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 | 401 | 57,253 | SH | SOLE | 1 | 57,253 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | COM | G87077106 | 79 | 7,400 | SH | SOLE | 1 | 7,400 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | WARR | G87077114 | 45 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
10X GENOMICS INC | COM | 88025U109 | 818 | 19,851 | SH | SOLE | 1 | 19,851 | 0 | 0 | |
10X GENOMICS INC | COM | 88025U109 | 16 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | |
10X GENOMICS INC | COM | 88025U109 | 82 | 1,982 | SH | SOLE | 9 | 1,982 | 0 | 0 | |
111 INC | ADR | 68247Q102 | 857 | 329,800 | SH | SOLE | 1 | 329,800 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 798 | 18,951 | SH | SOLE | 1 | 18,951 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 230 | 5,453 | SH | SOLE | 99 | 5,453 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 38 | 10,510 | SH | SOLE | 1 | 10,510 | 0 | 0 | |
23ANDME HOLDING CO | COM | 90138Q108 | 92 | 94,460 | SH | SOLE | 1 | 94,460 | 0 | 0 | |
2SEVENTY BIO INC | COM | 901384107 | 162 | 41,663 | SH | SOLE | 1 | 41,663 | 0 | 0 | |
2SEVENTY BIO INC | COM | 901384107 | 6 | 1,455 | SH | SOLE | 99 | 1,455 | 0 | 0 | |
2U INC | COM | 90214J101 | 292 | 118,105 | SH | SOLE | 1 | 118,105 | 0 | 0 | |
2U INC | COM | 90214J101 | 20 | 8,215 | SH | SOLE | 8 | 8,215 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 42 | 8,570 | SH | DFND | 1 | 0 | 0 | 8,570 | |
3-D SYS CORP DEL | COM | 88554D205 | 307 | 62,572 | SH | SOLE | 1 | 62,572 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 4 | 860 | SH | SOLE | 9 | 860 | 0 | 0 | |
374WATER INC | COM | 88583P104 | 15 | 11,713 | SH | SOLE | 1 | 11,713 | 0 | 0 | |
3M CO | COM | 88579Y101 | 86,692 | 926,027 | SH | SOLE | 1 | 926,027 | 0 | 0 | |
3M CO | COM | 88579Y101 | 88 | 941 | SH | DFND | 1 | 0 | 0 | 941 | |
3M CO | COM | 88579Y101 | 7,786 | 83,164 | SH | SOLE | 8 | 83,164 | 0 | 0 | |
3M CO | COM | 88579Y101 | 40,053 | 427,830 | SH | SOLE | 9 | 427,830 | 0 | 0 | |
3M CO | COM | 88579Y101 | 33 | 350 | SH | DFND | 20 | 0 | 0 | 350 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 939 | 73,741 | SH | SOLE | 1 | 73,741 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 2 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COM | 33830Q109 | 15 | 6,453 | SH | SOLE | 1 | 6,453 | 0 | 0 | |
89BIO INC | COM | 282559103 | 2,979 | 192,958 | SH | SOLE | 1 | 192,958 | 0 | 0 | |
89BIO INC | COM | 282559103 | 6,661 | 431,407 | SH | SOLE | 8 | 431,407 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 516 | 204,822 | SH | SOLE | 1 | 204,822 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 107 | 42,495 | SH | SOLE | 8 | 42,495 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 25 | 3,842 | SH | SOLE | 1 | 3,842 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 846 | 28,845 | SH | SOLE | 1 | 28,845 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,584 | 105,462 | SH | SOLE | 1 | 105,462 | 0 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 14 | 2,827 | SH | SOLE | 1 | 2,827 | 0 | 0 | |
AAON INC | COM | 000360206 | 2,361 | 41,524 | SH | SOLE | 1 | 41,524 | 0 | 0 | |
AAR CORP | COM | 000361105 | 968 | 16,252 | SH | SOLE | 1 | 16,252 | 0 | 0 | |
AAR CORP | COM | 000361105 | 19 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
ABACUS LIFE INC | COM | 00258Y104 | 47 | 6,924 | SH | SOLE | 1 | 6,924 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 12 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
ABBOTT LABS | COM | 002824100 | 205,936 | 2,126,325 | SH | SOLE | 1 | 2,126,325 | 0 | 0 | |
ABBOTT LABS | OPT | 002824100 | 968 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
ABBOTT LABS | OPT | 002824100 | 4,706 | 48,600 | SH | Put | SOLE | 1 | 48,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 468 | 4,833 | SH | SOLE | 8 | 4,833 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 110,569 | 1,141,651 | SH | SOLE | 9 | 1,141,651 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,364 | 14,083 | SH | DFND | 20 | 0 | 0 | 14,083 | |
ABBVIE INC | COM | 00287Y109 | 355,987 | 2,388,206 | SH | SOLE | 1 | 2,388,206 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 437 | 2,932 | SH | DFND | 1 | 0 | 0 | 2,932 | |
ABBVIE INC | COM | 00287Y109 | 11,095 | 74,430 | SH | SOLE | 8 | 74,430 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 201,688 | 1,353,068 | SH | SOLE | 9 | 1,353,068 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 298 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
ABBVIE INC | COM | 00287Y109 | 400 | 2,685 | SH | SOLE | 99 | 2,685 | 0 | 0 | |
ABCAM PLC | ADR | 000380204 | 43,200 | 1,908,976 | SH | SOLE | 1 | 1,908,976 | 0 | 0 | |
ABCAM PLC | ADR | 000380204 | 10,690 | 472,372 | SH | SOLE | 8 | 472,372 | 0 | 0 | |
ABCAM PLC | ADR | 000380204 | 89 | 3,953 | SH | SOLE | 99 | 3,953 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 97 | 20,946 | SH | SOLE | 1 | 20,946 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y206 | 1,564 | 371,276 | SH | SOLE | 8 | 371,276 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 1,854 | 32,886 | SH | SOLE | 1 | 32,886 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 959 | 17,012 | SH | SOLE | 8 | 17,012 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,263 | 31,592 | SH | SOLE | 1 | 31,592 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 30 | 762 | SH | SOLE | 8 | 762 | 0 | 0 | |
ABRDN GLOBAL PREMIER PPTYS F | FUND | 00302L108 | 8 | 2,113 | SH | DFND | 1 | 0 | 0 | 2,113 | |
ABRDN GOLD ETF TRUST | FUND | 00326A104 | 351 | 19,830 | SH | DFND | 1 | 0 | 0 | 19,830 | |
ABRDN PLATINUM ETF TRUST | FUND | 003260106 | 25 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 0 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 26 | 7,004 | SH | SOLE | 1 | 7,004 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 6 | 1,736 | SH | SOLE | 8 | 1,736 | 0 | 0 | |
ACADEMY SPORTS &amp OUTDOORS IN | COM | 00402L107 | 1,634 | 34,578 | SH | SOLE | 1 | 34,578 | 0 | 0 | |
ACADEMY SPORTS &amp OUTDOORS IN | COM | 00402L107 | 645 | 13,651 | SH | SOLE | 8 | 13,651 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,450 | 49,077 | SH | SOLE | 1 | 49,077 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 50 | 699 | SH | SOLE | 8 | 699 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 216 | 3,065 | SH | SOLE | 99 | 3,065 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,033 | 193,484 | SH | SOLE | 1 | 193,484 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 496 | 23,786 | SH | SOLE | 8 | 23,786 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 1,201 | 83,727 | SH | SOLE | 1 | 83,727 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 753 | 68,762 | SH | SOLE | 1 | 68,762 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 326,724 | 1,063,864 | SH | SOLE | 1 | 1,063,864 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 32,365 | 105,386 | SH | DFND | 1 | 0 | 0 | 105,386 | |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 614 | 2,000 | SH | Call | SOLE | 1 | 2,000 | 0 | 0 |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 3,132 | 10,200 | SH | Put | SOLE | 1 | 10,200 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 208 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 117,348 | 382,101 | SH | SOLE | 9 | 382,101 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,293 | 7,466 | SH | DFND | 20 | 0 | 0 | 7,466 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 232,482 | 757,000 | SH | SOLE | 58 | 757,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 436 | 1,420 | SH | SOLE | 99 | 1,420 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 22 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
ACCO BRANDS CORP | COM | 00081T108 | 192 | 33,429 | SH | SOLE | 1 | 33,429 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 398 | 37,630 | SH | SOLE | 1 | 37,630 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 126 | 46,169 | SH | SOLE | 1 | 46,169 | 0 | 0 | |
ACELYRIN INC | COM | 00445A100 | 913 | 89,857 | SH | SOLE | 1 | 89,857 | 0 | 0 | |
ACELYRIN INC | COM | 00445A100 | 171 | 16,831 | SH | SOLE | 8 | 16,831 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,142 | 183,584 | SH | SOLE | 1 | 183,584 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 56 | 2,468 | SH | SOLE | 8 | 2,468 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,518 | 221,717 | SH | SOLE | 1 | 221,717 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 66 | 9,624 | SH | SOLE | 8 | 9,624 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 19 | 2,809 | SH | SOLE | 99 | 2,809 | 0 | 0 | |
ACM RESH INC | COM | 00108J109 | 1,529 | 84,466 | SH | SOLE | 1 | 84,466 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 25 | 837 | SH | SOLE | 1 | 837 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 45 | 1,424 | SH | SOLE | 1 | 1,424 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | TRUS | 00489Q102 | 1,025 | 123,415 | SH | SOLE | 1 | 123,415 | 0 | 0 | |
ACRIVON THERAPEUTICS INC | COM | 004890109 | 135 | 14,100 | SH | SOLE | 1 | 14,100 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 27 | 4,652 | SH | SOLE | 1 | 4,652 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 383 | 4,094 | SH | DFND | 1 | 0 | 0 | 4,094 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 227,028 | 2,424,739 | SH | SOLE | 1 | 2,423,782 | 957 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 54,092 | 577,718 | SH | SOLE | 8 | 577,718 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 54,124 | 578,054 | SH | SOLE | 9 | 578,054 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 31 | 329 | SH | DFND | 20 | 0 | 0 | 329 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 69,887 | 746,419 | SH | SOLE | 58 | 746,419 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,547 | 123,327 | SH | SOLE | 99 | 0 | 123,327 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,576 | 21,001 | SH | SOLE | 1 | 21,001 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,256 | 7,374 | SH | SOLE | 8 | 7,374 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 93 | 22,343 | SH | SOLE | 1 | 22,343 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 807 | 15,222 | SH | SOLE | 1 | 15,222 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 14 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
ACV AUCTIONS INC | COM | 00091G104 | 699 | 45,987 | SH | SOLE | 1 | 45,987 | 0 | 0 | |
ADAMS RES &amp ENERGY INC | COM | 006351308 | 30 | 885 | SH | SOLE | 1 | 885 | 0 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 382 | 42,100 | SH | SOLE | 1 | 42,100 | 0 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 39 | 50,061 | SH | SOLE | 1 | 50,061 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 741 | 135,969 | SH | SOLE | 1 | 135,969 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,115 | 13,093 | SH | SOLE | 1 | 13,093 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 13 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 287 | 3,365 | SH | SOLE | 99 | 3,365 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 1,279 | 119,760 | SH | SOLE | 1 | 119,760 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 12 | 1,153 | SH | SOLE | 8 | 1,153 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 7 | 5,364 | SH | SOLE | 1 | 5,364 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 0 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 2,700 | 73,588 | SH | SOLE | 1 | 73,588 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 30 | 811 | SH | SOLE | 8 | 811 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1,441 | 402,537 | SH | SOLE | 1 | 402,537 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 522 | 1,023 | SH | DFND | 1 | 0 | 0 | 1,023 | |
ADOBE INC | COM | 00724F101 | 618,363 | 1,212,720 | SH | SOLE | 1 | 828,796 | 383,924 | 0 | |
ADOBE INC | COM | 00724F101 | 18,480 | 36,244 | SH | SOLE | 8 | 36,244 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 139,625 | 273,826 | SH | SOLE | 9 | 273,826 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 30,460 | 59,737 | SH | SOLE | 20 | 0 | 59,737 | 0 | |
ADOBE INC | COM | 00724F101 | 2,003 | 3,929 | SH | DFND | 20 | 0 | 0 | 3,929 | |
ADOBE INC | COM | 00724F101 | 174,708 | 342,631 | SH | SOLE | 58 | 342,631 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 13,167 | 25,823 | SH | SOLE | 82 | 0 | 25,823 | 0 | |
ADOBE INC | COM | 00724F101 | 3,971 | 7,788 | SH | SOLE | 99 | 3,655 | 4,133 | 0 | |
ADT INC DEL | COM | 00090Q103 | 2,941 | 490,229 | SH | SOLE | 1 | 490,229 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 664 | 110,800 | SH | SOLE | 8 | 110,800 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 880 | 20,546 | SH | SOLE | 1 | 20,546 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 96 | 2,252 | SH | SOLE | 8 | 2,252 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 22 | 16,783 | SH | SOLE | 1 | 16,783 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 618 | 75,172 | SH | SOLE | 1 | 75,172 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 78 | 9,452 | SH | SOLE | 8 | 9,452 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 66 | 8,016 | SH | SOLE | 9 | 8,016 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 766 | 13,707 | SH | SOLE | 1 | 13,707 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 912 | 16,301 | SH | SOLE | 8 | 16,301 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 843 | 15,067 | SH | SOLE | 9 | 15,067 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,045 | 53,120 | SH | SOLE | 1 | 53,120 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 409 | 3,588 | SH | SOLE | 8 | 3,588 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,854 | 17,984 | SH | SOLE | 1 | 17,984 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 122 | 1,183 | SH | SOLE | 8 | 1,183 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 558,894 | 5,435,675 | SH | SOLE | 1 | 5,435,675 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,580 | 44,545 | SH | DFND | 1 | 0 | 0 | 44,545 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 74,900 | 728,464 | SH | SOLE | 8 | 728,464 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 107,921 | 1,049,605 | SH | SOLE | 9 | 1,049,605 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,161 | 40,467 | SH | DFND | 20 | 0 | 0 | 40,467 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 68,679 | 667,956 | SH | SOLE | 58 | 667,956 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 945 | 30,442 | SH | SOLE | 1 | 30,442 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 90 | 2,884 | SH | SOLE | 8 | 2,884 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 27 | SH | DFND | 20 | 0 | 0 | 27 | |
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 92 | 32,553 | SH | SOLE | 1 | 32,553 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 30 | 10,709 | SH | SOLE | 8 | 10,709 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM | 00788A105 | 21 | 54,524 | SH | SOLE | 8 | 54,524 | 0 | 0 | |
ADVISORSHARES TR | FUND | 00768Y453 | 183 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | |
ADVISORSHARES TR | FUND | 00768Y453 | 16 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ADVISORSHARES TR | OPT | 00768Y453 | 24,202 | 3,048,000 | SH | Call | SOLE | 8 | 3,048,000 | 0 | 0 |
AECOM | COM | 00766T100 | 6,021 | 72,504 | SH | SOLE | 1 | 72,504 | 0 | 0 | |
AECOM | COM | 00766T100 | 104 | 1,254 | SH | SOLE | 8 | 1,254 | 0 | 0 | |
AECOM | COM | 00766T100 | 5,477 | 65,962 | SH | SOLE | 9 | 65,962 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 451 | 9,875 | SH | SOLE | 1 | 9,875 | 0 | 0 | |
AEMETIS INC | COM | 00770K202 | 150 | 36,221 | SH | SOLE | 1 | 36,221 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 419 | 6,684 | SH | SOLE | 1 | 6,684 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 4 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 2,606 | 41,574 | SH | SOLE | 9 | 41,574 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 715 | 11,410 | SH | SOLE | 99 | 11,410 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 52 | 3,846 | SH | SOLE | 1 | 3,846 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,102 | 18,850 | SH | SOLE | 1 | 18,850 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 16 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 136 | 9,167 | SH | SOLE | 1 | 9,167 | 0 | 0 | |
AES CORP | COM | 00130H105 | 23,780 | 1,564,401 | SH | SOLE | 1 | 1,564,401 | 0 | 0 | |
AES CORP | COM | 00130H105 | 67 | 4,374 | SH | SOLE | 8 | 4,374 | 0 | 0 | |
AES CORP | COM | 00130H105 | 16,850 | 1,108,630 | SH | SOLE | 9 | 1,108,630 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 10 | 13,416 | SH | SOLE | 1 | 13,416 | 0 | 0 | |
AFC GAMMA INC | TRUS | 00109K105 | 34 | 2,928 | SH | SOLE | 1 | 2,928 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,089 | 23,704 | SH | SOLE | 1 | 23,704 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 126 | 970 | SH | SOLE | 8 | 970 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 4 | 8,639 | SH | SOLE | 1 | 8,639 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 32 | 66,530 | SH | DFND | 1 | 0 | 0 | 66,530 | |
AFFIRM HLDGS INC | COM | 00827B106 | 24 | 1,118 | SH | DFND | 1 | 0 | 0 | 1,118 | |
AFFIRM HLDGS INC | COM | 00827B106 | 1,422 | 66,894 | SH | SOLE | 1 | 66,894 | 0 | 0 | |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 22 | 29,000 | PRN | SOLE | 8 | 0 | 0 | 29,000 | |
AFFIRM HLDGS INC | OPT | 00827B106 | 27,970 | 1,315,000 | SH | Put | SOLE | 8 | 1,315,000 | 0 | 0 |
AFFIRM HLDGS INC | COM | 00827B106 | 91 | 4,297 | SH | SOLE | 9 | 4,297 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 74,371 | 969,021 | SH | SOLE | 1 | 969,021 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 614 | 8,002 | SH | SOLE | 8 | 8,002 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 41,227 | 537,142 | SH | SOLE | 9 | 537,142 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228501 | 86 | 15,567 | SH | SOLE | 1 | 15,567 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 5,012 | 42,383 | SH | SOLE | 1 | 42,383 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 97 | 818 | SH | SOLE | 8 | 818 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,795 | 23,635 | SH | SOLE | 9 | 23,635 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 1,019 | 902,206 | SH | SOLE | 1 | 902,206 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 46,125 | 412,488 | SH | SOLE | 1 | 412,488 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 61 | 544 | SH | SOLE | 8 | 544 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,922 | 222,876 | SH | SOLE | 9 | 222,876 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 109 | 16,811 | SH | SOLE | 1 | 16,811 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 4,475 | 252,016 | SH | SOLE | 1 | 252,016 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 1,048 | 58,950 | SH | SOLE | 8 | 58,950 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 210 | 11,801 | SH | SOLE | 99 | 11,801 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 832 | 12,577 | SH | SOLE | 1 | 12,577 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 6 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,989 | 120,818 | SH | SOLE | 1 | 120,818 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4 | 190 | SH | SOLE | 8 | 190 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 8,085 | 856,403 | SH | SOLE | 1 | 856,403 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 500 | 52,962 | SH | SOLE | 8 | 52,962 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 128 | 13,547 | SH | SOLE | 9 | 13,547 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 94 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
AGNC INVT CORP | COM | 00123Q104 | 36 | 3,804 | SH | SOLE | 99 | 3,804 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 532 | 11,703 | SH | DFND | 1 | 0 | 0 | 11,703 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 952 | 20,939 | SH | SOLE | 1 | 20,939 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 498 | 10,961 | SH | SOLE | 9 | 10,961 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 124 | 2,731 | SH | SOLE | 99 | 2,731 | 0 | 0 | |
AGORA INC | ADR | 00851L103 | 277 | 109,499 | SH | SOLE | 1 | 109,499 | 0 | 0 | |
AGREE RLTY CORP | TRUS | 008492100 | 2,925 | 52,959 | SH | SOLE | 1 | 52,959 | 0 | 0 | |
AGREE RLTY CORP | TRUS | 008492100 | 88 | 1,600 | SH | SOLE | 9 | 1,600 | 0 | 0 | |
AIMFINITY INVESTMENT CORP I | TRUS | G0135E100 | 267 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 996 | 25,277 | SH | SOLE | 1 | 25,277 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 11 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 930 | 23,600 | SH | SOLE | 9 | 23,600 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 117 | 2,980 | SH | SOLE | 99 | 2,980 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 2,223 | 7,843 | SH | DFND | 1 | 0 | 0 | 7,843 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 146,577 | 517,206 | SH | SOLE | 1 | 517,206 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 6,174 | 21,787 | SH | SOLE | 8 | 21,787 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 62,097 | 219,118 | SH | SOLE | 9 | 219,118 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 2,222 | 7,842 | SH | SOLE | 99 | 7,842 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 350 | 16,796 | SH | SOLE | 1 | 16,796 | 0 | 0 | |
AIRBNB INC | COM | 009066101 | 174,519 | 1,271,922 | SH | SOLE | 1 | 1,271,922 | 0 | 0 | |
AIRBNB INC | COM | 009066101 | 32 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
AIRBNB INC | COM | 009066101 | 12,456 | 90,770 | SH | SOLE | 8 | 90,770 | 0 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 5,761 | 6,530,000 | PRN | SOLE | 8 | 0 | 0 | 6,530,000 | |
AIRBNB INC | COM | 009066101 | 42,984 | 313,284 | SH | SOLE | 9 | 313,284 | 0 | 0 | |
AIRBNB INC | COM | 009066101 | 220 | 1,600 | SH | DFND | 20 | 0 | 0 | 1,600 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 16 | 2,299 | SH | SOLE | 1 | 2,299 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 264,971 | 2,487,073 | SH | SOLE | 1 | 2,487,073 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 270 | 2,524 | SH | SOLE | 8 | 2,524 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 630 | 603,000 | PRN | SOLE | 8 | 0 | 0 | 603,000 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 2,745 | 2,323,000 | PRN | SOLE | 8 | 0 | 0 | 2,323,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,431 | 116,672 | SH | SOLE | 9 | 116,672 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 6,612 | 130,733 | SH | SOLE | 1 | 130,733 | 0 | 0 | |
AKERO THERAPEUTICS INC | OPT | 00973Y108 | 10,540 | 208,400 | SH | Put | SOLE | 8 | 208,400 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 36 | 713 | SH | SOLE | 99 | 713 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 9 | 11,858 | SH | SOLE | 1 | 11,858 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 26 | 5,455 | SH | SOLE | 1 | 5,455 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,132 | 6,547 | SH | SOLE | 1 | 6,547 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 18 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 512 | 2,964 | SH | SOLE | 9 | 2,964 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 413 | 2,388 | SH | SOLE | 99 | 2,388 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 220 | 19,482 | SH | DFND | 1 | 0 | 0 | 19,482 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 133 | 11,770 | SH | SOLE | 1 | 11,770 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 1,617 | 143,221 | SH | SOLE | 9 | 143,221 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,409 | 23,031 | SH | SOLE | 1 | 23,031 | 0 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 1,757 | 2,022,000 | PRN | SOLE | 8 | 0 | 0 | 2,022,000 | |
ALARM COM HLDGS INC | COM | 011642105 | 43 | 703 | SH | SOLE | 8 | 703 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,450 | 173,995 | SH | SOLE | 1 | 173,995 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 11 | 304 | SH | SOLE | 8 | 304 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,219 | 32,873 | SH | SOLE | 9 | 32,873 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 1,286 | 14,914 | SH | SOLE | 1 | 14,914 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 32 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 129 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
ALBEMARLE CORP | COM | 012653101 | 93,389 | 549,219 | SH | SOLE | 1 | 549,219 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 53,310 | 313,508 | SH | SOLE | 8 | 313,508 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 30,628 | 180,124 | SH | SOLE | 9 | 180,124 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 43 | 250 | SH | DFND | 20 | 0 | 0 | 250 | |
ALBERTSONS COS INC | COM | 013091103 | 25,558 | 1,123,427 | SH | SOLE | 1 | 1,123,427 | 0 | 0 | |
ALBERTSONS COS INC | COM | 013091103 | 228 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
ALBERTSONS COS INC | OPT | 013091103 | 68 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
ALBERTSONS COS INC | COM | 013091103 | 11,400 | 501,126 | SH | SOLE | 9 | 501,126 | 0 | 0 | |
ALBERTSONS COS INC | COM | 013091103 | 161 | 7,090 | SH | SOLE | 99 | 7,090 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 19,392 | 667,327 | SH | SOLE | 1 | 667,327 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 15 | 503 | SH | DFND | 1 | 0 | 0 | 503 | |
ALCOA CORP | COM | 013872106 | 9,642 | 331,826 | SH | SOLE | 8 | 331,826 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,447 | 49,790 | SH | SOLE | 9 | 49,790 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 36 | 1,225 | SH | SOLE | 99 | 1,225 | 0 | 0 | |
ALCON AG | COM | H01301128 | 211 | 2,732 | SH | DFND | 1 | 0 | 0 | 2,732 | |
ALCON AG | COM | H01301128 | 22,866 | 296,726 | SH | SOLE | 1 | 296,726 | 0 | 0 | |
ALCON AG | COM | H01301128 | 24,971 | 324,042 | SH | SOLE | 9 | 324,042 | 0 | 0 | |
ALCON AG | COM | H01301128 | 49,479 | 642,087 | SH | SOLE | 58 | 642,087 | 0 | 0 | |
ALCON AG | COM | H01301128 | 371 | 4,819 | SH | SOLE | 99 | 4,819 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 924 | 138,311 | SH | SOLE | 1 | 138,311 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 857 | 132,301 | SH | SOLE | 1 | 132,301 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 42 | 6,525 | SH | SOLE | 8 | 6,525 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 359 | 19,794 | SH | SOLE | 1 | 19,794 | 0 | 0 | |
ALEXANDER &amp BALDWIN INC NEW | TRUS | 014491104 | 4,506 | 269,277 | SH | SOLE | 1 | 269,277 | 0 | 0 | |
ALEXANDER &amp BALDWIN INC NEW | TRUS | 014491104 | 17 | 1,010 | SH | SOLE | 8 | 1,010 | 0 | 0 | |
ALEXANDER &amp BALDWIN INC NEW | TRUS | 014491104 | 30 | 1,800 | SH | SOLE | 9 | 1,800 | 0 | 0 | |
ALEXANDERS INC | TRUS | 014752109 | 141 | 773 | SH | SOLE | 1 | 773 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 17,544 | 175,249 | SH | SOLE | 1 | 175,249 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 176 | 1,773 | SH | SOLE | 8 | 1,773 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 12,127 | 121,149 | SH | SOLE | 9 | 121,149 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 171 | 1,710 | SH | SOLE | 99 | 1,710 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 27 | 4,037 | SH | SOLE | 1 | 4,037 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 130 | 19,198 | SH | SOLE | 9 | 19,198 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 648 | 109,429 | SH | SOLE | 1 | 109,429 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | CONV | 015857873 | 4,507 | 208,770 | SH | SOLE | 8 | 208,770 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 148 | 25,000 | SH | SOLE | 8 | 25,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 636 | 107,380 | SH | SOLE | 9 | 107,380 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 37,805 | 435,846 | SH | SOLE | 1 | 435,667 | 179 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,765 | 31,880 | SH | DFND | 1 | 0 | 0 | 31,880 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,480 | 17,060 | SH | SOLE | 8 | 17,060 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 4,250 | 49,000 | SH | Put | SOLE | 9 | 49,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 9,802 | 113,000 | SH | Call | SOLE | 9 | 113,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 5,990 | 69,057 | SH | SOLE | 9 | 69,057 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 12,394 | 142,889 | SH | DFND | 20 | 0 | 0 | 142,889 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 4,081 | 47,051 | SH | SOLE | 99 | 47,051 | 0 | 0 | |
ALICO INC | COM | 016230104 | 30 | 1,192 | SH | SOLE | 1 | 1,192 | 0 | 0 | |
ALIGHT INC | COM | 01626W101 | 914 | 128,939 | SH | SOLE | 1 | 128,939 | 0 | 0 | |
ALIGHT INC | COM | 01626W101 | 3,133 | 441,963 | SH | SOLE | 8 | 441,963 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39,502 | 129,381 | SH | SOLE | 1 | 129,381 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,023 | 49,209 | SH | SOLE | 9 | 49,209 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 386 | 1,263 | SH | DFND | 20 | 0 | 0 | 1,263 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 138 | 452 | SH | SOLE | 99 | 452 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 613 | 88,310 | SH | SOLE | 1 | 88,310 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259202 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
ALITHYA GROUP INC | COM | 01643B106 | 1 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 265 | 14,497 | SH | SOLE | 1 | 14,497 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 6,351 | 226,719 | SH | SOLE | 1 | 226,719 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 47 | 1,669 | SH | SOLE | 99 | 1,669 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 928 | 408,934 | SH | SOLE | 1 | 408,934 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
ALLBIRDS INC | COM | 01675A109 | 18 | 16,587 | SH | SOLE | 1 | 16,587 | 0 | 0 | |
ALLBIRDS INC | COM | 01675A109 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 911 | 11,846 | SH | SOLE | 1 | 11,846 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 26 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 135 | 1,755 | SH | SOLE | 99 | 1,755 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 9,891 | 94,919 | SH | SOLE | 1 | 94,919 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 7,333 | 70,386 | SH | SOLE | 9 | 70,386 | 0 | 0 | |
ALLEGO N V | COM | N0796A100 | 110 | 49,396 | SH | SOLE | 1 | 49,396 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,165 | 36,482 | SH | SOLE | 1 | 36,482 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 1,842 | 34,877 | SH | SOLE | 1 | 34,877 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 15 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 32 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 1,442 | 63,986 | SH | SOLE | 1 | 63,986 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 17,183 | 354,653 | SH | SOLE | 1 | 354,653 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 753 | 15,538 | SH | SOLE | 8 | 15,538 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,865 | 183,000 | SH | SOLE | 9 | 183,000 | 0 | 0 | |
ALLIENT INC | COM | 019330109 | 535 | 17,294 | SH | SOLE | 1 | 17,294 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,614 | 78,143 | SH | SOLE | 1 | 78,143 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 49 | 829 | SH | SOLE | 8 | 829 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,495 | 786,793 | SH | SOLE | 1 | 786,793 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 39 | 18,393 | SH | SOLE | 1 | 18,393 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 0 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 62,800 | 563,687 | SH | SOLE | 1 | 563,687 | 0 | 0 | |
ALLSTATE CORP | OPT | 020002101 | 4,010 | 36,000 | SH | Put | SOLE | 8 | 36,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 25,754 | 231,163 | SH | SOLE | 9 | 231,163 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,773 | 15,914 | SH | SOLE | 99 | 15,914 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,839 | 293,836 | SH | SOLE | 1 | 293,836 | 0 | 0 | |
ALLY FINL INC | OPT | 02005N100 | 2,134 | 80,000 | SH | Call | SOLE | 1 | 80,000 | 0 | 0 |
ALLY FINL INC | OPT | 02005N100 | 538 | 20,200 | SH | Call | SOLE | 8 | 20,200 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 38,014 | 1,424,838 | SH | SOLE | 8 | 1,424,838 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,609 | 135,325 | SH | SOLE | 9 | 135,325 | 0 | 0 | |
ALMADEN MINERALS LTD | COM | 020283305 | 0 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,524 | 42,485 | SH | SOLE | 1 | 42,485 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,469 | 53,466 | SH | SOLE | 8 | 53,466 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,846 | 61,244 | SH | SOLE | 9 | 61,244 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 886 | 5,000 | SH | SOLE | 82 | 5,000 | 0 | 0 | |
ALPHA &amp OMEGA SEMICONDUCTOR | COM | G6331P104 | 562 | 18,857 | SH | SOLE | 1 | 18,857 | 0 | 0 | |
ALPHA &amp OMEGA SEMICONDUCTOR | COM | G6331P104 | 26 | 883 | SH | SOLE | 8 | 883 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 6,175 | 23,774 | SH | SOLE | 1 | 23,774 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 323 | 1,240 | SH | SOLE | 8 | 1,240 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 32 | 123 | SH | SOLE | 99 | 123 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 1,177,919 | 8,933,784 | SH | SOLE | 1 | 8,931,301 | 2,483 | 0 | |
ALPHABET INC | COM | 02079K305 | 11,403 | 87,142 | SH | DFND | 1 | 0 | 0 | 87,142 | |
ALPHABET INC | COM | 02079K305 | 2,125,791 | 16,244,786 | SH | SOLE | 1 | 12,694,308 | 3,550,478 | 0 | |
ALPHABET INC | COM | 02079K107 | 5,612 | 42,567 | SH | DFND | 1 | 0 | 0 | 42,567 | |
ALPHABET INC | COM | 02079K305 | 888 | 6,783 | SH | SOLE | 8 | 6,783 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 7,509 | 56,945 | SH | SOLE | 8 | 56,945 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 453,594 | 3,466,257 | SH | SOLE | 9 | 3,466,257 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 423,739 | 3,213,795 | SH | SOLE | 9 | 3,213,795 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 4,424 | 33,550 | SH | DFND | 20 | 0 | 0 | 33,550 | |
ALPHABET INC | COM | 02079K305 | 12,996 | 99,316 | SH | DFND | 20 | 0 | 0 | 99,316 | |
ALPHABET INC | COM | 02079K305 | 70,031 | 535,156 | SH | SOLE | 20 | 0 | 535,156 | 0 | |
ALPHABET INC | COM | 02079K107 | 1,245 | 9,441 | SH | SOLE | 20 | 0 | 9,441 | 0 | |
ALPHABET INC | COM | 02079K107 | 242,128 | 1,836,392 | SH | SOLE | 58 | 1,836,392 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 351,012 | 2,682,345 | SH | SOLE | 58 | 2,682,345 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 30,594 | 233,794 | SH | SOLE | 82 | 0 | 233,794 | 0 | |
ALPHABET INC | COM | 02079K305 | 55,645 | 425,226 | SH | SOLE | 99 | 65,121 | 360,105 | 0 | |
ALPHATEC HLDGS INC | COM | 02081G201 | 366 | 28,203 | SH | SOLE | 1 | 28,203 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 104 | 9,126 | SH | SOLE | 1 | 9,126 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | TRUS | 02083X103 | 37 | 2,247 | SH | SOLE | 1 | 2,247 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q452 | 332 | 7,882 | SH | SOLE | 8 | 7,882 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | COM | G0231L107 | 544 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 94 | 7,810 | SH | SOLE | 1 | 7,810 | 0 | 0 | |
ALTAIR ENGR INC | COM | 021369103 | 1,198 | 19,153 | SH | SOLE | 1 | 19,153 | 0 | 0 | |
ALTAIR ENGR INC | COM | 021369103 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
ALTAIR ENGR INC | BOND | 021369AC7 | 5,581 | 5,269,000 | PRN | SOLE | 8 | 0 | 0 | 5,269,000 | |
ALTENERGY ACQUISITION CORP | COM | 02157M108 | 23 | 2,166 | SH | SOLE | 1 | 2,166 | 0 | 0 | |
ALTERYX INC | OPT | 02156B103 | 10,674 | 283,200 | SH | Put | SOLE | 1 | 283,200 | 0 | 0 |
ALTERYX INC | COM | 02156B103 | 8 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
ALTERYX INC | OPT | 02156B103 | 3,136 | 83,200 | SH | Call | SOLE | 1 | 83,200 | 0 | 0 |
ALTERYX INC | COM | 02156B103 | 7,237 | 192,010 | SH | SOLE | 1 | 192,010 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 1,168 | 1,311,000 | PRN | SOLE | 8 | 0 | 0 | 1,311,000 | |
ALTERYX INC | COM | 02156B103 | 2 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAD5 | 18 | 19,000 | PRN | SOLE | 8 | 0 | 0 | 19,000 | |
