | 228,203 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 408 | 7,551 | SH | SOLE | 1 | 7,551 | 0 | 0 | |
SEMPRA | COM | 816851109 | 83,053 | 946,789 | SH | SOLE | 1 | 946,789 | 0 | 0 | |
SEMPRA | COM | 816851109 | 20,601 | 234,853 | SH | SOLE | 9 | 234,853 | 0 | 0 | |
SEMRUSH HLDGS INC | COM | 81686C104 | 1,253 | 105,411 | SH | SOLE | 1 | 105,411 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 8,878 | 143,533 | SH | SOLE | 1 | 143,533 | 0 | 0 | |
SEMTECH CORP | BOND | 816850AF8 | 132 | 75,000 | PRN | SOLE | 8 | 0 | 0 | 75,000 | |
SEMTECH CORP | COM | 816850101 | 129 | 2,090 | SH | SOLE | 99 | 2,090 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 637 | 8,042 | SH | SOLE | 1 | 8,042 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 3,453 | 125,992 | SH | SOLE | 1 | 125,992 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 152 | 5,561 | SH | SOLE | 9 | 5,561 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 11,396 | 159,928 | SH | SOLE | 1 | 159,928 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 21 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | |
SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 35 | 5,066 | SH | SOLE | 1 | 5,066 | 0 | 0 | |
SENTI BIOSCIENCES INC | COM | 81726A209 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
SENTINELONE INC | COM | 81730H109 | 10 | 435 | SH | DFND | 1 | 0 | 0 | 435 | |
SENTINELONE INC | COM | 81730H109 | 6,701 | 301,864 | SH | SOLE | 1 | 301,864 | 0 | 0 | |
SENTINELONE INC | COM | 81730H109 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
SEPTERNA INC | COM | 81734D104 | 659 | 28,785 | SH | SOLE | 1 | 28,785 | 0 | 0 | |
SERA PROGNOSTICS INC | COM | 81749D107 | 364 | 44,722 | SH | SOLE | 1 | 44,722 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1 | 1,580 | SH | SOLE | 1 | 1,580 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 12,257 | 153,571 | SH | SOLE | 1 | 153,571 | 0 | 0 | |
SERVICE PPTYS TR | TRUS | 81761L102 | 866 | 341,308 | SH | SOLE | 1 | 341,308 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 783 | 739 | SH | DFND | 1 | 0 | 0 | 739 | |
SERVICENOW INC | COM | 81762P102 | 775,601 | 731,616 | SH | SOLE | 1 | 393,910 | 337,706 | 0 | |
SERVICENOW INC | OPT | 81762P102 | 12,722 | 12,000 | SH | Put | SOLE | 1 | 12,000 | 0 | 0 |
SERVICENOW INC | OPT | 81762P102 | 4,134 | 3,900 | SH | Call | SOLE | 1 | 3,900 | 0 | 0 |
SERVICENOW INC | OPT | 81762P102 | 1,802 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 9,287 | 8,761 | SH | SOLE | 8 | 8,761 | 0 | 0 | |
SERVICENOW INC | OPT | 81762P102 | 51,522 | 48,600 | SH | Put | SOLE | 8 | 48,600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 117,120 | 110,478 | SH | SOLE | 9 | 110,478 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 41,002 | 38,677 | SH | SOLE | 20 | 0 | 38,677 | 0 | |
SERVICENOW INC | COM | 81762P102 | 183,011 | 172,632 | SH | SOLE | 58 | 172,632 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 19,759 | 18,638 | SH | SOLE | 82 | 0 | 18,638 | 0 | |
SERVICENOW INC | COM | 81762P102 | 31,843 | 30,037 | SH | SOLE | 99 | 9,412 | 20,625 | 0 | |
SERVICETITAN INC | COM | 81764X103 | 267 | 2,600 | SH | SOLE | 9 | 2,600 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,968 | 105,819 | SH | SOLE | 1 | 105,819 | 0 | 0 | |
SES AI CORPORATION | COM | 78397Q109 | 431 | 196,719 | SH | SOLE | 1 | 196,719 | 0 | 0 | |
SEVEN HILLS REALTY TRUST | TRUS | 81784E101 | 252 | 19,234 | SH | SOLE | 1 | 19,234 | 0 | 0 | |
SEZZLE INC | COM | 78435P105 | 1,088 | 4,252 | SH | SOLE | 1 | 4,252 | 0 | 0 | |
SFL CORPORATION LTD | COM | G7738W106 | 2,187 | 213,970 | SH | SOLE | 1 | 213,970 | 0 | 0 | |
SHAKE SHACK INC | COM | 819047101 | 16,419 | 126,503 | SH | SOLE | 1 | 126,503 | 0 | 0 | |
SHAKE SHACK INC | BOND | 819047AB7 | 106 | 104,000 | PRN | SOLE | 8 | 0 | 0 | 104,000 | |
SHAKE SHACK INC | COM | 819047101 | 122 | 939 | SH | SOLE | 8 | 939 | 0 | 0 | |
SHAKE SHACK INC | COM | 819047101 | 243 | 1,874 | SH | SOLE | 99 | 1,874 | 0 | 0 | |
SHARKNINJA INC | COM | G8068L108 | 252 | 2,585 | SH | SOLE | 1 | 2,585 | 0 | 0 | |
SHARKNINJA INC | COM | G8068L108 | 5 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 74 | 60,985 | SH | SOLE | 1 | 60,985 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 399 | 6,366 | SH | SOLE | 1 | 6,366 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 25 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
SHELL PLC | ADR | 780259305 | 66 | 1,058 | SH | SOLE | 9 | 1,058 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,078 | 85,404 | SH | SOLE | 1 | 85,404 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 623,982 | 1,835,620 | SH | SOLE | 1 | 1,271,168 | 564,452 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 149 | 438 | SH | DFND | 1 | 0 | 0 | 438 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 33 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27,158 | 79,894 | SH | SOLE | 9 | 79,894 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 23,007 | 67,682 | SH | SOLE | 20 | 0 | 67,682 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,848 | 28,971 | SH | SOLE | 82 | 0 | 28,971 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 20,678 | 60,831 | SH | SOLE | 99 | 20,385 | 40,446 | 0 | |
SHIFT4 PMTS INC | COM | 82452J109 | 12,872 | 124,034 | SH | SOLE | 1 | 124,034 | 0 | 0 | |
SHIFT4 PMTS INC | COM | 82452J109 | 4 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
SHIFT4 PMTS INC | BOND | 82452JAB5 | 5,705 | 4,242,000 | PRN | SOLE | 8 | 0 | 0 | 4,242,000 | |
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 1,665 | 300,910 | SH | SOLE | 1 | 300,910 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,143 | 34,533 | SH | SOLE | 1 | 34,533 | 0 | 0 | |
SHOPIFY INC | OPT | 82509L107 | 7,443 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 23,916 | 224,927 | SH | SOLE | 1 | 224,927 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 468 | 4,400 | SH | DFND | 1 | 0 | 0 | 4,400 | |
SHOPIFY INC | COM | 82509L107 | 624 | 5,868 | SH | SOLE | 8 | 5,868 | 0 | 0 | |
SHOPIFY INC | OPT | 82509L107 | 75,664 | 711,600 | SH | Call | SOLE | 8 | 711,600 | 0 | 0 |
SHOPIFY INC | OPT | 82509L107 | 178,071 | 1,674,700 | SH | Put | SOLE | 8 | 1,674,700 | 0 | 0 |
SHOPIFY INC | BOND | 82509LAA5 | 630 | 618,000 | PRN | SOLE | 8 | 0 | 0 | 618,000 | |
SHOPIFY INC | COM | 82509L107 | 1,427 | 13,416 | SH | SOLE | 9 | 13,416 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 1,443 | 91,087 | SH | SOLE | 1 | 91,087 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,716 | 56,539 | SH | SOLE | 1 | 56,539 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 632 | 53,901 | SH | SOLE | 1 | 53,901 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 1,391 | 99,207 | SH | SOLE | 1 | 99,207 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 264 | 80,000 | SH | DFND | 1 | 0 | 0 | 80,000 | |
SIERRA BANCORP | COM | 82620P102 | 637 | 22,021 | SH | SOLE | 1 | 22,021 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 522 | 86,978 | SH | SOLE | 1 | 86,978 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SIGHT SCIENCES INC | COM | 82657M105 | 205 | 56,294 | SH | SOLE | 1 | 56,294 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 379 | 33,829 | SH | SOLE | 1 | 33,829 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | OPT | 826599102 | 187 | 16,700 | SH | Put | SOLE | 1 | 16,700 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 332 | 29,614 | SH | SOLE | 9 | 29,614 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 6,074 | 75,245 | SH | SOLE | 1 | 75,245 | 0 | 0 | |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 7,264 | 90,000 | SH | Put | SOLE | 8 | 90,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | COM | G81276100 | 3,086 | 38,238 | SH | SOLE | 8 | 38,238 | 0 | 0 | |
SILA REALTY TRUST INC | TRUS | 146280508 | 1,736 | 71,351 | SH | SOLE | 1 | 71,351 | 0 | 0 | |
SILENCE THERAPEUTICS PLC | ADR | 82686Q101 | 19 | 2,793 | SH | SOLE | 1 | 2,793 | 0 | 0 | |
SILENCE THERAPEUTICS PLC | ADR | 82686Q101 | 23 | 3,333 | SH | DFND | 1 | 0 | 0 | 3,333 | |
SILGAN HLDGS INC | COM | 827048109 | 4,345 | 83,465 | SH | SOLE | 1 | 83,465 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 3 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
SILICOM LTD | COM | M84116108 | 16 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 10,623 | 85,509 | SH | SOLE | 1 | 85,509 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 141 | 1,139 | SH | SOLE | 99 | 1,139 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 3 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 15 | 283 | SH | SOLE | 99 | 283 | 0 | 0 | |
SILVACO GROUP INC | COM | 82728C102 | 77 | 9,515 | SH | SOLE | 1 | 9,515 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 137 | 45,695 | SH | SOLE | 9 | 45,695 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 601 | 32,663 | SH | SOLE | 1 | 32,663 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 68 | 7,499 | SH | DFND | 1 | 0 | 0 | 7,499 | |
SILVERCREST METALS INC | COM | 828363101 | 2 | 248 | SH | SOLE | 1 | 248 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 290 | 31,874 | SH | SOLE | 9 | 31,874 | 0 | 0 | |
SIM ACQUISITION CORP. I | TRUS | G8431T127 | 7 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
SIMILARWEB LTD | COM | M84137104 | 34 | 2,376 | SH | SOLE | 1 | 2,376 | 0 | 0 | |
SIMILARWEB LTD | COM | M84137104 | 122 | 8,570 | SH | SOLE | 9 | 8,570 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 5,816 | 262,246 | SH | SOLE | 1 | 262,246 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 57,700 | 335,061 | SH | SOLE | 1 | 335,061 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 15 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 18,072 | 104,945 | SH | SOLE | 9 | 104,945 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 322 | 1,869 | SH | SOLE | 99 | 1,869 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,573 | 168,624 | SH | SOLE | 1 | 168,624 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 474 | 12,172 | SH | SOLE | 9 | 12,172 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 5,727 | 34,537 | SH | SOLE | 1 | 34,537 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 815 | 29,229 | SH | SOLE | 1 | 29,229 | 0 | 0 | |
SINCLAIR INC | COM | 829242106 | 935 | 57,974 | SH | SOLE | 1 | 57,974 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R308 | 8 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 3,427 | 209,007 | SH | SOLE | 1 | 209,007 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COM | 829933100 | 1,894 | 83,142 | SH | SOLE | 1 | 83,142 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | OPT | 829933100 | 7,233 | 317,240 | SH | Call | SOLE | 8 | 317,240 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COM | 829933100 | 6,821 | 299,152 | SH | SOLE | 8 | 299,152 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | OPT | 829933100 | 2,839 | 124,500 | SH | Put | SOLE | 8 | 124,500 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COM | 829933100 | 246 | 10,798 | SH | SOLE | 9 | 10,798 | 0 | 0 | |
SITE CTRS CORP | TRUS | 82981J851 | 1,770 | 115,761 | SH | SOLE | 1 | 115,761 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,923 | 29,768 | SH | SOLE | 1 | 29,768 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 7,330 | 34,168 | SH | SOLE | 1 | 34,168 | 0 | 0 | |
SITIO ROYALTIES CORP | COM | 82983N108 | 10,133 | 528,318 | SH | SOLE | 1 | 528,318 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 15,251 | 316,489 | SH | SOLE | 1 | 316,489 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 3,176 | 64,538 | SH | SOLE | 1 | 64,538 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 175 | 3,548 | SH | SOLE | 9 | 3,548 | 0 | 0 | |
SK TELECOM CO LTD | ADR | 78440P306 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 11,184 | 166,324 | SH | SOLE | 1 | 166,324 | 0 | 0 | |
SKECHERS U S A INC | OPT | 830566105 | 20,172 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 316 | 4,696 | SH | SOLE | 99 | 4,696 | 0 | 0 | |
SKEENA RES LTD NEW | COM | 83056P715 | 112 | 12,877 | SH | DFND | 1 | 0 | 0 | 12,877 | |
SKEENA RES LTD NEW | COM | 83056P715 | 147 | 16,845 | SH | SOLE | 9 | 16,845 | 0 | 0 | |
SKILLSOFT CORP | COM | 83066P309 | 66 | 2,772 | SH | SOLE | 1 | 2,772 | 0 | 0 | |
SKILLSOFT CORP | COM | 83066P309 | 386 | 16,124 | SH | SOLE | 8 | 16,124 | 0 | 0 | |
SKILLZ INC | COM | 83067L208 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
SKY HARBOUR GROUP CORPORATIO | COM | 83085C107 | 214 | 17,973 | SH | SOLE | 1 | 17,973 | 0 | 0 | |
SKYE BIOSCIENCE INC | COM | 83086J200 | 198 | 69,620 | SH | SOLE | 1 | 69,620 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 3,401 | 67,296 | SH | SOLE | 1 | 67,296 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 832 | 60,260 | SH | SOLE | 1 | 60,260 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 17,052 | 170,303 | SH | SOLE | 1 | 170,303 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 10 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 99,703 | 1,124,310 | SH | SOLE | 1 | 1,124,310 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,717 | 53,190 | SH | SOLE | 9 | 53,190 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 219 | 2,464 | SH | SOLE | 99 | 2,464 | 0 | 0 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 36 | 30,812 | SH | SOLE | 1 | 30,812 | 0 | 0 | |
SL GREEN RLTY CORP | TRUS | 78440X887 | 8,521 | 125,468 | SH | SOLE | 1 | 125,468 | 0 | 0 | |
SL GREEN RLTY CORP | TRUS | 78440X887 | 1 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 501 | 32,811 | SH | SOLE | 1 | 32,811 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 7,968 | 288,873 | SH | SOLE | 1 | 288,873 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 4 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 9,739 | 251,271 | SH | SOLE | 1 | 251,271 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 141 | 3,644 | SH | SOLE | 9 | 3,644 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 808 | 26,095 | SH | SOLE | 1 | 26,095 | 0 | 0 | |
SMARTRENT INC | COM | 83193G107 | 503 | 287,428 | SH | SOLE | 1 | 287,428 | 0 | 0 | |
SMARTSHEET INC | COM | 83200N103 | 35,746 | 637,954 | SH | SOLE | 1 | 637,954 | 0 | 0 | |
SMARTSHEET INC | COM | 83200N103 | 9,973 | 178,000 | SH | SOLE | 9 | 178,000 | 0 | 0 | |
SMITH &amp NEPHEW PLC | ADR | 83175M205 | 431 | 17,551 | SH | SOLE | 1 | 17,551 | 0 | 0 | |
SMITH &amp WESSON BRANDS INC | COM | 831754106 | 861 | 85,160 | SH | SOLE | 1 | 85,160 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 13,424 | 196,818 | SH | SOLE | 1 | 196,818 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,825 | 56,071 | SH | SOLE | 9 | 56,071 | 0 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 322 | 7,240 | SH | SOLE | 1 | 7,240 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 29,708 | 269,774 | SH | SOLE | 1 | 269,774 | 0 | 0 | |
SMUCKER J M CO | OPT | 832696405 | 5,506 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 4,059 | 36,863 | SH | SOLE | 9 | 36,863 | 0 | 0 | |
SMURFIT WESTROCK PLC | COM | G8267P108 | 66,181 | 1,228,738 | SH | SOLE | 1 | 1,228,738 | 0 | 0 | |
SMURFIT WESTROCK PLC | COM | G8267P108 | 450 | 8,350 | SH | DFND | 1 | 0 | 0 | 8,350 | |
SMURFIT WESTROCK PLC | COM | G8267P108 | 5 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
SMURFIT WESTROCK PLC | COM | G8267P108 | 17,602 | 326,837 | SH | SOLE | 9 | 326,837 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 33,778 | 3,136,346 | SH | SOLE | 1 | 3,136,346 | 0 | 0 | |
SNAP INC | OPT | 83304A106 | 1,346 | 125,000 | SH | Call | SOLE | 1 | 125,000 | 0 | 0 |
SNAP INC | OPT | 83304A106 | 10,339 | 960,000 | SH | Put | SOLE | 1 | 960,000 | 0 | 0 |
SNAP INC | COM | 83304A106 | 176 | 16,310 | SH | DFND | 1 | 0 | 0 | 16,310 | |
SNAP INC | BOND | 83304AAB2 | 230 | 236,000 | PRN | SOLE | 8 | 0 | 0 | 236,000 | |
SNAP INC | COM | 83304A106 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
SNAP INC | OPT | 83304A106 | 3,118 | 289,500 | SH | Put | SOLE | 8 | 289,500 | 0 | 0 |
SNAP INC | OPT | 83304A106 | 18,059 | 1,676,800 | SH | Call | SOLE | 8 | 1,676,800 | 0 | 0 |
SNAP INC | BOND | 83304AAF3 | 133 | 153,000 | PRN | SOLE | 8 | 0 | 0 | 153,000 | |
SNAP INC | BOND | 83304AAH9 | 706 | 863,000 | PRN | SOLE | 8 | 0 | 0 | 863,000 | |
SNAP INC | COM | 83304A106 | 3,442 | 319,684 | SH | SOLE | 9 | 319,684 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 14 | 1,340 | SH | DFND | 20 | 0 | 0 | 1,340 | |
SNAP ON INC | COM | 833034101 | 20,382 | 60,040 | SH | SOLE | 1 | 60,040 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 13,025 | 38,367 | SH | SOLE | 9 | 38,367 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 173 | 510 | SH | SOLE | 99 | 510 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 64,365 | 416,839 | SH | SOLE | 1 | 416,839 | 0 | 0 | |
SNOWFLAKE INC | OPT | 833445109 | 19,610 | 127,000 | SH | Put | SOLE | 1 | 127,000 | 0 | 0 |
SNOWFLAKE INC | COM | 833445109 | 374 | 2,420 | SH | DFND | 1 | 0 | 0 | 2,420 | |
SNOWFLAKE INC | OPT | 833445109 | 115,035 | 745,000 | SH | Call | SOLE | 1 | 745,000 | 0 | 0 |
SNOWFLAKE INC | OPT | 833445109 | 121,613 | 787,600 | SH | Put | SOLE | 8 | 787,600 | 0 | 0 |
SNOWFLAKE INC | OPT | 833445109 | 12,260 | 79,400 | SH | Call | SOLE | 8 | 79,400 | 0 | 0 |
SNOWFLAKE INC | COM | 833445109 | 17,936 | 116,158 | SH | SOLE | 8 | 116,158 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 11,760 | 76,156 | SH | SOLE | 9 | 76,156 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | OPT | 833635105 | 909 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 1,305 | 35,895 | SH | SOLE | 1 | 35,895 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 2 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 3,916 | 107,710 | SH | SOLE | 9 | 107,710 | 0 | 0 | |
SOCKET MOBILE INC | COM | 83368E200 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 16,452 | 1,068,346 | SH | SOLE | 1 | 1,068,346 | 0 | 0 | |
SOFI TECHNOLOGIES INC | OPT | 83406F102 | 52,360 | 3,400,000 | SH | Call | SOLE | 8 | 3,400,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
SOFI TECHNOLOGIES INC | OPT | 83406F102 | 3,080 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 217 | 14,094 | SH | SOLE | 9 | 14,094 | 0 | 0 | |
SOHO HOUSE &amp CO INC | COM | 586001109 | 64 | 8,658 | SH | SOLE | 1 | 8,658 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 15 | 1,135 | SH | SOLE | 1 | 1,135 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,611 | 412,604 | SH | SOLE | 1 | 412,604 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 49 | 3,628 | SH | SOLE | 8 | 3,628 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | BOND | 83417MAD6 | 19 | 20,000 | PRN | SOLE | 8 | 0 | 0 | 20,000 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,299 | 95,535 | SH | SOLE | 9 | 95,535 | 0 | 0 | |
SOLARIS ENERGY INFRAS INC | COM | 83418M103 | 1,203 | 41,815 | SH | SOLE | 1 | 41,815 | 0 | 0 | |
SOLARIS RES INC | COM | 83419D201 | 6,208 | 1,999,200 | SH | SOLE | 1 | 1,999,200 | 0 | 0 | |
SOLARMAX TECHNOLOGY INC | COM | 83419H103 | 75 | 46,290 | SH | SOLE | 1 | 46,290 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q204 | 1,352 | 94,920 | SH | SOLE | 1 | 94,920 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 5,694 | 126,675 | SH | SOLE | 1 | 126,675 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E204 | 199 | 49,776 | SH | SOLE | 1 | 49,776 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E204 | 19 | 4,784 | SH | DFND | 1 | 0 | 0 | 4,784 | |
SOLID POWER INC | COM | 83422N105 | 440 | 232,783 | SH | SOLE | 1 | 232,783 | 0 | 0 | |
SOLIDION TECHNOLOGY INC | COM | 834212102 | 54 | 77,982 | SH | SOLE | 1 | 77,982 | 0 | 0 | |
SOLO BRANDS INC | COM | 83425V104 | 49 | 42,407 | SH | SOLE | 1 | 42,407 | 0 | 0 | |
SOLVENTUM CORP | COM | 83444M101 | 16 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
SOLVENTUM CORP | OPT | 83444M101 | 8 | 125 | SH | Call | SOLE | 1 | 125 | 0 | 0 |
SOLVENTUM CORP | OPT | 83444M101 | 829 | 12,550 | SH | Put | SOLE | 1 | 12,550 | 0 | 0 |
SOLVENTUM CORP | COM | 83444M101 | 14,016 | 212,179 | SH | SOLE | 1 | 212,179 | 0 | 0 | |
SOLVENTUM CORP | COM | 83444M101 | 15 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
SOLVENTUM CORP | COM | 83444M101 | 3,303 | 50,023 | SH | SOLE | 9 | 50,023 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 2,332 | 36,807 | SH | SOLE | 1 | 36,807 | 0 | 0 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 168 | 7,277 | SH | SOLE | 1 | 7,277 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 4,967 | 101,684 | SH | SOLE | 1 | 101,684 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 5,573 | 370,614 | SH | SOLE | 1 | 370,614 | 0 | 0 | |
SONY GROUP CORP | ADR | 835699307 | 221 | 10,425 | SH | DFND | 1 | 0 | 0 | 10,425 | |
SONY GROUP CORP | ADR | 835699307 | 1,312 | 62,020 | SH | SOLE | 1 | 62,020 | 0 | 0 | |
SONY GROUP CORP | ADR | 835699307 | 2 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