ALTERYX INC | COM | 02156B103 | 1,060 | 28,120 | SH | SOLE | 9 | 28,120 | 0 | 0 | |
ALTI GLOBAL INC | COM | 02157E106 | 56 | 8,012 | SH | SOLE | 1 | 8,012 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 256 | 78,189 | SH | SOLE | 1 | 78,189 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 7 | 2,236 | SH | SOLE | 8 | 2,236 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H200 | 22 | 8,237 | SH | SOLE | 1 | 8,237 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H200 | 448 | 172,172 | SH | SOLE | 8 | 172,172 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 3 | 648 | SH | DFND | 1 | 0 | 0 | 648 | |
ALTO INGREDIENTS INC | COM | 021513106 | 468 | 105,697 | SH | SOLE | 1 | 105,697 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 21 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ALTRIA GROUP INC | COM | 02209S103 | 179,812 | 4,276,165 | SH | SOLE | 1 | 4,276,165 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,285 | 78,125 | SH | SOLE | 8 | 78,125 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 88,732 | 2,110,140 | SH | SOLE | 9 | 2,110,140 | 0 | 0 | |
ALTUS POWER INC | COM | 02217A102 | 119 | 22,757 | SH | SOLE | 1 | 22,757 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 129 | 26,964 | SH | SOLE | 1 | 26,964 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 564 | 32,710 | SH | SOLE | 1 | 32,710 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 9 | 9,500 | SH | DFND | 1 | 0 | 0 | 9,500 | |
AMAZON COM INC | COM | 023135106 | 17,866 | 140,542 | SH | DFND | 1 | 0 | 0 | 140,542 | |
AMAZON COM INC | COM | 023135106 | 2,342,989 | 18,431,321 | SH | SOLE | 1 | 14,795,259 | 3,636,062 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,099 | 71,581 | SH | SOLE | 8 | 71,581 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 738,393 | 5,808,635 | SH | SOLE | 9 | 5,808,635 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 66,768 | 525,238 | SH | SOLE | 20 | 0 | 525,238 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,428 | 129,235 | SH | DFND | 20 | 0 | 0 | 129,235 | |
AMAZON COM INC | COM | 023135106 | 642,899 | 5,057,417 | SH | SOLE | 58 | 5,057,417 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 30,831 | 242,538 | SH | SOLE | 82 | 0 | 242,538 | 0 | |
AMAZON COM INC | COM | 023135106 | 44,684 | 351,513 | SH | SOLE | 99 | 61,463 | 290,050 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 645 | 53,536 | SH | SOLE | 1 | 53,536 | 0 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 7 | 544 | SH | SOLE | 8 | 544 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 883 | 16,657 | SH | SOLE | 1 | 16,657 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 495 | 41,906 | SH | SOLE | 1 | 41,906 | 0 | 0 | |
AMCON DISTRG CO | COM | 02341Q205 | 17 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 41 | 4,437 | SH | DFND | 1 | 0 | 0 | 4,437 | |
AMCOR PLC | COM | G0250X107 | 26,920 | 2,938,770 | SH | SOLE | 1 | 2,938,770 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 10,191 | 1,112,403 | SH | SOLE | 9 | 1,112,403 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 6,928 | 82,007 | SH | SOLE | 1 | 82,007 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 9,194 | 98,427 | SH | SOLE | 1 | 98,427 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 12 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,709 | 29,000 | SH | SOLE | 9 | 29,000 | 0 | 0 | |
AMER SOFTWARE INC | COM | 029683109 | 142 | 12,355 | SH | SOLE | 1 | 12,355 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,392 | 17,697 | SH | SOLE | 1 | 17,697 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 40 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
AMERANT BANCORP INC | COM | 023576101 | 388 | 22,234 | SH | SOLE | 1 | 22,234 | 0 | 0 | |
AMERANT BANCORP INC | COM | 023576101 | 137 | 7,874 | SH | SOLE | 99 | 7,874 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 27,884 | 372,621 | SH | SOLE | 1 | 372,621 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 105 | 1,409 | SH | SOLE | 8 | 1,409 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 14,139 | 188,950 | SH | SOLE | 9 | 188,950 | 0 | 0 | |
AMERESCO INC | COM | 02361E108 | 1,578 | 40,921 | SH | SOLE | 1 | 40,921 | 0 | 0 | |
AMERESCO INC | COM | 02361E108 | 6 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | BOND | 02376RAF9 | 2,095 | 1,960,000 | PRN | SOLE | 8 | 0 | 0 | 1,960,000 | |
AMERICAN AIRLS GROUP INC | BOND | 02376R102 | 3 | 20,000 | PRN | SOLE | 1 | 0 | 0 | 20,000 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20,502 | 1,600,518 | SH | SOLE | 1 | 1,600,518 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,939 | 1,478,392 | SH | SOLE | 8 | 1,478,392 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,847 | 222,205 | SH | SOLE | 9 | 222,205 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 157 | 12,255 | SH | DFND | 20 | 0 | 0 | 12,255 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 1,392 | 71,556 | SH | SOLE | 1 | 71,556 | 0 | 0 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 32 | 1,625 | SH | SOLE | 8 | 1,625 | 0 | 0 | |
AMERICAN AXLE &amp MFG HLDGS IN | COM | 024061103 | 8,139 | 1,121,093 | SH | SOLE | 1 | 1,121,093 | 0 | 0 | |
AMERICAN AXLE &amp MFG HLDGS IN | COM | 024061103 | 10 | 1,365 | SH | SOLE | 8 | 1,365 | 0 | 0 | |
AMERICAN COASTAL INS CORP | COM | 910710102 | 27 | 3,685 | SH | SOLE | 1 | 3,685 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,164 | 70,076 | SH | SOLE | 1 | 70,076 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8,652 | 520,891 | SH | SOLE | 8 | 520,891 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 65,452 | 870,153 | SH | SOLE | 1 | 870,153 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16 | 211 | SH | DFND | 1 | 0 | 0 | 211 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 24,549 | 326,355 | SH | SOLE | 9 | 326,355 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 62,433 | 830,000 | SH | SOLE | 58 | 830,000 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,591 | 122,864 | SH | SOLE | 1 | 122,864 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 55 | 1,020 | SH | SOLE | 8 | 1,020 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 203 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | |
AMERICAN EXPRESS CO | COM | 025816109 | 163,120 | 1,093,375 | SH | SOLE | 1 | 1,093,375 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,364 | 89,568 | SH | SOLE | 8 | 89,568 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 82,314 | 551,740 | SH | SOLE | 9 | 551,740 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,548 | 64,000 | SH | SOLE | 44 | 64,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,213 | 46,687 | SH | SOLE | 1 | 46,687 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 179 | 1,607 | SH | SOLE | 8 | 1,607 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,983 | 35,666 | SH | SOLE | 9 | 35,666 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 150 | 1,346 | SH | SOLE | 99 | 1,346 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 7,853 | 233,113 | SH | SOLE | 1 | 233,113 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 48 | 1,420 | SH | SOLE | 8 | 1,420 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 5,397 | 160,229 | SH | SOLE | 9 | 160,229 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPT | 026874784 | 2,424 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 121,096 | 1,998,270 | SH | SOLE | 1 | 1,998,270 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 887 | 14,617 | SH | SOLE | 8 | 14,617 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 48,327 | 797,464 | SH | SOLE | 9 | 797,464 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 24,725 | 408,000 | SH | SOLE | 44 | 408,000 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 67 | 1,764 | SH | SOLE | 1 | 1,764 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 60 | 6,112 | SH | SOLE | 1 | 6,112 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 59 | 11,870 | SH | SOLE | 1 | 11,870 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 4 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 193 | 25,600 | SH | SOLE | 1 | 25,600 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 184 | 1,117 | SH | DFND | 1 | 0 | 0 | 1,117 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 139,680 | 849,386 | SH | SOLE | 1 | 489,456 | 359,930 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 9,630 | 58,556 | SH | SOLE | 8 | 58,556 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 57,809 | 351,532 | SH | SOLE | 9 | 351,532 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 9,111 | 55,404 | SH | SOLE | 20 | 0 | 55,404 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 5,003 | 30,424 | SH | SOLE | 82 | 0 | 30,424 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 537 | 3,263 | SH | SOLE | 99 | 0 | 3,263 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 453 | 41,479 | SH | SOLE | 1 | 41,479 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 74 | 6,768 | SH | SOLE | 99 | 6,768 | 0 | 0 | |
AMERICAN WELL CORP | COM | 03044L105 | 167 | 142,723 | SH | SOLE | 1 | 142,723 | 0 | 0 | |
AMERICAN WELL CORP | COM | 03044L105 | 27 | 22,947 | SH | SOLE | 8 | 22,947 | 0 | 0 | |
AMERICAN WELL CORP | COM | 03044L105 | 9 | 7,689 | SH | SOLE | 9 | 7,689 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,280 | 16,945 | SH | SOLE | 1 | 16,945 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 36 | 475 | SH | SOLE | 8 | 475 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 36,128 | 291,755 | SH | SOLE | 1 | 291,755 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 140 | 1,126 | SH | SOLE | 8 | 1,126 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,231 | 147,232 | SH | SOLE | 9 | 147,232 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 213 | 2,345 | SH | SOLE | 1 | 2,345 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 293 | 3,216 | SH | SOLE | 99 | 3,216 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | TRUS | 03064D108 | 3,157 | 103,828 | SH | SOLE | 1 | 103,828 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | TRUS | 03064D108 | 75 | 2,468 | SH | SOLE | 8 | 2,468 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 56,138 | 170,280 | SH | SOLE | 1 | 170,280 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,251 | 6,824 | SH | SOLE | 8 | 6,824 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 24,030 | 72,892 | SH | SOLE | 9 | 72,892 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 33,098 | 100,395 | SH | SOLE | 58 | 100,395 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 4,192 | 109,181 | SH | SOLE | 1 | 109,181 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 38 | 993 | SH | SOLE | 8 | 993 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 150 | 3,904 | SH | SOLE | 99 | 3,904 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 454 | 9,065 | SH | SOLE | 1 | 9,065 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 10 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 25 | 1,511 | SH | SOLE | 1 | 1,511 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 64,980 | 439,769 | SH | SOLE | 1 | 439,769 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 122 | 824 | SH | SOLE | 8 | 824 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 25,698 | 173,919 | SH | SOLE | 9 | 173,919 | 0 | 0 | |
AMGEN INC | OPT | 031162100 | 62,084 | 231,000 | SH | Put | SOLE | 1 | 231,000 | 0 | 0 |
AMGEN INC | OPT | 031162100 | 9,890 | 36,800 | SH | Call | SOLE | 1 | 36,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 282 | 1,049 | SH | DFND | 1 | 0 | 0 | 1,049 | |
AMGEN INC | COM | 031162100 | 308,415 | 1,147,548 | SH | SOLE | 1 | 1,147,548 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,048 | 3,899 | SH | SOLE | 8 | 3,899 | 0 | 0 | |
AMGEN INC | OPT | 031162100 | 21,878 | 81,400 | SH | Call | SOLE | 8 | 81,400 | 0 | 0 |
AMGEN INC | OPT | 031162100 | 56,118 | 208,800 | SH | Put | SOLE | 8 | 208,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 101,584 | 377,969 | SH | SOLE | 9 | 377,969 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,971 | 408,788 | SH | SOLE | 1 | 408,788 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 42 | 3,448 | SH | SOLE | 99 | 3,448 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,239 | 99,078 | SH | SOLE | 1 | 99,078 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 31 | 15,265 | SH | SOLE | 1 | 15,265 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,859 | 21,836 | SH | SOLE | 1 | 21,836 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 153 | 1,802 | SH | SOLE | 8 | 1,802 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,491 | 17,500 | SH | SOLE | 82 | 17,500 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 187 | 2,190 | SH | SOLE | 99 | 2,190 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 236 | 56,168 | SH | SOLE | 1 | 56,168 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,083 | 23,555 | SH | SOLE | 1 | 23,555 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 11 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 83 | 985 | SH | DFND | 1 | 0 | 0 | 985 | |
AMPHENOL CORP NEW | COM | 032095101 | 215,778 | 2,569,107 | SH | SOLE | 1 | 978,887 | 1,590,220 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 93 | 1,102 | SH | SOLE | 8 | 1,102 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 44,412 | 528,780 | SH | SOLE | 9 | 528,780 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 18,561 | 220,992 | SH | SOLE | 20 | 0 | 220,992 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 7,742 | 92,173 | SH | SOLE | 82 | 0 | 92,173 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 16,464 | 196,027 | SH | SOLE | 99 | 0 | 196,027 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 46 | 6,301 | SH | SOLE | 1 | 6,301 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 11 | 1,439 | SH | SOLE | 8 | 1,439 | 0 | 0 | |
AMPLIFY ETF TR | FUND | 032108102 | 35 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
AMPLITUDE INC | COM | 03213A104 | 255 | 22,047 | SH | SOLE | 1 | 22,047 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | 4 | 661 | SH | SOLE | 1 | 661 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | 136 | 28,502 | SH | SOLE | 8 | 28,502 | 0 | 0 | |
AMTD IDEA GROUP | ADR | 00180G205 | 6 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
AMTECH SYS INC | COM | 032332504 | 48 | 6,313 | SH | SOLE | 1 | 6,313 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 470 | 25,699 | SH | SOLE | 1 | 25,699 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 2 | 25,368 | SH | SOLE | 1 | 25,368 | 0 | 0 | |
AMYRIS INC | BOND | 03236MAJ0 | 9 | 75,000 | PRN | SOLE | 8 | 0 | 0 | 75,000 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 51 | 3,170 | SH | SOLE | 1 | 3,170 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 237,729 | 1,357,749 | SH | SOLE | 1 | 1,357,749 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 383 | 2,185 | SH | DFND | 1 | 0 | 0 | 2,185 | |
ANALOG DEVICES INC | COM | 032654105 | 1,323 | 7,554 | SH | SOLE | 8 | 7,554 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 65,975 | 376,802 | SH | SOLE | 9 | 376,802 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4 | 24 | SH | DFND | 20 | 0 | 0 | 24 | |
ANAPTYSBIO INC | COM | 032724106 | 647 | 36,069 | SH | SOLE | 1 | 36,069 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 986 | 150,577 | SH | SOLE | 1 | 150,577 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 66 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ANDERSONS INC | COM | 034164103 | 3,177 | 61,653 | SH | SOLE | 1 | 61,653 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 44 | 853 | SH | SOLE | 8 | 853 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | WARR | G26735129 | 63 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
ANGEL OAK MORTGAGE REIT INC | TRUS | 03464Y108 | 17 | 1,986 | SH | SOLE | 1 | 1,986 | 0 | 0 | |
ANGI INC | COM | 00183L102 | 29 | 14,721 | SH | SOLE | 1 | 14,721 | 0 | 0 | |
ANGI INC | COM | 00183L102 | 0 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 278 | 37,995 | SH | SOLE | 1 | 37,995 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 210 | 3,812 | SH | SOLE | 1 | 3,812 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 69 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 16 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 541 | 9,321 | SH | SOLE | 1 | 9,321 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 499 | 26,765 | SH | SOLE | 1 | 26,765 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 7,170 | 381,173 | SH | SOLE | 1 | 381,173 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 118 | 6,260 | SH | SOLE | 8 | 6,260 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 4,665 | 247,986 | SH | SOLE | 9 | 247,986 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 84 | 35,731 | SH | SOLE | 1 | 35,731 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 56,905 | 191,247 | SH | SOLE | 1 | 191,247 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 15,028 | 50,503 | SH | SOLE | 9 | 50,503 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 20,829 | 70,000 | SH | SOLE | 58 | 70,000 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 146 | 4,646 | SH | SOLE | 1 | 4,646 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 13,603 | 1,135,543 | SH | SOLE | 1 | 1,135,543 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7 | 602 | SH | SOLE | 8 | 602 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 120 | 4,712 | SH | DFND | 1 | 0 | 0 | 4,712 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 13,807 | 544,023 | SH | SOLE | 1 | 544,023 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 885 | 34,897 | SH | SOLE | 8 | 34,897 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,088 | 169,312 | SH | SOLE | 1 | 169,312 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 8 | 1,266 | SH | SOLE | 8 | 1,266 | 0 | 0 | |
AON PLC | COM | G0403H108 | 119,272 | 367,878 | SH | SOLE | 1 | 367,878 | 0 | 0 | |
AON PLC | COM | G0403H108 | 1,027 | 3,170 | SH | SOLE | 8 | 3,170 | 0 | 0 | |
AON PLC | COM | G0403H108 | 47,109 | 145,298 | SH | SOLE | 9 | 145,298 | 0 | 0 | |
AON PLC | COM | G0403H108 | 38,906 | 120,000 | SH | SOLE | 44 | 120,000 | 0 | 0 | |
AON PLC | COM | G0403H108 | 61,602 | 190,000 | SH | SOLE | 58 | 190,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 41 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
APA CORPORATION | COM | 03743Q108 | 50,067 | 1,218,197 | SH | SOLE | 1 | 1,218,197 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 18,291 | 444,997 | SH | SOLE | 8 | 444,997 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 10,018 | 243,759 | SH | SOLE | 9 | 243,759 | 0 | 0 | |
APARTMENT INCOME REIT CORP | TRUS | 03750L109 | 5,036 | 163,971 | SH | SOLE | 1 | 163,971 | 0 | 0 | |
APARTMENT INCOME REIT CORP | TRUS | 03750L109 | 22 | 707 | SH | SOLE | 8 | 707 | 0 | 0 | |
APARTMENT INVT &amp MGMT CO | TRUS | 03748R747 | 376 | 55,262 | SH | SOLE | 1 | 55,262 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 12,469 | 327,821 | SH | SOLE | 1 | 327,821 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 522 | 13,718 | SH | SOLE | 8 | 13,718 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | OPT | 03753U106 | 9,754 | 256,400 | SH | Call | SOLE | 8 | 256,400 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 51 | 1,350 | SH | SOLE | 99 | 1,350 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 1,814 | 69,951 | SH | SOLE | 1 | 69,951 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,412 | 29,991 | SH | SOLE | 1 | 29,991 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 1,360 | 134,290 | SH | SOLE | 1 | 134,290 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 20 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 31,536 | 351,348 | SH | SOLE | 1 | 351,348 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 103 | 1,149 | SH | SOLE | 8 | 1,149 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 18,617 | 207,406 | SH | SOLE | 9 | 207,406 | 0 | 0 | |
APOLLO MED HLDGS INC | COM | 03763A207 | 629 | 20,395 | SH | SOLE | 1 | 20,395 | 0 | 0 | |
APOLLO MED HLDGS INC | COM | 03763A207 | 70 | 2,293 | SH | SOLE | 8 | 2,293 | 0 | 0 | |
APOLLOMICS INC | COM | G0411D107 | 3 | 905 | SH | SOLE | 8 | 905 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 1,341 | 7,347 | SH | SOLE | 1 | 7,347 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 587 | 12,880 | SH | SOLE | 1 | 12,880 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 2,105 | 137,246 | SH | SOLE | 1 | 137,246 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 263 | 17,117 | SH | SOLE | 9 | 17,117 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,671 | 85,688 | SH | DFND | 1 | 0 | 0 | 85,688 | |
APPLE INC | COM | 037833100 | 4,470,921 | 26,113,684 | SH | SOLE | 1 | 23,302,182 | 2,811,502 | 0 | |
APPLE INC | COM | 037833100 | 21,907 | 127,960 | SH | SOLE | 8 | 127,960 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,106,458 | 12,303,367 | SH | SOLE | 9 | 12,303,367 | 0 | 0 | |
APPLE INC | COM | 037833100 | 72,265 | 422,083 | SH | SOLE | 20 | 0 | 422,083 | 0 | |
APPLE INC | COM | 037833100 | 45,244 | 264,260 | SH | DFND | 20 | 0 | 0 | 264,260 | |
APPLE INC | COM | 037833100 | 1,712,100 | 10,000,000 | SH | SOLE | 58 | 10,000,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 33,093 | 193,288 | SH | SOLE | 82 | 0 | 193,288 | 0 | |
APPLE INC | COM | 037833100 | 42,585 | 248,731 | SH | SOLE | 99 | 0 | 248,731 | 0 | |
APPLIED DIGITAL CORP | COM | 038169207 | 146 | 23,588 | SH | SOLE | 1 | 23,588 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,317 | 21,460 | SH | SOLE | 1 | 21,460 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 32 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 31 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 263,213 | 1,901,144 | SH | SOLE | 1 | 1,901,144 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 228 | 1,645 | SH | DFND | 1 | 0 | 0 | 1,645 | |
APPLIED MATLS INC | COM | 038222105 | 25,990 | 187,709 | SH | SOLE | 8 | 187,709 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 75,465 | 545,073 | SH | SOLE | 9 | 545,073 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,259 | 30,762 | SH | DFND | 20 | 0 | 0 | 30,762 | |
APPLIED OPTOELECTRONICS INC | OPT | 03823U102 | 2,004 | 182,600 | SH | Put | SOLE | 1 | 182,600 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,079 | 98,350 | SH | SOLE | 1 | 98,350 | 0 | 0 | |
APPLOVIN CORP | COM | 03831W108 | 3,522 | 88,134 | SH | SOLE | 1 | 88,134 | 0 | 0 | |
APPLOVIN CORP | COM | 03831W108 | 815 | 20,403 | SH | SOLE | 8 | 20,403 | 0 | 0 | |
APPLOVIN CORP | COM | 03831W108 | 37 | 937 | SH | SOLE | 9 | 937 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 6,535 | 52,260 | SH | SOLE | 1 | 52,260 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 44 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 25 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 69 | 697 | SH | DFND | 1 | 0 | 0 | 697 | |
APTIV PLC | COM | G6095L109 | 48,601 | 492,941 | SH | SOLE | 1 | 492,941 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 15,572 | 157,942 | SH | SOLE | 8 | 157,942 | 0 | 0 | |
APTIV PLC | OPT | G6095L109 | 23,662 | 240,000 | SH | Put | SOLE | 8 | 240,000 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 20,958 | 212,575 | SH | SOLE | 9 | 212,575 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 46 | 14,284 | SH | SOLE | 1 | 14,284 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 66 | 58,377 | SH | SOLE | 1 | 58,377 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 11 | 7,144 | SH | SOLE | 1 | 7,144 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 58,520 | 1,686,448 | SH | SOLE | 1 | 1,686,448 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 30,974 | 892,624 | SH | SOLE | 8 | 892,624 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4,124 | 118,836 | SH | SOLE | 9 | 118,836 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,157 | 33,330 | SH | SOLE | 99 | 33,330 | 0 | 0 | |
ARBOR REALTY TRUST INC | TRUS | 038923108 | 1,931 | 127,218 | SH | SOLE | 1 | 127,218 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 46 | 22,521 | SH | SOLE | 1 | 22,521 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 222 | 109,324 | SH | SOLE | 8 | 109,324 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 55 | 17,167 | SH | SOLE | 1 | 17,167 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,326 | 13,047 | SH | SOLE | 1 | 13,047 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 7,963 | 78,332 | SH | SOLE | 8 | 78,332 | 0 | 0 | |
ARCELLX INC | COM | 03940C100 | 3,006 | 83,787 | SH | SOLE | 1 | 83,787 | 0 | 0 | |
ARCELLX INC | COM | 03940C100 | 86 | 2,400 | SH | SOLE | 8 | 2,400 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 752 | 30,020 | SH | SOLE | 8 | 30,020 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 78,620 | 986,331 | SH | SOLE | 1 | 986,331 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 136 | 1,709 | SH | SOLE | 8 | 1,709 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 46,276 | 580,544 | SH | SOLE | 9 | 580,544 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 53,549 | 671,797 | SH | SOLE | 58 | 671,797 | 0 | 0 | |
ARCH RESOURCES INC | COM | 03940R107 | 56,877 | 333,275 | SH | SOLE | 1 | 333,275 | 0 | 0 | |
ARCH RESOURCES INC | COM | 03940R107 | 171 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ARCH RESOURCES INC | COM | 03940R107 | 919 | 5,391 | SH | SOLE | 8 | 5,391 | 0 | 0 | |
ARCHER AVIATION INC | COM | 03945R102 | 256 | 50,559 | SH | SOLE | 1 | 50,559 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 92,566 | 1,227,349 | SH | SOLE | 1 | 1,227,349 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 241 | 3,202 | SH | DFND | 1 | 0 | 0 | 3,202 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 599 | 7,938 | SH | SOLE | 8 | 7,938 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 48,462 | 642,569 | SH | SOLE | 9 | 642,569 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 88 | 1,161 | SH | DFND | 20 | 0 | 0 | 1,161 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 388 | 5,141 | SH | SOLE | 99 | 5,141 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 8,506 | 674,969 | SH | SOLE | 1 | 674,969 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 16 | 1,230 | SH | SOLE | 8 | 1,230 | 0 | 0 | |
ARCO PLATFORM LTD | COM | G04553106 | 15 | 1,067 | SH | SOLE | 1 | 1,067 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1,674 | 23,286 | SH | SOLE | 1 | 23,286 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 32 | 446 | SH | SOLE | 8 | 446 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 29 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,847 | 72,303 | SH | SOLE | 1 | 72,303 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,026 | 40,164 | SH | SOLE | 8 | 40,164 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,189 | 177,633 | SH | SOLE | 1 | 177,633 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 5,262 | 293,143 | SH | SOLE | 8 | 293,143 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,099 | 207,054 | SH | SOLE | 1 | 207,054 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | COM | L02235106 | 244 | 77,636 | SH | SOLE | 1 | 77,636 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | COM | L02235106 | 6 | 2,065 | SH | SOLE | 8 | 2,065 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | COM | L02235106 | 3,211 | 1,026,000 | SH | SOLE | 9 | 1,026,000 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 7,732 | 1,895,327 | SH | SOLE | 1 | 1,895,327 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 268 | 20,591 | SH | SOLE | 1 | 20,591 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 87 | 4,470 | SH | DFND | 1 | 0 | 0 | 4,470 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 230 | 225,000 | PRN | SOLE | 8 | 0 | 0 | 225,000 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 174 | 18,232 | SH | SOLE | 1 | 18,232 | 0 | 0 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 0 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 21,266 | 206,721 | SH | SOLE | 1 | 206,721 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 42 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 13,515 | 131,378 | SH | SOLE | 9 | 131,378 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 215 | 4,716 | SH | SOLE | 1 | 4,716 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 3 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 19,118 | 38,888 | SH | SOLE | 8 | 38,888 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 31 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,899 | 197,665 | SH | SOLE | 1 | 197,665 | 0 | 0 | |
ARHAUS INC | COM | 04035M102 | 66 | 7,090 | SH | SOLE | 1 | 7,090 | 0 | 0 | |
ARHAUS INC | COM | 04035M102 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ARIS MNG CORP | COM | 04040Y109 | 5 | 2,200 | SH | SOLE | 9 | 2,200 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | COM | 04041L106 | 53 | 5,255 | SH | SOLE | 1 | 5,255 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | COM | 04041L106 | 3 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 59,864 | 325,470 | SH | SOLE | 1 | 325,470 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 15 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
ARISTA NETWORKS INC | COM | 040413106 | 30 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 28,434 | 154,592 | SH | SOLE | 9 | 154,592 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q104 | 2,673 | 67,382 | SH | SOLE | 1 | 67,382 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q401 | 21 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
ARK ETF TR | FUND | 00214Q104 | 83 | 2,090 | SH | DFND | 1 | 0 | 0 | 2,090 | |
ARK ETF TR | FUND | 00214Q708 | 1 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q401 | 133 | 2,457 | SH | SOLE | 1 | 2,457 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q302 | 28 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ARK ETF TR | FUND | 00214Q708 | 49 | 2,550 | SH | DFND | 1 | 0 | 0 | 2,550 | |
ARK ETF TR | FUND | 00214Q203 | 2 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q708 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q104 | 6,378 | 160,800 | SH | SOLE | 8 | 160,800 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q302 | 1,424 | 51,120 | SH | SOLE | 8 | 51,120 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q104 | 159 | 4,000 | SH | DFND | 20 | 0 | 0 | 4,000 | |
ARKO CORP | COM | 041242108 | 519 | 72,465 | SH | SOLE | 1 | 72,465 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 31 | 4,316 | SH | SOLE | 8 | 4,316 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | TRUS | 041356205 | 66 | 15,298 | SH | SOLE | 1 | 15,298 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 664 | 64,494 | SH | SOLE | 1 | 64,494 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 1,230 | 120,102 | SH | SOLE | 1 | 120,102 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 | 439 | 103,581 | SH | SOLE | 1 | 103,581 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,220 | 16,951 | SH | SOLE | 1 | 16,951 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 41 | 582 | SH | SOLE | 8 | 582 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 29 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 453 | 6,292 | SH | SOLE | 99 | 6,292 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 1,460 | 65,758 | SH | SOLE | 1 | 65,758 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | BOND | 04271TAB6 | 5,780 | 5,059,000 | PRN | SOLE | 8 | 0 | 0 | 5,059,000 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 4 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
ARRIVAL | COM | L0423Q124 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ARRIVAL | COM | L0423Q124 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 16,721 | 133,509 | SH | SOLE | 1 | 133,509 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 118 | 942 | SH | SOLE | 8 | 942 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,581 | 28,594 | SH | SOLE | 9 | 28,594 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 93 | 5,453 | SH | SOLE | 1 | 5,453 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,312 | 197,723 | SH | SOLE | 1 | 197,723 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | COM | 04282M102 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | WARR | 04282M110 | 14 | 76,400 | SH | SOLE | 8 | 76,400 | 0 | 0 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 66 | 17,577 | SH | SOLE | 1 | 17,577 | 0 | 0 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 0 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 120 | 18,432 | SH | SOLE | 1 | 18,432 | 0 | 0 | |
ARTESIAN RES CORP | COM | 043113208 | 141 | 3,372 | SH | SOLE | 1 | 3,372 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 16,357 | 437,141 | SH | SOLE | 1 | 437,141 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 27 | 718 | SH | SOLE | 8 | 718 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 333 | 22,019 | SH | SOLE | 1 | 22,019 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 15 | 1,006 | SH | SOLE | 8 | 1,006 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 663 | 33,797 | SH | SOLE | 1 | 33,797 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | COM | G31659108 | 219 | 20,206 | SH | SOLE | 1 | 20,206 | 0 | 0 | |
ASANA INC | COM | 04342Y104 | 11 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ASANA INC | COM | 04342Y104 | 665 | 36,344 | SH | SOLE | 1 | 36,344 | 0 | 0 | |
ASANA INC | COM | 04342Y104 | 31 | 1,691 | SH | SOLE | 9 | 1,691 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,637 | 11,459 | SH | SOLE | 1 | 11,459 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 262 | 1,138 | SH | SOLE | 8 | 1,138 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 1,592 | 17,000 | SH | SOLE | 1 | 17,000 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 45 | 482 | SH | SOLE | 99 | 482 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 10,891 | 1,448,324 | SH | SOLE | 1 | 1,448,324 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 90 | 11,920 | SH | SOLE | 99 | 11,920 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 3,010 | 36,847 | SH | SOLE | 1 | 36,847 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 77 | 951 | SH | SOLE | 8 | 951 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 2,472 | 30,283 | SH | SOLE | 1 | 30,283 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 53 | 660 | SH | SOLE | 8 | 660 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 108 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
ASML HOLDING N V | ADR | N07059210 | 87,104 | 147,969 | SH | SOLE | 1 | 147,969 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 110,986 | 188,540 | SH | SOLE | 8 | 188,540 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 155 | 263 | SH | SOLE | 9 | 263 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 159 | 18,483 | SH | SOLE | 1 | 18,483 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 6,932 | 33,943 | SH | SOLE | 1 | 33,943 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 120 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,926 | 14,323 | SH | SOLE | 9 | 14,323 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y208 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 32 | 35,928 | SH | SOLE | 1 | 35,928 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM | 04546C205 | 59 | 22,990 | SH | SOLE | 1 | 22,990 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 578 | 23,040 | SH | SOLE | 1 | 23,040 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 8,728 | 510,154 | SH | SOLE | 1 | 510,154 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 14 | 820 | SH | SOLE | 8 | 820 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 10,730 | 74,735 | SH | SOLE | 1 | 74,735 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 38 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,691 | 46,604 | SH | SOLE | 9 | 46,604 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 323 | 2,253 | SH | SOLE | 99 | 2,253 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,187 | 19,626 | SH | SOLE | 1 | 19,626 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 131 | 2,175 | SH | SOLE | 8 | 2,175 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 30 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 207 | 3,417 | SH | SOLE | 99 | 3,417 | 0 | 0 | |