SONY GROUP CORP | ADR | 835699307 | 0 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 2,050 | 149,731 | SH | SOLE | 1 | 149,731 | 0 | 0 | |
SOUNDHOUND AI INC | OPT | 836100107 | 8,900 | 448,600 | SH | Put | SOLE | 1 | 448,600 | 0 | 0 |
SOUNDHOUND AI INC | COM | 836100107 | 17,468 | 880,345 | SH | SOLE | 1 | 880,345 | 0 | 0 | |
SOUNDTHINKING INC | COM | 82536T107 | 424 | 32,477 | SH | SOLE | 1 | 32,477 | 0 | 0 | |
SOUTH BOW CORP | COM | 83671M105 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
SOUTH BOW CORP | COM | 83671M105 | 1,059 | 44,984 | SH | SOLE | 9 | 44,984 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,965 | 56,528 | SH | SOLE | 1 | 56,528 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 117,380 | 1,425,936 | SH | SOLE | 1 | 1,425,936 | 0 | 0 | |
SOUTHERN CO | OPT | 842587107 | 412 | 5,000 | SH | Put | SOLE | 1 | 5,000 | 0 | 0 |
SOUTHERN CO | BOND | 842587DP9 | 5,617 | 5,344,000 | PRN | SOLE | 8 | 0 | 0 | 5,344,000 | |
SOUTHERN CO | COM | 842587107 | 206 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 30,455 | 369,962 | SH | SOLE | 9 | 369,962 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 119 | 1,440 | SH | DFND | 20 | 0 | 0 | 1,440 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,244 | 46,578 | SH | SOLE | 1 | 46,578 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 380 | 4,173 | SH | SOLE | 99 | 4,173 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,006 | 25,312 | SH | SOLE | 1 | 25,312 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,563 | 27,256 | SH | SOLE | 1 | 27,256 | 0 | 0 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 446 | 13,408 | SH | SOLE | 1 | 13,408 | 0 | 0 | |
SOUTHLAND HLDGS INC | COM | 84445C100 | 50 | 15,171 | SH | SOLE | 1 | 15,171 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,946 | 61,289 | SH | SOLE | 1 | 61,289 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 20,924 | 210,330 | SH | SOLE | 1 | 210,330 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 163 | 1,640 | SH | SOLE | 99 | 1,640 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 59,445 | 1,768,126 | SH | SOLE | 1 | 1,768,126 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPT | 844741108 | 3,362 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 1,602 | 1,555,000 | PRN | SOLE | 8 | 0 | 0 | 1,555,000 | |
SOUTHWEST AIRLS CO | OPT | 844741108 | 29,586 | 880,000 | SH | Put | SOLE | 8 | 880,000 | 0 | 0 |
SOUTHWEST AIRLS CO | OPT | 844741108 | 31,475 | 936,200 | SH | Call | SOLE | 8 | 936,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,134 | 93,191 | SH | SOLE | 9 | 93,191 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 9,616 | 135,997 | SH | SOLE | 1 | 135,997 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,659 | 90,633 | SH | SOLE | 1 | 90,633 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 196 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 49,187 | 115,596 | SH | SOLE | 1 | 115,596 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 5 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 885 | 2,080 | SH | DFND | 20 | 0 | 0 | 2,080 | |
SPDR GOLD TR | FUND | 78463V107 | 1,716 | 7,086 | SH | DFND | 1 | 0 | 0 | 7,086 | |
SPDR GOLD TR | FUND | 78463V107 | 199,567 | 824,221 | SH | SOLE | 1 | 824,221 | 0 | 0 | |
SPDR GOLD TR | FUND | 78463V107 | 81,842 | 338,011 | SH | SOLE | 8 | 338,011 | 0 | 0 | |
SPDR GOLD TR | FUND | 78463V107 | 18,998 | 78,464 | SH | SOLE | 9 | 78,464 | 0 | 0 | |
SPDR GOLD TR | FUND | 78463V107 | 58 | 240 | SH | DFND | 20 | 0 | 0 | 240 | |
SPDR INDEX SHS FDS | FUND | 78463X749 | 1,128 | 26,292 | SH | SOLE | 1 | 26,292 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X772 | 10 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
SPDR INDEX SHS FDS | FUND | 78463X400 | 140 | 1,844 | SH | DFND | 1 | 0 | 0 | 1,844 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 2,383 | 49,490 | SH | SOLE | 9 | 49,490 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 479,840 | 818,722 | SH | SOLE | 1 | 818,722 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 64,348,536 | 109,794,800 | SH | Put | SOLE | 1 | 99,999,999 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 879,120 | 1,500,000 | SH | Call | SOLE | 1 | 1,500,000 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 13,437 | 22,927 | SH | DFND | 1 | 0 | 0 | 22,927 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 1,592,921 | 2,717,908 | SH | SOLE | 8 | 2,717,908 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 7,957,853 | 13,578,100 | SH | Put | SOLE | 8 | 13,578,100 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 6,866,044 | 11,715,200 | SH | Call | SOLE | 8 | 11,715,200 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 142 | 243 | SH | SOLE | 9 | 243 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 22,481 | 38,359 | SH | DFND | 20 | 0 | 0 | 38,359 | |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 17,896 | 31,420 | SH | SOLE | 1 | 31,420 | 0 | 0 | |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 65 | 113 | SH | SOLE | 9 | 113 | 0 | 0 | |
SPDR SER TR | FUND | 78468R556 | 77,142 | 582,773 | SH | SOLE | 1 | 582,773 | 0 | 0 | |
SPDR SER TR | FUND | 78464A391 | 39 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SPDR SER TR | FUND | 78464A714 | 53,253 | 669,097 | SH | SOLE | 1 | 669,097 | 0 | 0 | |
SPDR SER TR | FUND | 78464A631 | 159 | 960 | SH | DFND | 1 | 0 | 0 | 960 | |
SPDR SER TR | FUND | 78468R622 | 1,212 | 12,700 | SH | SOLE | 1 | 12,700 | 0 | 0 | |
SPDR SER TR | FUND | 78464A870 | 54 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
SPDR SER TR | FUND | 78468R606 | 1,009 | 43,010 | SH | DFND | 1 | 0 | 0 | 43,010 | |
SPDR SER TR | OPT | 78464A698 | 21,123 | 350,000 | SH | Put | SOLE | 1 | 350,000 | 0 | 0 |
SPDR SER TR | FUND | 78464A755 | 46,670 | 822,381 | SH | SOLE | 1 | 822,381 | 0 | 0 | |
SPDR SER TR | FUND | 78464A854 | 93 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | |
SPDR SER TR | FUND | 78464A698 | 10,979 | 181,928 | SH | SOLE | 1 | 181,928 | 0 | 0 | |
SPDR SER TR | FUND | 78464A888 | 7,013 | 67,115 | SH | SOLE | 1 | 67,115 | 0 | 0 | |
SPDR SER TR | FUND | 78464A797 | 970 | 17,497 | SH | SOLE | 1 | 17,497 | 0 | 0 | |
SPDR SER TR | FUND | 78464A870 | 29,158 | 323,754 | SH | SOLE | 1 | 323,754 | 0 | 0 | |
SPDR SER TR | OPT | 78464A714 | 39,707 | 498,900 | SH | Call | SOLE | 8 | 498,900 | 0 | 0 |
SPDR SER TR | FUND | 78464A649 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SPDR SER TR | OPT | 78464A755 | 9,358 | 164,900 | SH | Call | SOLE | 8 | 164,900 | 0 | 0 |
SPDR SER TR | OPT | 78468R556 | 357 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
SPDR SER TR | FUND | 78464A888 | 4,501 | 43,073 | SH | SOLE | 8 | 43,073 | 0 | 0 | |
SPDR SER TR | OPT | 78464A870 | 23,326 | 259,000 | SH | Call | SOLE | 8 | 259,000 | 0 | 0 |
SPDR SER TR | OPT | 78464A888 | 10,764 | 103,000 | SH | Put | SOLE | 8 | 103,000 | 0 | 0 |
SPDR SER TR | FUND | 78464A367 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SPDR SER TR | OPT | 78464A870 | 37,375 | 415,000 | SH | Put | SOLE | 8 | 415,000 | 0 | 0 |
SPDR SER TR | OPT | 78464A698 | 67,827 | 1,123,900 | SH | Put | SOLE | 8 | 1,123,900 | 0 | 0 |
SPDR SER TR | FUND | 78464A375 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SPDR SER TR | OPT | 78464A755 | 2,838 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
SPDR SER TR | FUND | 78464A870 | 5,431 | 60,307 | SH | SOLE | 8 | 60,307 | 0 | 0 | |
SPDR SER TR | FUND | 78464A755 | 1,106 | 19,493 | SH | SOLE | 8 | 19,493 | 0 | 0 | |
SPDR SER TR | FUND | 78468R556 | 28,912 | 218,418 | SH | SOLE | 8 | 218,418 | 0 | 0 | |
SPDR SER TR | FUND | 78464A474 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SPDR SER TR | OPT | 78464A698 | 36,657 | 607,400 | SH | Call | SOLE | 8 | 607,400 | 0 | 0 |
SPDR SER TR | FUND | 78464A755 | 10 | 171 | SH | SOLE | 9 | 171 | 0 | 0 | |
SPDR SER TR | FUND | 78464A870 | 336 | 3,728 | SH | SOLE | 9 | 3,728 | 0 | 0 | |
SPDR SER TR | FUND | 78464A698 | 3 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | |
SPDR SER TR | FUND | 78468R556 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
SPDR SER TR | FUND | 78464A714 | 156 | 1,958 | SH | SOLE | 9 | 1,958 | 0 | 0 | |
SPDR SER TR | FUND | 78464A797 | 878 | 15,832 | SH | SOLE | 9 | 15,832 | 0 | 0 | |
SPDR SER TR | FUND | 78464A375 | 90 | 2,735 | SH | DFND | 20 | 0 | 0 | 2,735 | |
SPDR SER TR | FUND | 78464A862 | 62 | 250 | SH | DFND | 20 | 0 | 0 | 250 | |
SPDR SER TR | FUND | 78468R556 | 216 | 1,632 | SH | DFND | 20 | 0 | 0 | 1,632 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,603 | 30,822 | SH | SOLE | 1 | 30,822 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | COM | 55826T102 | 11,731 | 290,944 | SH | SOLE | 1 | 290,944 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | COM | 55826T102 | 3 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
SPIRE GLOBAL INC | COM | 848560306 | 497 | 35,325 | SH | SOLE | 1 | 35,325 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 9,566 | 141,033 | SH | SOLE | 1 | 141,033 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 216 | 3,178 | SH | SOLE | 9 | 3,178 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 33,503 | 983,041 | SH | SOLE | 1 | 983,041 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 6 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
SPIRIT AEROSYSTEMS INC | BOND | 85205TAQ3 | 741 | 545,000 | PRN | SOLE | 8 | 0 | 0 | 545,000 | |
SPIRIT AIRLS INC | BOND | 848577AB8 | 13 | 42,000 | PRN | SOLE | 1 | 0 | 0 | 42,000 | |
SPIRIT AIRLS INC | COM | 848577102 | 0 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
SPIRIT AIRLS INC | OPT | 848577102 | 0 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 93 | 278,248 | SH | SOLE | 44 | 278,248 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 442 | 27,513 | SH | SOLE | 1 | 27,513 | 0 | 0 | |
SPORTRADAR GROUP AG | COM | H8088L103 | 165 | 9,523 | SH | SOLE | 1 | 9,523 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 81 | 30,353 | SH | SOLE | 1 | 30,353 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 720 | 1,610 | SH | DFND | 1 | 0 | 0 | 1,610 | |
SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 26,843 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 63,319 | 141,532 | SH | SOLE | 1 | 141,532 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 4,474 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 44,738 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 984 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 31 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 11,185 | 25,001 | SH | SOLE | 9 | 25,001 | 0 | 0 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 3,188 | 2,995,000 | PRN | SOLE | 8 | 0 | 0 | 2,995,000 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 5,348 | 148,019 | SH | SOLE | 1 | 148,019 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 293 | 8,104 | SH | SOLE | 8 | 8,104 | 0 | 0 | |
SPRINKLR INC | COM | 85208T107 | 1,960 | 231,934 | SH | SOLE | 1 | 231,934 | 0 | 0 | |
SPROTT FDS TR | FUND | 85208P881 | 272 | 13,250 | SH | DFND | 1 | 0 | 0 | 13,250 | |
SPROTT FDS TR | FUND | 85208P303 | 5,332 | 132,274 | SH | SOLE | 8 | 132,274 | 0 | 0 | |
SPROTT FDS TR | OPT | 85208P303 | 6,047 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
SPROTT FDS TR | OPT | 85208P303 | 6,047 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 |
SPROTT INC | COM | 852066208 | 191 | 4,541 | SH | SOLE | 9 | 4,541 | 0 | 0 | |
SPROTT PHYSICAL GOLD &amp SILVE | FUND | 85208R101 | 465 | 19,561 | SH | DFND | 1 | 0 | 0 | 19,561 | |
SPROTT PHYSICAL GOLD TR | FUND | 85207H104 | 272 | 13,500 | SH | SOLE | 8 | 13,500 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | FUND | 85207K107 | 450 | 46,656 | SH | DFND | 1 | 0 | 0 | 46,656 | |
SPROTT PHYSICAL SILVER TR | FUND | 85207K107 | 24 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | |
SPROUT SOCIAL INC | COM | 85209W109 | 3,018 | 98,284 | SH | SOLE | 1 | 98,284 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 31,651 | 249,092 | SH | SOLE | 1 | 249,092 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 9 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 25 | 199 | SH | SOLE | 9 | 199 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 38 | 300 | SH | DFND | 20 | 0 | 0 | 300 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 93 | 728 | SH | SOLE | 99 | 728 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 12,724 | 69,158 | SH | SOLE | 1 | 69,158 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 6 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 12,569 | 86,378 | SH | SOLE | 1 | 86,378 | 0 | 0 | |
SPYRE THERAPEUTICS INC | COM | 00773J202 | 2,866 | 123,068 | SH | SOLE | 1 | 123,068 | 0 | 0 | |
SPYRE THERAPEUTICS INC | COM | 00773J202 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,685 | 88,224 | SH | SOLE | 1 | 88,224 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,060 | 66,766 | SH | SOLE | 9 | 66,766 | 0 | 0 | |
SSGA ACTIVE ETF TR | FUND | 78467V608 | 42 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SSR MINING IN | COM | 784730103 | 3,705 | 532,341 | SH | SOLE | 1 | 532,341 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 6 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
SSR MINING IN | COM | 784730103 | 366 | 52,571 | SH | SOLE | 9 | 52,571 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 3,027 | 67,376 | SH | SOLE | 1 | 67,376 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 2,351 | 96,769 | SH | SOLE | 1 | 96,769 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 6,115 | 180,815 | SH | SOLE | 1 | 180,815 | 0 | 0 | |
STAGWELL INC | COM | 85256A109 | 983 | 149,442 | SH | SOLE | 1 | 149,442 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 5,653 | 3,230,851 | SH | SOLE | 1 | 3,230,851 | 0 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 147 | 100,710 | SH | SOLE | 9 | 100,710 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,521 | 49,118 | SH | SOLE | 1 | 49,118 | 0 | 0 | |
STANDARDAERO INC | COM | 85423L103 | 3,436 | 138,761 | SH | SOLE | 1 | 138,761 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 5,281 | 28,241 | SH | SOLE | 1 | 28,241 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 21,724 | 270,580 | SH | SOLE | 1 | 270,580 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 6,288 | 78,312 | SH | SOLE | 9 | 78,312 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 31 | 397 | SH | SOLE | 1 | 397 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 3,258 | 41,534 | SH | SOLE | 9 | 41,534 | 0 | 0 | |
STAR BULK CARRIERS CORP. | COM | Y8162K204 | 1,840 | 123,023 | SH | SOLE | 1 | 123,023 | 0 | 0 | |
STAR GROUP L P | COM | 85512C105 | 6 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
STAR HLDGS | COM | 85512G106 | 194 | 19,839 | SH | SOLE | 1 | 19,839 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244109 | 7,300 | 80,000 | SH | Put | SOLE | 1 | 80,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,914 | 20,970 | SH | DFND | 1 | 0 | 0 | 20,970 | |
STARBUCKS CORP | COM | 855244109 | 379,381 | 4,157,607 | SH | SOLE | 1 | 4,157,607 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 488 | 5,345 | SH | SOLE | 8 | 5,345 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244109 | 73,967 | 810,600 | SH | Call | SOLE | 8 | 810,600 | 0 | 0 |
STARBUCKS CORP | OPT | 855244109 | 61,147 | 670,100 | SH | Put | SOLE | 8 | 670,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 33,919 | 371,721 | SH | SOLE | 9 | 371,721 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 142,840 | 1,565,373 | SH | SOLE | 58 | 1,565,373 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,511 | 16,559 | SH | SOLE | 99 | 16,559 | 0 | 0 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 6,653 | 351,056 | SH | SOLE | 1 | 351,056 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BBA2 | 92 | 88,000 | PRN | SOLE | 8 | 0 | 0 | 88,000 | |
STATE STR CORP | COM | 857477103 | 31 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
STATE STR CORP | COM | 857477103 | 102,746 | 1,046,835 | SH | SOLE | 1 | 1,046,835 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 22,439 | 228,624 | SH | SOLE | 9 | 228,624 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 102 | 1,040 | SH | SOLE | 99 | 1,040 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 44,719 | 392,025 | SH | SOLE | 1 | 392,025 | 0 | 0 | |
STEEL DYNAMICS INC | OPT | 858119100 | 6,730 | 59,000 | SH | Call | SOLE | 8 | 59,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 8,137 | 71,339 | SH | SOLE | 9 | 71,339 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 2,435 | 205,985 | SH | SOLE | 1 | 205,985 | 0 | 0 | |
STELLANTIS N.V | COM | N82405106 | 78 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
STELLANTIS N.V | COM | N82405106 | 66,449 | 5,091,857 | SH | SOLE | 1 | 5,091,857 | 0 | 0 | |
STELLANTIS N.V | COM | N82405106 | 7,337 | 562,205 | SH | SOLE | 8 | 562,205 | 0 | 0 | |
STELLANTIS N.V | OPT | N82405106 | 19,706 | 1,510,000 | SH | Put | SOLE | 8 | 1,510,000 | 0 | 0 |
STELLANTIS N.V | OPT | N82405106 | 11,810 | 905,000 | SH | Call | SOLE | 8 | 905,000 | 0 | 0 |
STELLANTIS N.V | COM | N82405106 | 212,579 | 16,289,813 | SH | SOLE | 9 | 16,289,813 | 0 | 0 | |
STELLANTIS N.V | COM | N82405106 | 145,552 | 11,153,401 | SH | SOLE | 58 | 11,153,401 | 0 | 0 | |
STELLANTIS N.V | COM | N82405106 | 547 | 41,883 | SH | SOLE | 99 | 41,883 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 2,788 | 98,348 | SH | SOLE | 1 | 98,348 | 0 | 0 | |
STEM INC | COM | 85859N102 | 140 | 232,748 | SH | SOLE | 1 | 232,748 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 3,022 | 46,688 | SH | SOLE | 1 | 46,688 | 0 | 0 | |
STEPSTONE GROUP INC | COM | 85914M107 | 7,458 | 128,838 | SH | SOLE | 1 | 128,838 | 0 | 0 | |
STEPSTONE GROUP INC | COM | 85914M107 | 138 | 2,382 | SH | SOLE | 99 | 2,382 | 0 | 0 | |
STEREOTAXIS INC | COM | 85916J409 | 258 | 113,039 | SH | SOLE | 1 | 113,039 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 25,888 | 125,938 | SH | SOLE | 1 | 125,938 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 7,407 | 36,030 | SH | SOLE | 9 | 36,030 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 152 | 32,009 | SH | SOLE | 1 | 32,009 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 10,406 | 61,773 | SH | SOLE | 1 | 61,773 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 59 | 350 | SH | DFND | 20 | 0 | 0 | 350 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,222 | 47,737 | SH | SOLE | 1 | 47,737 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 11,057 | 104,245 | SH | SOLE | 1 | 104,245 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 21 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,018 | 9,599 | SH | SOLE | 99 | 9,599 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 762 | 177,059 | SH | SOLE | 1 | 177,059 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 0 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 31,905 | 1,277,723 | SH | SOLE | 1 | 1,277,723 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 82 | 3,283 | SH | SOLE | 9 | 3,283 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 3,767 | 52,605 | SH | SOLE | 1 | 52,605 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 8 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 876 | 79,387 | SH | SOLE | 1 | 79,387 | 0 | 0 | |
STONECO LTD | COM | G85158106 | 8 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
STONECO LTD | COM | G85158106 | 5,096 | 639,543 | SH | SOLE | 1 | 639,543 | 0 | 0 | |
STONECO LTD | COM | G85158106 | 0 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 435 | 69,387 | SH | SOLE | 1 | 69,387 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 4,810 | 49,094 | SH | SOLE | 1 | 49,094 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 326 | 36,695 | SH | SOLE | 1 | 36,695 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 10,683 | 114,365 | SH | SOLE | 1 | 114,365 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 37 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 139 | 3,369 | SH | SOLE | 1 | 3,369 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 65 | 1,588 | SH | SOLE | 8 | 1,588 | 0 | 0 | |
STRATUS PPTYS INC | COM | 863167201 | 175 | 8,416 | SH | SOLE | 1 | 8,416 | 0 | 0 | |
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 676 | 64,112 | SH | SOLE | 1 | 64,112 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 38,483 | 370,266 | SH | SOLE | 1 | 370,266 | 0 | 0 | |
STRIDE INC | BOND | 86333MAA6 | 1,974 | 972,000 | PRN | SOLE | 8 | 0 | 0 | 972,000 | |
STRONGHOLD DIGITAL MINING IN | COM | 86337R202 | 13 | 3,609 | SH | SOLE | 1 | 3,609 | 0 | 0 | |
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 3,131 | 115,421 | SH | SOLE | 1 | 115,421 | 0 | 0 | |
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 7 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
STRYKER CORPORATION | COM | 863667101 | 54 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
STRYKER CORPORATION | COM | 863667101 | 194,268 | 539,558 | SH | SOLE | 1 | 539,558 | 0 | 0 | |
STRYKER CORPORATION | OPT | 863667101 | 396 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
STRYKER CORPORATION | OPT | 863667101 | 5,617 | 15,600 | SH | Put | SOLE | 8 | 15,600 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,625 | 4,515 | SH | SOLE | 8 | 4,515 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 57,735 | 160,353 | SH | SOLE | 9 | 160,353 | 0 | 0 | |
STURM RUGER &amp CO INC | COM | 864159108 | 5 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
STURM RUGER &amp CO INC | COM | 864159108 | 1,143 | 32,303 | SH | SOLE | 1 | 32,303 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 8 | 449 | SH | SOLE | 1 | 449 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 43 | 2,520 | SH | DFND | 20 | 0 | 0 | 2,520 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 58 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 7,962 | 1,162,094 | SH | SOLE | 1 | 1,162,094 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 11,968 | 236,530 | SH | SOLE | 1 | 236,530 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 330 | 6,528 | SH | SOLE | 9 | 6,528 | 0 | 0 | |
SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 491 | 13,010 | SH | SOLE | 1 | 13,010 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 5,458 | 305,868 | SH | SOLE | 1 | 305,868 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 8 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 425 | 23,828 | SH | SOLE | 8 | 23,828 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 6,548 | 53,247 | SH | SOLE | 1 | 53,247 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 8 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 6,760 | 54,978 | SH | SOLE | 9 | 54,978 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 355 | 2,888 | SH | SOLE | 99 | 2,888 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,220 | 83,654 | SH | SOLE | 1 | 83,654 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 12 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 480 | 8,076 | SH | SOLE | 9 | 8,076 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,320 | 216,833 | SH | SOLE | 1 | 216,833 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 61 | SH | SOLE | 9 | 61 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 36,936 | 1,035,200 | SH | Call | SOLE | 1 | 1,035,200 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 285,127 | 7,991,242 | SH | SOLE | 1 | 7,991,242 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 7,850 | 220,000 | SH | Put | SOLE | 1 | 220,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 16,224 | 454,700 | SH | Call | SOLE | 8 | 454,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 5,352 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 153 | 4,299 | SH | SOLE | 8 | 4,299 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 93,087 | 2,608,945 | SH | SOLE | 9 | 2,608,945 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17 | 465 | SH | DFND | 20 | 0 | 0 | 465 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 666 | 194,070 | SH | SOLE | 1 | 194,070 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | BOND | 86745KAF1 | 1,227 | 2,015,000 | PRN | SOLE | 1 | 0 | 0 | 2,015,000 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 23,969 | 465,971 | SH | SOLE | 1 | 465,971 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 2 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,378 | 179,020 | SH | SOLE | 1 | 179,020 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 155 | 20,118 | SH | SOLE | 9 | 20,118 | 0 | 0 | |
SUNRISE COMMUNICATIONS AG | ADR | 867975104 | 1,407 | 32,676 | SH | SOLE | 1 | 32,676 | 0 | 0 | |
SUNRISE COMMUNICATIONS AG | ADR | 867975104 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
SUNRISE COMMUNICATIONS AG | ADR | 867975104 | 257 | 5,969 | SH | SOLE | 9 | 5,969 | 0 | 0 | |
SUNRISE RLTY TR INC | TRUS | 867981102 | 120 | 8,484 | SH | SOLE | 1 | 8,484 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 4,290 | 463,684 | SH | SOLE | 1 | 463,684 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 13 | 1,375 | SH | DFND | 1 | 0 | 0 | 1,375 | |
SUNRUN INC | OPT | 86771W105 | 1,850 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,605 | 173,537 | SH | SOLE | 8 | 173,537 | 0 | 0 | |
SUNRUN INC | OPT | 86771W105 | 2,451 | 265,000 | SH | Call | SOLE | 8 | 265,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 39 | 4,183 | SH | SOLE | 9 | 4,183 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 4 | 476 | SH | SOLE | 99 | 476 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 5,546 | 468,420 | SH | SOLE | 1 | 468,420 | 0 | 0 | |
SUPER GROUP SGHC LIMITED | COM | G8588X103 | 1,723 | 276,817 | SH | SOLE | 1 | 276,817 | 0 | 0 | |
SUPER MICRO COMPUTER INC | OPT | 86800U302 | 41,901 | 1,374,700 | SH | Put | SOLE | 1 | 1,374,700 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U302 | 73,310 | 2,405,239 | SH | SOLE | 1 | 2,405,239 | 0 | 0 | |
SUPER MICRO COMPUTER INC | OPT | 86800U302 | 3,658 | 120,000 | SH | Call | SOLE | 1 | 120,000 | 0 | 0 |
SUPER MICRO COMPUTER INC | OPT | 86800U302 | 4,014 | 131,700 | SH | Call | SOLE | 8 | 131,700 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U302 | 29,356 | 963,129 | SH | SOLE | 8 | 963,129 | 0 | 0 | |
SUPER MICRO COMPUTER INC | OPT | 86800U302 | 79,406 | 2,605,200 | SH | Put | SOLE | 8 | 2,605,200 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U302 | 5,161 | 169,333 | SH | SOLE | 9 | 169,333 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 409 | 24,718 | SH | SOLE | 1 | 24,718 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,442 | 122,849 | SH | SOLE | 1 | 122,849 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 2,987 | 141,094 | SH | SOLE | 1 | 141,094 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 4,270 | 107,801 | SH | SOLE | 1 | 107,801 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 8 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 293 | 158,814 | SH | SOLE | 1 | 158,814 | 0 | 0 | |
SUZANO S A | ADR | 86959K105 | 108 | 10,650 | SH | SOLE | 1 | 10,650 | 0 | 0 | |
SWEETGREEN INC | COM | 87043Q108 | 64 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SWEETGREEN INC | COM | 87043Q108 | 6,513 | 203,171 | SH | SOLE | 1 | 203,171 | 0 | 0 | |
SWK HLDGS CORP | COM | 78501P203 | 78 | 4,953 | SH | SOLE | 1 | 4,953 | 0 | 0 | |
SWVL HOLDINGS CORP | WARR | G86302117 | 0 | 238 | SH | DFND | 20 | 0 | 0 | 238 | |
SYLVAMO CORP | COM | 871332102 | 4,880 | 61,760 | SH | SOLE | 1 | 61,760 | 0 | 0 | |
SYLVAMO CORP | COM | 871332102 | 4 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
SYLVAMO CORP | COM | 871332102 | 102 | 1,295 | SH | SOLE | 9 | 1,295 | 0 | 0 | |
SYMBOTIC INC | COM | 87151X101 | 208 | 8,762 | SH | SOLE | 1 | 8,762 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 8,570 | 112,300 | SH | SOLE | 1 | 112,300 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 45 | 590 | SH | SOLE | 99 | 590 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B400 | 69 | 7,178 | SH | SOLE | 1 | 7,178 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B400 | 72 | 7,548 | SH | SOLE | 8 | 7,548 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 61,641 | 948,302 | SH | SOLE | 1 | 948,302 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,480 | 22,764 | SH | SOLE | 8 | 22,764 | 0 | 0 | |
SYNCHRONY FINANCIAL | OPT | 87165B103 | 39,975 | 615,000 | SH | Call | SOLE | 8 | 615,000 | 0 | 0 |
SYNCHRONY FINANCIAL | OPT | 87165B103 | 52,975 | 815,000 | SH | Put | SOLE | 8 | 815,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 20,763 | 319,411 | SH | SOLE | 9 | 319,411 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 46 | 700 | SH | DFND | 20 | 0 | 0 | 700 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,572 | 194,534 | SH | SOLE | 1 | 194,534 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 19 | 1,466 | SH | SOLE | 99 | 1,466 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 334,111 | 688,377 | SH | SOLE | 1 | 688,377 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 49 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SYNOPSYS INC | COM | 871607107 | 15,207 | 31,330 | SH | SOLE | 8 | 31,330 | 0 | 0 | |
SYNOPSYS INC | OPT | 871607107 | 23,783 | 49,000 | SH | Put | SOLE | 8 | 49,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 62,055 | 127,855 | SH | SOLE | 9 | 127,855 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 101,192 | 208,489 | SH | SOLE | 58 | 208,489 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 394 | 811 | SH | SOLE | 99 | 811 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 12,375 | 241,590 | SH | SOLE | 1 | 241,590 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 318 | 6,211 | SH | SOLE | 99 | 6,211 | 0 | 0 | |
SYNTEC OPTICS HLDGS INC | COM | 87169M105 | 7 | 2,621 | SH | SOLE | 1 | 2,621 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 86 | 1,122 | SH | DFND | 1 | 0 | 0 | 1,122 | |
SYSCO CORP | COM | 871829107 | 100,283 | 1,311,581 | SH | SOLE | 1 | 1,311,581 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 15,699 | 205,322 | SH | SOLE | 9 | 205,322 | 0 | 0 | |
SYSTEM1 INC | COM | 87200P109 | 39 | 43,413 | SH | SOLE | 1 | 43,413 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 468,993 | 2,124,725 | SH | SOLE | 1 | 2,124,725 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 224 | 1,014 | SH | DFND | 1 | 0 | 0 | 1,014 | |
T-MOBILE US INC | OPT | 872590104 | 22,073 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 6,952 | 31,495 | SH | SOLE | 8 | 31,495 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 37,622 | 170,448 | SH | SOLE | 9 | 170,448 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 162,441 | 735,926 | SH | SOLE | 58 | 735,926 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 689 | 3,122 | SH | SOLE | 99 | 3,122 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L302 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TABOOLA.COM LTD | COM | M8744T106 | 123 | 33,846 | SH | SOLE | 1 | 33,846 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,222 | 71,362 | SH | SOLE | 1 | 71,362 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 11,767 | 59,581 | SH | DFND | 1 | 0 | 0 | 59,581 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 27,353 | 138,500 | SH | Put | SOLE | 1 | 138,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 806,117 | 4,081,817 | SH | SOLE | 1 | 1,547,114 | 2,534,703 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 9,875 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 12,446 | 63,021 | SH | SOLE | 8 | 63,021 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 175,588 | 889,100 | SH | Put | SOLE | 8 | 889,100 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 78,759 | 398,800 | SH | Call | SOLE | 8 | 398,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 11,848 | 59,994 | SH | SOLE | 9 | 59,994 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 3,130 | 15,851 | SH | DFND | 20 | 0 | 0 | 15,851 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 60,036 | 303,994 | SH | SOLE | 20 | 0 | 303,994 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 27,220 | 137,828 | SH | SOLE | 82 | 0 | 137,828 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 48,284 | 244,495 | SH | SOLE | 99 | 89,150 | 155,345 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 122,231 | 664,005 | SH | SOLE | 1 | 664,005 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 72,215 | 392,300 | SH | Put | SOLE | 8 | 392,300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,813 | 69,608 | SH | SOLE | 8 | 69,608 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,797 | 58,654 | SH | SOLE | 9 | 58,654 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 12 | 943 | SH | SOLE | 1 | 943 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 5,247 | 523,740 | SH | SOLE | 1 | 523,740 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 3,981 | 397,301 | SH | SOLE | 9 | 397,301 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422Q109 | 11,491 | 57,030 | SH | SOLE | 1 | 57,030 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422Q109 | 201 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 601 | 194,714 | SH | SOLE | 1 | 194,714 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 14,965 | 1,541,088 | SH | SOLE | 1 | 1,541,088 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 17,145 | 475,998 | SH | SOLE | 1 | 475,998 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 35 | 976 | SH | SOLE | 9 | 976 | 0 | 0 | |
TANGER INC | TRUS | 875465106 | 11,198 | 328,099 | SH | SOLE | 1 | 328,099 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 293 | 95,016 | SH | SOLE | 1 | 95,016 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 14 | 4,758 | SH | SOLE | 8 | 4,758 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 36,176 | 553,753 | SH | SOLE | 1 | 553,753 | 0 | 0 | |
TAPESTRY INC | OPT | 876030107 | 168,473 | 2,578,800 | SH | Put | SOLE | 8 | 2,578,800 | 0 | 0 |
TAPESTRY INC | OPT | 876030107 | 40,002 | 612,300 | SH | Call | SOLE | 8 | 612,300 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,239 | 18,968 | SH | SOLE | 9 | 18,968 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 153,218 | 858,372 | SH | SOLE | 1 | 858,372 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 13,848 | 77,578 | SH | SOLE | 9 | 77,578 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 43,365 | 320,800 | SH | Put | SOLE | 1 | 320,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 15 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
TARGET CORP | OPT | 87612E106 | 223,169 | 1,650,900 | SH | Call | SOLE | 1 | 1,650,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 166,966 | 1,235,130 | SH | SOLE | 1 | 1,235,130 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 191,915 | 1,419,700 | SH | Put | SOLE | 8 | 1,419,700 | 0 | 0 |
TARGET CORP | OPT | 87612E106 | 103,764 | 767,600 | SH | Call | SOLE | 8 | 767,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 13,442 | 99,435 | SH | SOLE | 8 | 99,435 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 20,516 | 151,763 | SH | SOLE | 9 | 151,763 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,479 | 18,335 | SH | DFND | 20 | 0 | 0 | 18,335 | |
TARGET CORP | COM | 87612E106 | 1,555 | 11,504 | SH | SOLE | 99 | 11,504 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | WARR | G8675N125 | 2 | 19,548 | SH | SOLE | 1 | 19,548 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 577 | 59,615 | SH | SOLE | 1 | 59,615 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 202 | 20,939 | SH | SOLE | 8 | 20,939 | 0 | 0 | |
TARGET HOSPITALITY CORP | OPT | 87615L107 | 3,412 | 353,000 | SH | Call | SOLE | 8 | 353,000 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 4,134 | 74,664 | SH | SOLE | 1 | 74,664 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 29 | 15,000 | SH | SOLE | 8 | 15,000 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 142 | 72,899 | SH | SOLE | 9 | 72,899 | 0 | 0 | |
TASKUS INC | COM | 87652V109 | 376 | 22,201 | SH | SOLE | 1 | 22,201 | 0 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 191 | 4,588 | SH | SOLE | 1 | 4,588 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 36,630 | 598,454 | SH | SOLE | 1 | 598,454 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM | 877619106 | 587 | 335,238 | SH | SOLE | 1 | 335,238 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 37,875 | 813,984 | SH | SOLE | 1 | 813,984 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,342 | 28,839 | SH | SOLE | 9 | 28,839 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 10,988 | 93,693 | SH | SOLE | 1 | 93,693 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 460 | 3,924 | SH | SOLE | 99 | 3,924 | 0 | 0 | |
TE CONNECTIVITY PLC | COM | G87052109 | 103,469 | 723,707 | SH | SOLE | 1 | 723,707 | 0 | 0 | |
TE CONNECTIVITY PLC | COM | G87052109 | 18,121 | 126,750 | SH | SOLE | 9 | 126,750 | 0 | 0 | |
TEAM INC | COM | 878155308 | 20 | 1,616 | SH | SOLE | 1 | 1,616 | 0 | 0 | |
TEAM INC | COM | 878155308 | 3,170 | 250,000 | SH | SOLE | 8 | 250,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 7,738 | 267,361 | SH | SOLE | 1 | 267,361 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 215 | 7,419 | SH | SOLE | 9 | 7,419 | 0 | 0 | |
TECHTARGET INC | COM | 87874R308 | 961 | 48,477 | SH | SOLE | 1 | 48,477 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 7,824 | 193,037 | SH | SOLE | 1 | 193,037 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 158 | 3,909 | SH | SOLE | 8 | 3,909 | 0 | 0 | |
TECK RESOURCES LTD | OPT | 878742204 | 16,212 | 400,000 | SH | Call | SOLE | 8 | 400,000 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 857 | 21,149 | SH | SOLE | 9 | 21,149 | 0 | 0 | |
TECNOGLASS INC | COM | G87264100 | 3,145 | 39,647 | SH | SOLE | 1 | 39,647 | 0 | 0 | |
TECTONIC THERAPEUTIC INC | COM | 878972108 | 397 | 8,618 | SH | SOLE | 1 | 8,618 | 0 | 0 | |
TECTONIC THERAPEUTIC INC | COM | 878972108 | 340 | 7,356 | SH | SOLE | 8 | 7,356 | 0 | 0 | |
TEEKAY CORPORATION LTD | COM | G8726T105 | 573 | 82,649 | SH | SOLE | 1 | 82,649 | 0 | 0 | |
TEEKAY CORPORATION LTD | COM | G8726T105 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
TEEKAY TANKERS LTD | COM | G8726X106 | 1,444 | 36,295 | SH | SOLE | 1 | 36,295 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 7,549 | 412,732 | SH | SOLE | 1 | 412,732 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 568 | 35,727 | SH | SOLE | 1 | 35,727 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 14,693 | 1,616,263 | SH | SOLE | 1 | 1,616,263 | 0 | 0 | |
TELADOC HEALTH INC | OPT | 87918A105 | 234 | 25,700 | SH | Call | SOLE | 8 | 25,700 | 0 | 0 |
TELADOC HEALTH INC | BOND | 87918AAF2 | 778 | 889,000 | PRN | SOLE | 8 | 0 | 0 | 889,000 | |
TELADOC HEALTH INC | COM | 87918A105 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 23 | 2,551 | SH | SOLE | 9 | 2,551 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 6 | 700 | SH | DFND | 20 | 0 | 0 | 700 | |
TELECOM ARGENTINA SA | ADR | 879273209 | 57 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 31,626 | 68,141 | SH | SOLE | 1 | 68,141 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,192 | 26,268 | SH | SOLE | 9 | 26,268 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 468 | 1,008 | SH | SOLE | 99 | 1,008 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TELEFLEX INCORPORATED | COM | 879369106 | 16,555 | 93,019 | SH | SOLE | 1 | 93,019 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,721 | 15,285 | SH | SOLE | 9 | 15,285 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 62 | 351 | SH | SOLE | 99 | 351 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | 91 | 11,259 | SH | SOLE | 1 | 11,259 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R205 | 9,617 | 1,273,819 | SH | SOLE | 1 | 1,273,819 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R205 | 13 | 1,746 | SH | SOLE | 99 | 1,746 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 100 | 24,816 | SH | SOLE | 1 | 24,816 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 604 | 150,371 | SH | SOLE | 9 | 150,371 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 7,358 | 215,713 | SH | SOLE | 1 | 215,713 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 15,691 | 460,000 | SH | SOLE | 8 | 460,000 | 0 | 0 | |
TELESAT CORP | COM | 879512309 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 123 | 29,959 | SH | SOLE | 1 | 29,959 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 43 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
TELOS CORP MD | COM | 87969B101 | 322 | 94,119 | SH | SOLE | 1 | 94,119 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 32,204 | 9,416,413 | SH | DFND | 20 | 0 | 0 | 9,416,413 | |
TELUS CORPORATION | COM | 87971M103 | 12 | 903 | SH | SOLE | 1 | 903 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 7,655 | 564,495 | SH | SOLE | 9 | 564,495 | 0 | 0 | |
TELUS INTL CDA INC | COM | 87975H100 | 127 | 32,197 | SH | SOLE | 9 | 32,197 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,576 | 133,627 | SH | SOLE | 1 | 133,627 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 831 | 14,667 | SH | SOLE | 8 | 14,667 | 0 | 0 | |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 1,412 | 24,900 | SH | Call | SOLE | 8 | 24,900 | 0 | 0 |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 24,944 | 440,000 | SH | Put | SOLE | 8 | 440,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 152 | 2,689 | SH | SOLE | 9 | 2,689 | 0 | 0 | |
TEMPUS AI INC | COM | 88023B103 | 306 | 9,059 | SH | SOLE | 1 | 9,059 | 0 | 0 | |
TEMPUS AI INC | OPT | 88023B103 | 1,016 | 30,100 | SH | Put | SOLE | 8 | 30,100 | 0 | 0 |