AST SPACEMOBILE INC | COM | 00217D100 | 54 | 14,208 | SH | SOLE | 1 | 14,208 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,005 | 21,335 | SH | SOLE | 1 | 21,335 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 62 | 1,322 | SH | SOLE | 8 | 1,322 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 15,703 | 231,883 | SH | SOLE | 1 | 231,883 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 505 | 7,462 | SH | DFND | 1 | 0 | 0 | 7,462 | |
ASTRAZENECA PLC | ADR | 046353108 | 67,876 | 1,002,314 | SH | SOLE | 8 | 1,002,314 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 1 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 51 | 750 | SH | DFND | 20 | 0 | 0 | 750 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 62 | 8,418 | SH | SOLE | 1 | 8,418 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 144 | 9,083 | SH | SOLE | 1 | 9,083 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 55 | 5,848 | SH | SOLE | 1 | 5,848 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 293,886 | 19,566,264 | SH | SOLE | 1 | 19,566,264 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 70 | 4,635 | SH | DFND | 1 | 0 | 0 | 4,635 | |
AT&ampT INC | COM | 00206R102 | 7,340 | 488,710 | SH | SOLE | 8 | 488,710 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 87,663 | 5,836,467 | SH | SOLE | 9 | 5,836,467 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 4,884 | 325,179 | SH | DFND | 20 | 0 | 0 | 325,179 | |
AT&ampT INC | COM | 00206R102 | 88 | 5,869 | SH | SOLE | 99 | 5,869 | 0 | 0 | |
ATAI LIFE SCIENCES NV | COM | N0731H103 | 317 | 245,613 | SH | DFND | 1 | 0 | 0 | 245,613 | |
ATAI LIFE SCIENCES NV | COM | N0731H103 | 29 | 22,819 | SH | SOLE | 1 | 22,819 | 0 | 0 | |
ATAI LIFE SCIENCES NV | COM | N0731H103 | 0 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 25 | 16,733 | SH | SOLE | 1 | 16,733 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 77 | 25,619 | SH | SOLE | 1 | 25,619 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 4 | 1,975 | SH | DFND | 1 | 0 | 0 | 1,975 | |
ATHIRA PHARMA INC | COM | 04746L104 | 876 | 433,866 | SH | SOLE | 8 | 433,866 | 0 | 0 | |
ATI INC | COM | 01741R102 | 4,071 | 98,922 | SH | SOLE | 1 | 98,922 | 0 | 0 | |
ATI INC | BOND | 01741RAK8 | 2,481 | 923,000 | PRN | SOLE | 8 | 0 | 0 | 923,000 | |
ATI INC | COM | 01741R102 | 57 | 1,401 | SH | SOLE | 8 | 1,401 | 0 | 0 | |
ATI INC | COM | 01741R102 | 30 | 725 | SH | SOLE | 99 | 725 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 3,769 | 25,262 | SH | SOLE | 1 | 25,262 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 83 | 554 | SH | SOLE | 8 | 554 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | WARR | 04845A116 | 20 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,320 | 115,344 | SH | SOLE | 1 | 115,344 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 29 | 1,022 | SH | SOLE | 8 | 1,022 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 207 | 10,828 | SH | SOLE | 9 | 10,828 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 68 | 2,263 | SH | SOLE | 1 | 2,263 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM | 04930R107 | 134 | 5,996 | SH | SOLE | 1 | 5,996 | 0 | 0 | |
ATLASSIAN CORPORATION | COM | 049468101 | 26,094 | 129,484 | SH | SOLE | 1 | 129,484 | 0 | 0 | |
ATLASSIAN CORPORATION | COM | 049468101 | 3,394 | 16,838 | SH | SOLE | 8 | 16,838 | 0 | 0 | |
ATLASSIAN CORPORATION | COM | 049468101 | 15,020 | 74,537 | SH | SOLE | 9 | 74,537 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 33,914 | 320,157 | SH | SOLE | 1 | 320,157 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 12,055 | 113,794 | SH | SOLE | 9 | 113,794 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 366 | 3,454 | SH | SOLE | 99 | 3,454 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 125 | 5,969 | SH | SOLE | 1 | 5,969 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,796 | 134,142 | SH | SOLE | 8 | 134,142 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 778 | 24,593 | SH | SOLE | 1 | 24,593 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 23 | 3,661 | SH | SOLE | 1 | 3,661 | 0 | 0 | |
ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | 569 | 30,210 | SH | SOLE | 1 | 30,210 | 0 | 0 | |
ATRECA INC | COM | 04965G109 | 12 | 47,487 | SH | SOLE | 1 | 47,487 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 864 | 19,715 | SH | SOLE | 1 | 19,715 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 212 | 512 | SH | SOLE | 1 | 512 | 0 | 0 | |
ATS CORPORATION | COM | 00217Y104 | 655 | 15,370 | SH | SOLE | 9 | 15,370 | 0 | 0 | |
AUGMEDIX INC | COM | 05105P107 | 115 | 22,316 | SH | SOLE | 1 | 22,316 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 43 | 4,874 | SH | SOLE | 1 | 4,874 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 992 | 127,642 | SH | SOLE | 1 | 127,642 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 0 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 144 | 246,900 | SH | SOLE | 9 | 246,900 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 166 | SH | DFND | 20 | 0 | 0 | 166 | |
AURORA INNOVATION INC | COM | 051774107 | 455 | 193,703 | SH | SOLE | 1 | 193,703 | 0 | 0 | |
AURORA INNOVATION INC | COM | 051774107 | 134 | 56,940 | SH | SOLE | 99 | 56,940 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 87,956 | 425,088 | SH | SOLE | 1 | 425,088 | 0 | 0 | |
AUTODESK INC | OPT | 052769106 | 166 | 800 | SH | Put | SOLE | 1 | 800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 60 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 32,951 | 159,252 | SH | SOLE | 9 | 159,252 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 36,058 | 174,268 | SH | SOLE | 58 | 174,268 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 1,542 | 50,800 | SH | SOLE | 9 | 50,800 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,272 | 33,916 | SH | SOLE | 1 | 33,916 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 67 | 698 | SH | SOLE | 8 | 698 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 15 | 155 | SH | SOLE | 9 | 155 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 6,496 | 27,000 | SH | Call | SOLE | 1 | 27,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 221,643 | 921,280 | SH | SOLE | 1 | 921,280 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 21,364 | 88,800 | SH | Put | SOLE | 1 | 88,800 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 153 | 635 | SH | SOLE | 8 | 635 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 63,383 | 263,454 | SH | SOLE | 9 | 263,454 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 273 | 1,134 | SH | SOLE | 99 | 1,134 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 5,936 | 39,208 | SH | SOLE | 1 | 39,208 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 151 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AUTONATION INC | COM | 05329W102 | 295 | 1,947 | SH | SOLE | 8 | 1,947 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 129,925 | 51,152 | SH | SOLE | 1 | 51,152 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,067 | 3,963 | SH | SOLE | 8 | 3,963 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 32,558 | 12,818 | SH | SOLE | 9 | 12,818 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 56,599 | 22,283 | SH | SOLE | 58 | 22,283 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 27,098 | 157,782 | SH | SOLE | 1 | 157,782 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 132 | 765 | SH | SOLE | 8 | 765 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 18,210 | 106,036 | SH | SOLE | 9 | 106,036 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 490 | 16,230 | SH | SOLE | 1 | 16,230 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 12 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 268 | 8,876 | SH | SOLE | 9 | 8,876 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 5 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
AVANOS MED INC | COM | 05350V106 | 775 | 38,317 | SH | SOLE | 1 | 38,317 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 10 | 490 | SH | SOLE | 8 | 490 | 0 | 0 | |
AVANTAX INC | COM | 095229100 | 1,427 | 55,761 | SH | SOLE | 1 | 55,761 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,882 | 136,736 | SH | SOLE | 1 | 136,736 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 6,658 | 315,915 | SH | SOLE | 9 | 315,915 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 70 | 58,613 | SH | SOLE | 1 | 58,613 | 0 | 0 | |
AVEPOINT INC | COM | 053604104 | 296 | 43,991 | SH | SOLE | 1 | 43,991 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 734 | 4,020 | SH | DFND | 1 | 0 | 0 | 4,020 | |
AVERY DENNISON CORP | COM | 053611109 | 33,048 | 180,921 | SH | SOLE | 1 | 180,921 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 107 | 585 | SH | SOLE | 8 | 585 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 11,306 | 61,893 | SH | SOLE | 9 | 61,893 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,846 | 15,582 | SH | SOLE | 99 | 15,582 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 63 | 2,005 | SH | SOLE | 1 | 2,005 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,113 | 117,911 | SH | SOLE | 1 | 117,911 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 82 | 8,700 | SH | SOLE | 9 | 8,700 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 2,625 | 97,731 | SH | SOLE | 1 | 97,731 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 5 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,207 | 189,320 | SH | SOLE | 1 | 189,320 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 508 | 53,663 | SH | SOLE | 1 | 53,663 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 1,919 | 54,363 | SH | SOLE | 1 | 54,363 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 8 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 32,561 | 181,218 | SH | SOLE | 1 | 181,218 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,681 | 9,364 | SH | SOLE | 8 | 9,364 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,486 | 45,932 | SH | SOLE | 1 | 45,932 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 22 | 668 | SH | SOLE | 8 | 668 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 63 | 4,337 | SH | SOLE | 1 | 4,337 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,295 | 47,638 | SH | SOLE | 1 | 47,638 | 0 | 0 | |
AVNET INC | COM | 053807103 | 28 | 586 | SH | SOLE | 8 | 586 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 27 | 17,306 | SH | SOLE | 1 | 17,306 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,844 | 105,790 | SH | SOLE | 1 | 105,790 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,201 | 44,697 | SH | SOLE | 8 | 44,697 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 544 | 20,208 | SH | SOLE | 99 | 20,208 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 16,214 | 99,442 | SH | SOLE | 1 | 99,442 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 158 | 967 | SH | SOLE | 99 | 967 | 0 | 0 | |
AXIS CAP HLDGS LTD | COM | G0692U109 | 4,439 | 78,769 | SH | SOLE | 1 | 78,769 | 0 | 0 | |
AXIS CAP HLDGS LTD | COM | G0692U109 | 11 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 142 | 28,655 | SH | SOLE | 1 | 28,655 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 43,732 | 219,760 | SH | SOLE | 1 | 219,760 | 0 | 0 | |
AXON ENTERPRISE INC | OPT | 05464C101 | 10,388 | 52,200 | SH | Call | SOLE | 8 | 52,200 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,402 | 12,068 | SH | SOLE | 8 | 12,068 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 10,143 | 50,977 | SH | SOLE | 9 | 50,977 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 3,722 | 66,322 | SH | SOLE | 1 | 66,322 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 4 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 4,000 | 105,659 | SH | SOLE | 1 | 105,659 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 73 | 1,949 | SH | SOLE | 8 | 1,949 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,167 | 16,698 | SH | SOLE | 1 | 16,698 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 8 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
AXT INC | COM | 00246W103 | 60 | 24,995 | SH | SOLE | 1 | 24,995 | 0 | 0 | |
AZEK CO INC | COM | 05478C105 | 2,721 | 91,551 | SH | SOLE | 1 | 91,551 | 0 | 0 | |
AZEK CO INC | COM | 05478C105 | 320 | 10,744 | SH | SOLE | 99 | 10,744 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 10,956 | 218,281 | SH | SOLE | 1 | 218,281 | 0 | 0 | |
AZZ INC | COM | 002474104 | 553 | 12,146 | SH | SOLE | 1 | 12,146 | 0 | 0 | |
AZZ INC | COM | 002474104 | 12 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
B &amp G FOODS INC NEW | COM | 05508R106 | 338 | 34,225 | SH | SOLE | 1 | 34,225 | 0 | 0 | |
B &amp G FOODS INC NEW | COM | 05508R106 | 8 | 828 | SH | SOLE | 8 | 828 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 341 | 8,329 | SH | SOLE | 1 | 8,329 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 96 | 33,335 | SH | DFND | 1 | 0 | 0 | 33,335 | |
B2GOLD CORP | COM | 11777Q209 | 93 | 32,173 | SH | SOLE | 1 | 32,173 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 952 | 329,272 | SH | SOLE | 8 | 329,272 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,045 | 361,708 | SH | SOLE | 9 | 361,708 | 0 | 0 | |
BABCOCK &amp WILCOX ENTERPRISES | COM | 05614L209 | 91 | 21,771 | SH | SOLE | 1 | 21,771 | 0 | 0 | |
BABCOCK &amp WILCOX ENTERPRISES | COM | 05614L209 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
BACKBLAZE INC | COM | 05637B105 | 281 | 51,168 | SH | SOLE | 1 | 51,168 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,199 | 15,291 | SH | SOLE | 1 | 15,291 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 117 | 813 | SH | SOLE | 8 | 813 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 159 | 1,187 | SH | DFND | 1 | 0 | 0 | 1,187 | |
BAIDU INC | ADR | 056752108 | 3,542 | 26,368 | SH | SOLE | 1 | 26,368 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 17,466 | 130,000 | SH | Put | SOLE | 1 | 130,000 | 0 | 0 |
BAIDU INC | OPT | 056752108 | 6,046 | 45,000 | SH | Put | SOLE | 8 | 45,000 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 622 | 4,632 | SH | SOLE | 9 | 4,632 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 5,374 | 40,000 | SH | Put | SOLE | 9 | 40,000 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 6,166 | 45,895 | SH | DFND | 20 | 0 | 0 | 45,895 | |
BAIDU INC | ADR | 056752108 | 1,472 | 10,954 | SH | SOLE | 99 | 10,954 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 68,727 | 1,945,790 | SH | SOLE | 1 | 1,945,790 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 674 | 19,095 | SH | SOLE | 8 | 19,095 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 29,548 | 836,560 | SH | SOLE | 9 | 836,560 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 4,353 | 123,258 | SH | SOLE | 99 | 123,258 | 0 | 0 | |
BAKKT HOLDINGS INC | COM | 05759B107 | 14 | 11,436 | SH | SOLE | 1 | 11,436 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,905 | 15,352 | SH | SOLE | 1 | 15,352 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 43 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
BALL CORP | COM | 058498106 | 30,591 | 614,503 | SH | SOLE | 1 | 614,503 | 0 | 0 | |
BALL CORP | COM | 058498106 | 15 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BALL CORP | COM | 058498106 | 70 | 1,396 | SH | SOLE | 8 | 1,396 | 0 | 0 | |
BALL CORP | COM | 058498106 | 12,967 | 260,461 | SH | SOLE | 9 | 260,461 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 5,433 | 1,480,400 | SH | SOLE | 1 | 1,480,400 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 163 | 44,580 | SH | SOLE | 9 | 44,580 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 139 | 10,609 | SH | SOLE | 1 | 10,609 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,357 | 190,308 | SH | SOLE | 1 | 190,308 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 2,045 | 23,576 | SH | SOLE | 1 | 23,576 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 91 | 1,048 | SH | SOLE | 8 | 1,048 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 143 | 50,048 | SH | SOLE | 1 | 50,048 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 1,454 | 510,270 | SH | SOLE | 99 | 510,270 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 658 | 35,900 | SH | SOLE | 99 | 35,900 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 17,196 | 4,573,366 | SH | SOLE | 9 | 4,573,366 | 0 | 0 | |
BANCO SANTANDER S.A. | OPT | 05964H105 | 6,392 | 1,700,000 | SH | Call | SOLE | 9 | 1,700,000 | 0 | 0 |
BANCO SANTANDER S.A. | OPT | 05964H105 | 38,352 | 10,200,000 | SH | Put | SOLE | 9 | 10,200,000 | 0 | 0 |
BANCOLOMBIA S A | ADR | 05968L102 | 133 | 4,999 | SH | SOLE | 99 | 4,999 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 2,963 | 85,908 | SH | SOLE | 1 | 85,908 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 28 | 801 | SH | SOLE | 8 | 801 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 559 | 49,611 | SH | SOLE | 1 | 49,611 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 570,608 | 20,840,304 | SH | SOLE | 1 | 20,840,304 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 5,622 | 205,343 | SH | DFND | 1 | 0 | 0 | 205,343 | |
BANK AMERICA CORP | COM | 060505104 | 5,416 | 197,829 | SH | SOLE | 8 | 197,829 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 308,610 | 11,271,383 | SH | SOLE | 9 | 11,271,383 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 4,308 | 157,345 | SH | DFND | 20 | 0 | 0 | 157,345 | |
BANK AMERICA CORP | COM | 060505104 | 85,973 | 3,140,000 | SH | SOLE | 44 | 3,140,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 148,126 | 5,410,000 | SH | SOLE | 58 | 5,410,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,875 | 68,490 | SH | SOLE | 99 | 68,490 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 252 | 3,264 | SH | SOLE | 1 | 3,264 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 7,835 | 157,698 | SH | SOLE | 1 | 157,698 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 20 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 432 | 23,605 | SH | SOLE | 1 | 23,605 | 0 | 0 | |
BANK MONTREAL MEDIUM | FUND | 063679534 | 19 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
BANK MONTREAL QUE | COM | 063671101 | 169 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BANK MONTREAL QUE | COM | 063671101 | 92 | 1,092 | SH | SOLE | 9 | 1,092 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 130 | 3,043 | SH | DFND | 1 | 0 | 0 | 3,043 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 77,738 | 1,822,722 | SH | SOLE | 1 | 1,822,722 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,705 | 110,343 | SH | SOLE | 8 | 110,343 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,930 | 678,329 | SH | SOLE | 9 | 678,329 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 101 | 2,358 | SH | DFND | 20 | 0 | 0 | 2,358 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 48,336 | 1,133,323 | SH | SOLE | 58 | 1,133,323 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 80 | 1,876 | SH | SOLE | 99 | 1,876 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 24 | 528 | SH | SOLE | 1 | 528 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 682 | 14,949 | SH | SOLE | 9 | 14,949 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 370 | 8,105 | SH | SOLE | 99 | 8,105 | 0 | 0 | |
BANK OF NT BUTTERFIELD&ampSON L | COM | G0772R208 | 235 | 8,680 | SH | SOLE | 1 | 8,680 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 12,543 | 338,382 | SH | SOLE | 1 | 338,382 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,952 | 52,617 | SH | SOLE | 8 | 52,617 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | OPT | 06417N103 | 4,078 | 110,000 | SH | Put | SOLE | 8 | 110,000 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 132 | 3,569 | SH | SOLE | 99 | 3,569 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 83 | 3,699 | SH | SOLE | 1 | 3,699 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 4,626 | 203,820 | SH | SOLE | 1 | 203,820 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 20 | 870 | SH | SOLE | 8 | 870 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 235 | 9,685 | SH | SOLE | 1 | 9,685 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 2,294 | 54,116 | SH | SOLE | 1 | 54,116 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 18 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 30 | 700 | SH | SOLE | 9 | 700 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | COM | 06690B107 | 527 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 16 | 5,101 | SH | SOLE | 1 | 5,101 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 22 | 7,100 | SH | SOLE | 9 | 7,100 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 777 | 32,816 | SH | SOLE | 1 | 32,816 | 0 | 0 | |
BARCLAYS BANK PLC | FUND | 06748F324 | 90,127 | 3,864,801 | SH | SOLE | 1 | 3,864,801 | 0 | 0 | |
BARCLAYS BANK PLC | FUND | 06748F324 | 6,250 | 268,005 | SH | SOLE | 8 | 268,005 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06747C322 | 6,484 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742C723 | 2,095 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P613 | 16,730 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 29 | 3,665 | SH | DFND | 1 | 0 | 0 | 3,665 | |
BARK INC | COM | 68622E104 | 74 | 61,247 | SH | SOLE | 1 | 61,247 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,037 | 59,951 | SH | SOLE | 1 | 59,951 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 26 | 755 | SH | SOLE | 8 | 755 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 573 | 6,362 | SH | SOLE | 1 | 6,362 | 0 | 0 | |
BARRICK GOLD CORP | OPT | 067901108 | 5,820 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 11,530 | 792,503 | SH | SOLE | 1 | 792,503 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,017 | 69,874 | SH | DFND | 1 | 0 | 0 | 69,874 | |
BARRICK GOLD CORP | COM | 067901108 | 3,419 | 234,983 | SH | SOLE | 9 | 234,983 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,316 | 90,442 | SH | SOLE | 99 | 90,442 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 140 | 9,502 | SH | SOLE | 1 | 9,502 | 0 | 0 | |
BATH &amp BODY WORKS INC | COM | 070830104 | 13,524 | 400,147 | SH | SOLE | 1 | 400,147 | 0 | 0 | |
BATH &amp BODY WORKS INC | COM | 070830104 | 2,384 | 70,536 | SH | SOLE | 8 | 70,536 | 0 | 0 | |
BATH &amp BODY WORKS INC | COM | 070830104 | 5,649 | 167,149 | SH | SOLE | 9 | 167,149 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,842 | 589,004 | SH | SOLE | 8 | 589,004 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 420 | 51,204 | SH | SOLE | 9 | 51,204 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COM | 071705107 | 4 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 56,318 | 1,492,314 | SH | SOLE | 1 | 1,492,314 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,580 | 94,880 | SH | SOLE | 8 | 94,880 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 14,342 | 380,003 | SH | SOLE | 9 | 380,003 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 300 | 15,629 | SH | SOLE | 1 | 15,629 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 312 | 70,832 | SH | SOLE | 1 | 70,832 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 553 | 125,365 | SH | SOLE | 9 | 125,365 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 36 | 3,232 | SH | SOLE | 1 | 3,232 | 0 | 0 | |
BCE INC | COM | 05534B760 | 1,921 | 50,324 | SH | SOLE | 9 | 50,324 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,666 | 47,522 | SH | SOLE | 1 | 47,522 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 128 | 17,352 | SH | SOLE | 1 | 17,352 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,744 | 197,301 | SH | SOLE | 1 | 197,301 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 8 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
BEAMR IMAGING LTD | COM | M1R79L104 | 0 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 827 | 33,188 | SH | SOLE | 1 | 33,188 | 0 | 0 | |
BECTON DICKINSON &amp CO | OPT | 075887109 | 7,550 | 29,200 | SH | Put | SOLE | 1 | 29,200 | 0 | 0 |
BECTON DICKINSON &amp CO | COM | 075887109 | 111,259 | 430,350 | SH | SOLE | 1 | 430,350 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 3 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 39,070 | 151,120 | SH | SOLE | 9 | 151,120 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 146 | 810 | SH | SOLE | 1 | 810 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 2 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
BEL FUSE INC | COM | 077347300 | 414 | 8,671 | SH | SOLE | 1 | 8,671 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 3,865 | 40,033 | SH | SOLE | 1 | 40,033 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 48 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
BELLRING BRANDS INC | COM | 07831C103 | 4,136 | 100,318 | SH | SOLE | 1 | 100,318 | 0 | 0 | |
BELLRING BRANDS INC | COM | 07831C103 | 92 | 2,236 | SH | SOLE | 8 | 2,236 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,478 | 60,878 | SH | SOLE | 1 | 60,878 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 13 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | |
BENSON HILL INC | COM | 082490103 | 12 | 36,150 | SH | SOLE | 1 | 36,150 | 0 | 0 | |
BENTLEY SYS INC | COM | 08265T208 | 7,077 | 141,077 | SH | SOLE | 1 | 141,077 | 0 | 0 | |
BENTLEY SYS INC | COM | 08265T208 | 3,888 | 77,506 | SH | DFND | 1 | 0 | 0 | 77,506 | |
BENTLEY SYS INC | BOND | 08265TAD1 | 1,998 | 2,304,000 | PRN | SOLE | 8 | 0 | 0 | 2,304,000 | |
BENTLEY SYS INC | COM | 08265T208 | 5,366 | 106,963 | SH | SOLE | 9 | 106,963 | 0 | 0 | |
BENTLEY SYS INC | COM | 08265T208 | 108 | 2,152 | SH | SOLE | 99 | 2,152 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 37,306 | 587,599 | SH | SOLE | 1 | 587,599 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 124 | 1,956 | SH | SOLE | 8 | 1,956 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 21,826 | 343,775 | SH | SOLE | 9 | 343,775 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 33,208 | 94,800 | SH | Call | SOLE | 1 | 94,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 14,712 | 42,000 | SH | Put | SOLE | 1 | 42,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 5,315 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 40,522 | 115,679 | SH | DFND | 1 | 0 | 0 | 115,679 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,424,165 | 4,065,556 | SH | SOLE | 1 | 3,039,284 | 1,026,272 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 817 | 2,333 | SH | SOLE | 8 | 2,333 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 406,520 | 1,160,493 | SH | SOLE | 9 | 1,160,493 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,369 | 6,763 | SH | DFND | 20 | 0 | 0 | 6,763 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 52,812 | 150,762 | SH | SOLE | 20 | 0 | 150,762 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 2,657 | 5 | SH | DFND | 20 | 0 | 0 | 5 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 101,587 | 290,000 | SH | SOLE | 44 | 290,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 274,617 | 783,948 | SH | SOLE | 58 | 783,948 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 22,363 | 63,839 | SH | SOLE | 82 | 0 | 63,839 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 21,758 | 62,113 | SH | SOLE | 99 | 0 | 62,113 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,340 | 66,835 | SH | SOLE | 1 | 66,835 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 15 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 566 | 68,963 | SH | SOLE | 1 | 68,963 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,669 | 59,265 | SH | SOLE | 1 | 59,265 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 463 | 7,484 | SH | SOLE | 8 | 7,484 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 28,392 | 408,666 | SH | SOLE | 1 | 408,666 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 51,175 | 736,646 | SH | SOLE | 8 | 736,646 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 10,867 | 156,425 | SH | SOLE | 9 | 156,425 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,385 | 34,334 | SH | SOLE | 99 | 34,334 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 11 | 4,782 | SH | SOLE | 1 | 4,782 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2,377 | 247,013 | SH | SOLE | 1 | 247,013 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
BEYOND MEAT INC | BOND | 08862EAB5 | 211 | 811,000 | PRN | SOLE | 8 | 0 | 0 | 811,000 | |
BEYOND MEAT INC | COM | 08862E109 | 18 | 1,834 | SH | SOLE | 9 | 1,834 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 0 | 10 | SH | DFND | 20 | 0 | 0 | 10 | |
BEYONDSPRING INC | COM | G10830100 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
BGC GROUP INC | COM | 088929104 | 598 | 113,188 | SH | SOLE | 1 | 113,188 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 8 | 784 | SH | SOLE | 1 | 784 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 109 | 1,914 | SH | SOLE | 1 | 1,914 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 92 | 1,609 | SH | DFND | 1 | 0 | 0 | 1,609 | |
BHP GROUP LTD | OPT | 088606108 | 21,228 | 373,200 | SH | Call | SOLE | 8 | 373,200 | 0 | 0 |
BHP GROUP LTD | OPT | 088606108 | 11,376 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
BHP GROUP LTD | ADR | 088606108 | 2 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 5,716 | 100,500 | SH | DFND | 20 | 0 | 0 | 100,500 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 4 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 52 | 7,467 | SH | SOLE | 1 | 7,467 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 49 | 9,671 | SH | SOLE | 1 | 9,671 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,024 | 200,606 | SH | SOLE | 8 | 200,606 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 7 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM | 08975P108 | 462 | 46,748 | SH | SOLE | 1 | 46,748 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R309 | 74 | 447 | SH | SOLE | 1 | 447 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 9 | 635 | SH | DFND | 1 | 0 | 0 | 635 | |
BILIBILI INC | ADR | 090040106 | 491 | 35,683 | SH | SOLE | 1 | 35,683 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 2 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
BILL HOLDINGS INC | OPT | 090043100 | 26,056 | 240,000 | SH | Call | SOLE | 1 | 240,000 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 13,008 | 119,813 | SH | SOLE | 1 | 119,813 | 0 | 0 | |
BILL HOLDINGS INC | BOND | 090043AB6 | 57 | 57,000 | PRN | SOLE | 8 | 0 | 0 | 57,000 | |
BILL HOLDINGS INC | COM | 090043100 | 20 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
BILL HOLDINGS INC | BOND | 090043AD2 | 2,594 | 3,190,000 | PRN | SOLE | 8 | 0 | 0 | 3,190,000 | |
BILL HOLDINGS INC | COM | 090043100 | 4,868 | 44,839 | SH | SOLE | 9 | 44,839 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 10,799 | 30,126 | SH | SOLE | 1 | 30,126 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 121 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 5,283 | 14,742 | SH | SOLE | 9 | 14,742 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 11,566 | 169,909 | SH | SOLE | 1 | 169,909 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 36 | 526 | SH | SOLE | 8 | 526 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 9,164 | 134,625 | SH | SOLE | 9 | 134,625 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 170 | 2,495 | SH | SOLE | 99 | 2,495 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 14 | 7,943 | SH | SOLE | 1 | 7,943 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,080 | 434,952 | SH | SOLE | 1 | 434,952 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 796 | 112,376 | SH | SOLE | 8 | 112,376 | 0 | 0 | |
BIOGEN INC | OPT | 09062X103 | 1,954 | 7,600 | SH | Put | SOLE | 1 | 7,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 75,050 | 292,016 | SH | SOLE | 1 | 292,016 | 0 | 0 | |
BIOGEN INC | OPT | 09062X103 | 33,514 | 130,400 | SH | Call | SOLE | 1 | 130,400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 40 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 26,157 | 101,779 | SH | SOLE | 9 | 101,779 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 443 | 1,723 | SH | SOLE | 99 | 1,723 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 4,575 | 175,913 | SH | SOLE | 1 | 175,913 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 787 | 56,968 | SH | SOLE | 1 | 56,968 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 315 | 3,561 | SH | DFND | 1 | 0 | 0 | 3,561 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 433,219 | 4,896,234 | SH | SOLE | 1 | 4,896,234 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 159 | 1,800 | SH | SOLE | 8 | 1,800 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 59,418 | 671,562 | SH | SOLE | 9 | 671,562 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 1,605 | 116,621 | SH | SOLE | 1 | 116,621 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 56 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
BIONTECH SE | ADR | 09075V102 | 2,270 | 20,885 | SH | SOLE | 1 | 20,885 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 928 | 8,536 | SH | SOLE | 8 | 8,536 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 135 | 1,238 | SH | SOLE | 9 | 1,238 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 598 | 5,502 | SH | DFND | 20 | 0 | 0 | 5,502 | |
BIOPHYTIS SA | ADR | 09076G203 | 1 | 772 | SH | SOLE | 8 | 772 | 0 | 0 | |
BIORA THERAPEUTICS INC | COM | 74319F305 | 13 | 5,797 | SH | DFND | 1 | 0 | 0 | 5,797 | |
BIOTE CORP | COM | 090683103 | 117 | 22,814 | SH | SOLE | 1 | 22,814 | 0 | 0 | |
BIOTE CORP | COM | 090683103 | 9 | 1,676 | SH | SOLE | 8 | 1,676 | 0 | 0 | |
BIOVENTUS INC | COM | 09075A108 | 119 | 36,070 | SH | SOLE | 1 | 36,070 | 0 | 0 | |
BIOVIE INC | COM | 09074F207 | 3 | 1,082 | SH | SOLE | 1 | 1,082 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 18 | 7,480 | SH | SOLE | 1 | 7,480 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 0 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
BIT DIGITAL INC | COM | G1144A105 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BIT DIGITAL INC | COM | G1144A105 | 212 | 99,218 | SH | SOLE | 1 | 99,218 | 0 | 0 | |
BITDEER TECHNOLOGIES GROUP | COM | G11448100 | 49 | 5,100 | SH | SOLE | 9 | 5,100 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 21 | 19,500 | SH | SOLE | 9 | 19,500 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 673 | 28,680 | SH | SOLE | 1 | 28,680 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 6 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,787 | 67,070 | SH | SOLE | 1 | 67,070 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,588 | 64,292 | SH | SOLE | 8 | 64,292 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 35 | 12,246 | SH | SOLE | 1 | 12,246 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 890 | 310,000 | SH | SOLE | 8 | 310,000 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,054 | 40,586 | SH | SOLE | 1 | 40,586 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 14 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,847 | 26,269 | SH | SOLE | 1 | 26,269 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 89 | 1,270 | SH | SOLE | 8 | 1,270 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 320 | 68,000 | SH | SOLE | 1 | 68,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 22 | 4,558 | SH | SOLE | 8 | 4,558 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 865 | 183,641 | SH | SOLE | 9 | 183,641 | 0 | 0 | |
BLACKLINE INC | OPT | 09239B109 | 5,768 | 104,000 | SH | Put | SOLE | 1 | 104,000 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 26,687 | 481,106 | SH | SOLE | 1 | 481,106 | 0 | 0 | |
BLACKLINE INC | OPT | 09239B109 | 222 | 4,000 | SH | Call | SOLE | 1 | 4,000 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 21 | 385 | SH | SOLE | 8 | 385 | 0 | 0 | |
BLACKLINE INC | BOND | 09239BAD1 | 3,296 | 3,825,000 | PRN | SOLE | 8 | 0 | 0 | 3,825,000 | |
BLACKROCK INC | COM | 09247X101 | 81 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
BLACKROCK INC | COM | 09247X101 | 239,220 | 370,028 | SH | SOLE | 1 | 369,909 | 119 | 0 | |
BLACKROCK INC | OPT | 09247X101 | 21,980 | 34,000 | SH | Put | SOLE | 1 | 34,000 | 0 | 0 |