TEMPUS AI INC | COM | 88023B103 | 874 | 25,898 | SH | SOLE | 8 | 25,898 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 30,326 | 770,109 | SH | SOLE | 1 | 770,109 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 121 | 84,627 | SH | SOLE | 1 | 84,627 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 1,528 | 134,594 | SH | SOLE | 1 | 134,594 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 8,218 | 723,981 | SH | SOLE | 9 | 723,981 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 141 | 12,407 | SH | DFND | 20 | 0 | 0 | 12,407 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 26,348 | 208,733 | SH | SOLE | 1 | 208,733 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 3,401 | 41,707 | SH | SOLE | 1 | 41,707 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5,663 | 181,808 | SH | SOLE | 1 | 181,808 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 139,230 | 1,105,688 | SH | SOLE | 1 | 1,105,688 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7,443 | 59,106 | SH | SOLE | 8 | 59,106 | 0 | 0 | |
TERADYNE INC | OPT | 880770102 | 12,592 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 63,553 | 504,697 | SH | SOLE | 9 | 504,697 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 2,760 | 487,523 | SH | SOLE | 1 | 487,523 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 201 | 35,634 | SH | SOLE | 8 | 35,634 | 0 | 0 | |
TERAWULF INC | OPT | 88080T104 | 1,155 | 204,000 | SH | Call | SOLE | 8 | 204,000 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 7,441 | 160,988 | SH | SOLE | 1 | 160,988 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 2 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 3,903 | 704,371 | SH | SOLE | 1 | 704,371 | 0 | 0 | |
TERRENO RLTY CORP | TRUS | 88146M101 | 10,985 | 185,754 | SH | SOLE | 1 | 185,754 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 142 | 14,548 | SH | SOLE | 1 | 14,548 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 72,756 | 180,161 | SH | DFND | 1 | 0 | 0 | 180,161 | |
TESLA INC | OPT | 88160R101 | 753,727 | 1,866,400 | SH | Call | SOLE | 1 | 1,866,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,318,999 | 8,218,598 | SH | SOLE | 1 | 8,218,598 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 2,197,495 | 5,441,500 | SH | Put | SOLE | 1 | 5,441,500 | 0 | 0 |
TESLA INC | OPT | 88160R101 | 265,363 | 657,100 | SH | Call | SOLE | 8 | 657,100 | 0 | 0 |
TESLA INC | OPT | 88160R101 | 518,006 | 1,282,700 | SH | Put | SOLE | 8 | 1,282,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,387 | 15,818 | SH | SOLE | 8 | 15,818 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 403,291 | 998,639 | SH | SOLE | 9 | 998,639 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 196,199 | 485,833 | SH | DFND | 20 | 0 | 0 | 485,833 | |
TESLA INC | COM | 88160R101 | 1,335,464 | 3,306,914 | SH | SOLE | 58 | 3,306,914 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 9,580 | 240,446 | SH | SOLE | 1 | 240,446 | 0 | 0 | |
TETRA TECH INC NEW | BOND | 88162GAB9 | 4,111 | 3,496,000 | PRN | SOLE | 8 | 0 | 0 | 3,496,000 | |
TETRA TECH INC NEW | COM | 88162G103 | 319 | 8,018 | SH | SOLE | 9 | 8,018 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 814 | 227,562 | SH | SOLE | 1 | 227,562 | 0 | 0 | |
TEUCRIUM COMMODITY TR | FUND | 88166A102 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,831 | 83,102 | SH | SOLE | 1 | 83,102 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 22 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 765 | 34,708 | SH | SOLE | 8 | 34,708 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,511 | 204,686 | SH | SOLE | 9 | 204,686 | 0 | 0 | |
TEVOGEN BIO HLDGS INC | COM | 88165K101 | 48 | 45,600 | SH | SOLE | 1 | 45,600 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 11,786 | 150,698 | SH | SOLE | 1 | 150,698 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 94 | 1,206 | SH | SOLE | 99 | 1,206 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508104 | 4,369 | 23,300 | SH | Put | SOLE | 1 | 23,300 | 0 | 0 |
TEXAS INSTRS INC | OPT | 882508104 | 102,512 | 546,700 | SH | Call | SOLE | 1 | 546,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 641,641 | 3,421,910 | SH | SOLE | 1 | 3,421,910 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 188 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
TEXAS INSTRS INC | COM | 882508104 | 1,829 | 9,758 | SH | SOLE | 8 | 9,758 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 91,694 | 489,014 | SH | SOLE | 9 | 489,014 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 198,803 | 1,060,225 | SH | SOLE | 58 | 1,060,225 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,597 | 8,515 | SH | SOLE | 99 | 8,515 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 30,468 | 27,549 | SH | SOLE | 1 | 27,549 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,730 | 6,990 | SH | SOLE | 9 | 6,990 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 64,272 | 356,219 | SH | SOLE | 1 | 356,219 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 13,677 | 75,805 | SH | SOLE | 8 | 75,805 | 0 | 0 | |
TEXAS ROADHOUSE INC | OPT | 882681109 | 28,869 | 160,000 | SH | Put | SOLE | 8 | 160,000 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 185 | 1,027 | SH | SOLE | 99 | 1,027 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 33,531 | 438,377 | SH | SOLE | 1 | 438,377 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5,525 | 72,221 | SH | SOLE | 9 | 72,221 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 352 | 4,602 | SH | SOLE | 99 | 4,602 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 9 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 15 | 113 | SH | SOLE | 9 | 113 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 425 | 33,823 | SH | SOLE | 1 | 33,823 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 9,559 | 317,563 | SH | SOLE | 1 | 317,563 | 0 | 0 | |
THE BALDWIN INSURANCE GRP IN | COM | 05589G102 | 4,639 | 119,682 | SH | SOLE | 1 | 119,682 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 187 | 117,920 | SH | SOLE | 1 | 117,920 | 0 | 0 | |
THE CAMPBELLS COMPANY | COM | 134429109 | 42,866 | 1,023,571 | SH | SOLE | 1 | 1,023,571 | 0 | 0 | |
THE CAMPBELLS COMPANY | COM | 134429109 | 806 | 19,234 | SH | SOLE | 8 | 19,234 | 0 | 0 | |
THE CAMPBELLS COMPANY | OPT | 134429109 | 2,094 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
THE CAMPBELLS COMPANY | COM | 134429109 | 3,151 | 75,238 | SH | SOLE | 9 | 75,238 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 106,665 | 386,273 | SH | SOLE | 1 | 386,273 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 766 | 2,775 | SH | SOLE | 8 | 2,775 | 0 | 0 | |
THE CIGNA GROUP | OPT | 125523100 | 28 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 28,285 | 102,433 | SH | SOLE | 9 | 102,433 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 476 | 1,724 | SH | SOLE | 99 | 1,724 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COM | 536221104 | 2 | 20,293 | SH | SOLE | 1 | 20,293 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 4,974 | 218,752 | SH | SOLE | 1 | 218,752 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 143 | 49,634 | SH | SOLE | 1 | 49,634 | 0 | 0 | |
THE REAL BROKERAGE INC | COM | 75585H206 | 762 | 165,764 | SH | SOLE | 1 | 165,764 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,709 | 156,369 | SH | SOLE | 1 | 156,369 | 0 | 0 | |
THE REALREAL INC | BOND | 88339PAD3 | 765 | 1,000,000 | PRN | DFND | 20 | 0 | 0 | 1,000,000 | |
THE TRADE DESK INC | COM | 88339J105 | 59,067 | 502,562 | SH | SOLE | 1 | 502,562 | 0 | 0 | |
THE TRADE DESK INC | OPT | 88339J105 | 52,736 | 448,700 | SH | Put | SOLE | 8 | 448,700 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 4,385 | 37,313 | SH | SOLE | 8 | 37,313 | 0 | 0 | |
THE TRADE DESK INC | OPT | 88339J105 | 9,884 | 84,100 | SH | Call | SOLE | 8 | 84,100 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 14,537 | 123,691 | SH | SOLE | 9 | 123,691 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 704 | 74,790 | SH | SOLE | 1 | 74,790 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 1,561 | 3,000 | SH | Call | SOLE | 1 | 3,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,077 | 2,070 | SH | DFND | 1 | 0 | 0 | 2,070 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 490,880 | 943,581 | SH | SOLE | 1 | 406,012 | 537,569 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 2,601 | 5,000 | SH | Put | SOLE | 1 | 5,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 85,838 | 165,000 | SH | Put | SOLE | 8 | 165,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 19,040 | 36,600 | SH | Call | SOLE | 8 | 36,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,184 | 52,254 | SH | SOLE | 8 | 52,254 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65,014 | 124,972 | SH | SOLE | 9 | 124,972 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,477 | 62,429 | SH | SOLE | 20 | 0 | 62,429 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,899 | 30,561 | SH | SOLE | 82 | 0 | 30,561 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,889 | 84,366 | SH | SOLE | 99 | 41,657 | 42,709 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,706 | 59,307 | SH | SOLE | 1 | 59,307 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 627 | 18,486 | SH | SOLE | 1 | 18,486 | 0 | 0 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 438 | 42,488 | SH | SOLE | 1 | 42,488 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903808 | 1,482 | 9,241 | SH | SOLE | 1 | 9,241 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903808 | 7,054 | 43,992 | SH | SOLE | 9 | 43,992 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 7,182 | 75,051 | SH | SOLE | 1 | 75,051 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 6 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 35 | 361 | SH | SOLE | 99 | 361 | 0 | 0 | |
THREDUP INC | COM | 88556E102 | 166 | 119,325 | SH | SOLE | 1 | 119,325 | 0 | 0 | |
THRYV HLDGS INC | COM | 886029206 | 1,093 | 73,824 | SH | SOLE | 1 | 73,824 | 0 | 0 | |
TIDAL TR II | FUND | 88634T493 | 39 | 1,475 | SH | DFND | 20 | 0 | 0 | 1,475 | |
TIDEWATER INC NEW | COM | 88642R109 | 7,838 | 143,268 | SH | SOLE | 1 | 143,268 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 6 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 396 | 57,214 | SH | SOLE | 1 | 57,214 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 101 | 23,850 | SH | SOLE | 1 | 23,850 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 254 | 190,714 | SH | SOLE | 1 | 190,714 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 21 | 15,986 | SH | DFND | 1 | 0 | 0 | 15,986 | |
TILRAY BRANDS INC | COM | 88688T100 | 1 | 637 | SH | SOLE | 9 | 637 | 0 | 0 | |
TIM S A | ADR | 88706T108 | 103 | 8,740 | SH | SOLE | 1 | 8,740 | 0 | 0 | |
TIM S A | ADR | 88706T108 | 196 | 16,695 | SH | SOLE | 99 | 16,695 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 645 | 21,159 | SH | SOLE | 1 | 21,159 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 5,614 | 78,650 | SH | SOLE | 1 | 78,650 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 4 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 1,681 | 80,569 | SH | SOLE | 1 | 80,569 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 732 | 107,880 | SH | SOLE | 1 | 107,880 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 445 | 31,512 | SH | SOLE | 1 | 31,512 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 33 | 47,500 | SH | DFND | 1 | 0 | 0 | 47,500 | |
TJX COS INC NEW | COM | 872540109 | 250,979 | 2,077,477 | SH | SOLE | 1 | 2,077,477 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,223 | 92,893 | SH | SOLE | 8 | 92,893 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 29,273 | 242,300 | SH | Call | SOLE | 8 | 242,300 | 0 | 0 |
TJX COS INC NEW | OPT | 872540109 | 29,925 | 247,700 | SH | Put | SOLE | 8 | 247,700 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 53,881 | 446,001 | SH | SOLE | 9 | 446,001 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 60,696 | 502,405 | SH | SOLE | 58 | 502,405 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 798 | 6,606 | SH | SOLE | 99 | 6,606 | 0 | 0 | |
TKO GROUP HOLDINGS INC | COM | 87256C101 | 13,378 | 94,140 | SH | SOLE | 1 | 94,140 | 0 | 0 | |
TKO GROUP HOLDINGS INC | OPT | 87256C101 | 6,921 | 48,700 | SH | Call | SOLE | 8 | 48,700 | 0 | 0 |
TKO GROUP HOLDINGS INC | COM | 87256C101 | 45 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
TKO GROUP HOLDINGS INC | OPT | 87256C101 | 14,211 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 16 | 14,492 | SH | DFND | 1 | 0 | 0 | 14,492 | |
TOAST INC | COM | 888787108 | 19,468 | 534,132 | SH | SOLE | 1 | 534,132 | 0 | 0 | |
TOAST INC | COM | 888787108 | 3,501 | 96,040 | SH | SOLE | 9 | 96,040 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 44,906 | 356,539 | SH | SOLE | 1 | 356,539 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 13 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 44 | 350 | SH | DFND | 20 | 0 | 0 | 350 | |
TOMPKINS FINL CORP | COM | 890110109 | 1,737 | 25,612 | SH | SOLE | 1 | 25,612 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 121 | 3,748 | SH | SOLE | 1 | 3,748 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 21,763 | 69,904 | SH | SOLE | 1 | 69,904 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 494 | 1,588 | SH | SOLE | 9 | 1,588 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 462 | 1,485 | SH | SOLE | 99 | 1,485 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,367 | 301,044 | SH | SOLE | 1 | 301,044 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 26 | 3,300 | SH | SOLE | 8 | 3,300 | 0 | 0 | |
TORM PLC | COM | G89479102 | 352 | 18,072 | SH | SOLE | 1 | 18,072 | 0 | 0 | |
TORM PLC | COM | G89479102 | 954 | 49,077 | SH | SOLE | 9 | 49,077 | 0 | 0 | |
TORO CO | COM | 891092108 | 5,748 | 71,755 | SH | SOLE | 1 | 71,755 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,378 | 42,183 | SH | SOLE | 9 | 42,183 | 0 | 0 | |
TORO CO | COM | 891092108 | 396 | 4,946 | SH | SOLE | 99 | 4,946 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 391 | 7,340 | SH | DFND | 1 | 0 | 0 | 7,340 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 13 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 6,089 | 114,386 | SH | SOLE | 9 | 114,386 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 168 | 32,036 | SH | SOLE | 1 | 32,036 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 22,475 | 412,375 | SH | SOLE | 1 | 412,375 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 4 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 3,793 | 69,605 | SH | SOLE | 9 | 69,605 | 0 | 0 | |
TOURMALINE BIO INC | COM | 89157D105 | 1,187 | 58,566 | SH | SOLE | 1 | 58,566 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 1,219 | 23,665 | SH | SOLE | 9 | 23,665 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5,218 | 153,218 | SH | SOLE | 1 | 153,218 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COM | 892231101 | 393 | 43,251 | SH | SOLE | 1 | 43,251 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 611 | 3,141 | SH | SOLE | 1 | 3,141 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 97 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 18 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 42 | 215 | SH | SOLE | 9 | 215 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 58 | 297 | SH | DFND | 20 | 0 | 0 | 297 | |
TPG INC | COM | 872657101 | 4,134 | 65,780 | SH | SOLE | 1 | 65,780 | 0 | 0 | |
TPG INC | COM | 872657101 | 2,979 | 47,399 | SH | SOLE | 9 | 47,399 | 0 | 0 | |
TPG RE FIN TR INC | TRUS | 87266M107 | 2,905 | 341,721 | SH | SOLE | 1 | 341,721 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 131 | 69,452 | SH | SOLE | 1 | 69,452 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 41,637 | 784,710 | SH | SOLE | 1 | 784,710 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,037 | 38,400 | SH | SOLE | 8 | 38,400 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 12,051 | 227,124 | SH | SOLE | 9 | 227,124 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 862 | 16,255 | SH | SOLE | 99 | 16,255 | 0 | 0 | |
TRADEWEB MKTS INC | COM | 892672106 | 6,457 | 49,330 | SH | SOLE | 1 | 49,330 | 0 | 0 | |
TRADEWEB MKTS INC | COM | 892672106 | 3,744 | 28,601 | SH | SOLE | 9 | 28,601 | 0 | 0 | |
TRAEGER INC | COM | 89269P103 | 124 | 51,987 | SH | SOLE | 1 | 51,987 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 126,861 | 343,472 | SH | SOLE | 1 | 343,472 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | OPT | G8994E103 | 4,432 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 38,936 | 105,419 | SH | SOLE | 9 | 105,419 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 859 | 60,679 | SH | SOLE | 1 | 60,679 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,231 | 87,024 | SH | SOLE | 9 | 87,024 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 1,717 | 16,234 | SH | SOLE | 1 | 16,234 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 55 | 1,853 | SH | SOLE | 1 | 1,853 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 79,253 | 62,538 | SH | SOLE | 1 | 62,538 | 0 | 0 | |
TRANSDIGM GROUP INC | OPT | 893641100 | 2,661 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 45,351 | 35,786 | SH | SOLE | 9 | 35,786 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 16,245 | 12,819 | SH | SOLE | 58 | 12,819 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 14,067 | 225,609 | SH | SOLE | 1 | 225,609 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 50 | 794 | SH | SOLE | 8 | 794 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 7,074 | 1,886,337 | SH | SOLE | 1 | 1,886,337 | 0 | 0 | |
TRANSOCEAN LTD | OPT | H8817H100 | 1,500 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
TRANSOCEAN LTD | OPT | H8817H100 | 900 | 240,000 | SH | Call | SOLE | 8 | 240,000 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 2,299 | 613,100 | SH | SOLE | 8 | 613,100 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 13,546 | 146,108 | SH | SOLE | 1 | 146,108 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 5,131 | 55,341 | SH | SOLE | 9 | 55,341 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 9,090 | 180,211 | SH | SOLE | 1 | 180,211 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 130 | 2,580 | SH | SOLE | 9 | 2,580 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 334 | 1,387 | SH | DFND | 1 | 0 | 0 | 1,387 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 245,500 | 1,019,143 | SH | SOLE | 1 | 1,019,143 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 54,182 | 224,922 | SH | SOLE | 9 | 224,922 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 126 | 6,293 | SH | SOLE | 1 | 6,293 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 1 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 6,906 | 396,459 | SH | SOLE | 1 | 396,459 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 539 | 77,280 | SH | SOLE | 1 | 77,280 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1,038 | 135,241 | SH | SOLE | 1 | 135,241 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 8,728 | 248,468 | SH | SOLE | 1 | 248,468 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 674 | 19,183 | SH | SOLE | 8 | 19,183 | 0 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 643 | 156,267 | SH | SOLE | 1 | 156,267 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 7,556 | 109,460 | SH | SOLE | 1 | 109,460 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 7,520 | 207,445 | SH | SOLE | 1 | 207,445 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 22 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2,707 | 61,948 | SH | SOLE | 1 | 61,948 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 2,560 | 104,163 | SH | SOLE | 1 | 104,163 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 40,027 | 566,502 | SH | SOLE | 1 | 566,502 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 10 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 5,676 | 80,331 | SH | SOLE | 9 | 80,331 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 7,522 | 106,459 | SH | SOLE | 58 | 106,459 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 9,947 | 109,586 | SH | SOLE | 1 | 109,586 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 353 | 3,886 | SH | SOLE | 99 | 3,886 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 5,668 | 161,484 | SH | SOLE | 1 | 161,484 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 402 | 11,450 | SH | SOLE | 8 | 11,450 | 0 | 0 | |
TRINSEO PLC | COM | G9059U107 | 66 | 13,004 | SH | SOLE | 1 | 13,004 | 0 | 0 | |
TRINSEO PLC | COM | G9059U107 | 181 | 35,348 | SH | SOLE | 8 | 35,348 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 11,264 | 164,064 | SH | SOLE | 1 | 164,064 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 1,902 | 27,702 | SH | SOLE | 8 | 27,702 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 68 | 990 | SH | SOLE | 9 | 990 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 7,676 | 111,801 | SH | SOLE | 99 | 111,801 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,048 | 70,874 | SH | SOLE | 1 | 70,874 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 2,944 | 195,745 | SH | SOLE | 1 | 195,745 | 0 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 120 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 480 | 31,913 | SH | SOLE | 9 | 31,913 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 4,501 | 49,533 | SH | SOLE | 1 | 49,533 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 9,660 | 517,703 | SH | SOLE | 1 | 517,703 | 0 | 0 | |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 2,051 | 203,683 | SH | SOLE | 1 | 203,683 | 0 | 0 | |
TRUBRIDGE INC | COM | 205306103 | 449 | 22,761 | SH | SOLE | 1 | 22,761 | 0 | 0 | |
TRUBRIDGE INC | COM | 205306103 | 340 | 17,235 | SH | SOLE | 8 | 17,235 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 756 | 89,992 | SH | SOLE | 1 | 89,992 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 546 | 146,542 | SH | SOLE | 1 | 146,542 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 96,584 | 2,226,458 | SH | SOLE | 1 | 2,226,458 | 0 | 0 | |
TRUIST FINL CORP | OPT | 89832Q109 | 4,164 | 96,000 | SH | Put | SOLE | 8 | 96,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 444 | 10,241 | SH | SOLE | 8 | 10,241 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 41,130 | 948,152 | SH | SOLE | 9 | 948,152 | 0 | 0 | |
TRUMP MEDIA &amp TECHNOLOGY GRO | COM | 25400Q105 | 896 | 26,308 | SH | SOLE | 1 | 26,308 | 0 | 0 | |
TRUMP MEDIA &amp TECHNOLOGY GRO | COM | 25400Q105 | 51 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
TRUMP MEDIA &amp TECHNOLOGY GRO | OPT | 25400Q105 | 853 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 16 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
TRUPANION INC | COM | 898202106 | 2,928 | 60,763 | SH | SOLE | 1 | 60,763 | 0 | 0 | |
TRUPANION INC | OPT | 898202106 | 7,712 | 160,000 | SH | Put | SOLE | 8 | 160,000 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,581 | 32,800 | SH | SOLE | 8 | 32,800 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 307 | 6,370 | SH | SOLE | 99 | 6,370 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349204 | 1,285 | 38,579 | SH | SOLE | 1 | 38,579 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 4,489 | 126,911 | SH | SOLE | 1 | 126,911 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 5 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 206 | 67,508 | SH | SOLE | 1 | 67,508 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 189 | 37,771 | SH | SOLE | 1 | 37,771 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 11,276 | 455,613 | SH | SOLE | 1 | 455,613 | 0 | 0 | |
TUCOWS INC | COM | 898697206 | 216 | 12,625 | SH | SOLE | 1 | 12,625 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 65 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1,956 | 32,564 | SH | SOLE | 1 | 32,564 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 42 | 700 | SH | SOLE | 9 | 700 | 0 | 0 | |
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 57 | 114,058 | SH | SOLE | 1 | 114,058 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 457 | 26,384 | SH | SOLE | 1 | 26,384 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,923 | 79,480 | SH | SOLE | 1 | 79,480 | 0 | 0 | |
TUYA INC | ADR | 90114C107 | 778 | 434,814 | SH | SOLE | 1 | 434,814 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 59 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
TWILIO INC | COM | 90138F102 | 8,275 | 76,573 | SH | SOLE | 1 | 76,573 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 8,087 | 74,828 | SH | SOLE | 8 | 74,828 | 0 | 0 | |
TWILIO INC | OPT | 90138F102 | 778 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 4,348 | 40,232 | SH | SOLE | 9 | 40,232 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 197 | 16,792 | SH | SOLE | 1 | 16,792 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,868 | 126,269 | SH | SOLE | 1 | 126,269 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
TWO HBRS INVT CORP | TRUS | 90187B804 | 2,159 | 182,501 | SH | SOLE | 1 | 182,501 | 0 | 0 | |
TXNM ENERGY INC | COM | 69349H107 | 9,926 | 201,881 | SH | SOLE | 1 | 201,881 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 29,722 | 51,541 | SH | SOLE | 1 | 51,541 | 0 | 0 | |
TYLER TECHNOLOGIES INC | OPT | 902252105 | 5,766 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 100 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,338 | 16,192 | SH | SOLE | 9 | 16,192 | 0 | 0 | |
TYLER TEX INDPT SCH DIST | BOND | 902252AB1 | 10,949 | 9,031,000 | PRN | SOLE | 8 | 0 | 0 | 9,031,000 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 599 | 43,070 | SH | SOLE | 1 | 43,070 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 48,618 | 846,415 | SH | SOLE | 1 | 846,415 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 7,275 | 126,656 | SH | SOLE | 9 | 126,656 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 136 | 1,965 | SH | SOLE | 1 | 1,965 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586506 | 1,009 | 15,739 | SH | SOLE | 1 | 15,739 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 12 | 179 | SH | SOLE | 9 | 179 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586506 | 1,739 | 27,163 | SH | SOLE | 9 | 27,163 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 2,442 | 27,532 | SH | SOLE | 1 | 27,532 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 43,430 | 720,000 | SH | Call | SOLE | 1 | 720,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 151 | 2,498 | SH | DFND | 1 | 0 | 0 | 2,498 | |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 54,348 | 901,000 | SH | Put | SOLE | 1 | 901,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 288,660 | 4,785,453 | SH | SOLE | 1 | 4,785,453 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,024 | 199,332 | SH | SOLE | 8 | 199,332 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 149,383 | 2,476,500 | SH | Put | SOLE | 8 | 2,476,500 | 0 | 0 |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 157,984 | 2,619,100 | SH | Call | SOLE | 8 | 2,619,100 | 0 | 0 |
UBER TECHNOLOGIES INC | BOND | 90353TAM2 | 1,000 | 909,000 | PRN | SOLE | 8 | 0 | 0 | 909,000 | |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 129 | 128,000 | PRN | SOLE | 8 | 0 | 0 | 128,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 40,019 | 663,460 | SH | SOLE | 9 | 663,460 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 40,384 | 669,501 | SH | SOLE | 58 | 669,501 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 3,441 | 10,366 | SH | SOLE | 1 | 10,366 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 42 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 3 | 105 | SH | SOLE | 9 | 105 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
UDEMY INC | COM | 902685106 | 1,330 | 161,667 | SH | SOLE | 1 | 161,667 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 25,295 | 582,700 | SH | SOLE | 1 | 582,700 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 7,072 | 162,919 | SH | SOLE | 9 | 162,919 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 17,095 | 151,757 | SH | SOLE | 1 | 151,757 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 3,285 | 13,437 | SH | SOLE | 1 | 13,437 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,035 | 178,342 | SH | SOLE | 1 | 178,342 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 538 | 19,050 | SH | SOLE | 9 | 19,050 | 0 | 0 | |
UIPATH INC | COM | 90364P105 | 2,132 | 167,924 | SH | SOLE | 1 | 167,924 | 0 | 0 | |
UIPATH INC | COM | 90364P105 | 19 | 1,465 | SH | DFND | 1 | 0 | 0 | 1,465 | |
UIPATH INC | COM | 90364P105 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
UIPATH INC | COM | 90364P105 | 2 | 194 | SH | SOLE | 9 | 194 | 0 | 0 | |
UL SOLUTIONS INC | COM | 903731107 | 854 | 17,103 | SH | SOLE | 1 | 17,103 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 60,195 | 138,404 | SH | SOLE | 1 | 138,404 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 21 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
ULTA BEAUTY INC | OPT | 90384S303 | 26,183 | 60,200 | SH | Call | SOLE | 8 | 60,200 | 0 | 0 |
ULTA BEAUTY INC | OPT | 90384S303 | 21,051 | 48,400 | SH | Put | SOLE | 8 | 48,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 205 | 472 | SH | SOLE | 8 | 472 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,709 | 15,427 | SH | SOLE | 9 | 15,427 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8,178 | 227,502 | SH | SOLE | 1 | 227,502 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,204 | 171,243 | SH | SOLE | 1 | 171,243 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,391 | 33,053 | SH | SOLE | 8 | 33,053 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 21 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 55 | 1,312 | SH | SOLE | 99 | 1,312 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 113 | 15,233 | SH | SOLE | 1 | 15,233 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 119 | 45,133 | SH | SOLE | 1 | 45,133 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 18,058 | 160,008 | SH | SOLE | 1 | 160,008 | 0 | 0 | |
UMH PPTYS INC | TRUS | 903002103 | 3,362 | 178,124 | SH | SOLE | 1 | 178,124 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 2,455 | 329,181 | SH | SOLE | 1 | 329,181 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 2,256 | 272,363 | SH | SOLE | 1 | 272,363 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311107 | 11,258 | 1,359,700 | SH | Put | SOLE | 8 | 1,359,700 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311107 | 7,730 | 933,600 | SH | Call | SOLE | 8 | 933,600 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 358 | 43,232 | SH | SOLE | 8 | 43,232 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 86 | 11,541 | SH | SOLE | 9 | 11,541 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 652 | 78,781 | SH | SOLE | 9 | 78,781 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 4 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
UNIFI INC | COM | 904677200 | 57 | 9,082 | SH | SOLE | 1 | 9,082 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 4,528 | 26,463 | SH | SOLE | 1 | 26,463 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 260 | 1,522 | SH | SOLE | 99 | 1,522 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 32 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
UNILEVER PLC | ADR | 904767704 | 87 | 1,537 | SH | SOLE | 1 | 1,537 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 10 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | |
UNION PAC CORP | OPT | 907818108 | 18,813 | 82,500 | SH | Put | SOLE | 1 | 82,500 | 0 | 0 |
UNION PAC CORP | OPT | 907818108 | 6,225 | 27,300 | SH | Call | SOLE | 1 | 27,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 139,936 | 613,647 | SH | SOLE | 1 | 613,647 | 0 | 0 | |
UNION PAC CORP | OPT | 907818108 | 1,163 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,339 | 10,257 | SH | SOLE | 8 | 10,257 | 0 | 0 | |
UNION PAC CORP | OPT | 907818108 | 8,027 | 35,200 | SH | Put | SOLE | 8 | 35,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 51,697 | 226,697 | SH | SOLE | 9 | 226,697 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 128 | 7,243 | SH | SOLE | 1 | 7,243 | 0 | 0 | |
UNIQURE NV | OPT | N90064101 | 1,024 | 58,000 | SH | Call | SOLE | 8 | 58,000 | 0 | 0 |
UNISYS CORP | COM | 909214306 | 1,026 | 162,014 | SH | SOLE | 1 | 162,014 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 1 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
UNITED AIRLS HLDGS INC | OPT | 910047109 | 80,108 | 825,000 | SH | Put | SOLE | 1 | 825,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | OPT | 910047109 | 53,405 | 550,000 | SH | Call | SOLE | 1 | 550,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 235,215 | 2,422,421 | SH | SOLE | 1 | 2,422,421 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 10 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
UNITED AIRLS HLDGS INC | OPT | 910047109 | 56,551 | 582,400 | SH | Put | SOLE | 8 | 582,400 | 0 | 0 |
UNITED AIRLS HLDGS INC | OPT | 910047109 | 94,070 | 968,800 | SH | Call | SOLE | 8 | 968,800 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,889 | 29,758 | SH | SOLE | 9 | 29,758 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,868 | 91,326 | SH | SOLE | 58 | 91,326 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 12,762 | 339,899 | SH | SOLE | 1 | 339,899 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,127 | 251,578 | SH | SOLE | 1 | 251,578 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,809 | 98,712 | SH | SOLE | 1 | 98,712 | 0 | 0 | |
UNITED HOMES GROUP INC | COM | 91060H108 | 35 | 8,251 | SH | SOLE | 1 | 8,251 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 23,026 | 3,547,867 | SH | SOLE | 1 | 3,547,867 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 5,694 | 208,529 | SH | SOLE | 1 | 208,529 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 5,498 | 43,600 | SH | Put | SOLE | 1 | 43,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 1,929 | 15,300 | SH | Call | SOLE | 1 | 15,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 122,917 | 974,761 | SH | SOLE | 1 | 974,761 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 139 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,818 | 22,345 | SH | SOLE | 8 | 22,345 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 2,913 | 23,100 | SH | Put | SOLE | 8 | 23,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 49,041 | 388,909 | SH | SOLE | 9 | 388,909 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 408 | 3,235 | SH | SOLE | 99 | 3,235 | 0 | 0 | |
UNITED PARKS &amp RESORTS INC | COM | 81282V100 | 3,545 | 63,105 | SH | SOLE | 1 | 63,105 | 0 | 0 | |
UNITED PARKS &amp RESORTS INC | COM | 81282V100 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 70 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
UNITED RENTALS INC | COM | 911363109 | 55,727 | 79,109 | SH | SOLE | 1 | 79,109 | 0 | 0 | |
UNITED RENTALS INC | OPT | 911363109 | 2,254 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
UNITED RENTALS INC | OPT | 911363109 | 31,207 | 44,300 | SH | Put | SOLE | 8 | 44,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 19,810 | 28,121 | SH | SOLE | 8 | 28,121 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 16,180 | 22,969 | SH | SOLE | 9 | 22,969 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 565 | 802 | SH | SOLE | 99 | 802 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 294 | 29,080 | SH | SOLE | 1 | 29,080 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 100 | 9,906 | SH | SOLE | 8 | 9,906 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 3,041 | 48,489 | SH | SOLE | 1 | 48,489 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 3 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
UNITED STATES STL CORP | BOND | 912909AT5 | 541 | 211,000 | PRN | SOLE | 8 | 0 | 0 | 211,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 11,967 | 352,032 | SH | SOLE | 1 | 352,032 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909108 | 11,699 | 344,200 | SH | Call | SOLE | 8 | 344,200 | 0 | 0 |
UNITED STATES STL CORP NEW | OPT | 912909108 | 3,399 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 67 | 1,977 | SH | SOLE | 99 | 1,977 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | FUND | 91288V103 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
UNITED STS LIME &amp MINERALS I | COM | 911922102 | 3,043 | 22,928 | SH | SOLE | 1 | 22,928 | 0 | 0 | |
UNITED STS NAT GAS FD LP | FUND | 912318409 | 1,471 | 87,533 | SH | SOLE | 1 | 87,533 | 0 | 0 | |
UNITED STS NAT GAS FD LP | FUND | 912318409 | 81 | 4,843 | SH | SOLE | 8 | 4,843 | 0 | 0 | |
UNITED STS OIL FD LP | FUND | 91232N207 | 13,355 | 176,760 | SH | SOLE | 1 | 176,760 | 0 | 0 | |
UNITED STS OIL FD LP | FUND | 91232N207 | 83 | 1,100 | SH | DFND | 20 | 0 | 0 | 1,100 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19,955 | 56,559 | SH | SOLE | 1 | 56,559 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,269 | 17,769 | SH | SOLE | 9 | 17,769 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 144 | 408 | SH | SOLE | 99 | 408 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,368,941 | 2,706,167 | SH | SOLE | 1 | 2,075,248 | 630,919 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,091 | 35,762 | SH | DFND | 1 | 0 | 0 | 35,762 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 202 | 400 | SH | Put | SOLE | 1 | 400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,216 | 39,963 | SH | SOLE | 8 | 39,963 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 3,642 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 27,418 | 54,200 | SH | Put | SOLE | 8 | 54,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 253,942 | 502,001 | SH | SOLE | 9 | 502,001 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,267 | 71,694 | SH | SOLE | 20 | 0 | 71,694 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,902 | 7,713 | SH | DFND | 20 | 0 | 0 | 7,713 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 219,955 | 434,813 | SH | SOLE | 58 | 434,813 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,360 | 34,318 | SH | SOLE | 82 | 0 | 34,318 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,121 | 75,360 | SH | SOLE | 99 | 29,770 | 45,590 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 2,543 | 462,337 | SH | SOLE | 1 | 462,337 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,802 | 33,240 | SH | SOLE | 1 | 33,240 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 685 | 15,700 | SH | SOLE | 1 | 15,700 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 9,811 | 436,614 | SH | SOLE | 1 | 436,614 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 41 | 1,826 | SH | DFND | 1 | 0 | 0 | 1,826 | |
UNITY SOFTWARE INC | COM | 91332U101 | 3,570 | 158,888 | SH | SOLE | 8 | 158,888 | 0 | 0 | |
UNITY SOFTWARE INC | OPT | 91332U101 | 4,045 | 180,000 | SH | Put | SOLE | 8 | 180,000 | 0 | 0 |
UNITY SOFTWARE INC | OPT | 91332U101 | 836 | 37,200 | SH | Call | SOLE | 8 | 37,200 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 106 | 4,748 | SH | SOLE | 9 | 4,748 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,340 | 42,655 | SH | SOLE | 1 | 42,655 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 36,520 | 249,792 | SH | SOLE | 1 | 249,792 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 115 | 784 | SH | SOLE | 99 | 784 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 250 | 22,726 | SH | SOLE | 1 | 22,726 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 | 881 | 23,713 | SH | SOLE | 1 | 23,713 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 34,000 | 189,509 | SH | SOLE | 1 | 189,509 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 1 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 3,456 | 19,266 | SH | SOLE | 9 | 19,266 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,555 | 73,857 | SH | SOLE | 1 | 73,857 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 556 | 12,100 | SH | SOLE | 1 | 12,100 | 0 | 0 | |
UNIVERSAL STAINLESS &amp ALLOY | COM | 913837100 | 858 | 19,504 | SH | SOLE | 1 | 19,504 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 5,714 | 222,173 | SH | SOLE | 1 | 222,173 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,160 | 73,185 | SH | SOLE | 1 | 73,185 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 33,504 | 458,779 | SH | SOLE | 1 | 458,779 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 974 | 13,340 | SH | SOLE | 8 | 13,340 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,937 | 26,519 | SH | SOLE | 9 | 26,519 | 0 | 0 | |
UP FINTECH HLDG LTD | ADR | 91531W106 | 3,027 | 468,500 | SH | SOLE | 1 | 468,500 | 0 | 0 | |
UP FINTECH HLDG LTD | OPT | 91531W106 | 3,027 | 468,500 | SH | Put | SOLE | 1 | 468,500 | 0 | 0 |
UP FINTECH HLDG LTD | ADR | 91531W106 | 716 | 110,776 | SH | DFND | 1 | 0 | 0 | 110,776 | |
UPBOUND GROUP INC | COM | 76009N100 | 10,163 | 348,379 | SH | SOLE | 1 | 348,379 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 449 | 15,391 | SH | SOLE | 99 | 15,391 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 143 | 32,858 | SH | SOLE | 1 | 32,858 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 24,227 | 393,496 | SH | SOLE | 1 | 393,496 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 312 | 5,071 | SH | DFND | 1 | 0 | 0 | 5,071 | |
UPSTART HLDGS INC | OPT | 91680M107 | 30,065 | 488,300 | SH | Put | SOLE | 1 | 488,300 | 0 | 0 |
UPSTART HLDGS INC | OPT | 91680M107 | 2,309 | 37,500 | SH | Put | SOLE | 8 | 37,500 | 0 | 0 |
UPSTART HLDGS INC | OPT | 91680M107 | 39,817 | 646,700 | SH | Call | SOLE | 8 | 646,700 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 65 | 1,058 | SH | SOLE | 9 | 1,058 | 0 | 0 | |