BLACKROCK INC | OPT | 09247X101 | 3,232 | 5,000 | SH | Call | SOLE | 1 | 5,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,911 | 2,956 | SH | SOLE | 8 | 2,956 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 83,670 | 129,421 | SH | SOLE | 9 | 129,421 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 61,417 | 95,000 | SH | SOLE | 44 | 95,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 64,649 | 100,000 | SH | SOLE | 58 | 100,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,459 | 14,632 | SH | SOLE | 99 | 0 | 14,632 | 0 | |
BLACKROCK INNOVATION AND GRW | FUND | 09260Q108 | 1 | 150 | SH | DFND | 20 | 0 | 0 | 150 | |
BLACKROCK MUNIYIELD N Y QUAL | FUND | 09255E102 | 1 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 24 | 20,763 | SH | SOLE | 1 | 20,763 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 2 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
BLACKSTONE INC | COM | 09260D107 | 140,286 | 1,309,382 | SH | SOLE | 1 | 1,309,382 | 0 | 0 | |
BLACKSTONE INC | OPT | 09260D107 | 26,614 | 248,400 | SH | Call | SOLE | 1 | 248,400 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 830 | 7,746 | SH | DFND | 1 | 0 | 0 | 7,746 | |
BLACKSTONE INC | COM | 09260D107 | 30,276 | 282,576 | SH | SOLE | 8 | 282,576 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 58,897 | 549,725 | SH | SOLE | 9 | 549,725 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 389 | 3,628 | SH | SOLE | 99 | 3,628 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAE0 | 13 | 15,000 | PRN | SOLE | 8 | 0 | 0 | 15,000 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 4,025 | 185,064 | SH | SOLE | 1 | 185,064 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | FUND | 09261X102 | 801 | 29,280 | SH | SOLE | 1 | 29,280 | 0 | 0 | |
BLADE AIR MOBILITY INC | COM | 092667104 | 132 | 50,900 | SH | DFND | 1 | 0 | 0 | 50,900 | |
BLADE AIR MOBILITY INC | COM | 092667104 | 221 | 85,411 | SH | SOLE | 1 | 85,411 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 239 | 78,161 | SH | SOLE | 1 | 78,161 | 0 | 0 | |
BLOCK H &amp R INC | COM | 093671105 | 4,123 | 95,759 | SH | SOLE | 1 | 95,759 | 0 | 0 | |
BLOCK H &amp R INC | COM | 093671105 | 217 | 5,065 | SH | SOLE | 8 | 5,065 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 15,922 | 359,745 | SH | SOLE | 1 | 359,745 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 301 | 6,791 | SH | DFND | 1 | 0 | 0 | 6,791 | |
BLOCK INC | BOND | 852234AF0 | 2,386 | 2,571,000 | PRN | SOLE | 8 | 0 | 0 | 2,571,000 | |
BLOCK INC | BOND | 852234AK9 | 422 | 560,000 | PRN | SOLE | 8 | 0 | 0 | 560,000 | |
BLOCK INC | COM | 852234103 | 73,976 | 1,671,446 | SH | SOLE | 8 | 1,671,446 | 0 | 0 | |
BLOCK INC | BOND | 852234AJ2 | 4,207 | 5,023,000 | PRN | SOLE | 8 | 0 | 0 | 5,023,000 | |
BLOCK INC | COM | 852234103 | 9,425 | 212,921 | SH | SOLE | 9 | 212,921 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 452 | 10,213 | SH | DFND | 20 | 0 | 0 | 10,213 | |
BLOOM ENERGY CORP | COM | 093712107 | 12,270 | 925,368 | SH | SOLE | 1 | 925,368 | 0 | 0 | |
BLOOM ENERGY CORP | COM | 093712107 | 2 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4,083 | 166,075 | SH | SOLE | 1 | 166,075 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 24 | 971 | SH | SOLE | 8 | 971 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 146 | 6,855 | SH | SOLE | 1 | 6,855 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 4,577 | 214,372 | SH | SOLE | 8 | 214,372 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 32 | 3,881 | SH | SOLE | 1 | 3,881 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 594 | 42,908 | SH | SOLE | 1 | 42,908 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 15,506 | 1,196,413 | SH | SOLE | 1 | 1,196,413 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 3,399 | 262,290 | SH | SOLE | 9 | 262,290 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 16 | 3,571 | SH | SOLE | 1 | 3,571 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,908 | 627,777 | SH | SOLE | 1 | 627,777 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | COM | 096308101 | 127 | 3,462 | SH | SOLE | 1 | 3,462 | 0 | 0 | |
BLUELINX HLDGS INC | COM | 09624H208 | 964 | 11,740 | SH | SOLE | 1 | 11,740 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,942 | 118,329 | SH | SOLE | 1 | 118,329 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 378 | 7,524 | SH | SOLE | 8 | 7,524 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 35 | 692 | SH | SOLE | 99 | 692 | 0 | 0 | |
BLUEROCK HOMES TRUST INC | COM | 09631H100 | 63 | 4,900 | SH | SOLE | 1 | 4,900 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | COM | G1195N105 | 693 | 69,052 | SH | SOLE | 1 | 69,052 | 0 | 0 | |
BM TECHNOLOGIES INC | COM | 05591L107 | 1 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,467 | 23,303 | SH | DFND | 1 | 0 | 0 | 23,303 | |
BOEING CO | COM | 097023105 | 189,916 | 990,798 | SH | SOLE | 1 | 990,798 | 0 | 0 | |
BOEING CO | COM | 097023105 | 105,914 | 552,546 | SH | SOLE | 8 | 552,546 | 0 | 0 | |
BOEING CO | COM | 097023105 | 73,239 | 382,084 | SH | SOLE | 9 | 382,084 | 0 | 0 | |
BOEING CO | COM | 097023105 | 77,247 | 403,000 | SH | SOLE | 58 | 403,000 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,420 | 33,190 | SH | SOLE | 1 | 33,190 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 288 | 2,807 | SH | SOLE | 8 | 2,807 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 205 | 1,994 | SH | SOLE | 99 | 1,994 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 3,572 | 44,659 | SH | SOLE | 1 | 44,659 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 12 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 0 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 238,858 | 77,452 | SH | SOLE | 1 | 77,452 | 0 | 0 | |
BOOKING HOLDINGS INC | OPT | 09857L108 | 6,853 | 2,222 | SH | Put | SOLE | 1 | 2,222 | 0 | 0 |
BOOKING HOLDINGS INC | OPT | 09857L108 | 6,230 | 2,020 | SH | Call | SOLE | 1 | 2,020 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 56,912 | 18,454 | SH | SOLE | 8 | 18,454 | 0 | 0 | |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 5,885 | 3,518,000 | PRN | SOLE | 8 | 0 | 0 | 3,518,000 | |
BOOKING HOLDINGS INC | OPT | 09857L108 | 104,854 | 34,000 | SH | Put | SOLE | 8 | 34,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 85,052 | 27,579 | SH | SOLE | 9 | 27,579 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,618 | 849 | SH | DFND | 20 | 0 | 0 | 849 | |
BOOT BARN HLDGS INC | COM | 099406100 | 869 | 10,705 | SH | SOLE | 1 | 10,705 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 188 | 2,324 | SH | SOLE | 8 | 2,324 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 163 | 2,002 | SH | SOLE | 99 | 2,002 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 3,317 | 30,366 | SH | SOLE | 1 | 30,366 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 87 | 796 | SH | SOLE | 8 | 796 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 7,090 | 64,888 | SH | SOLE | 9 | 64,888 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 1,064 | 9,734 | SH | SOLE | 99 | 9,734 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 13,397 | 331,825 | SH | SOLE | 1 | 331,825 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 7,391 | 183,093 | SH | SOLE | 9 | 183,093 | 0 | 0 | |
BORQS TECHNOLOGIES INC | COM | G1466B202 | 3 | 18,750 | SH | SOLE | 8 | 18,750 | 0 | 0 | |
BORR DRILLING LTD | COM | G1466R173 | 7,812 | 1,100,281 | SH | SOLE | 1 | 1,100,281 | 0 | 0 | |
BORR DRILLING LTD | COM | G1466R173 | 178 | 25,133 | SH | DFND | 1 | 0 | 0 | 25,133 | |
BORR DRILLING LTD | COM | G1466R173 | 9,218 | 1,298,265 | SH | SOLE | 9 | 1,298,265 | 0 | 0 | |
BOSTON BEER INC | OPT | 100557107 | 11,764 | 30,200 | SH | Call | SOLE | 1 | 30,200 | 0 | 0 |
BOSTON BEER INC | COM | 100557107 | 15,165 | 38,930 | SH | SOLE | 1 | 38,930 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 120 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 9,173 | 154,230 | SH | SOLE | 1 | 154,230 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 12 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 6,595 | 110,904 | SH | SOLE | 9 | 110,904 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 119,803 | 2,268,996 | SH | SOLE | 1 | 2,268,996 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 90 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,544 | 161,820 | SH | SOLE | 8 | 161,820 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 51,415 | 973,751 | SH | SOLE | 9 | 973,751 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 40,004 | 757,652 | SH | SOLE | 58 | 757,652 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 489 | 9,268 | SH | SOLE | 99 | 9,268 | 0 | 0 | |
BOWLERO CORP | COM | 10258P102 | 130 | 13,614 | SH | SOLE | 1 | 13,614 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 136 | 4,885 | SH | SOLE | 1 | 4,885 | 0 | 0 | |
BOX INC | COM | 10316T104 | 3,397 | 140,327 | SH | SOLE | 1 | 140,327 | 0 | 0 | |
BOX INC | BOND | 10316TAB0 | 490 | 453,000 | PRN | SOLE | 8 | 0 | 0 | 453,000 | |
BOYD GAMING CORP | COM | 103304101 | 25,077 | 412,250 | SH | SOLE | 1 | 412,250 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 471 | 7,733 | SH | SOLE | 8 | 7,733 | 0 | 0 | |
BP PLC | ADR | 055622104 | 169 | 4,374 | SH | DFND | 1 | 0 | 0 | 4,374 | |
BP PLC | ADR | 055622104 | 5,941 | 153,430 | SH | SOLE | 1 | 153,430 | 0 | 0 | |
BP PLC | ADR | 055622104 | 86 | 2,214 | SH | SOLE | 8 | 2,214 | 0 | 0 | |
BP PLC | ADR | 055622104 | 0 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | |
BP PLC | ADR | 055622104 | 304 | 7,840 | SH | DFND | 20 | 0 | 0 | 7,840 | |
BP PRUDHOE BAY RTY TR | TRUS | 055630107 | 0 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 762 | 13,869 | SH | SOLE | 1 | 13,869 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 27 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 27 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
BRAEMAR HOTELS &amp RESORTS INC | TRUS | 10482B101 | 196 | 70,827 | SH | SOLE | 1 | 70,827 | 0 | 0 | |
BRAGG GAMING GROUP INC | COM | 104833306 | 1 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 1,309 | 288,324 | SH | SOLE | 1 | 288,324 | 0 | 0 | |
BRAZE INC | COM | 10576N102 | 784 | 16,781 | SH | SOLE | 1 | 16,781 | 0 | 0 | |
BRC INC | COM | 05601U105 | 23 | 6,479 | SH | SOLE | 1 | 6,479 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,248 | 36,515 | SH | SOLE | 1 | 36,515 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,589 | 104,964 | SH | SOLE | 8 | 104,964 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | OPT | 018581108 | 6,840 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
BRIDGE INVT GROUP HLDGS INC | COM | 10806B100 | 509 | 55,289 | SH | SOLE | 1 | 55,289 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM | 10806B100 | 267 | 28,995 | SH | SOLE | 9 | 28,995 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 12,696 | 481,440 | SH | SOLE | 1 | 481,440 | 0 | 0 | |
BRIDGEBIO PHARMA INC | BOND | 10806XAB8 | 673 | 700,000 | PRN | SOLE | 8 | 0 | 0 | 700,000 | |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 13 | 1,524 | SH | SOLE | 8 | 1,524 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM | G1355U113 | 296 | 28,533 | SH | SOLE | 1 | 28,533 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 31 | 3,259 | SH | SOLE | 1 | 3,259 | 0 | 0 | |
BRIGHT GREEN CORP | COM | 10920G100 | 5 | 11,739 | SH | SOLE | 1 | 11,739 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,415 | 66,469 | SH | SOLE | 1 | 66,469 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 21 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 228 | 2,798 | SH | SOLE | 99 | 2,798 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 189 | 57,390 | SH | SOLE | 1 | 57,390 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,914 | 59,559 | SH | SOLE | 1 | 59,559 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 66 | 1,349 | SH | SOLE | 8 | 1,349 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 542 | 27,932 | SH | SOLE | 1 | 27,932 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 7 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 29 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | TRUS | 10949T109 | 287 | 45,841 | SH | SOLE | 1 | 45,841 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 432 | 55,835 | SH | SOLE | 1 | 55,835 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | COM | 109504100 | 804 | 272,587 | SH | SOLE | 1 | 272,587 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | COM | 109504100 | 3 | 977 | SH | SOLE | 8 | 977 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 673 | 21,314 | SH | SOLE | 1 | 21,314 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 4,721 | 149,405 | SH | SOLE | 8 | 149,405 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 2,047 | 28,178 | SH | SOLE | 1 | 28,178 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 25 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 205,728 | 3,544,570 | SH | SOLE | 1 | 3,544,570 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,256 | 21,647 | SH | DFND | 1 | 0 | 0 | 21,647 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,593 | 79,142 | SH | SOLE | 8 | 79,142 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 2,322 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 102,333 | 1,763,127 | SH | SOLE | 9 | 1,763,127 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,500 | 60,303 | SH | DFND | 20 | 0 | 0 | 60,303 | |
BRISTOW GROUP INC | COM | 11040G103 | 234 | 8,297 | SH | SOLE | 1 | 8,297 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 23 | 810 | SH | DFND | 1 | 0 | 0 | 810 | |
BRISTOW GROUP INC | COM | 11040G103 | 4 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 754 | 24,022 | SH | SOLE | 1 | 24,022 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 10 | 328 | SH | DFND | 1 | 0 | 0 | 328 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 4,397 | 211,595 | SH | SOLE | 1 | 211,595 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 30 | 1,451 | SH | SOLE | 8 | 1,451 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 411 | 19,790 | SH | SOLE | 99 | 19,790 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,270,268 | 1,529,373 | SH | SOLE | 1 | 1,529,373 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,756 | 3,318 | SH | SOLE | 8 | 3,318 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 228,170 | 274,713 | SH | SOLE | 9 | 274,713 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 168 | 202 | SH | DFND | 20 | 0 | 0 | 202 | |
BROADCOM INC | COM | 11135F101 | 571 | 687 | SH | SOLE | 99 | 687 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 70 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 212,920 | 1,189,166 | SH | SOLE | 1 | 116,232 | 1,072,934 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,148 | 62,261 | SH | SOLE | 9 | 62,261 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 28,977 | 161,835 | SH | SOLE | 20 | 0 | 161,835 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,983 | 72,510 | SH | SOLE | 82 | 0 | 72,510 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16,897 | 94,370 | SH | SOLE | 99 | 4,100 | 90,270 | 0 | |
BROADSTONE NET LEASE INC | TRUS | 11135E203 | 1,672 | 116,934 | SH | SOLE | 1 | 116,934 | 0 | 0 | |
BROADSTONE NET LEASE INC | TRUS | 11135E203 | 7 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 257 | 62,068 | SH | SOLE | 1 | 62,068 | 0 | 0 | |
BROOKDALE SR LIVING INC | CONV | 112463302 | 2,420 | 41,517 | SH | SOLE | 8 | 41,517 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 3 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 760 | 22,792 | SH | SOLE | 1 | 22,792 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | OPT | 113004105 | 33,340 | 1,000,000 | SH | Put | SOLE | 8 | 1,000,000 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 6,245 | 187,313 | SH | SOLE | 8 | 187,313 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 1 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | COM | 11259V106 | 257 | 14,221 | SH | SOLE | 1 | 14,221 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | COM | 11259V106 | 84 | 4,669 | SH | SOLE | 9 | 4,669 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 0 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
BROOKFIELD CORP | COM | 11271J107 | 12 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
BROOKFIELD CORP | COM | 11271J107 | 1,801 | 57,600 | SH | SOLE | 1 | 57,600 | 0 | 0 | |
BROOKFIELD CORP | COM | 11271J107 | 4 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
BROOKFIELD CORP | COM | 11271J107 | 19 | 605 | SH | SOLE | 9 | 605 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 15 | 527 | SH | SOLE | 1 | 527 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 2 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 3 | 99 | SH | SOLE | 9 | 99 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 21 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 886 | 25,088 | SH | SOLE | 1 | 25,088 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 4 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 1,162 | 32,914 | SH | SOLE | 9 | 32,914 | 0 | 0 | |
BROOKFIELD REINS LTD | COM | G16250105 | 42 | 1,338 | SH | SOLE | 9 | 1,338 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 1,427 | 59,653 | SH | SOLE | 1 | 59,653 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 1,269 | 53,011 | SH | SOLE | 9 | 53,011 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 1,246 | 52,050 | SH | DFND | 20 | 0 | 0 | 52,050 | |
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 91 | 4,203 | SH | DFND | 1 | 0 | 0 | 4,203 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,512 | 165,789 | SH | SOLE | 1 | 165,789 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 9 | 1,018 | SH | SOLE | 8 | 1,018 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 41,788 | 598,366 | SH | SOLE | 1 | 598,366 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 54 | 773 | SH | SOLE | 8 | 773 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 24,509 | 350,935 | SH | SOLE | 9 | 350,935 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 385 | 5,510 | SH | SOLE | 99 | 5,510 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637100 | 95 | 1,644 | SH | SOLE | 1 | 1,644 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 20,499 | 355,326 | SH | SOLE | 1 | 355,326 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 11,246 | 194,920 | SH | SOLE | 9 | 194,920 | 0 | 0 | |
BRP GROUP INC | COM | 05589G102 | 516 | 22,218 | SH | SOLE | 1 | 22,218 | 0 | 0 | |
BRP GROUP INC | COM | 05589G102 | 7 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | |
BRP INC | COM | 05577W200 | 73 | 971 | SH | SOLE | 9 | 971 | 0 | 0 | |
BRT APARTMENTS CORP | TRUS | 055645303 | 34 | 1,936 | SH | SOLE | 1 | 1,936 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 3,336 | 53,541 | SH | SOLE | 1 | 53,541 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 88 | 1,416 | SH | SOLE | 8 | 1,416 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,227 | 40,841 | SH | SOLE | 1 | 40,841 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 93 | 1,161 | SH | SOLE | 8 | 1,161 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,244 | 37,301 | SH | SOLE | 1 | 37,301 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 212 | 6,355 | SH | SOLE | 9 | 6,355 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 67 | 2,277 | SH | SOLE | 1 | 2,277 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 25,768 | 207,006 | SH | SOLE | 1 | 207,006 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | OPT | 12008R107 | 84,478 | 678,600 | SH | Put | SOLE | 8 | 678,600 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 31,398 | 252,205 | SH | SOLE | 8 | 252,205 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | OPT | 12008R107 | 13,296 | 106,800 | SH | Call | SOLE | 8 | 106,800 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,179 | 65,700 | SH | SOLE | 9 | 65,700 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 120 | 965 | SH | DFND | 20 | 0 | 0 | 965 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 560 | 4,495 | SH | SOLE | 99 | 4,495 | 0 | 0 | |
BUMBLE INC | COM | 12047B105 | 695 | 46,608 | SH | SOLE | 1 | 46,608 | 0 | 0 | |
BUMBLE INC | COM | 12047B105 | 24 | 1,620 | SH | DFND | 1 | 0 | 0 | 1,620 | |
BUMBLE INC | COM | 12047B105 | 432 | 28,965 | SH | SOLE | 8 | 28,965 | 0 | 0 | |
BUMBLE INC | COM | 12047B105 | 82 | 5,507 | SH | SOLE | 99 | 5,507 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 54 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
BUNGE LIMITED | COM | G16962105 | 26,305 | 243,000 | SH | SOLE | 1 | 243,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 11,938 | 110,275 | SH | SOLE | 9 | 110,275 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 122 | 1,130 | SH | DFND | 20 | 0 | 0 | 1,130 | |
BUNGE LIMITED | COM | G16962105 | 90 | 830 | SH | SOLE | 99 | 830 | 0 | 0 | |
BURFORD CAP LTD | COM | G17977110 | 55 | 3,962 | SH | SOLE | 1 | 3,962 | 0 | 0 | |
BURFORD CAP LTD | COM | G17977110 | 7,507 | 536,223 | SH | SOLE | 9 | 536,223 | 0 | 0 | |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 50 | 1,060 | SH | SOLE | 1 | 1,060 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 11,422 | 84,421 | SH | SOLE | 1 | 84,421 | 0 | 0 | |
BURLINGTON STORES INC | OPT | 122017106 | 81,180 | 600,000 | SH | Call | SOLE | 8 | 600,000 | 0 | 0 |
BURLINGTON STORES INC | OPT | 122017106 | 54,120 | 400,000 | SH | Put | SOLE | 8 | 400,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 5,193 | 38,380 | SH | SOLE | 9 | 38,380 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 246 | 1,817 | SH | SOLE | 99 | 1,817 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | ADR | 12233L107 | 252 | 259,407 | SH | SOLE | 1 | 259,407 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 365 | 19,462 | SH | SOLE | 1 | 19,462 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM | 124155102 | 62 | 51,786 | SH | SOLE | 1 | 51,786 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM | 124155102 | 15 | 12,600 | SH | SOLE | 8 | 12,600 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,261 | 43,502 | SH | SOLE | 1 | 43,502 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 68 | 910 | SH | SOLE | 8 | 910 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 858 | 43,494 | SH | SOLE | 1 | 43,494 | 0 | 0 | |
C &amp F FINL CORP | COM | 12466Q104 | 33 | 618 | SH | SOLE | 1 | 618 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 36,756 | 426,756 | SH | SOLE | 1 | 426,756 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 242 | 2,807 | SH | SOLE | 8 | 2,807 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 7,753 | 90,025 | SH | SOLE | 9 | 90,025 | 0 | 0 | |
C3 AI INC | COM | 12468P104 | 913 | 35,775 | SH | SOLE | 1 | 35,775 | 0 | 0 | |
C3 AI INC | COM | 12468P104 | 79 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | |
C3 AI INC | COM | 12468P104 | 464 | 18,150 | SH | SOLE | 8 | 18,150 | 0 | 0 | |
C3IS INC | COM | Y18284102 | 0 | 13 | SH | DFND | 20 | 0 | 0 | 13 | |
C4 THERAPEUTICS INC | COM | 12529R107 | 81 | 43,614 | SH | SOLE | 1 | 43,614 | 0 | 0 | |
C5 ACQUISITION CORPORATION | COM | 12530D105 | 34 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 984 | 64,586 | SH | SOLE | 1 | 64,586 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4,656 | 7,562 | SH | SOLE | 1 | 7,562 | 0 | 0 | |
CABLE ONE INC | BOND | 12685JAG0 | 26 | 34,000 | PRN | SOLE | 8 | 0 | 0 | 34,000 | |
CABLE ONE INC | BOND | 12685JAE5 | 77 | 94,000 | PRN | SOLE | 8 | 0 | 0 | 94,000 | |
CABLE ONE INC | COM | 12685J105 | 52 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,179 | 1,915 | SH | SOLE | 9 | 1,915 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 335 | 544 | SH | SOLE | 99 | 544 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,993 | 43,187 | SH | SOLE | 1 | 43,187 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 42 | 601 | SH | SOLE | 8 | 601 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 242 | 3,493 | SH | SOLE | 99 | 3,493 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 11,580 | 36,885 | SH | SOLE | 1 | 36,885 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 65 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 122 | 388 | SH | SOLE | 99 | 388 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 2,794 | 55,659 | SH | SOLE | 1 | 55,659 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 18 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 10,873 | 512,405 | SH | SOLE | 1 | 512,405 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 32 | 1,521 | SH | SOLE | 8 | 1,521 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 307 | 14,481 | SH | SOLE | 99 | 14,481 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 216,862 | 925,577 | SH | SOLE | 1 | 925,577 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 640 | 2,737 | SH | SOLE | 8 | 2,737 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 49,330 | 210,542 | SH | SOLE | 9 | 210,542 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 82,469 | 351,979 | SH | SOLE | 58 | 351,979 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 24 | 7,225 | SH | SOLE | 1 | 7,225 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 188 | 7,068 | SH | SOLE | 1 | 7,068 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,197 | 94,087 | SH | SOLE | 1 | 94,087 | 0 | 0 | |
CAE INC | COM | 124765108 | 23 | 993 | SH | SOLE | 9 | 993 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,078 | 282,146 | SH | SOLE | 1 | 282,146 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,944 | 63,516 | SH | SOLE | 8 | 63,516 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,800 | 146,718 | SH | SOLE | 9 | 146,718 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 98 | 22,591 | SH | SOLE | 1 | 22,591 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 2,642 | 54,565 | SH | SOLE | 1 | 54,565 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 208 | 8,250 | SH | SOLE | 1 | 8,250 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 5 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
CALEDONIA MNG CORP PLC | COM | G1757E113 | 214 | 21,621 | SH | SOLE | 1 | 21,621 | 0 | 0 | |
CALERES INC | COM | 129500104 | 2,227 | 77,448 | SH | SOLE | 1 | 77,448 | 0 | 0 | |
CALERES INC | COM | 129500104 | 30 | 1,038 | SH | SOLE | 8 | 1,038 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 210 | 10,472 | SH | SOLE | 1 | 10,472 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q305 | 6,582 | 117,534 | SH | SOLE | 1 | 117,534 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q305 | 293 | 5,219 | SH | SOLE | 8 | 5,219 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,809 | 38,256 | SH | SOLE | 1 | 38,256 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 2,221 | 48,456 | SH | SOLE | 1 | 48,456 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 5,199 | 132,885 | SH | SOLE | 1 | 132,885 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 336 | 8,599 | SH | SOLE | 8 | 8,599 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | COM | 131476103 | 3,837 | 200,870 | SH | SOLE | 1 | 200,870 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COM | G17766109 | 153 | 20,772 | SH | SOLE | 1 | 20,772 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COM | G17766109 | 22 | 3,042 | SH | SOLE | 8 | 3,042 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1,034 | 36,674 | SH | SOLE | 1 | 36,674 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 18,255 | 192,998 | SH | SOLE | 1 | 192,998 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 39 | 413 | SH | SOLE | 8 | 413 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 7,568 | 80,020 | SH | SOLE | 9 | 80,020 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 178 | 1,883 | SH | SOLE | 99 | 1,883 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 759 | 19,155 | SH | SOLE | 1 | 19,155 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 236 | 5,950 | SH | DFND | 1 | 0 | 0 | 5,950 | |
CAMECO CORP | COM | 13321L108 | 558 | 14,052 | SH | SOLE | 9 | 14,052 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 6 | 160 | SH | DFND | 20 | 0 | 0 | 160 | |
CAMECO CORP | COM | 13321L108 | 195 | 4,926 | SH | SOLE | 99 | 4,926 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,794 | 262,769 | SH | SOLE | 1 | 262,769 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 448 | 10,891 | SH | SOLE | 8 | 10,891 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,016 | 146,440 | SH | SOLE | 9 | 146,440 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 1,864 | 91,341 | SH | SOLE | 1 | 91,341 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 76 | 3,744 | SH | SOLE | 8 | 3,744 | 0 | 0 | |
CAMTEK LTD | COM | M20791105 | 325 | 5,225 | SH | SOLE | 9 | 5,225 | 0 | 0 | |
CANAAN INC | ADR | 134748102 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CANADA GOOSE HLDGS INC | COM | 135086106 | 9,302 | 634,627 | SH | SOLE | 1 | 634,627 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COM | 135086106 | 412 | 28,134 | SH | SOLE | 8 | 28,134 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COM | 135086106 | 142 | 9,681 | SH | SOLE | 9 | 9,681 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 640 | 16,593 | SH | SOLE | 9 | 16,593 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 92 | 2,389 | SH | SOLE | 99 | 2,389 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 89 | 1,375 | SH | DFND | 1 | 0 | 0 | 1,375 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,410 | 68,203 | SH | SOLE | 1 | 68,203 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,541 | 14,227 | SH | SOLE | 1 | 14,227 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 16 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 970 | 8,950 | SH | SOLE | 9 | 8,950 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 130,636 | 1,755,596 | SH | SOLE | 1 | 287,303 | 1,468,293 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,269 | 30,485 | SH | SOLE | 9 | 30,485 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 16,099 | 216,357 | SH | SOLE | 20 | 0 | 216,357 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,023 | 94,377 | SH | SOLE | 82 | 0 | 94,377 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,253 | 16,834 | SH | SOLE | 99 | 0 | 16,834 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 404 | 16,400 | SH | SOLE | 1 | 16,400 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 16 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
CANNAE HLDGS INC | COM | 13765N107 | 478 | 25,681 | SH | SOLE | 1 | 25,681 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 88 | 4,700 | SH | SOLE | 9 | 4,700 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 196 | 10,528 | SH | SOLE | 99 | 10,528 | 0 | 0 | |
CANO HEALTH INC | COM | 13781Y103 | 23 | 90,590 | SH | SOLE | 1 | 90,590 | 0 | 0 | |
CANO HEALTH INC | COM | 13781Y103 | 7 | 29,077 | SH | SOLE | 8 | 29,077 | 0 | 0 | |
CANO HEALTH INC | WARR | 13781Y111 | 179 | 3,582,195 | SH | SOLE | 8 | 3,582,195 | 0 | 0 | |
CANOO INC | COM | 13803R102 | 38 | 77,990 | SH | SOLE | 1 | 77,990 | 0 | 0 | |
CANOO INC | COM | 13803R102 | 4 | 8,798 | SH | SOLE | 8 | 8,798 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 284 | 362,507 | SH | SOLE | 9 | 362,507 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 206 | 32,945 | SH | SOLE | 1 | 32,945 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 32 | 1,693 | SH | SOLE | 1 | 1,693 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,105 | 37,051 | SH | SOLE | 1 | 37,051 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 33,132 | 341,400 | SH | Call | SOLE | 1 | 341,400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 75,550 | 778,474 | SH | SOLE | 1 | 778,474 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 25,582 | 263,600 | SH | Call | SOLE | 8 | 263,600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,943 | 143,672 | SH | SOLE | 8 | 143,672 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,006 | 267,967 | SH | SOLE | 9 | 267,967 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,696 | 17,471 | SH | SOLE | 99 | 17,471 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,069 | 224,052 | SH | SOLE | 1 | 224,052 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 7 | 1,526 | SH | SOLE | 8 | 1,526 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 11 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 114,603 | 2,178,348 | SH | SOLE | 1 | 2,178,348 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | OPT | G1890L107 | 336 | 6,400 | SH | Call | SOLE | 8 | 6,400 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 9,718 | 184,739 | SH | SOLE | 8 | 184,739 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 11,021 | 209,474 | SH | SOLE | 9 | 209,474 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 434 | 30,613 | SH | SOLE | 1 | 30,613 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 13 | 7,828 | SH | SOLE | 1 | 7,828 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 31 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 31,859 | 366,959 | SH | SOLE | 1 | 366,959 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 710 | 8,178 | SH | SOLE | 8 | 8,178 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,568 | 190,838 | SH | SOLE | 9 | 190,838 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 4,713 | 285,680 | SH | SOLE | 1 | 285,680 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 7 | 429 | SH | SOLE | 8 | 429 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1,142 | 163,033 | SH | SOLE | 1 | 163,033 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 0 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
CAREMAX INC | COM | 14171W103 | 72 | 33,390 | SH | SOLE | 1 | 33,390 | 0 | 0 | |
CAREMAX INC | COM | 14171W103 | 0 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 1,069 | 52,151 | SH | SOLE | 1 | 52,151 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 21 | 1,019 | SH | SOLE | 8 | 1,019 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 123 | 6,021 | SH | SOLE | 9 | 6,021 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 357 | 17,412 | SH | SOLE | 99 | 17,412 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 1,071 | 61,052 | SH | SOLE | 1 | 61,052 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 51 | 2,899 | SH | SOLE | 8 | 2,899 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 39 | 2,247 | SH | SOLE | 99 | 2,247 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,215 | 254,231 | SH | SOLE | 1 | 254,231 | 0 | 0 | |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 20 | 4,872 | SH | SOLE | 1 | 4,872 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 6,102 | 23,534 | SH | SOLE | 1 | 23,534 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 647 | 2,495 | SH | SOLE | 8 | 2,495 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 6,571 | 25,345 | SH | SOLE | 9 | 25,345 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 401 | 1,545 | SH | SOLE | 99 | 1,545 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 9,656 | 320,187 | SH | SOLE | 1 | 320,187 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 250 | 8,298 | SH | SOLE | 8 | 8,298 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 4,530 | 150,227 | SH | SOLE | 9 | 150,227 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 30,601 | 432,637 | SH | SOLE | 1 | 432,637 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,348 | 33,206 | SH | SOLE | 8 | 33,206 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 8,415 | 118,986 | SH | SOLE | 9 | 118,986 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 349 | 4,930 | SH | SOLE | 99 | 4,930 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 53,038 | 3,865,895 | SH | SOLE | 1 | 3,865,895 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 11 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
CARNIVAL CORP | COM | 143658300 | 36,631 | 2,669,915 | SH | SOLE | 8 | 2,669,915 | 0 | 0 | |
CARNIVAL CORP | BOND | 143658BT8 | 4,462 | 2,976,000 | PRN | SOLE | 8 | 0 | 0 | 2,976,000 | |
CARNIVAL CORP | COM | 143658300 | 11,823 | 861,654 | SH | SOLE | 9 | 861,654 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 29,492 | 2,149,543 | SH | SOLE | 58 | 2,149,543 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 61 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