UPSTREAM BIO INC | COM | 91678A107 | 445 | 27,017 | SH | SOLE | 1 | 27,017 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 4,271 | 261,230 | SH | SOLE | 1 | 261,230 | 0 | 0 | |
UPWORK INC | BOND | 91688FAB0 | 24 | 26,000 | PRN | SOLE | 8 | 0 | 0 | 26,000 | |
UR-ENERGY INC | COM | 91688R108 | 666 | 579,684 | SH | SOLE | 1 | 579,684 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 4,809 | 718,830 | SH | SOLE | 1 | 718,830 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 5 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 5,115 | 237,862 | SH | SOLE | 1 | 237,862 | 0 | 0 | |
URBAN ONE INC | COM | 91705J105 | 108 | 70,281 | SH | SOLE | 8 | 70,281 | 0 | 0 | |
URBAN ONE INC | COM | 91705J204 | 753 | 757,230 | SH | SOLE | 8 | 757,230 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,003 | 109,388 | SH | SOLE | 1 | 109,388 | 0 | 0 | |
URBAN OUTFITTERS INC | OPT | 917047102 | 21,403 | 390,000 | SH | Put | SOLE | 8 | 390,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,492 | 27,180 | SH | SOLE | 8 | 27,180 | 0 | 0 | |
URBAN OUTFITTERS INC | OPT | 917047102 | 15,915 | 290,000 | SH | Call | SOLE | 8 | 290,000 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 738 | 69,325 | SH | SOLE | 1 | 69,325 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 43 | 904 | SH | DFND | 1 | 0 | 0 | 904 | |
US BANCORP DEL | COM | 902973304 | 172,214 | 3,600,549 | SH | SOLE | 1 | 3,600,549 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 61,029 | 1,275,955 | SH | SOLE | 9 | 1,275,955 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 12,933 | 191,733 | SH | SOLE | 1 | 191,733 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,942 | 28,784 | SH | SOLE | 9 | 28,784 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,085 | 16,089 | SH | SOLE | 99 | 16,089 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 14 | 581 | SH | SOLE | 1 | 581 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,116 | 31,067 | SH | SOLE | 1 | 31,067 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | COM | 90355N101 | 697 | 39,262 | SH | SOLE | 1 | 39,262 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 325 | 5,283 | SH | SOLE | 1 | 5,283 | 0 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 8,240 | 526,186 | SH | SOLE | 1 | 526,186 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM | 91823B109 | 899 | 152,912 | SH | SOLE | 1 | 152,912 | 0 | 0 | |
V F CORP | COM | 918204108 | 11,118 | 518,097 | SH | SOLE | 1 | 518,097 | 0 | 0 | |
V F CORP | OPT | 918204108 | 29,233 | 1,362,200 | SH | Call | SOLE | 8 | 1,362,200 | 0 | 0 |
V F CORP | COM | 918204108 | 162 | 7,546 | SH | SOLE | 8 | 7,546 | 0 | 0 | |
V F CORP | OPT | 918204108 | 7,202 | 335,600 | SH | Put | SOLE | 8 | 335,600 | 0 | 0 |
V F CORP | COM | 918204108 | 291 | 13,562 | SH | SOLE | 9 | 13,562 | 0 | 0 | |
V F CORP | COM | 918204108 | 85 | 3,968 | SH | SOLE | 99 | 3,968 | 0 | 0 | |
V2X INC | COM | 92242T101 | 6,853 | 143,242 | SH | SOLE | 1 | 143,242 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 784 | 179,388 | SH | SOLE | 1 | 179,388 | 0 | 0 | |
VACASA INC | COM | 91854V206 | 70 | 14,329 | SH | SOLE | 1 | 14,329 | 0 | 0 | |
VACCINEX INC | COM | 918640301 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 7,152 | 38,152 | SH | SOLE | 1 | 38,152 | 0 | 0 | |
VAIL RESORTS INC | BOND | 91879QAN9 | 1,927 | 2,040,000 | PRN | SOLE | 8 | 0 | 0 | 2,040,000 | |
VAIL RESORTS INC | COM | 91879Q109 | 10 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 621 | 3,316 | SH | SOLE | 9 | 3,316 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 315 | 1,682 | SH | SOLE | 99 | 1,682 | 0 | 0 | |
VALARIS LTD | WARR | G9460G119 | 0 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
VALARIS LTD | COM | G9460G101 | 6,767 | 152,988 | SH | SOLE | 1 | 152,988 | 0 | 0 | |
VALARIS LTD | COM | G9460G101 | 14 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
VALARIS LTD | WARR | G9460G119 | 11 | 1,605 | SH | SOLE | 8 | 1,605 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,829 | 206,264 | SH | SOLE | 1 | 206,264 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,850 | 434,010 | SH | DFND | 1 | 0 | 0 | 434,010 | |
VALE S A | ADR | 91912E105 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,127 | 127,074 | SH | SOLE | 9 | 127,074 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 11,428 | 1,288,425 | SH | DFND | 20 | 0 | 0 | 1,288,425 | |
VALERO ENERGY CORP | COM | 91913Y100 | 554,308 | 4,521,644 | SH | SOLE | 1 | 4,521,644 | 0 | 0 | |
VALERO ENERGY CORP | OPT | 91913Y100 | 356 | 2,900 | SH | Call | SOLE | 1 | 2,900 | 0 | 0 |
VALERO ENERGY CORP | OPT | 91913Y100 | 1,226 | 10,000 | SH | Put | SOLE | 1 | 10,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 8,660 | 70,642 | SH | SOLE | 8 | 70,642 | 0 | 0 | |
VALERO ENERGY CORP | OPT | 91913Y100 | 16,857 | 137,500 | SH | Call | SOLE | 8 | 137,500 | 0 | 0 |
VALERO ENERGY CORP | OPT | 91913Y100 | 24,200 | 197,400 | SH | Put | SOLE | 8 | 197,400 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 12,779 | 104,248 | SH | SOLE | 9 | 104,248 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 434 | 3,538 | SH | SOLE | 99 | 3,538 | 0 | 0 | |
VALHI INC NEW | COM | 918905209 | 85 | 3,631 | SH | SOLE | 1 | 3,631 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 15,362 | 1,695,756 | SH | SOLE | 1 | 1,695,756 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 549 | 60,600 | SH | SOLE | 8 | 60,600 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 5,388 | 17,569 | SH | SOLE | 1 | 17,569 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 298 | 973 | SH | SOLE | 99 | 973 | 0 | 0 | |
VALNEVA SE | ADR | 92025Y103 | 0 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 66 | 1,253 | SH | SOLE | 1 | 1,253 | 0 | 0 | |
VALUENCE MERGER CORP I | WARR | G9R16L118 | 9 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 7,190 | 198,720 | SH | SOLE | 1 | 198,720 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 854 | 178,368 | SH | SOLE | 1 | 178,368 | 0 | 0 | |
VANECK ETF TRUST | OPT | 92189F106 | 4,239 | 125,000 | SH | Put | SOLE | 1 | 125,000 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F676 | 291 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
VANECK ETF TRUST | OPT | 92189F676 | 16,952 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189H607 | 1,450 | 5,348 | SH | SOLE | 1 | 5,348 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F106 | 4,513 | 133,091 | SH | SOLE | 1 | 133,091 | 0 | 0 | |
VANECK ETF TRUST | OPT | 92189F676 | 8,476 | 35,000 | SH | Call | SOLE | 1 | 35,000 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F791 | 221 | 5,178 | SH | SOLE | 1 | 5,178 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F106 | 724 | 21,351 | SH | DFND | 1 | 0 | 0 | 21,351 | |
VANECK ETF TRUST | FUND | 92189H300 | 2,016 | 87,252 | SH | SOLE | 1 | 87,252 | 0 | 0 | |
VANECK ETF TRUST | OPT | 92189F106 | 8,857 | 261,200 | SH | Call | SOLE | 1 | 261,200 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F676 | 22,781 | 94,068 | SH | SOLE | 1 | 94,068 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F791 | 131 | 3,072 | SH | DFND | 1 | 0 | 0 | 3,072 | |
VANECK ETF TRUST | OPT | 92189H607 | 3,228 | 11,900 | SH | Call | SOLE | 8 | 11,900 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189H607 | 5,459 | 20,127 | SH | SOLE | 8 | 20,127 | 0 | 0 | |
VANECK ETF TRUST | OPT | 92189F676 | 48 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F676 | 2,191 | 9,048 | SH | SOLE | 8 | 9,048 | 0 | 0 | |
VANECK ETF TRUST | OPT | 92189F106 | 106,477 | 3,140,000 | SH | Call | SOLE | 8 | 3,140,000 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189F106 | 140,048 | 4,130,000 | SH | Put | SOLE | 8 | 4,130,000 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F791 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
VANECK ETF TRUST | OPT | 92189H607 | 51,588 | 190,200 | SH | Put | SOLE | 8 | 190,200 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189F676 | 38,238 | 157,900 | SH | Put | SOLE | 8 | 157,900 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F692 | 2 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F676 | 51 | 212 | SH | SOLE | 9 | 212 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F106 | 705 | 20,803 | SH | SOLE | 9 | 20,803 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189H607 | 1 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189H607 | 1,296 | 4,780 | SH | DFND | 20 | 0 | 0 | 4,780 | |
VANECK ETF TRUST | FUND | 92189F643 | 56 | 606 | SH | DFND | 20 | 0 | 0 | 606 | |
VANECK ETF TRUST | FUND | 92189F676 | 2,639 | 10,897 | SH | DFND | 20 | 0 | 0 | 10,897 | |
VANGUARD BD INDEX FDS | FUND | 921937819 | 5,564 | 74,454 | SH | SOLE | 1 | 74,454 | 0 | 0 | |
VANGUARD BD INDEX FDS | FUND | 921937835 | 21,740 | 302,332 | SH | SOLE | 1 | 302,332 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908769 | 6,892 | 23,782 | SH | SOLE | 1 | 23,782 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908744 | 33 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
VANGUARD INDEX FDS | FUND | 922908629 | 242 | 917 | SH | DFND | 1 | 0 | 0 | 917 | |
VANGUARD INDEX FDS | FUND | 922908751 | 237 | 988 | SH | DFND | 1 | 0 | 0 | 988 | |
VANGUARD INDEX FDS | FUND | 922908769 | 4,605 | 15,890 | SH | DFND | 1 | 0 | 0 | 15,890 | |
VANGUARD INDEX FDS | FUND | 922908363 | 3,355 | 6,227 | SH | DFND | 1 | 0 | 0 | 6,227 | |
VANGUARD INDEX FDS | FUND | 922908363 | 243,055 | 451,096 | SH | SOLE | 1 | 917 | 450,179 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 8 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908736 | 3,856 | 9,395 | SH | SOLE | 8 | 9,395 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 153 | 284 | SH | SOLE | 9 | 284 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 7 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908769 | 339 | 1,170 | SH | SOLE | 9 | 1,170 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908769 | 767 | 2,645 | SH | DFND | 20 | 0 | 0 | 2,645 | |
VANGUARD INDEX FDS | FUND | 922908611 | 48 | 240 | SH | DFND | 20 | 0 | 0 | 240 | |
VANGUARD INDEX FDS | FUND | 922908363 | 357 | 662 | SH | DFND | 20 | 0 | 0 | 662 | |
VANGUARD INDEX FDS | FUND | 922908744 | 37 | 219 | SH | DFND | 20 | 0 | 0 | 219 | |
VANGUARD INDEX FDS | FUND | 922908736 | 93 | 227 | SH | DFND | 20 | 0 | 0 | 227 | |
VANGUARD INDEX FDS | FUND | 922908553 | 71 | 795 | SH | DFND | 20 | 0 | 0 | 795 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 586 | 10,200 | SH | DFND | 1 | 0 | 0 | 10,200 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042742 | 1,768 | 15,050 | SH | DFND | 1 | 0 | 0 | 15,050 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 63 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 81 | 705 | SH | SOLE | 9 | 705 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 50 | 440 | SH | DFND | 20 | 0 | 0 | 440 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 27 | 608 | SH | DFND | 20 | 0 | 0 | 608 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 54 | 935 | SH | DFND | 20 | 0 | 0 | 935 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C813 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 1,463 | 18,760 | SH | DFND | 20 | 0 | 0 | 18,760 | |
VANGUARD SPECIALIZED FUNDS | FUND | 921908844 | 39 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
VANGUARD SPECIALIZED FUNDS | FUND | 921908844 | 1,038 | 5,300 | SH | SOLE | 1 | 5,300 | 0 | 0 | |
VANGUARD STAR FDS | FUND | 921909768 | 11,618 | 197,149 | SH | SOLE | 1 | 197,149 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | FUND | 921943858 | 1,336 | 27,933 | SH | SOLE | 1 | 27,933 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | FUND | 921943858 | 142 | 2,966 | SH | DFND | 20 | 0 | 0 | 2,966 | |
VANGUARD WHITEHALL FDS | FUND | 921946406 | 32 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
VANGUARD WHITEHALL FDS | FUND | 921946794 | 16 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
VANGUARD WHITEHALL FDS | FUND | 921946810 | 841 | 10,520 | SH | SOLE | 1 | 10,520 | 0 | 0 | |
VANGUARD WORLD FD | FUND | 92204A405 | 21,748 | 184,200 | SH | SOLE | 1 | 184,200 | 0 | 0 | |
VANGUARD WORLD FD | FUND | 921910816 | 164 | 477 | SH | DFND | 1 | 0 | 0 | 477 | |
VANGUARD WORLD FD | FUND | 92204A702 | 1,580 | 2,541 | SH | DFND | 1 | 0 | 0 | 2,541 | |
VANGUARD WORLD FD | FUND | 92204A405 | 39 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
VANGUARD WORLD FD | FUND | 92204A504 | 14 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
VANGUARD WORLD FD | FUND | 92204A108 | 18 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
VANGUARD WORLD FD | FUND | 92204A876 | 146 | 894 | SH | SOLE | 1 | 894 | 0 | 0 | |
VANGUARD WORLD FD | FUND | 92204A702 | 1,915 | 3,079 | SH | SOLE | 1 | 3,079 | 0 | 0 | |
VANGUARD WORLD FD | FUND | 92204A876 | 7 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
VANGUARD WORLD FD | FUND | 92204A801 | 21 | 114 | SH | DFND | 20 | 0 | 0 | 114 | |
VANGUARD WORLD FD | FUND | 92204A405 | 67 | 571 | SH | DFND | 20 | 0 | 0 | 571 | |
VANGUARD WORLD FD | FUND | 92204A207 | 33 | 156 | SH | DFND | 20 | 0 | 0 | 156 | |
VANGUARD WORLD FD | FUND | 92204A702 | 1,306 | 2,100 | SH | DFND | 20 | 0 | 0 | 2,100 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,444 | 98,958 | SH | SOLE | 1 | 98,958 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 44,409 | 999,532 | SH | SOLE | 1 | 999,532 | 0 | 0 | |
VARONIS SYS INC | BOND | 922280AB8 | 10 | 7,000 | PRN | SOLE | 8 | 0 | 0 | 7,000 | |
VAXCYTE INC | COM | 92243G108 | 20,805 | 254,157 | SH | SOLE | 1 | 254,157 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 60 | 728 | SH | SOLE | 8 | 728 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 4,633 | 172,877 | SH | SOLE | 1 | 172,877 | 0 | 0 | |
VEECO INSTRS INC DEL | BOND | 922417AJ9 | 4,072 | 3,411,000 | PRN | SOLE | 8 | 0 | 0 | 3,411,000 | |
VEEVA SYS INC | COM | 922475108 | 18,443 | 87,722 | SH | SOLE | 1 | 87,722 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 8 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 9,040 | 42,994 | SH | SOLE | 9 | 42,994 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 605 | 2,877 | SH | SOLE | 99 | 2,877 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 332 | 16,959 | SH | SOLE | 1 | 16,959 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 29,001 | 492,445 | SH | SOLE | 1 | 492,445 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 2 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 9,374 | 159,177 | SH | SOLE | 9 | 159,177 | 0 | 0 | |
VENTAS RLTY LTD PARTNERSHIP | BOND | 92277GAZ0 | 3,470 | 3,044,000 | PRN | SOLE | 8 | 0 | 0 | 3,044,000 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 200 | 91,667 | SH | SOLE | 1 | 91,667 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
VEON LTD | ADR | 91822M502 | 64 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
VERA BRADLEY INC | COM | 92335C106 | 248 | 63,129 | SH | SOLE | 1 | 63,129 | 0 | 0 | |
VERA THERAPEUTICS INC | COM | 92337R101 | 8 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
VERA THERAPEUTICS INC | COM | 92337R101 | 4,184 | 98,948 | SH | SOLE | 1 | 98,948 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 6,062 | 153,119 | SH | SOLE | 1 | 153,119 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 3 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 85 | 2,135 | SH | SOLE | 99 | 2,135 | 0 | 0 | |
VERALTO CORP | COM | 92338C103 | 26 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
VERALTO CORP | COM | 92338C103 | 59,873 | 587,870 | SH | SOLE | 1 | 493,559 | 94,311 | 0 | |
VERALTO CORP | COM | 92338C103 | 84 | 828 | SH | SOLE | 8 | 828 | 0 | 0 | |
VERALTO CORP | COM | 92338C103 | 15,977 | 156,861 | SH | SOLE | 9 | 156,861 | 0 | 0 | |
VERALTO CORP | COM | 92338C103 | 1,196 | 11,742 | SH | SOLE | 20 | 0 | 11,742 | 0 | |
VERALTO CORP | COM | 92338C103 | 659 | 6,466 | SH | SOLE | 82 | 0 | 6,466 | 0 | |
VERASTEM INC | COM | 92337C203 | 318 | 61,445 | SH | SOLE | 1 | 61,445 | 0 | 0 | |
VERDE CLEAN FUELS INC | COM | 923372106 | 21 | 5,266 | SH | SOLE | 1 | 5,266 | 0 | 0 | |
VEREN INC | COM | 92340V107 | 17 | 3,242 | SH | SOLE | 1 | 3,242 | 0 | 0 | |
VEREN INC | COM | 92340V107 | 668 | 129,986 | SH | SOLE | 9 | 129,986 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 6,043 | 110,046 | SH | SOLE | 1 | 110,046 | 0 | 0 | |
VERINT SYS INC | OPT | 92343X100 | 1,243 | 45,300 | SH | Call | SOLE | 1 | 45,300 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 5,170 | 188,339 | SH | SOLE | 1 | 188,339 | 0 | 0 | |
VERIS RESIDENTIAL INC | TRUS | 554489104 | 4,069 | 244,653 | SH | SOLE | 1 | 244,653 | 0 | 0 | |
VERIS RESIDENTIAL INC | TRUS | 554489104 | 42 | 2,500 | SH | SOLE | 9 | 2,500 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,163 | 5,619 | SH | DFND | 1 | 0 | 0 | 5,619 | |
VERISIGN INC | COM | 92343E102 | 47,668 | 230,326 | SH | SOLE | 1 | 230,326 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 8 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 8,061 | 38,946 | SH | SOLE | 9 | 38,946 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,559 | 12,367 | SH | SOLE | 99 | 12,367 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 89,574 | 325,210 | SH | SOLE | 1 | 325,210 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 15,601 | 56,640 | SH | SOLE | 9 | 56,640 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,493 | 27,206 | SH | SOLE | 99 | 27,206 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 3,315 | 122,085 | SH | SOLE | 1 | 122,085 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 41 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 31 | 9,314 | SH | SOLE | 1 | 9,314 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 93 | 28,222 | SH | SOLE | 8 | 28,222 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 303,106 | 7,579,524 | SH | SOLE | 1 | 7,579,524 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 474 | 11,855 | SH | DFND | 1 | 0 | 0 | 11,855 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 7,851 | 196,300 | SH | Call | SOLE | 1 | 196,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 5,339 | 133,500 | SH | Put | SOLE | 1 | 133,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 27,453 | 686,500 | SH | Put | SOLE | 8 | 686,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,527 | 113,202 | SH | SOLE | 8 | 113,202 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69,169 | 1,729,670 | SH | SOLE | 9 | 1,729,670 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204 | 5,095 | SH | SOLE | 99 | 5,095 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 463 | 49,257 | SH | SOLE | 9 | 49,257 | 0 | 0 | |
VERONA PHARMA PLC | ADR | 925050106 | 204 | 4,398 | SH | SOLE | 1 | 4,398 | 0 | 0 | |
VERONA PHARMA PLC | ADR | 925050106 | 42 | 915 | SH | SOLE | 8 | 915 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 7,283 | 301,154 | SH | SOLE | 1 | 301,154 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 21 | 30,005 | SH | SOLE | 1 | 30,005 | 0 | 0 | |
VERSABANK NEW | COM | 92512J106 | 39 | 2,783 | SH | SOLE | 1 | 2,783 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
VERTEX INC | COM | 92538J106 | 25,214 | 472,630 | SH | SOLE | 1 | 472,630 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 1,611 | 4,000 | SH | Put | SOLE | 1 | 4,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 257,175 | 638,624 | SH | SOLE | 1 | 638,624 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 333 | 827 | SH | SOLE | 8 | 827 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 9,624 | 23,900 | SH | Put | SOLE | 8 | 23,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,295 | 85,165 | SH | SOLE | 9 | 85,165 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 46,999 | 116,710 | SH | SOLE | 58 | 116,710 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 679 | 1,687 | SH | SOLE | 99 | 1,687 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 22,524 | 198,267 | SH | SOLE | 1 | 198,267 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 20,378 | 179,358 | SH | SOLE | 8 | 179,358 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 11,697 | 102,949 | SH | SOLE | 9 | 102,949 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 34 | 300 | SH | DFND | 20 | 0 | 0 | 300 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 559 | 4,924 | SH | SOLE | 99 | 4,924 | 0 | 0 | |
VERU INC | COM | 92536C103 | 134 | 206,515 | SH | SOLE | 1 | 206,515 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,244 | 220,702 | SH | SOLE | 1 | 220,702 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
VESTIS CORPORATION | COM | 29430C102 | 667 | 43,704 | SH | SOLE | 1 | 43,704 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 2,684 | 63,138 | SH | SOLE | 1 | 63,138 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM | 92557A101 | 721 | 37,935 | SH | SOLE | 1 | 37,935 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,832 | 215,137 | SH | SOLE | 1 | 215,137 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 38 | 4,516 | SH | SOLE | 8 | 4,516 | 0 | 0 | |
VIASAT INC | OPT | 92552V100 | 52 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
VIASAT INC | OPT | 92552V100 | 52 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 30,138 | 2,420,811 | SH | SOLE | 1 | 2,420,811 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 26 | 2,082 | SH | DFND | 1 | 0 | 0 | 2,082 | |
VIATRIS INC | COM | 92556V106 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 6,725 | 540,184 | SH | SOLE | 9 | 540,184 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 79 | 6,318 | SH | DFND | 20 | 0 | 0 | 6,318 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,916 | 387,756 | SH | SOLE | 1 | 387,756 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 174 | 17,183 | SH | SOLE | 99 | 17,183 | 0 | 0 | |
VICI PPTYS INC | TRUS | 925652109 | 31,519 | 1,079,043 | SH | SOLE | 1 | 1,079,043 | 0 | 0 | |
VICI PPTYS INC | TRUS | 925652109 | 775 | 26,523 | SH | SOLE | 8 | 26,523 | 0 | 0 | |
VICI PPTYS INC | TRUS | 925652109 | 13,158 | 450,466 | SH | SOLE | 9 | 450,466 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,991 | 41,202 | SH | SOLE | 1 | 41,202 | 0 | 0 | |
VICTORIAS SECRET AND CO | COM | 926400102 | 11,991 | 289,489 | SH | SOLE | 1 | 289,489 | 0 | 0 | |
VICTORIAS SECRET AND CO | COM | 926400102 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM | 92645B103 | 5,526 | 84,421 | SH | SOLE | 1 | 84,421 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 470 | 58,635 | SH | SOLE | 1 | 58,635 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 76 | 44,613 | SH | SOLE | 1 | 44,613 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 33 | 19,436 | SH | SOLE | 8 | 19,436 | 0 | 0 | |
VIKING HOLDINGS LTD | COM | G93A5A101 | 2,958 | 67,128 | SH | SOLE | 1 | 67,128 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,611 | 89,787 | SH | SOLE | 1 | 89,787 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 78 | 1,926 | SH | DFND | 1 | 0 | 0 | 1,926 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 34 | 843 | SH | SOLE | 8 | 843 | 0 | 0 | |
VILLAGE BK &amp TR FINL CORP | COM | 92705T200 | 26 | 331 | SH | SOLE | 1 | 331 | 0 | 0 | |
VILLAGE SUPER MKT INC | COM | 927107409 | 417 | 13,097 | SH | SOLE | 1 | 13,097 | 0 | 0 | |
VIMEO INC | COM | 92719V100 | 1,750 | 273,283 | SH | SOLE | 1 | 273,283 | 0 | 0 | |
VIMEO INC | COM | 92719V100 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
VINFAST AUTO LTD | COM | Y9390M103 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
VIPER ENERGY INC | COM | 927959106 | 3,819 | 77,810 | SH | SOLE | 1 | 77,810 | 0 | 0 | |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 4,041 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 449 | 33,332 | SH | SOLE | 1 | 33,332 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 8,504 | 631,344 | SH | SOLE | 9 | 631,344 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 101 | 7,491 | SH | SOLE | 99 | 7,491 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,624 | 221,178 | SH | SOLE | 1 | 221,178 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 170 | 16,633 | SH | SOLE | 1 | 16,633 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | 238 | 40,317 | SH | SOLE | 1 | 40,317 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | 4 | 761 | SH | DFND | 20 | 0 | 0 | 761 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 268 | 7,028 | SH | SOLE | 1 | 7,028 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,019 | 157,425 | SH | SOLE | 1 | 157,425 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 8 | 435 | SH | DFND | 1 | 0 | 0 | 435 | |
VIRNETX HLDG CORP | COM | 92823T207 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
VIRTRA INC | COM | 92827K301 | 117 | 17,275 | SH | SOLE | 1 | 17,275 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 5,661 | 158,655 | SH | SOLE | 1 | 158,655 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,332 | 15,104 | SH | SOLE | 1 | 15,104 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 44 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
VISA INC | OPT | 92826C839 | 345,590 | 1,093,500 | SH | Call | SOLE | 1 | 1,093,500 | 0 | 0 |
VISA INC | COM | 92826C839 | 2,877,822 | 9,105,874 | SH | SOLE | 1 | 7,528,736 | 1,577,138 | 0 | |
VISA INC | COM | 92826C839 | 2,070 | 6,550 | SH | DFND | 1 | 0 | 0 | 6,550 | |
VISA INC | OPT | 92826C839 | 2,210,319 | 6,993,800 | SH | Put | SOLE | 1 | 6,993,800 | 0 | 0 |
VISA INC | OPT | 92826C839 | 38,525 | 121,900 | SH | Put | SOLE | 8 | 121,900 | 0 | 0 |
VISA INC | COM | 92826C839 | 12,872 | 40,729 | SH | SOLE | 8 | 40,729 | 0 | 0 | |
VISA INC | OPT | 92826C839 | 95 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
VISA INC | COM | 92826C839 | 413,403 | 1,308,069 | SH | SOLE | 9 | 1,308,069 | 0 | 0 | |
VISA INC | COM | 92826C839 | 56,786 | 179,679 | SH | SOLE | 20 | 0 | 179,679 | 0 | |
VISA INC | COM | 92826C839 | 6,466 | 20,458 | SH | DFND | 20 | 0 | 0 | 20,458 | |
VISA INC | COM | 92826C839 | 27,243 | 86,202 | SH | SOLE | 82 | 0 | 86,202 | 0 | |
VISA INC | COM | 92826C839 | 58,127 | 183,919 | SH | SOLE | 99 | 71,433 | 112,486 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,702 | 218,513 | SH | SOLE | 1 | 218,513 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 200 | 11,819 | SH | DFND | 1 | 0 | 0 | 11,819 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AR9 | 8,435 | 9,413,000 | PRN | SOLE | 8 | 0 | 0 | 9,413,000 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 459 | 19,528 | SH | SOLE | 1 | 19,528 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y409 | 34 | 8,750 | SH | DFND | 20 | 0 | 0 | 8,750 | |
VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | 613 | 11,330 | SH | SOLE | 1 | 11,330 | 0 | 0 | |
VISTA GOLD CORP | COM | 927926303 | 0 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 9,319 | 105,034 | SH | SOLE | 1 | 105,034 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 7 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 72 | 806 | SH | SOLE | 99 | 806 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 107,732 | 781,413 | SH | SOLE | 1 | 781,413 | 0 | 0 | |
VISTRA CORP | OPT | 92840M102 | 63,130 | 457,900 | SH | Call | SOLE | 8 | 457,900 | 0 | 0 |
VISTRA CORP | OPT | 92840M102 | 21,453 | 155,600 | SH | Put | SOLE | 8 | 155,600 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 32,897 | 238,605 | SH | SOLE | 9 | 238,605 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 52 | 375 | SH | DFND | 20 | 0 | 0 | 375 | |
VITA COCO CO INC | COM | 92846Q107 | 2,832 | 76,721 | SH | SOLE | 1 | 76,721 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 9,886 | 319,707 | SH | SOLE | 1 | 319,707 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 3,552 | 94,250 | SH | SOLE | 1 | 94,250 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 2 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
VITESSE ENERGY INC | COM | 92852X103 | 1,074 | 42,951 | SH | SOLE | 1 | 42,951 | 0 | 0 | |
VIVID SEATS INC | COM | 92854T100 | 630 | 136,181 | SH | SOLE | 1 | 136,181 | 0 | 0 | |
VNET GROUP INC | ADR | 90138A103 | 34 | 7,075 | SH | SOLE | 1 | 7,075 | 0 | 0 | |
VNET GROUP INC | ADR | 90138A103 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 212 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 0 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 42 | 4,900 | SH | SOLE | 9 | 4,900 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 3 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
VONTIER CORPORATION | COM | 928881101 | 7,995 | 219,239 | SH | SOLE | 1 | 219,239 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 12 | 11,024 | SH | SOLE | 1 | 11,024 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 10,167 | 241,852 | SH | SOLE | 1 | 241,852 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 33 | 790 | SH | SOLE | 8 | 790 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 127 | 3,024 | SH | SOLE | 9 | 3,024 | 0 | 0 | |
VOXX INTL CORP | COM | 91829F104 | 69 | 9,359 | SH | SOLE | 8 | 9,359 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 5,251 | 76,298 | SH | SOLE | 1 | 76,298 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 650 | 114,790 | SH | SOLE | 1 | 114,790 | 0 | 0 | |
VROOM INC | COM | 92918V208 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
VS TRUST | FUND | 92891H507 | 20 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
VSE CORP | COM | 918284100 | 3,198 | 33,633 | SH | SOLE | 1 | 33,633 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 75,187 | 292,291 | SH | SOLE | 1 | 292,291 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 37 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 14,443 | 56,151 | SH | SOLE | 9 | 56,151 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,360 | 9,176 | SH | SOLE | 99 | 9,176 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
W &amp T OFFSHORE INC | COM | 92922P106 | 259 | 156,226 | SH | SOLE | 1 | 156,226 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 2,564 | 149,673 | SH | SOLE | 1 | 149,673 | 0 | 0 | |
WABTEC | COM | 929740108 | 17 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
WABTEC | COM | 929740108 | 41,799 | 220,481 | SH | SOLE | 1 | 220,481 | 0 | 0 | |
WABTEC | COM | 929740108 | 10,759 | 56,753 | SH | SOLE | 9 | 56,753 | 0 | 0 | |
WABTEC | COM | 929740108 | 5 | 27 | SH | DFND | 20 | 0 | 0 | 27 | |
WAFD INC | COM | 938824109 | 5,520 | 171,258 | SH | SOLE | 1 | 171,258 | 0 | 0 | |
WAG GROUP CO | WARR | 93042P117 | 2 | 170,301 | SH | SOLE | 8 | 170,301 | 0 | 0 | |
WALDENCAST PLC | COM | G9503X103 | 150 | 37,342 | SH | SOLE | 1 | 37,342 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47,490 | 5,089,976 | SH | SOLE | 1 | 5,089,976 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12 | 1,298 | SH | DFND | 1 | 0 | 0 | 1,298 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 3,732 | 400,000 | SH | Call | SOLE | 8 | 400,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 5,225 | 560,000 | SH | Put | SOLE | 8 | 560,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,367 | 253,812 | SH | SOLE | 9 | 253,812 | 0 | 0 | |
WALKER &amp DUNLOP INC | COM | 93148P102 | 5,820 | 59,867 | SH | SOLE | 1 | 59,867 | 0 | 0 | |
WALMART INC | OPT | 931142103 | 2,711 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
WALMART INC | OPT | 931142103 | 90,350 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 525,585 | 5,817,195 | SH | SOLE | 1 | 5,817,195 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,435 | 15,885 | SH | DFND | 1 | 0 | 0 | 15,885 | |
WALMART INC | OPT | 931142103 | 137,360 | 1,520,300 | SH | Put | SOLE | 8 | 1,520,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 10,262 | 113,579 | SH | SOLE | 8 | 113,579 | 0 | 0 | |
WALMART INC | OPT | 931142103 | 125,587 | 1,390,000 | SH | Call | SOLE | 8 | 1,390,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 137,995 | 1,527,335 | SH | SOLE | 9 | 1,527,335 | 0 | 0 | |
WALMART INC | COM | 931142103 | 191 | 2,109 | SH | DFND | 20 | 0 | 0 | 2,109 | |
WALMART INC | COM | 931142103 | 123,037 | 1,361,777 | SH | SOLE | 58 | 1,361,777 | 0 | 0 | |
WALMART INC | COM | 931142103 | 908 | 10,049 | SH | SOLE | 99 | 10,049 | 0 | 0 | |
WARBY PARKER INC | COM | 93403J106 | 4,575 | 188,964 | SH | SOLE | 1 | 188,964 | 0 | 0 | |
WARBY PARKER INC | OPT | 93403J106 | 1,453 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
WARBY PARKER INC | OPT | 93403J106 | 16,947 | 700,000 | SH | Call | SOLE | 8 | 700,000 | 0 | 0 |
WARBY PARKER INC | COM | 93403J106 | 344 | 14,212 | SH | SOLE | 8 | 14,212 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 122,142 | 11,555,555 | SH | SOLE | 1 | 11,555,555 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 7 | 636 | SH | DFND | 1 | 0 | 0 | 636 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 19,930 | 1,885,541 | SH | SOLE | 8 | 1,885,541 | 0 | 0 | |
WARNER BROS DISCOVERY INC | OPT | 934423104 | 2,008 | 190,000 | SH | Put | SOLE | 8 | 190,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 9,492 | 897,959 | SH | SOLE | 9 | 897,959 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 260 | 24,562 | SH | DFND | 20 | 0 | 0 | 24,562 | |
WARNER MUSIC GROUP CORP | COM | 934550203 | 10,672 | 344,241 | SH | SOLE | 1 | 344,241 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM | 934550203 | 2 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 4,840 | 89,230 | SH | SOLE | 1 | 89,230 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,767 | 56,376 | SH | SOLE | 1 | 56,376 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 22,190 | 129,331 | SH | SOLE | 1 | 129,331 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 14 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 16,481 | 96,050 | SH | SOLE | 9 | 96,050 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 603 | 2,987 | SH | DFND | 1 | 0 | 0 | 2,987 | |
WASTE MGMT INC DEL | COM | 94106L109 | 296,640 | 1,470,057 | SH | SOLE | 1 | 496,083 | 973,974 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 35,070 | 173,798 | SH | SOLE | 9 | 173,798 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 23,145 | 114,700 | SH | SOLE | 20 | 0 | 114,700 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,783 | 53,438 | SH | SOLE | 82 | 0 | 53,438 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 18,150 | 89,944 | SH | SOLE | 99 | 23,790 | 66,154 | 0 | |
WATERS CORP | COM | 941848103 | 34,529 | 93,076 | SH | SOLE | 1 | 93,076 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 20 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7,714 | 20,793 | SH | SOLE | 9 | 20,793 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,099 | 2,962 | SH | SOLE | 99 | 2,962 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 325 | 24,187 | SH | SOLE | 1 | 24,187 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 107,791 | 227,460 | SH | SOLE | 1 | 227,460 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 18 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 4,358 | 9,195 | SH | SOLE | 9 | 9,195 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 452 | 953 | SH | SOLE | 99 | 953 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 13,976 | 68,748 | SH | SOLE | 1 | 68,748 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 2,418 | 195,553 | SH | SOLE | 1 | 195,553 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 12,254 | 276,474 | SH | SOLE | 1 | 276,474 | 0 | 0 | |
WAYFAIR INC | OPT | 94419L101 | 44,320 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
WAYFAIR INC | OPT | 94419L101 | 3,789 | 85,500 | SH | Put | SOLE | 1 | 85,500 | 0 | 0 |
WAYFAIR INC | OPT | 94419L101 | 10,637 | 240,000 | SH | Put | SOLE | 8 | 240,000 | 0 | 0 |
WAYFAIR INC | BOND | 94419LAR2 | 608 | 488,000 | PRN | SOLE | 8 | 0 | 0 | 488,000 | |
WAYFAIR INC | BOND | 94419LAF8 | 162 | 175,000 | PRN | SOLE | 8 | 0 | 0 | 175,000 | |
WAYFAIR INC | BOND | 94419LAM3 | 134 | 141,000 | PRN | SOLE | 8 | 0 | 0 | 141,000 | |
WAYFAIR INC | OPT | 94419L101 | 3,546 | 80,000 | SH | Call | SOLE | 8 | 80,000 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 1,426 | 32,206 | SH | SOLE | 8 | 32,206 | 0 | 0 | |
WAYFAIR INC | BOND | 94419LAP6 | 537 | 503,000 | PRN | SOLE | 8 | 0 | 0 | 503,000 | |
WAYFAIR INC | COM | 94419L101 | 60 | 1,352 | SH | SOLE | 9 | 1,352 | 0 | 0 | |
WAYSTAR HLDG CORP | COM | 946784105 | 3,007 | 81,918 | SH | SOLE | 1 | 81,918 | 0 | 0 | |
WAYSTAR HLDG CORP | COM | 946784105 | 3,507 | 95,551 | SH | SOLE | 8 | 95,551 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 8,707 | 35,876 | SH | SOLE | 1 | 35,876 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833118 | 4,096 | 57,190 | SH | SOLE | 1 | 57,190 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833118 | 10 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833118 | 8 | 118 | SH | DFND | 20 | 0 | 0 | 118 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 3,211 | 201,674 | SH | SOLE | 1 | 201,674 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 19,684 | 356,450 | SH | SOLE | 1 | 356,450 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 4 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 1,278 | 23,136 | SH | SOLE | 9 | 23,136 | 0 | 0 | |
WEBTOON ENTMT INC | COM | 94845U105 | 367 | 27,064 | SH | SOLE | 1 | 27,064 | 0 | 0 | |
WEBTOON ENTMT INC | COM | 94845U105 | 6,191 | 455,870 | SH | DFND | 1 | 0 | 0 | 455,870 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 64,066 | 681,261 | SH | SOLE | 1 | 681,261 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 11,402 | 121,247 | SH | SOLE | 9 | 121,247 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 1,730 | 181,157 | SH | SOLE | 1 | 181,157 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 10 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
WEIS MKTS INC | COM | 948849104 | 1,926 | 28,448 | SH | SOLE | 1 | 28,448 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 324,072 | 4,613,771 | SH | SOLE | 1 | 4,613,771 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746101 | 20,475 | 291,500 | SH | Put | SOLE | 1 | 291,500 | 0 | 0 |
WELLS FARGO CO NEW | OPT | 949746101 | 186,003 | 2,648,100 | SH | Call | SOLE | 1 | 2,648,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 660 | 9,390 | SH | DFND | 1 | 0 | 0 | 9,390 | |
WELLS FARGO CO NEW | OPT | 949746101 | 16,008 | 227,900 | SH | Call | SOLE | 8 | 227,900 | 0 | 0 |
WELLS FARGO CO NEW | CONV | 949746804 | 607 | 508 | SH | SOLE | 8 | 508 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,013 | 28,663 | SH | SOLE | 8 | 28,663 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746101 | 1,566 | 22,300 | SH | Put | SOLE | 8 | 22,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 181,819 | 2,588,563 | SH | SOLE | 9 | 2,588,563 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,913 | 41,466 | SH | DFND | 20 | 0 | 0 | 41,466 | |
WELLS FARGO CO NEW | COM | 949746101 | 64,048 | 911,848 | SH | SOLE | 58 | 911,848 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 73,283 | 581,473 | SH | SOLE | 1 | 581,473 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 1,478 | 11,731 | SH | SOLE | 8 | 11,731 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 31,263 | 248,060 | SH | SOLE | 9 | 248,060 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 2,973 | 182,428 | SH | SOLE | 1 | 182,428 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,154 | 70,828 | SH | SOLE | 8 | 70,828 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 89 | 59,748 | SH | SOLE | 1 | 59,748 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 16,614 | 462,528 | SH | SOLE | 1 | 462,528 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 12,084 | 371,347 | SH | SOLE | 1 | 371,347 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 8,848 | 48,900 | SH | SOLE | 1 | 48,900 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 144 | 794 | SH | SOLE | 8 | 794 | 0 | 0 | |
WESCO INTL INC | OPT | 95082P105 | 9,048 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 207 | 1,145 | SH | SOLE | 9 | 1,145 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 865 | 4,780 | SH | SOLE | 99 | 4,780 | 0 | 0 | |
WEST BANCORPORATION INC | COM | 95123P106 | 525 | 24,256 | SH | SOLE | 1 | 24,256 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 52 | 597 | SH | SOLE | 1 | 597 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 72 | 831 | SH | SOLE | 9 | 831 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 32,585 | 99,475 | SH | SOLE | 1 | 99,475 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | OPT | 955306105 | 70,425 | 215,000 | SH | Put | SOLE | 8 | 215,000 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,876 | 14,888 | SH | SOLE | 8 | 14,888 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,210 | 25,063 | SH | SOLE | 9 | 25,063 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 559 | 1,706 | SH | SOLE | 99 | 1,706 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,800 | 53,381 | SH | SOLE | 1 | 53,381 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 42 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 27,247 | 326,154 | SH | SOLE | 1 | 326,154 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 286 | 3,419 | SH | SOLE | 99 | 3,419 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 36,943 | 619,504 | SH | SOLE | 1 | 619,504 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,822 | 30,557 | SH | SOLE | 8 | 30,557 | 0 | 0 | |
WESTERN DIGITAL CORP | OPT | 958102105 | 30,709 | 515,000 | SH | Call | SOLE | 8 | 515,000 | 0 | 0 |
WESTERN DIGITAL CORP | BOND | 958102AT2 | 2,404 | 1,812,000 | PRN | SOLE | 8 | 0 | 0 | 1,812,000 | |