CARPARTS COM INC | COM | 14427M107 | 356 | 86,446 | SH | SOLE | 1 | 86,446 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,552 | 23,093 | SH | SOLE | 1 | 23,093 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 40 | 592 | SH | SOLE | 8 | 592 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 31 | 463 | SH | SOLE | 99 | 463 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 137 | 4,859 | SH | SOLE | 1 | 4,859 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 85,046 | 1,540,694 | SH | SOLE | 1 | 1,540,694 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 50 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,502 | 407,622 | SH | SOLE | 8 | 407,622 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 35,319 | 639,800 | SH | SOLE | 9 | 639,800 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11 | 200 | SH | DFND | 20 | 0 | 0 | 200 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 131 | 19,961 | SH | SOLE | 1 | 19,961 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 516 | 30,588 | SH | SOLE | 1 | 30,588 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 11 | 658 | SH | SOLE | 8 | 658 | 0 | 0 | |
CARTER BANKSHARES INC | COM | 146103106 | 50 | 3,947 | SH | SOLE | 1 | 3,947 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,385 | 20,025 | SH | SOLE | 1 | 20,025 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 54 | 788 | SH | SOLE | 8 | 788 | 0 | 0 | |
CARTESIAN GROWTH CORP II | COM | G19305112 | 236 | 21,761 | SH | SOLE | 1 | 21,761 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 4,934 | 117,546 | SH | SOLE | 1 | 117,546 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 11 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
CARVANA CO | OPT | 146869102 | 8,396 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
CARVANA CO | COM | 146869102 | 58 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 78 | 1,861 | SH | SOLE | 9 | 1,861 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 1,543 | 20,229 | SH | SOLE | 1 | 20,229 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 5,941 | 21,880 | SH | SOLE | 1 | 21,880 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 310 | 8,342 | SH | SOLE | 1 | 8,342 | 0 | 0 | |
CASSAVA SCIENCES INC | OPT | 14817C107 | 5,324 | 320,000 | SH | Call | SOLE | 1 | 320,000 | 0 | 0 |
CASSAVA SCIENCES INC | OPT | 14817C107 | 2,360 | 141,800 | SH | Put | SOLE | 1 | 141,800 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 395 | 23,702 | SH | SOLE | 1 | 23,702 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 50 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 151 | 8,982 | SH | SOLE | 1 | 8,982 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 100,068 | 2,197,836 | SH | SOLE | 1 | 2,197,836 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 910 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 12,612 | 277,003 | SH | SOLE | 9 | 277,003 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 104,850 | 2,302,879 | SH | SOLE | 58 | 2,302,879 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 29 | 60,204 | SH | SOLE | 1 | 60,204 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,869 | 330,906 | SH | SOLE | 1 | 330,906 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 215,702 | 790,116 | SH | SOLE | 1 | 790,116 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 511 | 1,870 | SH | DFND | 1 | 0 | 0 | 1,870 | |
CATERPILLAR INC | OPT | 149123101 | 4,642 | 17,000 | SH | Put | SOLE | 1 | 17,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 998 | 3,658 | SH | SOLE | 8 | 3,658 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 93,318 | 341,825 | SH | SOLE | 9 | 341,825 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 68,595 | 251,262 | SH | SOLE | 58 | 251,262 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 3,267 | 94,010 | SH | SOLE | 1 | 94,010 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 23 | 666 | SH | SOLE | 8 | 666 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 45 | 5,801 | SH | SOLE | 1 | 5,801 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 14 | 465 | SH | SOLE | 1 | 465 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 321 | 10,517 | SH | SOLE | 8 | 10,517 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,599 | 9,781 | SH | SOLE | 1 | 9,781 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 22 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 527 | 1,985 | SH | SOLE | 99 | 1,985 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L204 | 2 | 2,938 | SH | DFND | 1 | 0 | 0 | 2,938 | |
CAZOO GROUP LTD | COM | G2007L204 | 7 | 13,477 | SH | SOLE | 9 | 13,477 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 159 | 7,430 | SH | SOLE | 1 | 7,430 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 869 | 16,738 | SH | SOLE | 1 | 16,738 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 3 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
CBL &amp ASSOC PPTYS INC | TRUS | 124830878 | 141 | 6,730 | SH | SOLE | 1 | 6,730 | 0 | 0 | |
CBL INTL LTD | COM | G1991X109 | 1 | 961 | SH | SOLE | 8 | 961 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 38,073 | 243,736 | SH | SOLE | 1 | 243,736 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 108 | 691 | SH | SOLE | 8 | 691 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 19,703 | 126,134 | SH | SOLE | 9 | 126,134 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,463 | 9,367 | SH | SOLE | 99 | 9,367 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 148 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CBRE GROUP INC | COM | 12504L109 | 35,757 | 484,150 | SH | SOLE | 1 | 484,150 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 195 | 2,649 | SH | SOLE | 8 | 2,649 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 17,244 | 233,478 | SH | SOLE | 9 | 233,478 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,504 | 112,678 | SH | SOLE | 1 | 112,678 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 160,337 | 794,693 | SH | SOLE | 1 | 198,398 | 596,295 | 0 | |
CDW CORP | COM | 12514G108 | 263 | 1,305 | SH | SOLE | 8 | 1,305 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 16,595 | 82,252 | SH | SOLE | 9 | 82,252 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 18,224 | 90,324 | SH | SOLE | 20 | 0 | 90,324 | 0 | |
CDW CORP | COM | 12514G108 | 8,352 | 41,396 | SH | SOLE | 82 | 0 | 41,396 | 0 | |
CDW CORP | COM | 12514G108 | 1,243 | 6,162 | SH | SOLE | 99 | 0 | 6,162 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 583 | 36,510 | SH | SOLE | 1 | 36,510 | 0 | 0 | |
CEDAR FAIR L P | COM | 150185106 | 46,820 | 1,265,406 | SH | SOLE | 1 | 1,265,406 | 0 | 0 | |
CEDAR FAIR L P | COM | 150185106 | 38,480 | 1,040,000 | SH | SOLE | 44 | 1,040,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 25,002 | 199,182 | SH | SOLE | 1 | 199,182 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 9,705 | 77,308 | SH | SOLE | 9 | 77,308 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 30 | 3,191 | SH | SOLE | 1 | 3,191 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 863 | 35,200 | SH | SOLE | 1 | 35,200 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 600 | 24,475 | SH | SOLE | 9 | 24,475 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 3,910 | 142,050 | SH | SOLE | 1 | 142,050 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 39 | 1,413 | SH | SOLE | 99 | 1,413 | 0 | 0 | |
CELLEBRITE DI LTD | COM | M2197Q107 | 119 | 15,608 | SH | SOLE | 9 | 15,608 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
CELSIUS HLDGS INC | COM | 15118V207 | 4,273 | 24,893 | SH | SOLE | 1 | 24,893 | 0 | 0 | |
CELSIUS HLDGS INC | OPT | 15118V207 | 10,296 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
CEMEX SAB DE CV | ADR | 151290889 | 0 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 64,232 | 356,907 | SH | SOLE | 1 | 356,907 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 864 | 4,800 | SH | SOLE | 8 | 4,800 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 41,302 | 229,486 | SH | SOLE | 9 | 229,486 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 83 | 4,004 | SH | DFND | 1 | 0 | 0 | 4,004 | |
CENOVUS ENERGY INC | WARR | 15135U117 | 5 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,923 | 92,368 | SH | SOLE | 1 | 92,368 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 184,221 | 2,674,521 | SH | SOLE | 1 | 2,674,521 | 0 | 0 | |
CENTENE CORP DEL | OPT | 15135B101 | 20,664 | 300,000 | SH | Put | SOLE | 8 | 300,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 4,647 | 67,478 | SH | SOLE | 8 | 67,478 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 41,802 | 606,869 | SH | SOLE | 9 | 606,869 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 20,098 | 291,778 | SH | SOLE | 58 | 291,778 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,695 | 24,610 | SH | SOLE | 99 | 24,610 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 28,804 | 1,072,788 | SH | SOLE | 1 | 1,072,788 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 91 | 3,377 | SH | SOLE | 8 | 3,377 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,700 | 473,019 | SH | SOLE | 9 | 473,019 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 111 | 4,140 | SH | DFND | 20 | 0 | 0 | 4,140 | |
CENTERRA GOLD INC | COM | 152006102 | 215 | 43,813 | SH | SOLE | 9 | 43,813 | 0 | 0 | |
CENTERSPACE | TRUS | 15202L107 | 772 | 12,830 | SH | SOLE | 1 | 12,830 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 41 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
CENTOGENE N V | COM | N1976T109 | 16 | 15,348 | SH | SOLE | 1 | 15,348 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 18 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
CENTRAL &amp EASTERN EUROPE FD | FUND | 153436100 | 6 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
CENTRAL GARDEN &amp PET CO | COM | 153527106 | 206 | 4,655 | SH | SOLE | 1 | 4,655 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 1,856 | 46,283 | SH | SOLE | 1 | 46,283 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 28 | 680 | SH | SOLE | 8 | 680 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527106 | 9 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 32 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 788 | 47,238 | SH | SOLE | 1 | 47,238 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 65 | 3,884 | SH | SOLE | 8 | 3,884 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 27 | 1,931 | SH | SOLE | 1 | 1,931 | 0 | 0 | |
CENTRUS ENERGY CORP | COM | 15643U104 | 252 | 4,461 | SH | SOLE | 1 | 4,461 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 353 | 49,151 | SH | SOLE | 1 | 49,151 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 0 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 275 | 53,623 | SH | SOLE | 1 | 53,623 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,761 | 41,343 | SH | SOLE | 1 | 41,343 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 26 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 231 | 3,458 | SH | SOLE | 99 | 3,458 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 8 | 4,149 | SH | SOLE | 1 | 4,149 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 502 | 24,642 | SH | SOLE | 1 | 24,642 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 10 | 473 | SH | SOLE | 8 | 473 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 3,121 | 142,960 | SH | SOLE | 1 | 142,960 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 64 | 2,950 | SH | SOLE | 8 | 2,950 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 21,386 | 315,203 | SH | SOLE | 1 | 315,203 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 35 | 517 | SH | SOLE | 8 | 517 | 0 | 0 | |
CERIDIAN HCM HLDG INC | BOND | 15677JAD0 | 2,290 | 2,599,000 | PRN | SOLE | 8 | 0 | 0 | 2,599,000 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 7,655 | 112,820 | SH | SOLE | 9 | 112,820 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 341 | 5,019 | SH | SOLE | 99 | 5,019 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 768 | 52,793 | SH | SOLE | 1 | 52,793 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 19 | 1,374 | SH | SOLE | 8 | 1,374 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 2,281 | 1,408,093 | SH | SOLE | 1 | 1,408,093 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 0 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
CEVA INC | COM | 157210105 | 211 | 10,911 | SH | SOLE | 1 | 10,911 | 0 | 0 | |
CF ACQUISITION CORP VII | WARR | 12521H115 | 7 | 116,666 | SH | SOLE | 1 | 116,666 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 33,524 | 391,009 | SH | SOLE | 1 | 391,009 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 829 | 9,659 | SH | SOLE | 8 | 9,659 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 11,932 | 139,169 | SH | SOLE | 9 | 139,169 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 345 | 4,026 | SH | SOLE | 99 | 4,026 | 0 | 0 | |
CGI INC | COM | 12532H104 | 7 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
CGI INC | COM | 12532H104 | 11,438 | 116,141 | SH | SOLE | 9 | 116,141 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 5,836 | 163,813 | SH | SOLE | 1 | 163,813 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 45 | 1,258 | SH | DFND | 1 | 0 | 0 | 1,258 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 53 | 1,489 | SH | SOLE | 8 | 1,489 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | OPT | 15961R105 | 6,404 | 1,288,600 | SH | Put | SOLE | 1 | 1,288,600 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 1,087 | 218,752 | SH | SOLE | 1 | 218,752 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 12 | 2,444 | SH | DFND | 1 | 0 | 0 | 2,444 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 2,070 | 416,620 | SH | SOLE | 8 | 416,620 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 23,671 | 120,778 | SH | SOLE | 1 | 120,778 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,934 | 20,066 | SH | SOLE | 8 | 20,066 | 0 | 0 | |
CHARLES RIV LABS INTL INC | OPT | 159864107 | 980 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,728 | 44,537 | SH | SOLE | 9 | 44,537 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 394 | 2,009 | SH | SOLE | 99 | 2,009 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 16,886 | 99,844 | SH | SOLE | 1 | 99,844 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 44 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | |
CHART INDS INC | CONV | 16115Q407 | 12,701 | 190,479 | SH | SOLE | 8 | 190,479 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 259,807 | 590,714 | SH | SOLE | 1 | 590,714 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 8 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 2,249 | 5,114 | SH | SOLE | 8 | 5,114 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 27,461 | 62,438 | SH | SOLE | 9 | 62,438 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 903 | 7,096 | SH | SOLE | 1 | 7,096 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 798 | 83,380 | SH | SOLE | 1 | 83,380 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 11 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 35,654 | 267,510 | SH | SOLE | 1 | 267,510 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 54 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 10,372 | 77,819 | SH | SOLE | 9 | 77,819 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 697 | 22,999 | SH | SOLE | 1 | 22,999 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,713 | 56,551 | SH | SOLE | 8 | 56,551 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 356 | 16,840 | SH | SOLE | 1 | 16,840 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 7 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 361 | 17,032 | SH | SOLE | 99 | 17,032 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 53 | 5,950 | SH | DFND | 1 | 0 | 0 | 5,950 | |
CHEGG INC | OPT | 163092109 | 1,338 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 1,208 | 135,499 | SH | SOLE | 1 | 135,499 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 29 | 3,222 | SH | SOLE | 8 | 3,222 | 0 | 0 | |
CHEGG INC | BOND | 163092AF6 | 47 | 60,000 | PRN | SOLE | 8 | 0 | 0 | 60,000 | |
CHEMED CORP NEW | COM | 16359R103 | 5,354 | 10,300 | SH | SOLE | 1 | 10,300 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 77 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,345 | 119,233 | SH | SOLE | 1 | 119,233 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 53 | 1,853 | SH | SOLE | 8 | 1,853 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 49 | 1,246 | SH | SOLE | 1 | 1,246 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 31,139 | 187,633 | SH | SOLE | 1 | 187,633 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 15,520 | 93,503 | SH | SOLE | 8 | 93,503 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 20,840 | 125,576 | SH | SOLE | 9 | 125,576 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 276 | 1,663 | SH | DFND | 20 | 0 | 0 | 1,663 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 8,184 | 151,027 | SH | SOLE | 1 | 151,027 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,968 | 115,606 | SH | SOLE | 1 | 115,606 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 49 | 568 | SH | DFND | 1 | 0 | 0 | 568 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 10,509 | 121,873 | SH | SOLE | 8 | 121,873 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,816 | 55,843 | SH | SOLE | 9 | 55,843 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 825 | 8,435 | SH | SOLE | 1 | 8,435 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 18 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764100 | 22,190 | 131,600 | SH | Call | SOLE | 1 | 131,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 421,031 | 2,496,927 | SH | SOLE | 1 | 2,496,927 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 594 | 3,520 | SH | DFND | 1 | 0 | 0 | 3,520 | |
CHEVRON CORP NEW | OPT | 166764100 | 35,916 | 213,000 | SH | Put | SOLE | 1 | 213,000 | 0 | 0 |
CHEVRON CORP NEW | OPT | 166764100 | 77,532 | 459,800 | SH | Put | SOLE | 8 | 459,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 34,287 | 203,339 | SH | SOLE | 8 | 203,339 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 213,220 | 1,264,494 | SH | SOLE | 9 | 1,264,494 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 71 | 422 | SH | DFND | 20 | 0 | 0 | 422 | |
CHEWY INC | COM | 16679L109 | 849 | 46,497 | SH | SOLE | 1 | 46,497 | 0 | 0 | |
CHEWY INC | COM | 16679L109 | 5,082 | 278,260 | SH | SOLE | 8 | 278,260 | 0 | 0 | |
CHEWY INC | COM | 16679L109 | 853 | 46,707 | SH | SOLE | 9 | 46,707 | 0 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | TRUS | 167239102 | 42 | 2,855 | SH | SOLE | 1 | 2,855 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,705 | 227,903 | SH | SOLE | 1 | 227,903 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 14 | 1,819 | SH | SOLE | 8 | 1,819 | 0 | 0 | |
CHIJET MTR CO INC. | COM | G4465R103 | 5 | 2,900 | SH | SOLE | 8 | 2,900 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 929 | 34,340 | SH | SOLE | 1 | 34,340 | 0 | 0 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 640 | 117,159 | SH | SOLE | 1 | 117,159 | 0 | 0 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 18 | 3,173 | SH | SOLE | 8 | 3,173 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 2 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
CHIMERIX INC | COM | 16934W106 | 799 | 832,044 | SH | SOLE | 1 | 832,044 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 81,219 | 44,337 | SH | SOLE | 1 | 44,337 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 134 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,878 | 8,122 | SH | SOLE | 8 | 8,122 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,345 | 15,473 | SH | SOLE | 9 | 15,473 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,356 | 19,239 | SH | SOLE | 1 | 19,239 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 35 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 75 | 3,794 | SH | SOLE | 1 | 3,794 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM | 674215207 | 6,781 | 41,833 | SH | SOLE | 1 | 41,833 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM | 674215207 | 2 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM | 674215207 | 5 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 178,374 | 856,831 | SH | SOLE | 1 | 856,831 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 521 | 2,503 | SH | SOLE | 8 | 2,503 | 0 | 0 | |
CHUBB LIMITED | OPT | H1467J104 | 10,410 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 75,514 | 362,734 | SH | SOLE | 9 | 362,734 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 56,209 | 270,000 | SH | SOLE | 44 | 270,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 64,536 | 310,000 | SH | SOLE | 58 | 310,000 | 0 | 0 | |
CHURCH &amp DWIGHT CO INC | COM | 171340102 | 49,096 | 535,815 | SH | SOLE | 1 | 535,815 | 0 | 0 | |
CHURCH &amp DWIGHT CO INC | COM | 171340102 | 6 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
CHURCH &amp DWIGHT CO INC | COM | 171340102 | 25,861 | 282,232 | SH | SOLE | 9 | 282,232 | 0 | 0 | |
CHURCH &amp DWIGHT CO INC | COM | 171340102 | 1,476 | 16,103 | SH | SOLE | 99 | 16,103 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM | 17144T107 | 312 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,589 | 30,927 | SH | SOLE | 1 | 30,927 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 46 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 673 | 18,939 | SH | SOLE | 1 | 18,939 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 8 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 10,417 | 4,304,682 | SH | SOLE | 1 | 4,304,682 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 12,210 | 258,351 | SH | SOLE | 1 | 258,351 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 39 | 805 | SH | SOLE | 8 | 805 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 241 | 5,109 | SH | SOLE | 99 | 5,109 | 0 | 0 | |
CIMPRESS PLC | COM | G2143T103 | 472 | 6,747 | SH | SOLE | 1 | 6,747 | 0 | 0 | |
CIMPRESS PLC | COM | G2143T103 | 15 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
CIMPRESS PLC | OPT | G2143T103 | 3,500 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 31,349 | 306,484 | SH | SOLE | 1 | 306,484 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 135 | 1,318 | SH | SOLE | 8 | 1,318 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 14,099 | 137,834 | SH | SOLE | 9 | 137,834 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 46,130 | 2,513,904 | SH | SOLE | 1 | 2,513,904 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 367 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
CINEMARK HLDGS INC | COM | 17243V102 | 25 | 1,391 | SH | SOLE | 8 | 1,391 | 0 | 0 | |
CINEMARK HLDGS INC | BOND | 17243VAB8 | 5,123 | 3,509,000 | PRN | SOLE | 8 | 0 | 0 | 3,509,000 | |
CINEMARK HLDGS INC | COM | 17243V102 | 241 | 13,133 | SH | SOLE | 99 | 13,133 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 79,652 | 165,599 | SH | SOLE | 1 | 165,599 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 189 | 394 | SH | SOLE | 8 | 394 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 32,718 | 68,022 | SH | SOLE | 9 | 68,022 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 37 | 15,982 | SH | SOLE | 1 | 15,982 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1,402 | 25,174 | SH | SOLE | 1 | 25,174 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,560 | 48,124 | SH | SOLE | 1 | 48,124 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 350 | 4,723 | SH | SOLE | 8 | 4,723 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 448,265 | 8,338,272 | SH | SOLE | 1 | 8,338,272 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 249 | 4,635 | SH | DFND | 1 | 0 | 0 | 4,635 | |
CISCO SYS INC | COM | 17275R102 | 5,723 | 106,452 | SH | SOLE | 8 | 106,452 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 181,229 | 3,371,086 | SH | SOLE | 9 | 3,371,086 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 199 | 3,700 | SH | SOLE | 20 | 0 | 3,700 | 0 | |
CISCO SYS INC | COM | 17275R102 | 182 | 3,380 | SH | DFND | 20 | 0 | 0 | 3,380 | |
CISCO SYS INC | COM | 17275R102 | 426 | 7,917 | SH | SOLE | 99 | 7,917 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 921 | 41,481 | SH | SOLE | 1 | 41,481 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 37,840 | 920,000 | SH | Call | SOLE | 1 | 920,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 2,213 | 53,797 | SH | DFND | 1 | 0 | 0 | 53,797 | |
CITIGROUP INC | COM | 172967424 | 351,375 | 8,543,008 | SH | SOLE | 1 | 8,543,008 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 4,207 | 102,303 | SH | SOLE | 8 | 102,303 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 61,413 | 1,493,130 | SH | SOLE | 9 | 1,493,130 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 95 | 2,314 | SH | SOLE | 20 | 0 | 2,314 | 0 | |
CITIGROUP INC | COM | 172967424 | 3,747 | 91,111 | SH | DFND | 20 | 0 | 0 | 91,111 | |
CITIGROUP INC | COM | 172967424 | 27,187 | 661,000 | SH | SOLE | 44 | 661,000 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 49,948 | 1,214,401 | SH | SOLE | 58 | 1,214,401 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM | 17322U207 | 15 | 21,786 | SH | SOLE | 1 | 21,786 | 0 | 0 | |
CITIZENS &amp NORTHN CORP | COM | 172922106 | 44 | 2,491 | SH | SOLE | 1 | 2,491 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 54,779 | 2,044,009 | SH | SOLE | 1 | 2,044,009 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 492 | 18,336 | SH | SOLE | 8 | 18,336 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 11,313 | 422,094 | SH | SOLE | 9 | 422,094 | 0 | 0 | |
CITIZENS FINL SVCS INC | COM | 174615104 | 32 | 661 | SH | SOLE | 1 | 661 | 0 | 0 | |
CITIZENS FINL SVCS INC | COM | 174615104 | 6 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
CITIZENS INC | COM | 174740100 | 132 | 46,416 | SH | SOLE | 1 | 46,416 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,727 | 19,129 | SH | SOLE | 1 | 19,129 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 27 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
CITY OFFICE REIT INC | TRUS | 178587101 | 31 | 7,137 | SH | SOLE | 1 | 7,137 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 363 | 23,522 | SH | SOLE | 1 | 23,522 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 15,797 | 195,348 | SH | SOLE | 1 | 195,348 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 529 | 6,538 | SH | SOLE | 8 | 6,538 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
CLARIVATE PLC | COM | G21810109 | 1,824 | 271,937 | SH | SOLE | 1 | 271,937 | 0 | 0 | |
CLARIVATE PLC | CONV | G21810208 | 3,985 | 136,333 | SH | SOLE | 8 | 136,333 | 0 | 0 | |
CLARIVATE PLC | COM | G21810109 | 5,922 | 882,649 | SH | SOLE | 9 | 882,649 | 0 | 0 | |
CLAROS MTG TR INC | COM | 18270D106 | 399 | 35,976 | SH | SOLE | 1 | 35,976 | 0 | 0 | |
CLAROS MTG TR INC | COM | 18270D106 | 5 | 442 | SH | SOLE | 8 | 442 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 75 | 9,977 | SH | SOLE | 1 | 9,977 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,259 | 329,007 | SH | SOLE | 1 | 329,007 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4,294 | 25,653 | SH | SOLE | 1 | 25,653 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 113 | 679 | SH | SOLE | 8 | 679 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 494 | 2,949 | SH | SOLE | 99 | 2,949 | 0 | 0 | |
CLEANSPARK INC | COM | 18452B209 | 272 | 71,536 | SH | SOLE | 1 | 71,536 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 206 | 129,796 | SH | SOLE | 1 | 129,796 | 0 | 0 | |
CLEAR SECURE INC | COM | 18467V109 | 755 | 39,626 | SH | SOLE | 1 | 39,626 | 0 | 0 | |
CLEAR SECURE INC | COM | 18467V109 | 17 | 873 | SH | SOLE | 8 | 873 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 474 | 16,533 | SH | SOLE | 1 | 16,533 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 31 | 1,079 | SH | SOLE | 8 | 1,079 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 21 | 4,107 | SH | SOLE | 1 | 4,107 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 279 | 14,421 | SH | SOLE | 1 | 14,421 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 123 | 6,353 | SH | SOLE | 99 | 6,353 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 289 | 8,005 | SH | SOLE | 1 | 8,005 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 1,867 | 88,250 | SH | SOLE | 1 | 88,250 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C105 | 1,955 | 98,187 | SH | SOLE | 1 | 98,187 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C105 | 11 | 529 | SH | SOLE | 8 | 529 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 4 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 4,761 | 225,000 | SH | SOLE | 9 | 225,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 27,615 | 1,766,789 | SH | SOLE | 1 | 1,766,789 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 78 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 65 | 4,225 | SH | SOLE | 8 | 4,225 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,266 | 208,906 | SH | SOLE | 9 | 208,906 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 59 | 3,769 | SH | SOLE | 99 | 3,769 | 0 | 0 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 203 | 4,707 | SH | SOLE | 1 | 4,707 | 0 | 0 | |
CLIPPER RLTY INC | TRUS | 18885T306 | 318 | 61,409 | SH | SOLE | 1 | 61,409 | 0 | 0 | |
CLIPPER RLTY INC | TRUS | 18885T306 | 2 | 411 | SH | SOLE | 8 | 411 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 32,457 | 247,655 | SH | SOLE | 1 | 247,655 | 0 | 0 | |
CLOROX CO DEL | OPT | 189054109 | 64,220 | 490,000 | SH | Put | SOLE | 8 | 490,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 25,275 | 192,843 | SH | SOLE | 8 | 192,843 | 0 | 0 | |
CLOROX CO DEL | OPT | 189054109 | 13,106 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 13,191 | 100,650 | SH | SOLE | 9 | 100,650 | 0 | 0 | |
CLOUDFLARE INC | COM | 18915M107 | 419 | 6,641 | SH | DFND | 1 | 0 | 0 | 6,641 | |
CLOUDFLARE INC | COM | 18915M107 | 6,201 | 98,386 | SH | SOLE | 1 | 98,386 | 0 | 0 | |
CLOUDFLARE INC | BOND | 18915MAC1 | 9,154 | 10,742,000 | PRN | SOLE | 8 | 0 | 0 | 10,742,000 | |
CLOUDFLARE INC | COM | 18915M107 | 3,508 | 55,658 | SH | SOLE | 8 | 55,658 | 0 | 0 | |
CLOUDFLARE INC | COM | 18915M107 | 8,491 | 134,704 | SH | SOLE | 9 | 134,704 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 70 | 65,233 | SH | SOLE | 1 | 65,233 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
CME GROUP INC | COM | 12572Q105 | 153,637 | 767,342 | SH | SOLE | 1 | 767,342 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,814 | 49,014 | SH | SOLE | 8 | 49,014 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 63,368 | 316,492 | SH | SOLE | 9 | 316,492 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 44,449 | 222,000 | SH | SOLE | 44 | 222,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 50,055 | 250,000 | SH | SOLE | 58 | 250,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 66 | 332 | SH | SOLE | 99 | 332 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 18,138 | 341,531 | SH | SOLE | 1 | 341,531 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 84 | 1,572 | SH | SOLE | 8 | 1,572 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 15,220 | 286,561 | SH | SOLE | 9 | 286,561 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 591 | 15,006 | SH | SOLE | 1 | 15,006 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 31 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 121 | 6,676 | SH | SOLE | 1 | 6,676 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 16,400 | 1,355,373 | SH | SOLE | 1 | 1,355,373 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 196 | 16,218 | SH | SOLE | 8 | 16,218 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 5,736 | 473,934 | SH | SOLE | 9 | 473,934 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 6,534 | 540,000 | SH | SOLE | 58 | 540,000 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 801 | 66,206 | SH | SOLE | 99 | 66,206 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,860 | 120,499 | SH | SOLE | 1 | 120,499 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 43 | 1,847 | SH | SOLE | 8 | 1,847 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 5,672 | 251,274 | SH | SOLE | 1 | 251,274 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 109 | 4,834 | SH | SOLE | 8 | 4,834 | 0 | 0 | |
CNX RES CORP | BOND | 12653CAG3 | 247 | 136,000 | PRN | SOLE | 8 | 0 | 0 | 136,000 | |
COASTAL FINL CORP WA | COM | 19046P209 | 715 | 16,668 | SH | SOLE | 1 | 16,668 | 0 | 0 | |
COASTAL FINL CORP WA | COM | 19046P209 | 7 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 534 | 9,533 | SH | DFND | 1 | 0 | 0 | 9,533 | |
COCA COLA CO | COM | 191216100 | 541,680 | 9,676,328 | SH | SOLE | 1 | 9,676,328 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,393 | 78,485 | SH | SOLE | 8 | 78,485 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 247,857 | 4,427,613 | SH | SOLE | 9 | 4,427,613 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 352 | 6,290 | SH | DFND | 20 | 0 | 0 | 6,290 | |
COCA COLA CONS INC | COM | 191098102 | 2,562 | 4,026 | SH | SOLE | 1 | 4,026 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 25,272 | 404,499 | SH | SOLE | 9 | 404,499 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 524 | 6,686 | SH | SOLE | 8 | 6,686 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 294 | 155,055 | SH | SOLE | 1 | 155,055 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 83 | 4,479 | SH | SOLE | 1 | 4,479 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 2 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 0 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 1 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
COEUR MNG INC | COM | 192108504 | 1,512 | 680,550 | SH | SOLE | 1 | 680,550 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,081 | 110,912 | SH | SOLE | 1 | 110,912 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 1,413 | 22,831 | SH | SOLE | 1 | 22,831 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 228 | 3,684 | SH | SOLE | 9 | 3,684 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,292 | 77,574 | SH | SOLE | 1 | 77,574 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 84 | 1,969 | SH | SOLE | 8 | 1,969 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,644 | 85,851 | SH | SOLE | 9 | 85,851 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 22 | 521 | SH | SOLE | 99 | 521 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 64,868 | 957,603 | SH | SOLE | 1 | 957,603 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 941 | 13,902 | SH | SOLE | 8 | 13,902 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 25,856 | 381,680 | SH | SOLE | 9 | 381,680 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 14,665 | 216,479 | SH | SOLE | 99 | 90,566 | 125,913 | 0 | |
COGNYTE SOFTWARE LTD | COM | M25133105 | 10 | 2,176 | SH | SOLE | 1 | 2,176 | 0 | 0 | |
COHEN &amp STEERS INC | COM | 19247A100 | 1,017 | 16,238 | SH | SOLE | 1 | 16,238 | 0 | 0 | |
COHEN &amp STEERS INC | COM | 19247A100 | 23 | 379 | SH | SOLE | 8 | 379 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 3,486 | 106,826 | SH | SOLE | 1 | 106,826 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 8,872 | 2,372,280 | SH | SOLE | 1 | 2,372,280 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2 | 550 | SH | SOLE | 8 | 550 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 10 | 2,727 | SH | DFND | 20 | 0 | 0 | 2,727 | |
COHU INC | COM | 192576106 | 1,095 | 31,809 | SH | SOLE | 1 | 31,809 | 0 | 0 | |
COHU INC | COM | 192576106 | 17 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q107 | 10,075 | 134,187 | SH | SOLE | 1 | 134,187 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q107 | 7,728 | 102,925 | SH | DFND | 1 | 0 | 0 | 102,925 | |
COINBASE GLOBAL INC | COM | 19260Q107 | 6,268 | 83,462 | SH | SOLE | 8 | 83,462 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q107 | 6,158 | 82,005 | SH | SOLE | 9 | 82,005 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q107 | 165 | 2,200 | SH | DFND | 20 | 0 | 0 | 2,200 | |
COLGATE PALMOLIVE CO | OPT | 194162103 | 3,768 | 53,000 | SH | Put | SOLE | 1 | 53,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 184,332 | 2,592,217 | SH | SOLE | 1 | 2,590,404 | 1,813 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 357 | 5,023 | SH | DFND | 1 | 0 | 0 | 5,023 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,120 | 43,866 | SH | SOLE | 8 | 43,866 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPT | 194162103 | 5,688 | 80,000 | SH | Call | SOLE | 8 | 80,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 47,862 | 673,077 | SH | SOLE | 9 | 673,077 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 174,384 | 2,452,313 | SH | SOLE | 58 | 2,452,313 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,678 | 192,350 | SH | SOLE | 99 | 24,438 | 167,912 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 879 | 39,302 | SH | SOLE | 1 | 39,302 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 7 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