WESTERN DIGITAL CORP | OPT | 958102105 | 894 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6,951 | 116,581 | SH | SOLE | 9 | 116,581 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 53,971 | 1,404,381 | SH | SOLE | 1 | 1,404,381 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 365 | 39,748 | SH | SOLE | 1 | 39,748 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 169 | 18,417 | SH | SOLE | 8 | 18,417 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,888 | 461,066 | SH | SOLE | 1 | 461,066 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 271 | 25,494 | SH | SOLE | 9 | 25,494 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 4,531 | 39,531 | SH | SOLE | 1 | 39,531 | 0 | 0 | |
WESTLAKE CORPORATION | OPT | 960413102 | 52,280 | 456,000 | SH | Put | SOLE | 8 | 456,000 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 9,425 | 82,207 | SH | SOLE | 8 | 82,207 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 1,259 | 10,978 | SH | SOLE | 9 | 10,978 | 0 | 0 | |
WESTROCK COFFEE CO | COM | 96145W103 | 392 | 61,159 | SH | SOLE | 1 | 61,159 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 44 | 3,054 | SH | SOLE | 1 | 3,054 | 0 | 0 | |
WEX INC | COM | 96208T104 | 5,628 | 32,101 | SH | SOLE | 1 | 32,101 | 0 | 0 | |
WEX INC | COM | 96208T104 | 344 | 1,960 | SH | SOLE | 99 | 1,960 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 342 | 9,106 | SH | SOLE | 1 | 9,106 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 19,386 | 688,646 | SH | SOLE | 1 | 688,646 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 7,815 | 277,641 | SH | SOLE | 9 | 277,641 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22,058 | 392,214 | SH | SOLE | 1 | 392,214 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22,870 | 406,633 | SH | SOLE | 9 | 406,633 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM | 96328L205 | 234 | 142,056 | SH | SOLE | 1 | 142,056 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
WHIRLPOOL CORP | COM | 963320106 | 18,468 | 161,313 | SH | SOLE | 1 | 161,313 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,606 | 66,438 | SH | SOLE | 8 | 66,438 | 0 | 0 | |
WHIRLPOOL CORP | OPT | 963320106 | 16,142 | 141,000 | SH | Call | SOLE | 8 | 141,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 276 | 2,413 | SH | SOLE | 9 | 2,413 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,319 | 1,706 | SH | SOLE | 1 | 1,706 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 848 | 436 | SH | SOLE | 99 | 436 | 0 | 0 | |
WHITESTONE REIT | TRUS | 966084204 | 2,349 | 165,826 | SH | SOLE | 1 | 165,826 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 561 | 113,057 | SH | SOLE | 1 | 113,057 | 0 | 0 | |
WILEY JOHN &amp SONS INC | COM | 968223206 | 3,742 | 85,596 | SH | SOLE | 1 | 85,596 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 873 | 22,924 | SH | SOLE | 1 | 22,924 | 0 | 0 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 14 | 1,195 | SH | SOLE | 1 | 1,195 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 94,808 | 1,751,820 | SH | SOLE | 1 | 1,751,820 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 135 | 2,493 | SH | DFND | 1 | 0 | 0 | 2,493 | |
WILLIAMS COS INC | OPT | 969457100 | 7,723 | 142,700 | SH | Call | SOLE | 8 | 142,700 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,772 | 32,747 | SH | SOLE | 8 | 32,747 | 0 | 0 | |
WILLIAMS COS INC | OPT | 969457100 | 27,060 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 23,630 | 436,613 | SH | SOLE | 9 | 436,613 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 900 | 16,636 | SH | SOLE | 99 | 16,636 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 38,337 | 207,033 | SH | SOLE | 1 | 207,033 | 0 | 0 | |
WILLIAMS SONOMA INC | OPT | 969904101 | 8,296 | 44,800 | SH | Call | SOLE | 8 | 44,800 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
WILLIAMS SONOMA INC | OPT | 969904101 | 4,444 | 24,000 | SH | Put | SOLE | 8 | 24,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 8,144 | 43,980 | SH | SOLE | 9 | 43,980 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 513 | 2,771 | SH | SOLE | 99 | 2,771 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 1,020 | 4,913 | SH | SOLE | 1 | 4,913 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 35,383 | 112,955 | SH | SOLE | 1 | 112,955 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 2 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 27,189 | 86,800 | SH | SOLE | 9 | 86,800 | 0 | 0 | |
WILLSCOT HLDGS CORP | COM | 971378104 | 8,021 | 239,799 | SH | SOLE | 1 | 239,799 | 0 | 0 | |
WILLSCOT HLDGS CORP | COM | 971378104 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 29,930 | 105,311 | SH | SOLE | 1 | 105,311 | 0 | 0 | |
WINGSTOP INC | OPT | 974155103 | 26,146 | 92,000 | SH | Put | SOLE | 1 | 92,000 | 0 | 0 |
WINGSTOP INC | OPT | 974155103 | 55,817 | 196,400 | SH | Put | SOLE | 8 | 196,400 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 27,325 | 96,147 | SH | SOLE | 8 | 96,147 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 2,584 | 6,574 | SH | SOLE | 1 | 6,574 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 14,051 | 294,089 | SH | SOLE | 1 | 294,089 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 5 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 25 | 517 | SH | SOLE | 9 | 517 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 13,506 | 108,295 | SH | SOLE | 1 | 108,295 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 456 | 3,655 | SH | SOLE | 99 | 3,655 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 461 | 130,322 | SH | SOLE | 99 | 130,322 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 2,858 | 272,311 | SH | SOLE | 1 | 272,311 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 1 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 109 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717Y543 | 88 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
WISDOMTREE TR | FUND | 97717W422 | 4 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 1,228 | 27,127 | SH | SOLE | 9 | 27,127 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 30 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
WIX COM LTD | OPT | M98068105 | 1,073 | 5,000 | SH | Call | SOLE | 1 | 5,000 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 13,116 | 61,132 | SH | SOLE | 1 | 61,132 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 2,083 | 9,709 | SH | SOLE | 9 | 9,709 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 315 | 1,468 | SH | SOLE | 99 | 1,468 | 0 | 0 | |
WK KELLOGG CO | COM | 92942W107 | 2,249 | 125,025 | SH | SOLE | 1 | 125,025 | 0 | 0 | |
WK KELLOGG CO | COM | 92942W107 | 0 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 188 | 136,584 | SH | SOLE | 1 | 136,584 | 0 | 0 | |
WNS HLDGS LTD | COM | G98196101 | 3,622 | 76,439 | SH | SOLE | 1 | 76,439 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 4,355 | 654,117 | SH | SOLE | 1 | 654,117 | 0 | 0 | |
WOLFSPEED INC | BOND | 977852AB8 | 133 | 286,000 | PRN | SOLE | 8 | 0 | 0 | 286,000 | |
WOLFSPEED INC | OPT | 977852102 | 1,998 | 300,000 | SH | Put | SOLE | 8 | 300,000 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 14 | 2,125 | SH | SOLE | 9 | 2,125 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,372 | 151,915 | SH | SOLE | 1 | 151,915 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 3 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 29,037 | 174,476 | SH | SOLE | 1 | 174,476 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 111,528 | 432,231 | SH | SOLE | 1 | 432,231 | 0 | 0 | |
WORKDAY INC | OPT | 98138H101 | 3,174 | 12,300 | SH | Call | SOLE | 1 | 12,300 | 0 | 0 |
WORKDAY INC | OPT | 98138H101 | 9,986 | 38,700 | SH | Put | SOLE | 1 | 38,700 | 0 | 0 |
WORKDAY INC | OPT | 98138H101 | 95,239 | 369,100 | SH | Put | SOLE | 8 | 369,100 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 12,455 | 48,271 | SH | SOLE | 8 | 48,271 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 17,630 | 68,323 | SH | SOLE | 9 | 68,323 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J305 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 12,694 | 115,928 | SH | SOLE | 1 | 115,928 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 5 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
WORKIVA INC | BOND | 98139AAD7 | 396 | 373,000 | PRN | SOLE | 8 | 0 | 0 | 373,000 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 924 | 8,218 | SH | SOLE | 1 | 8,218 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 7,213 | 262,218 | SH | SOLE | 1 | 262,218 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 150 | 5,452 | SH | SOLE | 9 | 5,452 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 2,324 | 57,935 | SH | SOLE | 1 | 57,935 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 365 | 9,104 | SH | SOLE | 9 | 9,104 | 0 | 0 | |
WORTHINGTON STL INC | COM | 982104101 | 1,778 | 55,868 | SH | SOLE | 1 | 55,868 | 0 | 0 | |
WORTHINGTON STL INC | COM | 982104101 | 1 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | |
WP CAREY INC | TRUS | 92936U109 | 17,093 | 313,777 | SH | SOLE | 1 | 313,777 | 0 | 0 | |
WP CAREY INC | TRUS | 92936U109 | 4,034 | 74,062 | SH | SOLE | 9 | 74,062 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 6,544 | 123,166 | SH | SOLE | 1 | 123,166 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
WYNDHAM HOTELS &amp RESORTS INC | COM | 98311A105 | 13,411 | 133,057 | SH | SOLE | 1 | 133,057 | 0 | 0 | |
WYNDHAM HOTELS &amp RESORTS INC | COM | 98311A105 | 649 | 6,442 | SH | SOLE | 99 | 6,442 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 36,968 | 429,069 | SH | SOLE | 1 | 429,069 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134107 | 775 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134107 | 52,041 | 604,000 | SH | Call | SOLE | 8 | 604,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,245 | 37,670 | SH | SOLE | 9 | 37,670 | 0 | 0 | |
X3 HOLDINGS CO LTD | COM | G72007134 | 0 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 196 | 266,157 | SH | SOLE | 1 | 266,157 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 119 | 30,004 | SH | SOLE | 1 | 30,004 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 141,780 | 2,099,822 | SH | SOLE | 1 | 2,099,822 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 15,673 | 232,120 | SH | SOLE | 9 | 232,120 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 7,600 | 330,745 | SH | SOLE | 1 | 330,745 | 0 | 0 | |
XENIA HOTELS &amp RESORTS INC | TRUS | 984017103 | 2,723 | 183,196 | SH | SOLE | 1 | 183,196 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 711 | 18,127 | SH | SOLE | 1 | 18,127 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,178 | 347,598 | SH | SOLE | 1 | 347,598 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 2,226 | 264,085 | SH | SOLE | 1 | 264,085 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 8 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
XOMA ROYALTY CORPORATION | COM | 98419J206 | 336 | 12,784 | SH | SOLE | 1 | 12,784 | 0 | 0 | |
XOMETRY INC | COM | 98423F109 | 3,271 | 76,685 | SH | SOLE | 1 | 76,685 | 0 | 0 | |
XP INC | COM | G98239109 | 2,028 | 171,070 | SH | SOLE | 1 | 171,070 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 3,209 | 80,348 | SH | SOLE | 1 | 80,348 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 2,103 | 177,937 | SH | SOLE | 1 | 177,937 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 245 | 20,720 | SH | DFND | 1 | 0 | 0 | 20,720 | |
XPENG INC | OPT | 98422D105 | 18,912 | 1,600,000 | SH | Call | SOLE | 8 | 1,600,000 | 0 | 0 |
XPENG INC | ADR | 98422D105 | 140 | 11,863 | SH | SOLE | 9 | 11,863 | 0 | 0 | |
XPERI INC | COM | 98423J101 | 707 | 68,807 | SH | SOLE | 1 | 68,807 | 0 | 0 | |
XPO INC | COM | 983793100 | 12,896 | 98,337 | SH | SOLE | 1 | 98,337 | 0 | 0 | |
XPO INC | COM | 983793100 | 12 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
XPO INC | COM | 983793100 | 265 | 2,024 | SH | SOLE | 99 | 2,024 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM | 98422X101 | 1,071 | 79,645 | SH | SOLE | 1 | 79,645 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 31,652 | 272,814 | SH | SOLE | 1 | 272,814 | 0 | 0 | |
XYLEM INC | OPT | 98419M100 | 1,218 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 439 | 3,783 | SH | SOLE | 8 | 3,783 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 11,357 | 97,887 | SH | SOLE | 9 | 97,887 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,696 | 14,622 | SH | SOLE | 99 | 14,622 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 594 | 75,862 | SH | SOLE | 1 | 75,862 | 0 | 0 | |
YALLA GROUP LTD | ADR | 98459U103 | 513 | 126,292 | SH | SOLE | 1 | 126,292 | 0 | 0 | |
YATSEN HLDG LTD | ADR | 985194208 | 693 | 174,156 | SH | SOLE | 1 | 174,156 | 0 | 0 | |
YELP INC | COM | 985817105 | 4,973 | 128,505 | SH | SOLE | 1 | 128,505 | 0 | 0 | |
YELP INC | COM | 985817105 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 6,580 | 170,913 | SH | SOLE | 1 | 170,913 | 0 | 0 | |
YETI HLDGS INC | OPT | 98585X104 | 1,228 | 31,900 | SH | Call | SOLE | 1 | 31,900 | 0 | 0 |
YETI HLDGS INC | OPT | 98585X104 | 1,228 | 31,900 | SH | Put | SOLE | 1 | 31,900 | 0 | 0 |
YETI HLDGS INC | OPT | 98585X104 | 385 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
YETI HLDGS INC | OPT | 98585X104 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 32 | 833 | SH | SOLE | 9 | 833 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 1,580 | 248,331 | SH | SOLE | 1 | 248,331 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 809 | 24,724 | SH | SOLE | 1 | 24,724 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 1,300 | 30,582 | SH | SOLE | 1 | 30,582 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 3 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 60,625 | 451,877 | SH | SOLE | 1 | 451,877 | 0 | 0 | |
YUM BRANDS INC | OPT | 988498101 | 16,099 | 120,000 | SH | Call | SOLE | 8 | 120,000 | 0 | 0 |
YUM BRANDS INC | OPT | 988498101 | 1,073 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 12,999 | 96,899 | SH | SOLE | 9 | 96,899 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 20,800 | 431,788 | SH | SOLE | 1 | 431,788 | 0 | 0 | |
YUM CHINA HLDGS INC | OPT | 98850P109 | 6,421 | 133,300 | SH | Put | SOLE | 8 | 133,300 | 0 | 0 |
YUM CHINA HLDGS INC | OPT | 98850P109 | 103,797 | 2,154,800 | SH | Call | SOLE | 8 | 2,154,800 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 29,604 | 614,572 | SH | SOLE | 9 | 614,572 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 331 | 6,868 | SH | SOLE | 99 | 6,868 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 16 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ZAI LAB LTD | ADR | 98887Q104 | 81 | 3,102 | SH | SOLE | 1 | 3,102 | 0 | 0 | |
ZAPATA COMPUTING HLDGS INC | WARR | 98906V118 | 3 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 40,987 | 106,124 | SH | SOLE | 1 | 106,124 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 13,295 | 34,425 | SH | SOLE | 9 | 34,425 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 552 | 1,430 | SH | SOLE | 99 | 1,430 | 0 | 0 | |
ZEEKR INTELLIGENT TECHNOLOGY | ADR | 98923K103 | 202 | 7,106 | SH | SOLE | 1 | 7,106 | 0 | 0 | |
ZENAS BIOPHARMA INC | COM | 98937L105 | 196 | 23,939 | SH | SOLE | 1 | 23,939 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 355 | 117,395 | SH | SOLE | 1 | 117,395 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 6,353 | 353,176 | SH | SOLE | 1 | 353,176 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 2,095 | 116,437 | SH | SOLE | 8 | 116,437 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | OPT | 98956A105 | 7,410 | 411,900 | SH | Put | SOLE | 8 | 411,900 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM | 488445206 | 2,416 | 289,688 | SH | SOLE | 1 | 289,688 | 0 | 0 | |
ZHIHU INC | ADR | 98955N207 | 310 | 87,499 | SH | SOLE | 1 | 87,499 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 4,219 | 77,652 | SH | SOLE | 1 | 77,652 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M200 | 3,703 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M200 | 14,810 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 19,210 | 259,432 | SH | SOLE | 1 | 259,432 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 496 | 6,999 | SH | SOLE | 1 | 6,999 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 2,152 | 1,855,000 | PRN | SOLE | 8 | 0 | 0 | 1,855,000 | |
ZILLOW GROUP INC | COM | 98954M101 | 11 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 7 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 104 | 1,465 | SH | SOLE | 9 | 1,465 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 3,051 | 41,203 | SH | SOLE | 9 | 41,203 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 262 | 3,693 | SH | SOLE | 99 | 3,693 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 153 | 7,131 | SH | SOLE | 1 | 7,131 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 7 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 465 | 21,669 | SH | SOLE | 9 | 21,669 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 34 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 40,794 | 386,183 | SH | SOLE | 1 | 386,183 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,198 | 77,611 | SH | SOLE | 9 | 77,611 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,139 | 10,784 | SH | SOLE | 99 | 10,784 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 0 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
ZIMVIE INC | COM | 98888T107 | 580 | 41,570 | SH | SOLE | 1 | 41,570 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 27,720 | 510,968 | SH | SOLE | 1 | 510,968 | 0 | 0 | |
ZIONS BANCORPORATION N A | OPT | 989701107 | 1,628 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 499 | 9,191 | SH | SOLE | 9 | 9,191 | 0 | 0 | |
ZIPRECRUITER INC | COM | 98980B103 | 3,146 | 434,340 | SH | SOLE | 1 | 434,340 | 0 | 0 | |
ZOETIS INC | OPT | 98978V103 | 6,925 | 42,500 | SH | Call | SOLE | 1 | 42,500 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 100,631 | 617,624 | SH | SOLE | 1 | 617,624 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 959 | 5,887 | SH | DFND | 1 | 0 | 0 | 5,887 | |
ZOETIS INC | OPT | 98978V103 | 5,295 | 32,500 | SH | Put | SOLE | 1 | 32,500 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 37 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 50,897 | 312,388 | SH | SOLE | 9 | 312,388 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 2,476 | 15,197 | SH | SOLE | 99 | 15,197 | 0 | 0 | |
ZOOM COMMUNICATIONS INC | COM | 98980L101 | 9 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
ZOOM COMMUNICATIONS INC | COM | 98980L101 | 22,717 | 278,373 | SH | SOLE | 1 | 278,373 | 0 | 0 | |
ZOOM COMMUNICATIONS INC | OPT | 98980L101 | 1,061 | 13,000 | SH | Put | SOLE | 8 | 13,000 | 0 | 0 |
ZOOM COMMUNICATIONS INC | COM | 98980L101 | 12 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
ZOOM COMMUNICATIONS INC | COM | 98980L101 | 5,452 | 66,803 | SH | SOLE | 9 | 66,803 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 6 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 8,133 | 773,856 | SH | SOLE | 1 | 773,856 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 62 | 5,869 | SH | SOLE | 8 | 5,869 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 102 | 9,680 | SH | SOLE | 9 | 9,680 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 344 | 1,905 | SH | DFND | 1 | 0 | 0 | 1,905 | |
ZSCALER INC | OPT | 98980G102 | 12,629 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 |
ZSCALER INC | OPT | 98980G102 | 39,690 | 220,000 | SH | Call | SOLE | 1 | 220,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 84,483 | 468,286 | SH | SOLE | 1 | 468,286 | 0 | 0 | |
ZSCALER INC | OPT | 98980G102 | 848 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
ZSCALER INC | OPT | 98980G102 | 31,157 | 172,700 | SH | Put | SOLE | 8 | 172,700 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3,792 | 21,018 | SH | SOLE | 8 | 21,018 | 0 | 0 | |
ZSCALER INC | BOND | 98980GAB8 | 737 | 594,000 | PRN | SOLE | 8 | 0 | 0 | 594,000 | |
ZSCALER INC | COM | 98980G102 | 4,287 | 23,761 | SH | SOLE | 9 | 23,761 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 5,467 | 279,641 | SH | SOLE | 1 | 279,641 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 2 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | BOND | 98980AAB1 | 93 | 94,000 | PRN | SOLE | 8 | 0 | 0 | 94,000 | |
ZUMIEZ INC | COM | 989817101 | 1,062 | 55,359 | SH | SOLE | 1 | 55,359 | 0 | 0 | |
ZUORA INC | COM | 98983V106 | 3,890 | 392,092 | SH | SOLE | 1 | 392,092 | 0 | 0 | |
ZURA BIO LTD | COM | G9TY5A101 | 197 | 78,523 | SH | SOLE | 1 | 78,523 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 10,134 | 271,701 | SH | SOLE | 1 | 271,701 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 129 | 3,461 | SH | SOLE | 9 | 3,461 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 3,205 | 218,890 | SH | SOLE | 1 | 218,890 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 29 | 2,000 | SH | SOLE | 9 | 2,000 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 263 | 32,828 | SH | SOLE | 1 | 32,828 | 0 | 0 |