COLLIERS INTL GROUP INC | COM | 194693107 | 719 | 7,546 | SH | SOLE | 9 | 7,546 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 343 | 34,279 | SH | SOLE | 1 | 34,279 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 10,129 | 498,991 | SH | SOLE | 1 | 498,991 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 20 | 978 | SH | SOLE | 8 | 978 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 618 | 39,370 | SH | SOLE | 1 | 39,370 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 4 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,071 | 27,965 | SH | SOLE | 1 | 27,965 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 42 | 569 | SH | SOLE | 8 | 569 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 548 | 15,669 | SH | SOLE | 1 | 15,669 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 23,962 | 540,400 | SH | Put | SOLE | 1 | 540,400 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 343 | 7,745 | SH | DFND | 1 | 0 | 0 | 7,745 | |
COMCAST CORP NEW | OPT | 20030N101 | 11,298 | 254,800 | SH | Call | SOLE | 1 | 254,800 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 467,934 | 10,553,353 | SH | SOLE | 1 | 10,553,353 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 11,683 | 263,485 | SH | SOLE | 8 | 263,485 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 166,509 | 3,755,272 | SH | SOLE | 9 | 3,755,272 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 156 | 3,510 | SH | DFND | 20 | 0 | 0 | 3,510 | |
COMCAST CORP NEW | COM | 20030N101 | 207 | 4,669 | SH | SOLE | 99 | 4,669 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 8,077 | 194,388 | SH | SOLE | 1 | 194,388 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,654 | 63,858 | SH | SOLE | 8 | 63,858 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,118 | 50,997 | SH | SOLE | 9 | 50,997 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 4,212 | 24,718 | SH | SOLE | 1 | 24,718 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 45 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 8,842 | 184,275 | SH | SOLE | 1 | 184,275 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 43 | 911 | SH | SOLE | 8 | 911 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,956 | 120,528 | SH | SOLE | 1 | 120,528 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 120 | 2,427 | SH | SOLE | 8 | 2,427 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 38 | 760 | SH | SOLE | 99 | 760 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 46 | 6,103 | SH | SOLE | 1 | 6,103 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 250 | 74,644 | SH | SOLE | 1 | 74,644 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 41 | 12,541 | SH | SOLE | 8 | 12,541 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 4,608 | 109,147 | SH | SOLE | 1 | 109,147 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 35 | 817 | SH | SOLE | 8 | 817 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 93 | 2,200 | SH | SOLE | 9 | 2,200 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 188 | 64,800 | SH | SOLE | 1 | 64,800 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4 | 1,660 | SH | SOLE | 8 | 1,660 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 380 | 12,779 | SH | SOLE | 1 | 12,779 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 11 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 181 | 6,088 | SH | SOLE | 99 | 6,088 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,581 | 46,134 | SH | SOLE | 1 | 46,134 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 4 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 2,752 | 40,706 | SH | SOLE | 1 | 40,706 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 48 | 712 | SH | SOLE | 8 | 712 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 34 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 7,537 | 621,895 | SH | SOLE | 1 | 621,895 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 13 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 70 | 8,204 | SH | SOLE | 9 | 8,204 | 0 | 0 | |
COMPASS DIVERSIFIED | COM | 20451Q104 | 438 | 23,342 | SH | SOLE | 1 | 23,342 | 0 | 0 | |
COMPASS DIVERSIFIED | COM | 20451Q104 | 3 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
COMPASS INC | COM | 20464U100 | 392 | 134,848 | SH | SOLE | 1 | 134,848 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 553 | 19,769 | SH | SOLE | 1 | 19,769 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 15 | 522 | SH | SOLE | 8 | 522 | 0 | 0 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 3,038 | 410,476 | SH | DFND | 1 | 0 | 0 | 410,476 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 19 | 2,590 | SH | DFND | 20 | 0 | 0 | 2,590 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 59 | 30,303 | SH | SOLE | 1 | 30,303 | 0 | 0 | |
COMPOSECURE INC | COM | 20459V105 | 19 | 3,054 | SH | SOLE | 1 | 3,054 | 0 | 0 | |
COMPUGEN LTD | COM | M25722105 | 0 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | |
COMPUTER PROGRAMS &amp SYS INC | COM | 205306103 | 417 | 26,227 | SH | SOLE | 1 | 26,227 | 0 | 0 | |
COMPUTER PROGRAMS &amp SYS INC | COM | 205306103 | 78 | 4,869 | SH | SOLE | 8 | 4,869 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 175 | 16,986 | SH | SOLE | 1 | 16,986 | 0 | 0 | |
COMPX INTL INC | COM | 20563P101 | 110 | 5,881 | SH | SOLE | 1 | 5,881 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 49 | 80,216 | SH | SOLE | 1 | 80,216 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 3,520 | 319,282 | SH | SOLE | 1 | 319,282 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 80 | 7,204 | SH | SOLE | 8 | 7,204 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 230 | 26,252 | SH | SOLE | 1 | 26,252 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 16 | 582 | SH | DFND | 1 | 0 | 0 | 582 | |
CONAGRA BRANDS INC | COM | 205887102 | 56,886 | 2,074,652 | SH | SOLE | 1 | 2,074,652 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 142 | 5,204 | SH | SOLE | 8 | 5,204 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,631 | 351,225 | SH | SOLE | 9 | 351,225 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 36,019 | 1,313,618 | SH | SOLE | 58 | 1,313,618 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 98 | 3,567 | SH | SOLE | 99 | 3,567 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1,691 | 21,105 | SH | SOLE | 1 | 21,105 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 174 | 20,261 | SH | SOLE | 1 | 20,261 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 5 | 507 | SH | SOLE | 8 | 507 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 338 | 97,081 | SH | SOLE | 1 | 97,081 | 0 | 0 | |
CONFLUENT INC | OPT | 20717M103 | 8,362 | 282,400 | SH | Put | SOLE | 1 | 282,400 | 0 | 0 |
CONFLUENT INC | OPT | 20717M103 | 8,528 | 288,000 | SH | Call | SOLE | 1 | 288,000 | 0 | 0 |
CONFLUENT INC | COM | 20717M103 | 23 | 776 | SH | DFND | 1 | 0 | 0 | 776 | |
CONFLUENT INC | COM | 20717M103 | 6,798 | 229,587 | SH | SOLE | 1 | 229,587 | 0 | 0 | |
CONFLUENT INC | BOND | 20717MAB9 | 773 | 944,000 | PRN | SOLE | 8 | 0 | 0 | 944,000 | |
CONFLUENT INC | COM | 20717M103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
CONFLUENT INC | COM | 20717M103 | 1,236 | 41,724 | SH | SOLE | 9 | 41,724 | 0 | 0 | |
CONFLUENT INC | COM | 20717M103 | 75 | 2,528 | SH | SOLE | 99 | 2,528 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 39,013 | 386,849 | SH | SOLE | 1 | 386,849 | 0 | 0 | |
CONMED CORP | BOND | 207410AH4 | 3,248 | 3,403,000 | PRN | SOLE | 8 | 0 | 0 | 3,403,000 | |
CONMED CORP | COM | 207410101 | 76 | 746 | SH | SOLE | 8 | 746 | 0 | 0 | |
CONMED CORP | BOND | 207410AF8 | 109 | 94,000 | PRN | SOLE | 8 | 0 | 0 | 94,000 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,753 | 98,226 | SH | SOLE | 1 | 98,226 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 5 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | |
CONNS INC | COM | 208242107 | 57 | 14,396 | SH | SOLE | 1 | 14,396 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 251,303 | 2,097,678 | SH | SOLE | 1 | 2,097,678 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 122 | 1,018 | SH | DFND | 1 | 0 | 0 | 1,018 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,170 | 18,106 | SH | SOLE | 8 | 18,106 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 124,006 | 1,035,115 | SH | SOLE | 9 | 1,035,115 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 122 | 1,020 | SH | DFND | 20 | 0 | 0 | 1,020 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 546 | 21,674 | SH | SOLE | 1 | 21,674 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 3 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,293 | 12,322 | SH | DFND | 1 | 0 | 0 | 12,322 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 3,272 | 31,188 | SH | SOLE | 1 | 31,188 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 403 | 3,853 | SH | SOLE | 8 | 3,853 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 123 | 35,903 | SH | SOLE | 1 | 35,903 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 64,863 | 758,361 | SH | SOLE | 1 | 758,361 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 282 | 3,294 | SH | SOLE | 8 | 3,294 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 19,509 | 228,085 | SH | SOLE | 9 | 228,085 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 88 | 1,027 | SH | SOLE | 99 | 1,027 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 74 | 2,631 | SH | SOLE | 1 | 2,631 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | COM | G2R18K105 | 107 | 9,900 | SH | SOLE | 1 | 9,900 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 17 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 140,936 | 560,754 | SH | SOLE | 1 | 560,754 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 2,867 | 11,409 | SH | SOLE | 8 | 11,409 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 30,160 | 120,003 | SH | SOLE | 9 | 120,003 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 62,833 | 250,000 | SH | SOLE | 58 | 250,000 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 63,027 | 577,817 | SH | SOLE | 1 | 577,817 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 638 | 5,864 | SH | SOLE | 8 | 5,864 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 26,488 | 242,839 | SH | SOLE | 9 | 242,839 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 78 | 716 | SH | DFND | 20 | 0 | 0 | 716 | |
CONSTELLIUM SE | COM | F21107101 | 785 | 43,116 | SH | SOLE | 1 | 43,116 | 0 | 0 | |
CONSTELLIUM SE | COM | F21107101 | 2 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 534 | 14,619 | SH | SOLE | 1 | 14,619 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 25 | 682 | SH | SOLE | 8 | 682 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 13 | 1,441 | SH | SOLE | 1 | 1,441 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 250 | 111,109 | SH | SOLE | 1 | 111,109 | 0 | 0 | |
CONTEXTLOGIC INC | COM | 21077C305 | 17 | 3,827 | SH | SOLE | 1 | 3,827 | 0 | 0 | |
CONTEXTLOGIC INC | COM | 21077C305 | 5 | 1,207 | SH | DFND | 20 | 0 | 0 | 1,207 | |
COOL CO LTD | COM | G2415A113 | 6 | 426 | SH | SOLE | 1 | 426 | 0 | 0 | |
COOL CO LTD | COM | G2415A113 | 509 | 36,717 | SH | SOLE | 9 | 36,717 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 3,955 | 12,436 | SH | DFND | 1 | 0 | 0 | 12,436 | |
COOPER COS INC | COM | 216648402 | 22,073 | 69,407 | SH | SOLE | 1 | 69,407 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 124 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 11,803 | 37,116 | SH | SOLE | 9 | 37,116 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 201 | 14,911 | SH | SOLE | 1 | 14,911 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 1,581 | 17,742 | SH | SOLE | 1 | 17,742 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 1,603 | 17,982 | SH | SOLE | 99 | 17,982 | 0 | 0 | |
COPART INC | COM | 217204106 | 76,267 | 1,770,015 | SH | SOLE | 1 | 1,770,015 | 0 | 0 | |
COPART INC | COM | 217204106 | 33,632 | 780,500 | SH | SOLE | 9 | 780,500 | 0 | 0 | |
COPT DEFENSE PROPERTIES | TRUS | 22002T108 | 2,464 | 103,404 | SH | SOLE | 1 | 103,404 | 0 | 0 | |
COPT DEFENSE PROPERTIES | TRUS | 22002T108 | 136 | 5,700 | SH | SOLE | 8 | 5,700 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,877 | 68,902 | SH | SOLE | 1 | 68,902 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 139 | 5,084 | SH | SOLE | 8 | 5,084 | 0 | 0 | |
CORE &amp MAIN INC | COM | 21874C102 | 8,318 | 288,350 | SH | SOLE | 1 | 288,350 | 0 | 0 | |
CORE &amp MAIN INC | COM | 21874C102 | 26 | 890 | SH | SOLE | 8 | 890 | 0 | 0 | |
CORE &amp MAIN INC | COM | 21874C102 | 7,290 | 252,700 | SH | SOLE | 9 | 252,700 | 0 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | 648 | 26,975 | SH | SOLE | 1 | 26,975 | 0 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | 16 | 662 | SH | SOLE | 8 | 662 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 125 | 4,375 | SH | SOLE | 1 | 4,375 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 735 | 37,260 | SH | SOLE | 1 | 37,260 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 40 | 2,019 | SH | SOLE | 8 | 2,019 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 616 | 54,786 | SH | SOLE | 1 | 54,786 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 18 | 1,632 | SH | SOLE | 8 | 1,632 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 564 | 152,328 | SH | SOLE | 1 | 152,328 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | FUND | 21924U300 | 0 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
CORNING INC | COM | 219350105 | 36,128 | 1,185,768 | SH | SOLE | 1 | 1,185,768 | 0 | 0 | |
CORNING INC | COM | 219350105 | 17 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
CORNING INC | COM | 219350105 | 96 | 3,142 | SH | SOLE | 8 | 3,142 | 0 | 0 | |
CORNING INC | COM | 219350105 | 18,168 | 596,292 | SH | SOLE | 9 | 596,292 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 291 | 19,969 | SH | SOLE | 1 | 19,969 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 103,670 | 2,026,373 | SH | SOLE | 1 | 2,026,373 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 85 | 1,666 | SH | DFND | 1 | 0 | 0 | 1,666 | |
CORTEVA INC | COM | 22052L104 | 2,769 | 54,141 | SH | SOLE | 8 | 54,141 | 0 | 0 | |
CORTEVA INC | OPT | 22052L104 | 7,920 | 154,800 | SH | Call | SOLE | 8 | 154,800 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 28,048 | 548,247 | SH | SOLE | 9 | 548,247 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 854 | 4,343 | SH | SOLE | 1 | 4,343 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 20 | 13,680 | SH | SOLE | 1 | 13,680 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 81 | 8,463 | SH | SOLE | 1 | 8,463 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 51,886 | 674,809 | SH | SOLE | 1 | 674,809 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 116 | 1,497 | SH | SOLE | 8 | 1,497 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 19,295 | 250,951 | SH | SOLE | 9 | 250,951 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 461,240 | 816,413 | SH | SOLE | 1 | 816,413 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,027 | 12,439 | SH | SOLE | 8 | 12,439 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 163,800 | 289,933 | SH | SOLE | 9 | 289,933 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,123 | 1,987 | SH | SOLE | 82 | 1,987 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 47,257 | 1,746,983 | SH | SOLE | 1 | 1,746,983 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 199 | 7,364 | SH | SOLE | 8 | 7,364 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 16,630 | 614,753 | SH | SOLE | 9 | 614,753 | 0 | 0 | |
COTY INC | COM | 222070203 | 11,845 | 1,079,756 | SH | SOLE | 1 | 1,079,756 | 0 | 0 | |
COTY INC | COM | 222070203 | 62 | 5,613 | SH | SOLE | 8 | 5,613 | 0 | 0 | |
COTY INC | COM | 222070203 | 8,657 | 789,091 | SH | SOLE | 9 | 789,091 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 282 | 16,452 | SH | SOLE | 1 | 16,452 | 0 | 0 | |
COUPANG INC | COM | 22266T109 | 55 | 3,225 | SH | DFND | 1 | 0 | 0 | 3,225 | |
COUPANG INC | COM | 22266T109 | 488 | 28,704 | SH | SOLE | 1 | 28,704 | 0 | 0 | |
COUPANG INC | COM | 22266T109 | 20 | 1,222 | SH | SOLE | 8 | 1,222 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 762 | 40,744 | SH | SOLE | 1 | 40,744 | 0 | 0 | |
COUSINS PPTYS INC | TRUS | 222795502 | 2,824 | 138,594 | SH | SOLE | 1 | 138,594 | 0 | 0 | |
COUSINS PPTYS INC | TRUS | 222795502 | 27 | 1,317 | SH | SOLE | 8 | 1,317 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 919 | 20,927 | SH | SOLE | 1 | 20,927 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 291 | 6,634 | SH | SOLE | 8 | 6,634 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H200 | 14 | 746 | SH | SOLE | 1 | 746 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H200 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 259 | 2,564 | SH | SOLE | 1 | 2,564 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 694 | 10,333 | SH | SOLE | 1 | 10,333 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | BOND | 22410JAB2 | 116 | 140,000 | PRN | SOLE | 8 | 0 | 0 | 140,000 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,440 | 36,320 | SH | SOLE | 8 | 36,320 | 0 | 0 | |
CRANE COMPANY | COM | 224408104 | 2,069 | 23,293 | SH | SOLE | 1 | 23,293 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 1,346 | 24,230 | SH | SOLE | 1 | 24,230 | 0 | 0 | |
CRAWFORD &amp CO | COM | 224633206 | 678 | 72,646 | SH | SOLE | 1 | 72,646 | 0 | 0 | |
CREATIVE MEDIA &amp CMNTY TR | TRUS | 125525584 | 3 | 692 | SH | SOLE | 1 | 692 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 34,450 | 269,197 | SH | SOLE | 1 | 269,197 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,949 | 30,855 | SH | SOLE | 99 | 30,855 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,946 | 8,577 | SH | SOLE | 1 | 8,577 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 15 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 573 | 37,560 | SH | SOLE | 1 | 37,560 | 0 | 0 | |
CRESCENT ENERGY COMPANY | COM | 44952J104 | 477 | 37,727 | SH | SOLE | 1 | 37,727 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 823 | 99,131 | SH | SOLE | 9 | 99,131 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 11,951 | 408,596 | SH | SOLE | 1 | 408,596 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 90 | 3,093 | SH | SOLE | 8 | 3,093 | 0 | 0 | |
CRESUD S A C I F Y A | ADR | 226406106 | 26 | 3,829 | SH | DFND | 20 | 0 | 0 | 3,829 | |
CRH PLC | COM | G25508105 | 538,158 | 9,832,980 | SH | SOLE | 1 | 9,832,980 | 0 | 0 | |
CRH PLC | COM | G25508105 | 306 | 5,599 | SH | DFND | 1 | 0 | 0 | 5,599 | |
CRH PLC | COM | G25508105 | 403,098 | 7,365,175 | SH | SOLE | 9 | 7,365,175 | 0 | 0 | |
CRICUT INC | COM | 22658D100 | 127 | 13,611 | SH | SOLE | 1 | 13,611 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,328 | 111,925 | SH | SOLE | 1 | 111,925 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 40 | 1,357 | SH | SOLE | 99 | 1,357 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 15,526 | 342,066 | SH | SOLE | 1 | 342,066 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 7,660 | 168,766 | SH | SOLE | 8 | 168,766 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 228 | 7,800 | SH | SOLE | 1 | 7,800 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 4 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 32 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | |
CROCS INC | COM | 227046109 | 212 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
CROCS INC | COM | 227046109 | 3,144 | 35,652 | SH | SOLE | 1 | 35,652 | 0 | 0 | |
CROCS INC | COM | 227046109 | 37 | 421 | SH | SOLE | 8 | 421 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 77 | 38,325 | SH | SOLE | 9 | 38,325 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,068 | 43,081 | SH | SOLE | 1 | 43,081 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 711 | 70,478 | SH | SOLE | 1 | 70,478 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 780 | 4,662 | SH | DFND | 1 | 0 | 0 | 4,662 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 75,107 | 448,720 | SH | SOLE | 1 | 448,720 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 16,864 | 100,754 | SH | SOLE | 8 | 100,754 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 13,699 | 81,843 | SH | SOLE | 9 | 81,843 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 759 | 4,536 | SH | DFND | 20 | 0 | 0 | 4,536 | |
CROWN CASTLE INC | TRUS | 22822V101 | 140,099 | 1,522,324 | SH | SOLE | 1 | 1,522,324 | 0 | 0 | |
CROWN CASTLE INC | TRUS | 22822V101 | 2 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
CROWN CASTLE INC | TRUS | 22822V101 | 83,550 | 907,848 | SH | SOLE | 9 | 907,848 | 0 | 0 | |
CROWN CASTLE INC | TRUS | 22822V101 | 56,138 | 610,000 | SH | SOLE | 58 | 610,000 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,650 | 17,929 | SH | SOLE | 99 | 17,929 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 9,485 | 107,204 | SH | SOLE | 1 | 107,204 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 81 | 908 | SH | SOLE | 8 | 908 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 5,270 | 59,571 | SH | SOLE | 9 | 59,571 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,349 | 15,242 | SH | SOLE | 99 | 15,242 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 225 | 16,479 | SH | SOLE | 1 | 16,479 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 54 | 8,217 | SH | SOLE | 1 | 8,217 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2,578 | 50,427 | SH | SOLE | 1 | 50,427 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 10 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 974 | 5,554 | SH | SOLE | 1 | 5,554 | 0 | 0 | |
CSX CORP | COM | 126408103 | 163,513 | 5,317,495 | SH | SOLE | 1 | 5,317,495 | 0 | 0 | |
CSX CORP | COM | 126408103 | 577 | 18,755 | SH | SOLE | 8 | 18,755 | 0 | 0 | |
CSX CORP | COM | 126408103 | 56,099 | 1,824,347 | SH | SOLE | 9 | 1,824,347 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | TRUS | 22948Q101 | 57 | 3,487 | SH | SOLE | 1 | 3,487 | 0 | 0 | |
CTS CORP | COM | 126501105 | 939 | 22,522 | SH | SOLE | 1 | 22,522 | 0 | 0 | |
CTS CORP | COM | 126501105 | 16 | 394 | SH | SOLE | 8 | 394 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 5,104 | 133,849 | SH | SOLE | 1 | 133,849 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 83 | 2,165 | SH | SOLE | 8 | 2,165 | 0 | 0 | |
CUBESMART | COM | 229663109 | 236 | 6,177 | SH | SOLE | 99 | 6,177 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 28 | 12,013 | SH | SOLE | 1 | 12,013 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 13,714 | 150,368 | SH | SOLE | 1 | 150,368 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 55 | 608 | SH | SOLE | 8 | 608 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 479 | 52,978 | SH | SOLE | 1 | 52,978 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 4 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | |
CULP INC | COM | 230215105 | 53 | 9,658 | SH | SOLE | 1 | 9,658 | 0 | 0 | |
CUMMINS INC | OPT | 231021106 | 201,958 | 884,000 | SH | Call | SOLE | 1 | 884,000 | 0 | 0 |
CUMMINS INC | OPT | 231021106 | 182 | 800 | SH | Put | SOLE | 1 | 800 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 70,430 | 308,283 | SH | SOLE | 1 | 308,283 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 40,770 | 178,461 | SH | SOLE | 9 | 178,461 | 0 | 0 | |
CUMULUS MEDIA INC | COM | 231082801 | 251 | 49,337 | SH | SOLE | 1 | 49,337 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 547 | 80,119 | SH | SOLE | 1 | 80,119 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 119 | 17,527 | SH | SOLE | 9 | 17,527 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 5 | 4,339 | SH | SOLE | 1 | 4,339 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5,859 | 29,942 | SH | SOLE | 1 | 29,942 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 123 | 631 | SH | SOLE | 8 | 631 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 117 | 596 | SH | SOLE | 99 | 596 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 792 | 104,054 | SH | SOLE | 1 | 104,054 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 5 | 643 | SH | SOLE | 8 | 643 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 132 | 21,307 | SH | SOLE | 1 | 21,307 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,392 | 98,465 | SH | SOLE | 1 | 98,465 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 23 | 662 | SH | SOLE | 8 | 662 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 140 | 23,311 | SH | SOLE | 1 | 23,311 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 4,779 | 288,418 | SH | SOLE | 1 | 288,418 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 14 | 854 | SH | SOLE | 8 | 854 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 991 | 29,147 | SH | SOLE | 1 | 29,147 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 101 | 2,919 | SH | SOLE | 8 | 2,919 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 16 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CVRX INC | COM | 126638105 | 30 | 1,962 | SH | SOLE | 1 | 1,962 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650100 | 9,246 | 132,400 | SH | Put | SOLE | 1 | 132,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 24 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
CVS HEALTH CORP | COM | 126650100 | 216,098 | 3,095,088 | SH | SOLE | 1 | 3,095,088 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650100 | 84 | 1,200 | SH | Call | SOLE | 1 | 1,200 | 0 | 0 |
CVS HEALTH CORP | OPT | 126650100 | 41,892 | 600,000 | SH | Put | SOLE | 8 | 600,000 | 0 | 0 |
CVS HEALTH CORP | OPT | 126650100 | 44,726 | 640,600 | SH | Call | SOLE | 8 | 640,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,722 | 24,672 | SH | SOLE | 8 | 24,672 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 57,864 | 828,761 | SH | SOLE | 9 | 828,761 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,353 | 90,993 | SH | DFND | 20 | 0 | 0 | 90,993 | |
CVS HEALTH CORP | COM | 126650100 | 130,005 | 1,862,000 | SH | SOLE | 58 | 1,862,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 141 | 2,018 | SH | SOLE | 99 | 2,018 | 0 | 0 | |
CXAPP INC | COM | 23248B109 | 1 | 635 | SH | SOLE | 1 | 635 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 68,283 | 416,944 | SH | SOLE | 1 | 416,944 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 13 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 22 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 627 | 543,000 | PRN | SOLE | 8 | 0 | 0 | 543,000 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 5,547 | 33,871 | SH | SOLE | 9 | 33,871 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 651 | 43,638 | SH | SOLE | 1 | 43,638 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | OPT | 23257D103 | 1,250 | 83,800 | SH | Call | SOLE | 8 | 83,800 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 271 | 49,179 | SH | SOLE | 1 | 49,179 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 4,733 | 160,680 | SH | SOLE | 1 | 160,680 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 12,079 | 410,000 | SH | SOLE | 8 | 410,000 | 0 | 0 | |
CYTOKINETICS INC | BOND | 23282WAC4 | 409 | 475,000 | PRN | SOLE | 8 | 0 | 0 | 475,000 | |
CYTOKINETICS INC | OPT | 23282W605 | 524 | 17,800 | SH | Call | SOLE | 8 | 17,800 | 0 | 0 |
CYTOKINETICS INC | COM | 23282W605 | 47 | 1,587 | SH | SOLE | 99 | 1,587 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 10 | 5,577 | SH | SOLE | 1 | 5,577 | 0 | 0 | |
D MARKET ELECTR SVCS &amp TRADI | ADR | 23292B104 | 93 | 70,000 | SH | DFND | 1 | 0 | 0 | 70,000 | |
D R HORTON INC | COM | 23331A109 | 80,901 | 752,773 | SH | SOLE | 1 | 752,773 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,937 | 18,021 | SH | SOLE | 8 | 18,021 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 24,847 | 231,201 | SH | SOLE | 9 | 231,201 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 173 | 38,921 | SH | SOLE | 1 | 38,921 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 74 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 25 | 9,691 | SH | SOLE | 1 | 9,691 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 59 | 6,608 | SH | SOLE | 1 | 6,608 | 0 | 0 | |
DANA INC | COM | 235825205 | 1,647 | 112,287 | SH | SOLE | 1 | 112,287 | 0 | 0 | |
DANA INC | COM | 235825205 | 24 | 1,590 | SH | SOLE | 8 | 1,590 | 0 | 0 | |
DANAHER CORPORATION | OPT | 235851102 | 4,912 | 19,800 | SH | Put | SOLE | 1 | 19,800 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 473,500 | 1,908,509 | SH | SOLE | 1 | 876,343 | 1,032,166 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,599 | 6,445 | SH | DFND | 1 | 0 | 0 | 6,445 | |
DANAHER CORPORATION | COM | 235851102 | 640 | 2,578 | SH | SOLE | 8 | 2,578 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 88,910 | 358,367 | SH | SOLE | 9 | 358,367 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 38,781 | 156,313 | SH | SOLE | 20 | 0 | 156,313 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 53 | 214 | SH | DFND | 20 | 0 | 0 | 214 | |
DANAHER CORPORATION | COM | 235851102 | 17,160 | 69,166 | SH | SOLE | 82 | 0 | 69,166 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 30,692 | 123,707 | SH | SOLE | 99 | 20,638 | 103,069 | 0 | |
DANIMER SCIENTIFIC INC | COM | 236272100 | 31 | 15,047 | SH | SOLE | 1 | 15,047 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 3,435 | 113,465 | SH | SOLE | 1 | 113,465 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 1,337 | 44,200 | SH | SOLE | 9 | 44,200 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 26,052 | 181,901 | SH | SOLE | 1 | 181,901 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,586 | 18,049 | SH | SOLE | 8 | 18,049 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,984 | 90,659 | SH | SOLE | 9 | 90,659 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 148 | 1,033 | SH | SOLE | 99 | 1,033 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 6,026 | 115,453 | SH | SOLE | 1 | 115,453 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 92 | 1,780 | SH | SOLE | 8 | 1,780 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,085 | 78,266 | SH | SOLE | 9 | 78,266 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 36 | 6,931 | SH | SOLE | 1 | 6,931 | 0 | 0 | |
DATADOG INC | COM | 23804L103 | 258 | 2,833 | SH | DFND | 1 | 0 | 0 | 2,833 | |
DATADOG INC | COM | 23804L103 | 58,408 | 641,221 | SH | SOLE | 1 | 641,221 | 0 | 0 | |
DATADOG INC | BOND | 23804LAB9 | 131 | 111,000 | PRN | SOLE | 8 | 0 | 0 | 111,000 | |
DATADOG INC | COM | 23804L103 | 1,138 | 12,494 | SH | SOLE | 8 | 12,494 | 0 | 0 | |
DATADOG INC | COM | 23804L103 | 11,265 | 123,689 | SH | SOLE | 9 | 123,689 | 0 | 0 | |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 3,155 | 85,081 | SH | SOLE | 1 | 85,081 | 0 | 0 | |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 1,259 | 33,958 | SH | SOLE | 8 | 33,958 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 7,612 | 80,518 | SH | SOLE | 1 | 80,518 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,003 | 42,337 | SH | SOLE | 8 | 42,337 | 0 | 0 | |
DAVITA INC | OPT | 23918K108 | 9,454 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
DAVITA INC | OPT | 23918K108 | 11,400 | 120,600 | SH | Call | SOLE | 8 | 120,600 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,876 | 41,006 | SH | SOLE | 9 | 41,006 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,619 | 131,882 | SH | SOLE | 1 | 131,882 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 5 | 3,840 | SH | SOLE | 1 | 3,840 | 0 | 0 | |
DBX ETF TR | FUND | 25490K596 | 35 | 630 | SH | DFND | 1 | 0 | 0 | 630 | |
DBX ETF TR | FUND | 233051408 | 29 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,451 | 114,041 | SH | SOLE | 1 | 114,041 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 11,528 | 22,425 | SH | SOLE | 1 | 22,425 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,471 | 16,479 | SH | SOLE | 8 | 16,479 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,678 | 12,992 | SH | SOLE | 9 | 12,992 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,557 | 3,028 | SH | SOLE | 99 | 3,028 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 143,283 | 379,679 | SH | SOLE | 1 | 379,679 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 2,516 | 6,666 | SH | SOLE | 8 | 6,666 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 79,072 | 209,528 | SH | SOLE | 9 | 209,528 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 95 | 251 | SH | DFND | 20 | 0 | 0 | 251 | |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 127 | 15,785 | SH | SOLE | 1 | 15,785 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 99 | 2,354 | SH | SOLE | 1 | 2,354 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 31,479 | 1,108,025 | SH | SOLE | 1 | 1,108,025 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 70 | 2,462 | SH | SOLE | 8 | 2,462 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 5,873 | 85,233 | SH | SOLE | 1 | 85,233 | 0 | 0 | |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 2,026 | 29,400 | SH | Call | SOLE | 1 | 29,400 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 9 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 1,560 | 22,644 | SH | SOLE | 8 | 22,644 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 8,738 | 126,820 | SH | SOLE | 9 | 126,820 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 28,304 | 765,013 | SH | SOLE | 1 | 765,013 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 8 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 4,390 | 118,657 | SH | SOLE | 8 | 118,657 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361702 | 378 | 10,200 | SH | Put | SOLE | 8 | 10,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 9,477 | 256,130 | SH | SOLE | 9 | 256,130 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 867 | 23,441 | SH | SOLE | 99 | 23,441 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 3 | 475 | SH | SOLE | 1 | 475 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 679 | 35,897 | SH | SOLE | 1 | 35,897 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,435 | 166,507 | SH | SOLE | 1 | 166,507 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 8,870 | 90,489 | SH | SOLE | 1 | 90,489 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 18 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DENISON MINES CORP | COM | 248356107 | 252 | 152,833 | SH | SOLE | 9 | 152,833 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 179 | 21,224 | SH | SOLE | 1 | 21,224 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,925 | 202,757 | SH | SOLE | 1 | 202,757 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 162 | 4,774 | SH | SOLE | 8 | 4,774 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,447 | 159,465 | SH | SOLE | 9 | 159,465 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 0 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 121 | 1,660 | SH | SOLE | 9 | 1,660 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 170 | 71,678 | SH | SOLE | 1 | 71,678 | 0 | 0 | |
DESIGNER BRANDS INC | COM | 250565108 | 818 | 64,628 | SH | SOLE | 1 | 64,628 | 0 | 0 | |
DESIGNER BRANDS INC | COM | 250565108 | 12 | 955 | SH | SOLE | 8 | 955 | 0 | 0 | |
DESKTOP METAL INC | COM | 25058X105 | 131 | 90,169 | SH | SOLE | 1 | 90,169 | 0 | 0 | |
DESKTOP METAL INC | COM | 25058X105 | 10 | 6,660 | SH | DFND | 1 | 0 | 0 | 6,660 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 62,203 | 1,304,028 | SH | SOLE | 1 | 1,304,028 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 58,508 | 1,226,610 | SH | SOLE | 8 | 1,226,610 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 29,079 | 609,598 | SH | SOLE | 9 | 609,598 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 201 | 4,215 | SH | DFND | 20 | 0 | 0 | 4,215 | |
DEXCOM INC | COM | 252131107 | 58,412 | 626,045 | SH | SOLE | 1 | 626,045 | 0 | 0 | |
DEXCOM INC | BOND | 252131AK3 | 1,418 | 1,500,000 | PRN | SOLE | 1 | 0 | 0 | 1,500,000 | |
DEXCOM INC | COM | 252131107 | 14,966 | 160,412 | SH | SOLE | 8 | 160,412 | 0 | 0 | |
DEXCOM INC | BOND | 252131AK3 | 1,143 | 1,209,000 | PRN | SOLE | 8 | 0 | 0 | 1,209,000 | |
DEXCOM INC | COM | 252131107 | 21,859 | 234,303 | SH | SOLE | 9 | 234,303 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 76 | 812 | SH | DFND | 20 | 0 | 0 | 812 | |
DHI GROUP INC | COM | 23331S100 | 133 | 43,591 | SH | SOLE | 1 | 43,591 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 486 | 47,230 | SH | SOLE | 1 | 47,230 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 103 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 205 | 1,209 | SH | SOLE | 1 | 1,209 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 717 | 48,789 | SH | SOLE | 1 | 48,789 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 54,107 | 349,345 | SH | SOLE | 1 | 349,345 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,439 | 54,505 | SH | SOLE | 8 | 54,505 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,483 | 145,165 | SH | SOLE | 9 | 145,165 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 1,789 | 222,619 | SH | SOLE | 1 | 222,619 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 21 | 2,565 | SH | SOLE | 8 | 2,565 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,692 | 43,210 | SH | SOLE | 1 | 43,210 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 56,338 | 518,860 | SH | SOLE | 8 | 518,860 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,358 | 30,921 | SH | SOLE | 9 | 30,921 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 541 | 20,083 | SH | SOLE | 1 | 20,083 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 8 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 165 | 5,070 | SH | SOLE | 1 | 5,070 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 49,177 | 406,340 | SH | SOLE | 1 | 406,340 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 26,606 | 219,840 | SH | SOLE | 9 | 219,840 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 558 | 92,149 | SH | SOLE | 1 | 92,149 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 43 | 7,003 | SH | SOLE | 8 | 7,003 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | COM | 25400Q105 | 25 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 1,018 | 57,885 | SH | SOLE | 1 | 57,885 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 69 | 3,925 | SH | SOLE | 8 | 3,925 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 598 | 24,879 | SH | SOLE | 1 | 24,879 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 21 | 870 | SH | DFND | 1 | 0 | 0 | 870 | |
DIGITALOCEAN HLDGS INC | BOND | 25402DAB8 | 288 | 375,000 | PRN | SOLE | 8 | 0 | 0 | 375,000 | |
DILLARDS INC | COM | 254067101 | 1,357 | 4,102 | SH | SOLE | 1 | 4,102 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 164 | 497 | SH | SOLE | 8 | 497 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,298 | 65,031 | SH | SOLE | 1 | 65,031 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 757 | 15,315 | SH | SOLE | 1 | 15,315 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 10 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADR | 25445D101 | 1,083 | 555,613 | SH | SOLE | 1 | 555,613 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2,062 | 26,149 | SH | SOLE | 1 | 26,149 | 0 | 0 | |
DIODES INC | COM | 254543101 | 39 | 489 | SH | SOLE | 8 | 489 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W540 | 1,028 | 213,254 | SH | SOLE | 1 | 213,254 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W458 | 396 | 21,000 | SH | SOLE | 1 | 21,000 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W557 | 95 | 6,182 | SH | DFND | 1 | 0 | 0 | 6,182 | |
DIREXION SHS ETF TR | FUND | 25459W862 | 23 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
DIREXION SHS ETF TR | FUND | 25460G823 | 98 | 6,088 | SH | DFND | 1 | 0 | 0 | 6,088 | |
DIREXION SHS ETF TR | FUND | 25459W102 | 293 | 6,810 | SH | DFND | 1 | 0 | 0 | 6,810 | |
DIREXION SHS ETF TR | FUND | 25459W458 | 292 | 15,499 | SH | DFND | 1 | 0 | 0 | 15,499 | |
DIREXION SHS ETF TR | FUND | 25459Y876 | 18 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
DIREXION SHS ETF TR | FUND | 25460G195 | 581 | 20,098 | SH | SOLE | 1 | 20,098 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G831 | 2 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G393 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G419 | 26 | 444 | SH | SOLE | 8 | 444 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W755 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G807 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G880 | 2 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G179 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y694 | 12 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
DISC MEDICINE INC | COM | 254604101 | 1,483 | 31,561 | SH | SOLE | 1 | 31,561 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 469 | 5,415 | SH | DFND | 1 | 0 | 0 | 5,415 | |
DISCOVER FINL SVCS | COM | 254709108 | 141,257 | 1,630,572 | SH | SOLE | 1 | 594,321 | 1,036,251 | 0 | |
DISCOVER FINL SVCS | OPT | 254709108 | 59,168 | 683,000 | SH | Put | SOLE | 8 | 683,000 | 0 | 0 |
DISCOVER FINL SVCS | OPT | 254709108 | 24,690 | 285,000 | SH | Call | SOLE | 8 | 285,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 18,753 | 216,452 | SH | SOLE | 8 | 216,452 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 28,196 | 325,503 | SH | SOLE | 9 | 325,503 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,834 | 159,691 | SH | SOLE | 20 | 0 | 159,691 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,797 | 66,915 | SH | SOLE | 82 | 0 | 66,915 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,375 | 142,850 | SH | SOLE | 99 | 0 | 142,850 | 0 | |
DISH NETWORK CORPORATION | COM | 25470M109 | 1,472 | 251,461 | SH | SOLE | 1 | 251,461 | 0 | 0 | |
DISH NETWORK CORPORATION | COM | 25470M109 | 24 | 4,050 | SH | SOLE | 8 | 4,050 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 10 | 16,000 | PRN | SOLE | 8 | 0 | 0 | 16,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 16 | 17,000 | PRN | SOLE | 8 | 0 | 0 | 17,000 | |
DISH NETWORK CORPORATION | COM | 25470M109 | 65 | 11,202 | SH | SOLE | 9 | 11,202 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 128,188 | 1,581,600 | SH | Call | SOLE | 1 | 1,581,600 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 11,331 | 139,800 | SH | Put | SOLE | 1 | 139,800 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,140 | 26,400 | SH | DFND | 1 | 0 | 0 | 26,400 | |
DISNEY WALT CO | COM | 254687106 | 296,590 | 3,659,360 | SH | SOLE | 1 | 3,659,360 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 18,514 | 228,408 | SH | SOLE | 8 | 228,408 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 41,740 | 515,000 | SH | Put | SOLE | 8 | 515,000 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 12,968 | 160,000 | SH | Call | SOLE | 9 | 160,000 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 4,053 | 50,000 | SH | Put | SOLE | 9 | 50,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 109,054 | 1,345,521 | SH | SOLE | 9 | 1,345,521 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,023 | 86,656 | SH | DFND | 20 | 0 | 0 | 86,656 | |
DISNEY WALT CO | COM | 254687106 | 13,526 | 166,883 | SH | SOLE | 58 | 166,883 | 0 | 0 | |
DISTOKEN ACQUISITION CORP | COM | G27740110 | 2 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 85 | 3,301 | SH | SOLE | 1 | 3,301 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | TRUS | 25525P107 | 140 | 72,358 | SH | SOLE | 1 | 72,358 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 24 | 2,044 | SH | SOLE | 1 | 2,044 | 0 | 0 | |
DLOCAL LTD | COM | G29018101 | 296 | 15,400 | SH | SOLE | 8 | 15,400 | 0 | 0 | |
DLOCAL LTD | OPT | G29018101 | 3,834 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 172 | 7,037 | SH | SOLE | 1 | 7,037 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 122 | 3,019 | SH | SOLE | 9 | 3,019 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 164 | 30,719 | SH | SOLE | 1 | 30,719 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 910 | 170,864 | SH | SOLE | 8 | 170,864 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,441 | 105,735 | SH | SOLE | 1 | 105,735 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 21 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
DOCUSIGN INC | COM | 256163106 | 6,010 | 143,084 | SH | SOLE | 8 | 143,084 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,589 | 109,253 | SH | SOLE | 9 | 109,253 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 7,203 | 90,879 | SH | SOLE | 1 | 90,879 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 20 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
DOLE PLC | COM | G27907107 | 507 | 43,864 | SH | SOLE | 1 | 43,864 | 0 | 0 | |
DOLE PLC | COM | G27907107 | 386 | 33,320 | SH | SOLE | 8 | 33,320 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 53,981 | 510,216 | SH | SOLE | 1 | 510,216 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 235 | 2,225 | SH | DFND | 1 | 0 | 0 | 2,225 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,936 | 75,010 | SH | SOLE | 8 | 75,010 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,377 | 164,245 | SH | SOLE | 9 | 164,245 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 42,446 | 398,744 | SH | SOLE | 1 | 398,744 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,045 | 66,183 | SH | SOLE | 8 | 66,183 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13,653 | 128,246 | SH | SOLE | 9 | 128,246 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 52,897 | 1,184,179 | SH | SOLE | 1 | 1,184,179 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 68 | 1,520 | SH | SOLE | 8 | 1,520 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 28,024 | 627,343 | SH | SOLE | 9 | 627,343 | 0 | 0 | |
DOMINOS PIZZA INC | OPT | 25754A201 | 3,410 | 9,000 | SH | Put | SOLE | 1 | 9,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 25,375 | 66,991 | SH | SOLE | 1 | 66,991 | 0 | 0 | |
DOMINOS PIZZA INC | OPT | 25754A201 | 71,668 | 189,200 | SH | Put | SOLE | 8 | 189,200 | 0 | 0 |
DOMINOS PIZZA INC | OPT | 25754A201 | 65,304 | 172,400 | SH | Call | SOLE | 8 | 172,400 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 35,389 | 93,428 | SH | SOLE | 8 | 93,428 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 10,000 | 26,402 | SH | SOLE | 9 | 26,402 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 116 | 307 | SH | SOLE | 99 | 307 | 0 | 0 | |
DOMO INC | COM | 257554105 | 333 | 34,049 | SH | SOLE | 1 | 34,049 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 4,594 | 77,066 | SH | SOLE | 1 | 77,066 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 58 | 970 | SH | SOLE | 8 | 970 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 585 | 41,079 | SH | SOLE | 1 | 41,079 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 684 | 12,132 | SH | SOLE | 1 | 12,132 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 21 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
DOORDASH INC | COM | 25809K105 | 18,225 | 229,347 | SH | SOLE | 1 | 229,347 | 0 | 0 | |
DOORDASH INC | COM | 25809K105 | 9,951 | 125,232 | SH | SOLE | 9 | 125,232 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 2,039 | 70,953 | SH | SOLE | 1 | 70,953 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 977 | 12,897 | SH | SOLE | 1 | 12,897 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 23 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,049 | 37,511 | SH | SOLE | 1 | 37,511 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,126 | 76,082 | SH | SOLE | 8 | 76,082 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 650 | 21,518 | SH | SOLE | 1 | 21,518 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 30 | 13,495 | SH | SOLE | 1 | 13,495 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 1,317 | 103,193 | SH | SOLE | 1 | 103,193 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 27,432 | 196,642 | SH | SOLE | 1 | 196,642 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 109 | 784 | SH | SOLE | 8 | 784 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 14,895 | 106,767 | SH | SOLE | 9 | 106,767 | 0 | 0 | |
DOW INC | COM | 260557103 | 87,547 | 1,697,966 | SH | SOLE | 1 | 1,697,966 | 0 | 0 | |
DOW INC | COM | 260557103 | 86 | 1,667 | SH | DFND | 1 | 0 | 0 | 1,667 | |
DOW INC | OPT | 260557103 | 3,000 | 58,200 | SH | Put | SOLE | 1 | 58,200 | 0 | 0 |
DOW INC | OPT | 260557103 | 412 | 8,000 | SH | Call | SOLE | 1 | 8,000 | 0 | 0 |
DOW INC | COM | 260557103 | 105 | 2,020 | SH | SOLE | 8 | 2,020 | 0 | 0 | |
DOW INC | COM | 260557103 | 27,347 | 530,410 | SH | SOLE | 9 | 530,410 | 0 | 0 | |
DOW INC | COM | 260557103 | 25 | 493 | SH | DFND | 20 | 0 | 0 | 493 | |
DOXIMITY INC | COM | 26622P107 | 4,123 | 194,252 | SH | SOLE | 1 | 194,252 | 0 | 0 | |
DOXIMITY INC | COM | 26622P107 | 10 | 430 | SH | SOLE | 8 | 430 | 0 | 0 | |
DRAFTKINGS INC NEW | COM | 26142V105 | 44 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
DRAFTKINGS INC NEW | COM | 26142V105 | 3,424 | 116,268 | SH | SOLE | 1 | 116,268 | 0 | 0 | |
DRAFTKINGS INC NEW | BOND | 26142RAB0 | 3,284 | 4,308,000 | PRN | SOLE | 8 | 0 | 0 | 4,308,000 | |
DRAFTKINGS INC NEW | COM | 26142V105 | 74 | 2,462 | SH | SOLE | 8 | 2,462 | 0 | 0 | |
DRAFTKINGS INC NEW | COM | 26142V105 | 3,285 | 111,587 | SH | SOLE | 9 | 111,587 | 0 | 0 | |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 8 | 5,333 | SH | SOLE | 1 | 5,333 | 0 | 0 | |
DRDGOLD LIMITED | ADR | 26152H301 | 8 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 582 | 20,662 | SH | SOLE | 1 | 20,662 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 15 | 522 | SH | SOLE | 8 | 522 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 469 | 37,202 | SH | SOLE | 1 | 37,202 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 31 | 2,500 | SH | SOLE | 9 | 2,500 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 37,081 | 1,361,762 | SH | SOLE | 1 | 1,361,762 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 192 | 7,090 | SH | SOLE | 8 | 7,090 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAC8 | 619 | 655,000 | PRN | SOLE | 8 | 0 | 0 | 655,000 | |
DROPBOX INC | BOND | 26210CAD6 | 5,293 | 5,563,000 | PRN | SOLE | 8 | 0 | 0 | 5,563,000 | |
DROPBOX INC | COM | 26210C104 | 3,523 | 129,409 | SH | SOLE | 9 | 129,409 | 0 | 0 | |
DT MIDSTREAM INC | COM | 23345M107 | 4,288 | 81,023 | SH | SOLE | 1 | 81,023 | 0 | 0 | |
DT MIDSTREAM INC | COM | 23345M107 | 1,919 | 36,279 | SH | SOLE | 8 | 36,279 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 44,879 | 452,049 | SH | SOLE | 1 | 452,049 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 545 | 5,481 | SH | SOLE | 8 | 5,481 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 21,153 | 213,062 | SH | SOLE | 9 | 213,062 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 569 | 55,400 | SH | SOLE | 1 | 55,400 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,161 | 26,697 | SH | SOLE | 1 | 26,697 | 0 | 0 | |
DUET ACQUISITION CORP | COM | 26431Q106 | 1,070 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 29 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 86,475 | 979,761 | SH | SOLE | 1 | 979,761 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 49 | 548 | SH | SOLE | 8 | 548 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 42,176 | 477,863 | SH | SOLE | 9 | 477,863 | 0 | 0 | |
DULUTH HLDGS INC | COM | 26443V101 | 138 | 22,938 | SH | SOLE | 1 | 22,938 | 0 | 0 | |
DUN &amp BRADSTREET HLDGS INC | COM | 26484T106 | 1,396 | 139,865 | SH | SOLE | 1 | 139,865 | 0 | 0 | |
DUNE ACQUISITION CORP | COM | 265334102 | 728 | 72,163 | SH | SOLE | 1 | 72,163 | 0 | 0 | |
DUOLINGO INC | COM | 26603R106 | 4,216 | 25,412 | SH | SOLE | 1 | 25,412 | 0 | 0 | |
DUOLINGO INC | COM | 26603R106 | 414 | 2,490 | SH | SOLE | 8 | 2,490 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 125,691 | 1,685,076 | SH | SOLE | 1 | 1,685,076 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 50 | 666 | SH | DFND | 1 | 0 | 0 | 666 | |
DUPONT DE NEMOURS INC | OPT | 26614N102 | 16,724 | 224,200 | SH | Put | SOLE | 1 | 224,200 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,838 | 24,639 | SH | SOLE | 8 | 24,639 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 25,739 | 345,088 | SH | SOLE | 9 | 345,088 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 37 | 493 | SH | DFND | 20 | 0 | 0 | 493 | |
DURECT CORP | COM | 266605500 | 102 | 41,600 | SH | SOLE | 8 | 41,600 | 0 | 0 | |
DUTCH BROS INC | COM | 26701L100 | 433 | 18,598 | SH | SOLE | 1 | 18,598 | 0 | 0 | |
DUTCH BROS INC | COM | 26701L100 | 4 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,605 | 269,179 | SH | SOLE | 1 | 269,179 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 156 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 214 | 10,297 | SH | SOLE | 8 | 10,297 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,114 | 53,505 | SH | SOLE | 9 | 53,505 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 251 | 7,165 | SH | SOLE | 1 | 7,165 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 20 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 0 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,501 | 16,864 | SH | SOLE | 1 | 16,864 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 35 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM | Y2188B108 | 176 | 64,800 | SH | SOLE | 1 | 64,800 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 20,190 | 432,031 | SH | SOLE | 1 | 432,031 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 5,342 | 114,317 | SH | SOLE | 9 | 114,317 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 115 | 2,457 | SH | SOLE | 99 | 2,457 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 4,108 | 278,166 | SH | SOLE | 1 | 278,166 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 892 | 99,574 | SH | SOLE | 1 | 99,574 | 0 | 0 | |
DYNEX CAP INC | TRUS | 26817Q886 | 1,061 | 88,941 | SH | SOLE | 1 | 88,941 | 0 | 0 | |
DZS INC | COM | 268211109 | 7 | 3,545 | SH | SOLE | 1 | 3,545 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 3,849 | 35,058 | SH | SOLE | 1 | 35,058 | 0 | 0 | |
E L F BEAUTY INC | OPT | 26856L103 | 10,984 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 238 | 2,162 | SH | SOLE | 8 | 2,162 | 0 | 0 | |
E L F BEAUTY INC | OPT | 26856L103 | 10,984 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 1,108 | 244,189 | SH | SOLE | 1 | 244,189 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 31 | 6,929 | SH | SOLE | 8 | 6,929 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,833 | 85,439 | SH | SOLE | 1 | 85,439 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 26 | 1,229 | SH | SOLE | 8 | 1,229 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 100 | 8,402 | SH | SOLE | 1 | 8,402 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 118 | 2,798 | SH | SOLE | 1 | 2,798 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 88 | 2,074 | SH | SOLE | 8 | 2,074 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 6,571 | 39,473 | SH | SOLE | 1 | 39,473 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 110 | 666 | SH | SOLE | 8 | 666 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 341 | 2,048 | SH | SOLE | 99 | 2,048 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 168 | 10,622 | SH | SOLE | 1 | 10,622 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D304 | 3,764 | 186,015 | SH | SOLE | 1 | 186,015 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D304 | 122 | 6,030 | SH | SOLE | 8 | 6,030 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 18,628 | 353,412 | SH | SOLE | 1 | 353,412 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,464 | 27,799 | SH | SOLE | 8 | 27,799 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 32 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 544 | 47,541 | SH | SOLE | 1 | 47,541 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 2,409 | 192,116 | SH | SOLE | 1 | 192,116 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 9 | 714 | SH | SOLE | 8 | 714 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 18 | 1,010 | SH | SOLE | 1 | 1,010 | 0 | 0 | |
EASTGROUP PPTYS INC | TRUS | 277276101 | 6,275 | 37,685 | SH | SOLE | 1 | 37,685 | 0 | 0 | |
EASTGROUP PPTYS INC | TRUS | 277276101 | 32 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 14,902 | 194,253 | SH | SOLE | 1 | 194,253 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 94 | 1,214 | SH | SOLE | 8 | 1,214 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 6,784 | 88,436 | SH | SOLE | 9 | 88,436 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,843 | 24,028 | SH | SOLE | 99 | 24,028 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 42 | 10,023 | SH | SOLE | 1 | 10,023 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 181 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
EATON CORP PLC | COM | G29183103 | 119,569 | 560,614 | SH | SOLE | 1 | 560,614 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 3,032 | 14,212 | SH | SOLE | 8 | 14,212 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 64,033 | 300,230 | SH | SOLE | 9 | 300,230 | 0 | 0 | |
EBANG INTL HLDGS INC | COM | G3R33A205 | 1 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 74 | 1,678 | SH | DFND | 1 | 0 | 0 | 1,678 | |
EBAY INC. | COM | 278642103 | 112,592 | 2,553,679 | SH | SOLE | 1 | 2,553,679 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 218 | 4,947 | SH | SOLE | 8 | 4,947 | 0 | 0 | |
EBAY INC. | OPT | 278642103 | 4,410 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 17,793 | 403,582 | SH | SOLE | 9 | 403,582 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 92 | 2,096 | SH | SOLE | 99 | 2,096 | 0 | 0 | |
EBIX INC | COM | 278715206 | 338 | 34,128 | SH | SOLE | 1 | 34,128 | 0 | 0 | |
EBIX INC | COM | 278715206 | 0 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 877 | 52,341 | SH | SOLE | 1 | 52,341 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 309 | 1,823 | SH | DFND | 1 | 0 | 0 | 1,823 | |
ECOLAB INC | COM | 278865100 | 91,283 | 538,865 | SH | SOLE | 1 | 538,792 | 73 | 0 | |
ECOLAB INC | COM | 278865100 | 2,576 | 15,210 | SH | SOLE | 8 | 15,210 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 32,904 | 194,243 | SH | SOLE | 9 | 194,243 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 610 | 3,600 | SH | DFND | 20 | 0 | 0 | 3,600 | |
ECOLAB INC | COM | 278865100 | 48 | 282 | SH | SOLE | 99 | 0 | 282 | 0 | |
ECOVYST INC | COM | 27923Q109 | 558 | 56,681 | SH | SOLE | 1 | 56,681 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 881 | 23,845 | SH | SOLE | 1 | 23,845 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 34 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 105 | 18,279 | SH | SOLE | 1 | 18,279 | 0 | 0 | |
EDIFY ACQUISITION CORP | WARR | 28059Q111 | 0 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 31,346 | 495,281 | SH | SOLE | 1 | 495,281 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 123 | 1,945 | SH | SOLE | 8 | 1,945 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 19,445 | 307,232 | SH | SOLE | 9 | 307,232 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 102 | 1,610 | SH | DFND | 20 | 0 | 0 | 1,610 | |
EDISON INTL | COM | 281020107 | 45 | 713 | SH | SOLE | 99 | 713 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,145 | 274,888 | SH | SOLE | 1 | 274,888 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 52 | 754 | SH | DFND | 1 | 0 | 0 | 754 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 46,490 | 671,073 | SH | SOLE | 1 | 671,073 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,889 | 373,675 | SH | SOLE | 9 | 373,675 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 115 | 1,665 | SH | DFND | 20 | 0 | 0 | 1,665 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,948 | 71,424 | SH | SOLE | 58 | 71,424 | 0 | 0 | |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
EG ACQUISITION CORP | WARR | 26846A118 | 20 | 116,233 | SH | SOLE | 8 | 116,233 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 236 | 38,507 | SH | SOLE | 1 | 38,507 | 0 | 0 | |
EHANG HLDGS LTD | ADR | 26853E102 | 525 | 29,134 | SH | SOLE | 1 | 29,134 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 182 | 24,635 | SH | SOLE | 1 | 24,635 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 122 | 16,492 | SH | SOLE | 8 | 16,492 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 508 | 56,813 | SH | SOLE | 1 | 56,813 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4 | 408 | SH | SOLE | 8 | 408 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14,748 | 1,312,188 | SH | SOLE | 1 | 1,312,188 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,230 | 198,282 | SH | SOLE | 8 | 198,282 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 210 | 18,664 | SH | SOLE | 9 | 18,664 | 0 | 0 | |
ELASTIC N V | COM | N14506104 | 32 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
ELASTIC N V | COM | N14506104 | 1,604 | 19,757 | SH | SOLE | 1 | 19,757 | 0 | 0 | |
ELASTIC N V | COM | N14506104 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
ELBIT SYS LTD | COM | M3760D101 | 3,384 | 17,095 | SH | SOLE | 9 | 17,095 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 421 | 47,346 | SH | SOLE | 9 | 47,346 | 0 | 0 | |
ELECTRA BATTERY MATERIALS CO | COM | 28474P201 | 0 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM | 284849205 | 4 | 5,706 | SH | SOLE | 8 | 5,706 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 123,038 | 1,021,909 | SH | SOLE | 1 | 1,021,909 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 120 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,098 | 25,732 | SH | SOLE | 8 | 25,732 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 33,789 | 280,640 | SH | SOLE | 9 | 280,640 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,198 | 9,950 | SH | DFND | 20 | 0 | 0 | 9,950 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,802 | 14,967 | SH | SOLE | 99 | 14,967 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,625 | 184,909 | SH | SOLE | 1 | 184,909 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,410 | 71,930 | SH | SOLE | 8 | 71,930 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 395,587 | 908,519 | SH | SOLE | 1 | 908,519 | 0 | 0 | |
ELEVANCE HEALTH INC | OPT | 036752103 | 4,092 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
ELEVANCE HEALTH INC | OPT | 036752103 | 4,092 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 783 | 1,799 | SH | SOLE | 8 | 1,799 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 77,802 | 178,685 | SH | SOLE | 9 | 178,685 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,600 | 3,675 | SH | SOLE | 99 | 3,675 | 0 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 12 | 18,350 | SH | SOLE | 1 | 18,350 | 0 | 0 | |
ELI LILLY &amp CO | COM | 532457108 | 2,502 | 4,658 | SH | DFND | 1 | 0 | 0 | 4,658 | |
ELI LILLY &amp CO | COM | 532457108 | 465,799 | 867,200 | SH | SOLE | 1 | 867,200 | 0 | 0 | |
ELI LILLY &amp CO | COM | 532457108 | 19,522 | 36,344 | SH | SOLE | 8 | 36,344 | 0 | 0 | |
ELI LILLY &amp CO | COM | 532457108 | 264,627 | 492,668 | SH | SOLE | 9 | 492,668 | 0 | 0 | |
ELI LILLY &amp CO | COM | 532457108 | 2,081 | 3,874 | SH | DFND | 20 | 0 | 0 | 3,874 | |
ELI LILLY &amp CO | COM | 532457108 | 354,506 | 660,000 | SH | SOLE | 58 | 660,000 | 0 | 0 | |
ELLINGTON FINANCIAL INC | TRUS | 28852N109 | 393 | 31,472 | SH | SOLE | 1 | 31,472 | 0 | 0 | |
ELME COMMUNITIES | TRUS | 939653101 | 1,075 | 78,882 | SH | SOLE | 1 | 78,882 | 0 | 0 | |
ELME COMMUNITIES | TRUS | 939653101 | 30 | 2,200 | SH | SOLE | 9 | 2,200 | 0 | 0 | |
EMAGIN CORP | COM | 29076N206 | 114 | 57,158 | SH | SOLE | 1 | 57,158 | 0 | 0 | |
EMBECTA CORP | COM | 29082K105 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
EMBECTA CORP | COM | 29082K105 | 7,508 | 498,899 | SH | SOLE | 1 | 498,899 | 0 | 0 | |
EMBECTA CORP | COM | 29082K105 | 433 | 28,760 | SH | SOLE | 8 | 28,760 | 0 | 0 | |
EMBECTA CORP | COM | 29082K105 | 94 | 6,244 | SH | SOLE | 9 | 6,244 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 1,358 | 98,942 | SH | SOLE | 8 | 98,942 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 9,327 | 44,330 | SH | SOLE | 1 | 44,330 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 187 | 889 | SH | SOLE | 8 | 889 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 14 | 2,990 | SH | SOLE | 1 | 2,990 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 371 | 109,252 | SH | SOLE | 1 | 109,252 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 13 | 3,852 | SH | SOLE | 8 | 3,852 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 88,675 | 918,256 | SH | SOLE | 1 | 918,256 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,956 | 72,024 | SH | SOLE | 8 | 72,024 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 46,305 | 479,502 | SH | SOLE | 9 | 479,502 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,951 | 20,207 | SH | SOLE | 99 | 20,207 | 0 | 0 | |
EMPIRE PETE CORP | COM | 292034303 | 23 | 2,406 | SH | SOLE | 1 | 2,406 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 1,096 | 136,262 | SH | SOLE | 1 | 136,262 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 1 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 840 | 21,010 | SH | SOLE | 1 | 21,010 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 35 | 870 | SH | SOLE | 8 | 870 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 301 | 11,081 | SH | SOLE | 1 | 11,081 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 193 | 17,219 | SH | SOLE | 1 | 17,219 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9,755 | 293,906 | SH | SOLE | 1 | 293,906 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 984 | 29,662 | SH | DFND | 1 | 0 | 0 | 29,662 | |
ENBRIDGE INC | COM | 29250N105 | 18,261 | 550,184 | SH | SOLE | 8 | 550,184 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 947 | 28,513 | SH | SOLE | 9 | 28,513 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,277 | 48,799 | SH | SOLE | 1 | 48,799 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 51 | 766 | SH | SOLE | 8 | 766 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 496 | 7,379 | SH | SOLE | 99 | 7,379 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 7,424 | 155,438 | SH | SOLE | 1 | 155,438 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 13 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
ENCORE ENERGY CORP | COM | 29259W700 | 408 | 125,344 | SH | SOLE | 1 | 125,344 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,733 | 14,984 | SH | SOLE | 1 | 14,984 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 171 | 937 | SH | SOLE | 8 | 937 | 0 | 0 | |
ENDAVA PLC | ADR | 29260V105 | 4 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 | 1,685 | 84,705 | SH | SOLE | 1 | 84,705 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 | 604 | 30,396 | SH | SOLE | 8 | 30,396 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 85 | 34,978 | SH | SOLE | 9 | 34,978 | 0 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 153 | 26,807 | SH | SOLE | 9 | 26,807 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,771 | 55,247 | SH | SOLE | 1 | 55,247 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 500 | 60,877 | SH | SOLE | 1 | 60,877 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 397 | 48,272 | SH | DFND | 1 | 0 | 0 | 48,272 | |
ENERGY FUELS INC | COM | 292671708 | 238 | 28,898 | SH | SOLE | 9 | 28,898 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 427 | 20,118 | SH | SOLE | 1 | 20,118 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 39 | 1,822 | SH | SOLE | 8 | 1,822 | 0 | 0 | |
ENERGY TRANSFER L P | COM | 29273V100 | 105,620 | 7,528,222 | SH | SOLE | 1 | 7,528,222 | 0 | 0 | |
ENERGY TRANSFER L P | COM | 29273V100 | 68,046 | 4,850,000 | SH | SOLE | 44 | 4,850,000 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 44 | 17,183 | SH | SOLE | 1 | 17,183 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | COM | 292765104 | 929 | 35,149 | SH | SOLE | 1 | 35,149 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,148 | 65,127 | SH | SOLE | 9 | 65,127 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,995 | 31,634 | SH | SOLE | 1 | 31,634 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 17 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,822 | 29,812 | SH | SOLE | 9 | 29,812 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 42 | 4,243 | SH | SOLE | 1 | 4,243 | 0 | 0 | |
ENFUSION INC | COM | 292812104 | 96 | 10,809 | SH | SOLE | 1 | 10,809 | 0 | 0 | |
ENGAGESMART INC | COM | 29283F103 | 1,127 | 62,648 | SH | SOLE | 1 | 62,648 | 0 | 0 | |
ENGAGESMART INC | COM | 29283F103 | 2 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 1,165 | 103,657 | SH | SOLE | 1 | 103,657 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 9 | 693 | SH | SOLE | 8 | 693 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 771 | 24,139 | SH | SOLE | 1 | 24,139 | 0 | 0 | |
ENLIGHT RENEWABLE ENERGY LTD | COM | M4056D110 | 333 | 21,221 | SH | SOLE | 9 | 21,221 | 0 | 0 | |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 12,278 | 1,004,723 | SH | SOLE | 1 | 1,004,723 | 0 | 0 | |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 186 | 13,629 | SH | SOLE | 1 | 13,629 | 0 | 0 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 2 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
ENNIS INC | COM | 293389102 | 528 | 24,878 | SH | SOLE | 1 | 24,878 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,668 | 32,797 | SH | SOLE | 1 | 32,797 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 25 | 483 | SH | SOLE | 8 | 483 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 31 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 5,438 | 103,137 | SH | SOLE | 1 | 103,137 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 12 | 242 | SH | SOLE | 8 | 242 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 918 | 17,404 | SH | SOLE | 9 | 17,404 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 592 | 47,204 | SH | SOLE | 1 | 47,204 | 0 | 0 | |
ENOVIX CORPORATION | OPT | 293594107 | 32,092 | 2,557,200 | SH | Call | SOLE | 8 | 2,557,200 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,062 | 84,636 | SH | SOLE | 9 | 84,636 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 69,197 | 575,923 | SH | SOLE | 1 | 575,923 | 0 | 0 | |
ENPHASE ENERGY INC | BOND | 29355AAH0 | 682 | 773,000 | PRN | SOLE | 8 | 0 | 0 | 773,000 | |
ENPHASE ENERGY INC | BOND | 29355AAK3 | 531 | 640,000 | PRN | SOLE | 8 | 0 | 0 | 640,000 | |
ENPHASE ENERGY INC | COM | 29355A107 | 22,780 | 189,597 | SH | SOLE | 8 | 189,597 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 12,225 | 101,738 | SH | SOLE | 9 | 101,738 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 239 | 1,987 | SH | DFND | 20 | 0 | 0 | 1,987 | |
ENPHASE ENERGY INC | COM | 29355A107 | 11,947 | 99,435 | SH | SOLE | 58 | 99,435 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,259 | 10,393 | SH | SOLE | 1 | 10,393 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 28 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 5,405 | 58,173 | SH | SOLE | 1 | 58,173 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 34 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 1,000 | 4,133 | SH | SOLE | 1 | 4,133 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 34,488 | 367,255 | SH | SOLE | 1 | 367,255 | 0 | 0 | |
ENTEGRIS INC | OPT | 29362U104 | 658 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
ENTEGRIS INC | OPT | 29362U104 | 658 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 386 | 4,118 | SH | SOLE | 8 | 4,118 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 6,927 | 73,758 | SH | SOLE | 9 | 73,758 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 899 | 9,570 | SH | SOLE | 99 | 9,570 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 28,997 | 313,482 | SH | SOLE | 1 | 313,482 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 112 | 1,219 | SH | SOLE | 8 | 1,219 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 16,384 | 177,124 | SH | SOLE | 9 | 177,124 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 225 | 8,201 | SH | SOLE | 1 | 8,201 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,593 | 69,149 | SH | SOLE | 1 | 69,149 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 30 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 54,211 | 1,980,667 | SH | SOLE | 1 | 1,980,667 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,040 | 38,000 | SH | DFND | 1 | 0 | 0 | 38,000 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 7 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 94 | 5,932 | SH | SOLE | 1 | 5,932 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 299 | 81,716 | SH | SOLE | 1 | 81,716 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 9 | 1,837 | SH | SOLE | 1 | 1,837 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,273 | 28,917 | SH | SOLE | 1 | 28,917 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 445 | 10,118 | SH | SOLE | 8 | 10,118 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAE6 | 740 | 802,000 | PRN | SOLE | 8 | 0 | 0 | 802,000 | |
ENVIRI CORP | COM | 415864107 | 274 | 37,889 | SH | SOLE | 1 | 37,889 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 13,367 | 479,503 | SH | SOLE | 1 | 479,503 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | BOND | 29415FAB0 | 146 | 106,000 | PRN | SOLE | 8 | 0 | 0 | 106,000 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 26 | 953 | SH | SOLE | 8 | 953 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 414 | 55,443 | SH | SOLE | 1 | 55,443 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 0 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 95,870 | 756,306 | SH | SOLE | 1 | 756,306 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 85 | 667 | SH | DFND | 1 | 0 | 0 | 667 | |
EOG RES INC | COM | 26875P101 | 4,908 | 38,721 | SH | SOLE | 8 | 38,721 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 49,392 | 389,658 | SH | SOLE | 9 | 389,658 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 44 | 20,535 | SH | SOLE | 1 | 20,535 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 3 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
EPAM SYS INC | COM | 29414B104 | 19,608 | 76,690 | SH | SOLE | 1 | 76,690 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 9,688 | 37,888 | SH | SOLE | 9 | 37,888 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,904 | 30,003 | SH | SOLE | 1 | 30,003 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 17 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 1,605 | 38,665 | SH | SOLE | 1 | 38,665 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 14 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 60 | 11,320 | SH | SOLE | 1 | 11,320 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 738 | 332,438 | SH | SOLE | 1 | 332,438 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 3 | 1,248 | SH | SOLE | 8 | 1,248 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 61,621 | 1,518,477 | SH | SOLE | 1 | 1,518,477 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,129 | 27,792 | SH | SOLE | 8 | 27,792 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 12,229 | 301,334 | SH | SOLE | 9 | 301,334 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,341 | 7,320 | SH | DFND | 1 | 0 | 0 | 7,320 | |
EQUIFAX INC | COM | 294429105 | 30,538 | 166,712 | SH | SOLE | 1 | 166,712 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 11,819 | 64,524 | SH | SOLE | 9 | 64,524 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,155 | 22,683 | SH | SOLE | 99 | 22,683 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 82,371 | 113,415 | SH | SOLE | 1 | 113,415 | 0 | 0 | |
EQUINIX INC | OPT | 29444U700 | 726 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
EQUINIX INC | TRUS | 29444U700 | 16 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 51,041 | 70,279 | SH | SOLE | 9 | 70,279 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 63 | 14,831 | SH | DFND | 1 | 0 | 0 | 14,831 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 230 | 54,361 | SH | SOLE | 9 | 54,361 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 8,808 | 310,241 | SH | SOLE | 1 | 310,241 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 398 | 14,078 | SH | SOLE | 8 | 14,078 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,022 | 176,907 | SH | SOLE | 9 | 176,907 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 88 | 3,100 | SH | DFND | 20 | 0 | 0 | 3,100 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 213 | 7,517 | SH | SOLE | 99 | 7,517 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 13,694 | 1,461,453 | SH | SOLE | 1 | 1,461,453 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 24 | 2,517 | SH | SOLE | 8 | 2,517 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 338 | 14,056 | SH | SOLE | 1 | 14,056 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 2 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 2,371 | 129,146 | SH | SOLE | 1 | 129,146 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 29 | 1,595 | SH | SOLE | 8 | 1,595 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 6,106 | 95,825 | SH | SOLE | 1 | 95,825 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 51 | 798 | SH | SOLE | 8 | 798 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 5,535 | 86,870 | SH | SOLE | 9 | 86,870 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 26,023 | 443,255 | SH | SOLE | 1 | 443,255 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 112 | 1,924 | SH | SOLE | 8 | 1,924 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 15,632 | 266,267 | SH | SOLE | 9 | 266,267 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 74 | 37,048 | SH | SOLE | 1 | 37,048 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 11 | 5,880 | SH | SOLE | 8 | 5,880 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 0 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 21,094 | 71,797 | SH | SOLE | 1 | 71,797 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 687 | 2,337 | SH | SOLE | 8 | 2,337 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 3,675 | 12,512 | SH | SOLE | 9 | 12,512 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | COM | N30577105 | 201 | 14,404 | SH | SOLE | 1 | 14,404 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 263 | 15,265 | SH | SOLE | 9 | 15,265 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 2,183 | 31,095 | SH | SOLE | 1 | 31,095 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 7 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 31 | 2,026 | SH | SOLE | 1 | 2,026 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,284 | 12,294 | SH | SOLE | 1 | 12,294 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 33 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 87 | 88,784 | SH | SOLE | 1 | 88,784 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 0 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 54 | 1,183 | SH | SOLE | 1 | 1,183 | 0 | 0 | |
ESS TECH INC | COM | 26916J106 | 29 | 15,380 | SH | SOLE | 1 | 15,380 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 66 | 4,418 | SH | SOLE | 1 | 4,418 | 0 | 0 | |
ESSA PHARMA INC | COM | 29668H708 | 4 | 1,288 | SH | SOLE | 1 | 1,288 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,998 | 84,534 | SH | SOLE | 1 | 84,534 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 48 | 1,033 | SH | SOLE | 8 | 1,033 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 28 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 2,223 | 102,783 | SH | SOLE | 1 | 102,783 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,798 | 110,652 | SH | SOLE | 1 | 110,652 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 46 | 1,321 | SH | SOLE | 8 | 1,321 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,272 | 124,432 | SH | SOLE | 9 | 124,432 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 18,236 | 85,979 | SH | SOLE | 1 | 85,979 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 72 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 10,226 | 48,219 | SH | SOLE | 9 | 48,219 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 150 | 3,064 | SH | SOLE | 1 | 3,064 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 442 | 9,018 | SH | SOLE | 8 | 9,018 | 0 | 0 | |
ETAO INTERNATIONAL CO LTD | COM | G31363107 | 2 | 4,900 | SH | SOLE | 1 | 4,900 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G409 | 27 | 680 | SH | DFND | 20 | 0 | 0 | 680 | |
ETF MANAGERS TR | FUND | 26924G201 | 282 | 5,456 | SH | DFND | 20 | 0 | 0 | 5,456 | |
ETF SER SOLUTIONS | OPT | 26922A842 | 340 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
ETF SER SOLUTIONS | FUND | 26922A842 | 170 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
ETF SER SOLUTIONS | FUND | 26922A842 | 1,277 | 75,054 | SH | SOLE | 8 | 75,054 | 0 | 0 | |
ETF SER SOLUTIONS | FUND | 26922A420 | 82 | 1,700 | SH | DFND | 20 | 0 | 0 | 1,700 | |
ETF SER SOLUTIONS | FUND | 26922A289 | 141 | 4,500 | SH | DFND | 20 | 0 | 0 | 4,500 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,023 | 34,210 | SH | SOLE | 1 | 34,210 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 38 | 1,283 | SH | SOLE | 8 | 1,283 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 23,405 | 362,403 | SH | SOLE | 1 | 362,403 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 17 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
ETSY INC | BOND | 29786AAL0 | 109 | 136,000 | PRN | SOLE | 8 | 0 | 0 | 136,000 | |
ETSY INC | BOND | 29786AAN6 | 1,035 | 1,363,000 | PRN | SOLE | 8 | 0 | 0 | 1,363,000 | |
ETSY INC | BOND | 29786AAJ5 | 1,496 | 1,470,000 | PRN | SOLE | 8 | 0 | 0 | 1,470,000 | |
ETSY INC | COM | 29786A106 | 6,116 | 94,712 | SH | SOLE | 8 | 94,712 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 6,862 | 106,273 | SH | SOLE | 9 | 106,273 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 65 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
EURONAV NV | COM | B38564108 | 2 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
EURONAV NV | COM | B38564108 | 16,775 | 1,021,006 | SH | SOLE | 9 | 1,021,006 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,499 | 31,485 | SH | SOLE | 1 | 31,485 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 18 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
EUROPEAN WAX CTR INC | COM | 29882P106 | 293 | 18,099 | SH | SOLE | 1 | 18,099 | 0 | 0 | |
EUROSEAS LTD | COM | Y23592135 | 10 | 372 | SH | SOLE | 1 | 372 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 390 | 14,553 | SH | SOLE | 1 | 14,553 | 0 | 0 | |
EVE HLDG INC | COM | 29970N104 | 27 | 3,271 | SH | SOLE | 1 | 3,271 | 0 | 0 | |
EVE HLDG INC | COM | 29970N104 | 1,420 | 171,358 | SH | SOLE | 8 | 171,358 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734202 | 46 | 11,673 | SH | SOLE | 1 | 11,673 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734202 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
EVENTBRITE INC | COM | 29975E109 | 595 | 60,315 | SH | SOLE | 1 | 60,315 | 0 | 0 | |
EVENTBRITE INC | COM | 29975E109 | 33 | 3,319 | SH | DFND | 1 | 0 | 0 | 3,319 | |
EVENTBRITE INC | BOND | 29975EAD1 | 5 | 6,000 | PRN | SOLE | 8 | 0 | 0 | 6,000 | |
EVERBRIDGE INC | COM | 29978A104 | 425 | 18,933 | SH | SOLE | 1 | 18,933 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 41 | 4,073 | SH | SOLE | 1 | 4,073 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 6 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 3,660 | 26,552 | SH | SOLE | 1 | 26,552 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 139 | 1,010 | SH | SOLE | 8 | 1,010 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 101 | 731 | SH | SOLE | 99 | 731 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 38,740 | 104,230 | SH | SOLE | 1 | 104,230 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 19,601 | 52,739 | SH | SOLE | 9 | 52,739 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 475 | 1,279 | SH | SOLE | 99 | 1,279 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 25,635 | 505,628 | SH | SOLE | 1 | 505,628 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 778 | 15,330 | SH | SOLE | 8 | 15,330 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 8,307 | 163,840 | SH | SOLE | 9 | 163,840 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 666 | 50,316 | SH | SOLE | 1 | 50,316 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 13 | 999 | SH | SOLE | 8 | 999 | 0 | 0 | |
EVERQUOTE INC | COM | 30041R108 | 116 | 16,120 | SH | SOLE | 1 | 16,120 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 47,302 | 813,435 | SH | SOLE | 1 | 813,435 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 104 | 1,786 | SH | SOLE | 8 | 1,786 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,414 | 282,263 | SH | SOLE | 9 | 282,263 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 99 | 10,025 | SH | SOLE | 1 | 10,025 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,160 | 31,195 | SH | SOLE | 1 | 31,195 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 43 | 1,154 | SH | SOLE | 8 | 1,154 | 0 | 0 | |
EVGO INC | COM | 30052F100 | 357 | 105,463 | SH | SOLE | 1 | 105,463 | 0 | 0 | |
EVGO INC | COM | 30052F100 | 32 | 9,366 | SH | SOLE | 8 | 9,366 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 22 | 871 | SH | SOLE | 1 | 871 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 408 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
EVOLENT HEALTH INC | COM | 30050B101 | 3,131 | 114,981 | SH | SOLE | 1 | 114,981 | 0 | 0 | |
EVOLENT HEALTH INC | BOND | 30050BAD3 | 113 | 106,000 | PRN | SOLE | 8 | 0 | 0 | 106,000 | |
EVOLUS INC | COM | 30052C107 | 181 | 19,734 | SH | SOLE | 1 | 19,734 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 49 | 7,011 | SH | SOLE | 1 | 7,011 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 | 168 | 34,570 | SH | SOLE | 1 | 34,570 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,849 | 100,373 | SH | SOLE | 1 | 100,373 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
EXACT SCIENCES CORP | BOND | 30063PAC9 | 1,961 | 2,272,000 | PRN | SOLE | 8 | 0 | 0 | 2,272,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 630 | 9,248 | SH | SOLE | 8 | 9,248 | 0 | 0 | |
EXACT SCIENCES CORP | OPT | 30063P105 | 9,960 | 146,000 | SH | Put | SOLE | 8 | 146,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 6,022 | 88,272 | SH | SOLE | 9 | 88,272 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 141 | 2,074 | SH | SOLE | 99 | 2,074 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 12 | 5,145 | SH | SOLE | 1 | 5,145 | 0 | 0 | |
EXCELERATE ENERGY INC | COM | 30069T101 | 117 | 6,832 | SH | SOLE | 1 | 6,832 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 96 | 1,902 | SH | DFND | 1 | 0 | 0 | 1,902 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 232 | 4,612 | SH | DFND | 20 | 0 | 0 | 4,612 | |
EXELIXIS INC | COM | 30161Q104 | 8,605 | 393,808 | SH | SOLE | 1 | 393,808 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 175 | 8,039 | SH | SOLE | 8 | 8,039 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 96,270 | 2,547,484 | SH | SOLE | 1 | 2,547,484 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 22,349 | 591,383 | SH | SOLE | 9 | 591,383 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 81 | 2,150 | SH | DFND | 20 | 0 | 0 | 2,150 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,687 | 167,166 | SH | SOLE | 1 | 167,166 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 60 | 2,114 | SH | SOLE | 8 | 2,114 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 755 | 46,468 | SH | SOLE | 1 | 46,468 | 0 | 0 | |
EXPEDIA GROUP INC | OPT | 30212P303 | 20,098 | 195,000 | SH | Put | SOLE | 1 | 195,000 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 37,789 | 366,630 | SH | SOLE | 1 | 366,630 | 0 | 0 | |
EXPEDIA GROUP INC | OPT | 30212P303 | 103,070 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
EXPEDIA GROUP INC | BOND | 30212PBE4 | 1,130 | 1,297,000 | PRN | SOLE | 8 | 0 | 0 | 1,297,000 | |
EXPEDIA GROUP INC | COM | 30212P303 | 224 | 2,168 | SH | SOLE | 8 | 2,168 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 11,137 | 108,042 | SH | SOLE | 9 | 108,042 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 77,013 | 671,838 | SH | SOLE | 1 | 671,838 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,186 | 19,068 | SH | SOLE | 8 | 19,068 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,125 | 114,496 | SH | SOLE | 9 | 114,496 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 32,778 | 285,946 | SH | SOLE | 58 | 285,946 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 268 | 2,337 | SH | SOLE | 99 | 2,337 | 0 | 0 | |
EXPENSIFY INC | COM | 30219Q106 | 333 | 102,409 | SH | SOLE | 1 | 102,409 | 0 | 0 | |
EXPENSIFY INC | COM | 30219Q106 | 11 | 3,350 | SH | SOLE | 8 | 3,350 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,705 | 31,592 | SH | SOLE | 1 | 31,592 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 41 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 6,707 | 288,732 | SH | SOLE | 1 | 288,732 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 28,198 | 231,931 | SH | SOLE | 1 | 231,931 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 99 | 812 | SH | SOLE | 8 | 812 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 17,039 | 140,126 | SH | SOLE | 9 | 140,126 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 1,595 | 65,934 | SH | SOLE | 1 | 65,934 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 158 | 6,526 | SH | SOLE | 8 | 6,526 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 27,420 | 233,200 | SH | Call | SOLE | 1 | 233,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,924 | 16,360 | SH | DFND | 1 | 0 | 0 | 16,360 | |
EXXON MOBIL CORP | COM | 30231G102 | 645,221 | 5,487,496 | SH | SOLE | 1 | 5,487,496 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 36,229 | 308,133 | SH | SOLE | 8 | 308,133 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 108,760 | 925,000 | SH | Call | SOLE | 8 | 925,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 303,627 | 2,582,305 | SH | SOLE | 9 | 2,582,305 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 498 | 4,239 | SH | SOLE | 99 | 4,239 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 9 | 5,418 | SH | SOLE | 1 | 5,418 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 365 | 45,659 | SH | SOLE | 1 | 45,659 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 823 | 99,709 | SH | SOLE | 1 | 99,709 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 6 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | |
F N B CORP | COM | 302520101 | 8,251 | 764,690 | SH | SOLE | 1 | 764,690 | 0 | 0 | |
F N B CORP | COM | 302520101 | 43 | 4,021 | SH | SOLE | 8 | 4,021 | 0 | 0 | |
F N B CORP | COM | 302520101 | 206 | 19,132 | SH | SOLE | 99 | 19,132 | 0 | 0 | |
F&ampG ANNUITIES &amp LIFE INC | COM | 30190A104 | 196 | 6,970 | SH | SOLE | 1 | 6,970 | 0 | 0 | |
F&ampG ANNUITIES &amp LIFE INC | COM | 30190A104 | 146 | 5,227 | SH | SOLE | 9 | 5,227 | 0 | 0 | |
F5 INC | COM | 315616102 | 18,080 | 112,211 | SH | SOLE | 1 | 112,211 | 0 | 0 | |
F5 INC | COM | 315616102 | 153 | 948 | SH | SOLE | 8 | 948 | 0 | 0 | |
F5 INC | COM | 315616102 | 10,441 | 64,792 | SH | SOLE | 9 | 64,792 | 0 | 0 | |
F5 INC | COM | 315616102 | 54 | 335 | SH | SOLE | 99 | 335 | 0 | 0 | |
FABRINET | COM | G3323L100 | 3,403 | 20,429 | SH | SOLE | 1 | 20,429 | 0 | 0 | |
FABRINET | COM | G3323L100 | 76 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
FABRINET | COM | G3323L100 | 198 | 1,189 | SH | SOLE | 99 | 1,189 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 33,973 | 77,698 | SH | SOLE | 1 | 77,698 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 140 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 19,184 | 43,878 | SH | SOLE | 9 | 43,878 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 112 | 257 | SH | SOLE | 99 | 257 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 39,653 | 45,654 | SH | SOLE | 1 | 45,654 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 602 | 693 | SH | SOLE | 8 | 693 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 21,251 | 24,468 | SH | SOLE | 9 | 24,468 | 0 | 0 | |
FARFETCH LTD | COM | 30744W107 | 229 | 109,443 | SH | DFND | 1 | 0 | 0 | 109,443 | |
FARFETCH LTD | COM | 30744W107 | 630 | 301,333 | SH | SOLE | 1 | 301,333 | 0 | 0 | |
FARFETCH LTD | OPT | 30744W107 | 8,152 | 3,900,000 | SH | Call | SOLE | 8 | 3,900,000 | 0 | 0 |
FARFETCH LTD | BOND | 30744WAD9 | 104 | 192,000 | PRN | SOLE | 8 | 0 | 0 | 192,000 | |
FARFETCH LTD | COM | 30744W107 | 0 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
FARFETCH LTD | COM | 30744W107 | 0 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 5 | 1,786 | SH | SOLE | 1 | 1,786 | 0 | 0 | |
FARMERS &amp MERCHANTS BANCORP | COM | 30779N105 | 4 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 150 | 13,038 | SH | SOLE | 1 | 13,038 | 0 | 0 | |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 178 | 17,292 | SH | SOLE | 1 | 17,292 | 0 | 0 | |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 13 | 1,233 | SH | SOLE | 8 | 1,233 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 103 | 6,753 | SH | SOLE | 1 | 6,753 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 43 | 2,801 | SH | SOLE | 8 | 2,801 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 55,571 | 1,017,024 | SH | SOLE | 1 | 1,017,024 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 76 | 1,383 | SH | SOLE | 8 | 1,383 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 23,549 | 430,962 | SH | SOLE | 9 | 430,962 | 0 | 0 | |
FASTLY INC | COM | 31188V100 | 33 | 1,736 | SH | DFND | 1 | 0 | 0 | 1,736 | |
FASTLY INC | COM | 31188V100 | 1,385 | 72,225 | SH | SOLE | 1 | 72,225 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 223 | 104,885 | SH | SOLE | 1 | 104,885 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 29 | 13,866 | SH | SOLE | 8 | 13,866 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 3 | 878 | SH | SOLE | 1 | 878 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 2,259 | 79,697 | SH | SOLE | 1 | 79,697 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 12 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 1,242 | 8,050 | SH | SOLE | 1 | 8,050 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 27,941 | 308,303 | SH | SOLE | 1 | 308,303 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 2,425 | 26,762 | SH | SOLE | 8 | 26,762 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 1,718 | 18,957 | SH | SOLE | 9 | 18,957 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,867 | 47,973 | SH | SOLE | 1 | 47,973 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 33 | 554 | SH | SOLE | 8 | 554 | 0 | 0 | |
FEDERATED HERMES INC | COM | 314211103 | 23 | 675 | SH | SOLE | 8 | 675 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 102,252 | 385,967 | SH | SOLE | 1 | 385,967 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,894 | 22,252 | SH | SOLE | 8 | 22,252 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 48,150 | 181,755 | SH | SOLE | 9 | 181,755 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,378 | 8,977 | SH | SOLE | 99 | 8,977 | 0 | 0 | |
FEMASYS INC | COM | 31447E105 | 295 | 99,003 | SH | SOLE | 1 | 99,003 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 26 | 3,460 | SH | SOLE | 1 | 3,460 | 0 | 0 | |
FERGUSON PLC NEW | COM | G3421J106 | 3 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
FERGUSON PLC NEW | COM | G3421J106 | 11,254 | 68,428 | SH | SOLE | 1 | 62,596 | 5,832 | 0 | |
FERGUSON PLC NEW | COM | G3421J106 | 8,371 | 50,896 | SH | SOLE | 8 | 50,896 | 0 | 0 | |
FERGUSON PLC NEW | COM | G3421J106 | 73,040 | 444,090 | SH | SOLE | 9 | 444,090 | 0 | 0 | |
FERGUSON PLC NEW | COM | G3421J106 | 1,167 | 7,095 | SH | SOLE | 20 | 0 | 7,095 | 0 | |
FERGUSON PLC NEW | COM | G3421J106 | 19,441 | 118,204 | SH | SOLE | 99 | 15,350 | 102,854 | 0 | |
FERRARI N V | COM | N3167Y103 | 54,164 | 183,273 | SH | SOLE | 1 | 165,440 | 17,833 | 0 | |
FERRARI N V | OPT | N3167Y103 | 17,732 | 60,000 | SH | Put | SOLE | 9 | 60,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 108,092 | 365,750 | SH | SOLE | 9 | 365,750 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,065 | 3,602 | SH | SOLE | 20 | 0 | 3,602 | 0 | |
FERRARI N V | COM | N3167Y103 | 18,176 | 61,500 | SH | SOLE | 58 | 61,500 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 53 | 179 | SH | SOLE | 82 | 0 | 179 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 14 | 16,415 | SH | SOLE | 1 | 16,415 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 10 | 11,893 | SH | SOLE | 8 | 11,893 | 0 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 252 | 17,169 | SH | SOLE | 1 | 17,169 | 0 | 0 | |
FIDELITY COMWLTH TR | FUND | 315912808 | 99 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
FIDELITY D &amp D BANCORP INC | COM | 31609R100 | 62 | 1,357 | SH | SOLE | 1 | 1,357 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 17,575 | 425,523 | SH | SOLE | 1 | 425,523 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 15,236 | 368,925 | SH | SOLE | 9 | 368,925 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 365 | 8,846 | SH | SOLE | 99 | 8,846 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 58 | 1,049 | SH | DFND | 1 | 0 | 0 | 1,049 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 86,923 | 1,572,671 | SH | SOLE | 1 | 1,572,671 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 38,003 | 687,611 | SH | SOLE | 9 | 687,611 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 26 | 3,124 | SH | SOLE | 1 | 3,124 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 41,077 | 1,621,694 | SH | SOLE | 1 | 1,621,694 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,210 | 87,261 | SH | SOLE | 8 | 87,261 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 15,150 | 598,118 | SH | SOLE | 9 | 598,118 | 0 | 0 | |
FIGS INC | COM | 30260D103 | 463 | 78,397 | SH | SOLE | 1 | 78,397 | 0 | 0 | |
FIGS INC | COM | 30260D103 | 44 | 7,318 | SH | SOLE | 8 | 7,318 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM | 31738L107 | 14 | 10,313 | SH | SOLE | 1 | 10,313 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 586 | 34,737 | SH | SOLE | 1 | 34,737 | 0 | 0 | |
FINVOLUTION GROUP | ADR | 31810T101 | 2,593 | 520,760 | SH | SOLE | 1 | 520,760 | 0 | 0 | |
FINWISE BANCORP | COM | 31813A109 | 11 | 1,267 | SH | SOLE | 1 | 1,267 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 261 | 18,960 | SH | SOLE | 1 | 18,960 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 8 | 558 | SH | SOLE | 8 | 558 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,858 | 50,583 | SH | SOLE | 1 | 50,583 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 208 | 3,689 | SH | SOLE | 8 | 3,689 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 255 | 10,899 | SH | SOLE | 1 | 10,899 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,600 | 56,832 | SH | SOLE | 1 | 56,832 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 12 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 90 | 3,200 | SH | SOLE | 9 | 3,200 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 4,501 | 334,321 | SH | SOLE | 1 | 334,321 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 42 | 3,115 | SH | SOLE | 8 | 3,115 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 1,205 | 44,697 | SH | SOLE | 1 | 44,697 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 311 | 28,924 | SH | SOLE | 1 | 28,924 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 2 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 1,853 | 96,441 | SH | SOLE | 1 | 96,441 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 592 | 19,726 | SH | SOLE | 1 | 19,726 | 0 | 0 | |
FIRST CAP INC | COM | 31942S104 | 6 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 310 | 10,534 | SH | SOLE | 1 | 10,534 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 80 | 4,604 | SH | SOLE | 1 | 4,604 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,889 | 154,666 | SH | SOLE | 1 | 154,666 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 20 | 1,633 | SH | SOLE | 8 | 1,633 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 4,083 | 2,959 | SH | SOLE | 1 | 2,959 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 73 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 7,303 | 5,292 | SH | SOLE | 9 | 5,292 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2,088 | 106,465 | SH | SOLE | 1 | 106,465 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 25 | 1,262 | SH | SOLE | 8 | 1,262 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,376 | 174,241 | SH | SOLE | 1 | 174,241 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 38 | 1,498 | SH | SOLE | 8 | 1,498 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 882 | 26,070 | SH | SOLE | 1 | 26,070 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 13 | 1,142 | SH | SOLE | 1 | 1,142 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,969 | 219,867 | SH | SOLE | 1 | 219,867 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 22 | 1,215 | SH | SOLE | 8 | 1,215 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 16,146 | 1,465,107 | SH | SOLE | 1 | 1,465,107 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,352 | 122,732 | SH | SOLE | 8 | 122,732 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,922 | 265,095 | SH | SOLE | 9 | 265,095 | 0 | 0 | |
FIRST INDL RLTY TR INC | TRUS | 32054K103 | 5,144 | 108,076 | SH | SOLE | 1 | 108,076 | 0 | 0 | |
FIRST INDL RLTY TR INC | TRUS | 32054K103 | 31 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 402 | 8,457 | SH | SOLE | 99 | 8,457 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 249 | 15,342 | SH | SOLE | 1 | 15,342 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 5,418 | 217,245 | SH | SOLE | 1 | 217,245 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 10 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 217 | 18,905 | SH | SOLE | 1 | 18,905 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 261 | 50,953 | SH | SOLE | 9 | 50,953 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,895 | 68,123 | SH | SOLE | 1 | 68,123 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 31 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 174 | 6,562 | SH | SOLE | 1 | 6,562 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 74 | 6,022 | SH | SOLE | 1 | 6,022 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 36 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
FIRST SOLAR INC | COM | 336433107 | 114,573 | 709,043 | SH | SOLE | 1 | 709,043 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,970 | 12,184 | SH | SOLE | 8 | 12,184 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 20,551 | 127,173 | SH | SOLE | 9 | 127,173 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 29 | 1,964 | SH | SOLE | 1 | 1,964 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | FUND | 33739P301 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X192 | 190 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
FIRST TR NAS100 EQ WEIGHTED | FUND | 337344105 | 226 | 2,176 | SH | SOLE | 8 | 2,176 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 64 | 3,954 | SH | SOLE | 1 | 3,954 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 557 | 32,264 | SH | SOLE | 1 | 32,264 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 51 | 2,857 | SH | SOLE | 1 | 2,857 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,939 | 29,276 | SH | SOLE | 1 | 29,276 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 34 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 145 | 1,446 | SH | SOLE | 99 | 1,446 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 25,116 | 734,842 | SH | SOLE | 1 | 734,842 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 393 | 11,523 | SH | SOLE | 8 | 11,523 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 13,673 | 400,068 | SH | SOLE | 9 | 400,068 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | |
FISCALNOTE HOLDINGS INC | COM | 337655104 | 22 | 10,349 | SH | SOLE | 1 | 10,349 | 0 | 0 | |
FISERV INC | COM | 337738108 | 138,401 | 1,225,218 | SH | SOLE | 1 | 1,225,218 | 0 | 0 | |
FISERV INC | COM | 337738108 | 57,376 | 507,941 | SH | SOLE | 9 | 507,941 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,375 | 21,021 | SH | DFND | 20 | 0 | 0 | 21,021 | |
FISERV INC | COM | 337738108 | 48,811 | 432,106 | SH | SOLE | 58 | 432,106 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,551 | 13,734 | SH | SOLE | 99 | 13,734 | 0 | 0 | |
FISKER INC | COM | 33813J106 | 10,546 | 1,642,548 | SH | SOLE | 1 | 1,642,548 | 0 | 0 | |
FISKER INC | OPT | 33813J106 | 5,778 | 900,000 | SH | Put | SOLE | 1 | 900,000 | 0 | 0 |
FISKER INC | COM | 33813J106 | 4,736 | 737,830 | SH | SOLE | 8 | 737,830 | 0 | 0 | |
FISKER INC | OPT | 33813J106 | 4,508 | 702,200 | SH | Put | SOLE | 8 | 702,200 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 5,177 | 32,167 | SH | SOLE | 1 | 32,167 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 21,939 | 136,352 | SH | SOLE | 8 | 136,352 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 208 | 70,087 | SH | SOLE | 1 | 70,087 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 82 | 4,064 | SH | SOLE | 1 | 4,064 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 9,660 | 150,218 | SH | SOLE | 1 | 150,218 | 0 | 0 | |
FIVE9 INC | BOND | 338307AD3 | 56 | 60,000 | PRN | SOLE | 8 | 0 | 0 | 60,000 | |
FIVERR INTL LTD | COM | M4R82T106 | 21 | 845 | SH | DFND | 1 | 0 | 0 | 845 | |
FIVERR INTL LTD | COM | M4R82T106 | 155 | 6,320 | SH | SOLE | 1 | 6,320 | 0 | 0 | |
FIVERR INTL LTD | COM | M4R82T106 | 6 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
FIVERR INTL LTD | BOND | 33835LAA3 | 1,422 | 1,640,000 | PRN | SOLE | 8 | 0 | 0 | 1,640,000 | |
FIVERR INTL LTD | COM | M4R82T106 | 283 | 11,534 | SH | SOLE | 9 | 11,534 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 32,355 | 126,714 | SH | SOLE | 1 | 126,714 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 59 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 16,107 | 63,078 | SH | SOLE | 9 | 63,078 | 0 | 0 | |
FLEX LNG LTD | COM | G35947202 | 274 | 9,083 | SH | SOLE | 1 | 9,083 | 0 | 0 | |
FLEX LNG LTD | COM | G35947202 | 573 | 18,990 | SH | SOLE | 9 | 18,990 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 11,852 | 439,298 | SH | SOLE | 1 | 439,298 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 2 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 30 | 1,109 | SH | SOLE | 9 | 1,109 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 1,675 | 62,066 | SH | SOLE | 99 | 62,066 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 40 | 1,930 | SH | SOLE | 1 | 1,930 | 0 | 0 | |
FLOOR &amp DECOR HLDGS INC | COM | 339750101 | 12,618 | 139,423 | SH | SOLE | 1 | 139,423 | 0 | 0 | |
FLOOR &amp DECOR HLDGS INC | COM | 339750101 | 66 | 725 | SH | SOLE | 99 | 725 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,243 | 146,171 | SH | SOLE | 1 | 146,171 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 24 | 1,077 | SH | SOLE | 8 | 1,077 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,904 | 123,319 | SH | SOLE | 1 | 123,319 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 354 | 8,889 | SH | SOLE | 8 | 8,889 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 382 | 9,615 | SH | SOLE | 99 | 9,615 | 0 | 0 | |
FLUENCE ENERGY INC | COM | 34379V103 | 330 | 14,357 | SH | SOLE | 1 | 14,357 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,541 | 96,493 | SH | SOLE | 1 | 96,493 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 17 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
FLUOR CORP NEW | COM | 343412102 | 32 | 867 | SH | SOLE | 8 | 867 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 775 | 21,110 | SH | SOLE | 99 | 21,110 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 457 | 34,782 | SH | SOLE | 1 | 34,782 | 0 | 0 | |
FLYWIRE CORPORATION | COM | 302492103 | 5,522 | 173,122 | SH | SOLE | 1 | 173,122 | 0 | 0 | |
FMC CORP | COM | 302491303 | 13,884 | 207,288 | SH | SOLE | 1 | 207,288 | 0 | 0 | |
FMC CORP | COM | 302491303 | 38 | 586 | SH | SOLE | 8 | 586 | 0 | 0 | |
FMC CORP | COM | 302491303 | 6,610 | 98,698 | SH | SOLE | 9 | 98,698 | 0 | 0 | |
FMC CORP | COM | 302491303 | 63 | 936 | SH | DFND | 20 | 0 | 0 | 936 | |
FNCB BANCORP INC | COM | 302578109 | 24 | 4,112 | SH | SOLE | 1 | 4,112 | 0 | 0 | |
FOCUS UNVL INC | COM | 34417J104 | 11 | 5,598 | SH | SOLE | 1 | 5,598 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 18 | 3,562 | SH | SOLE | 1 | 3,562 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 666 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 546 | 5,000 | SH | SOLE | 8 | 5,000 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 729 | 6,682 | SH | SOLE | 9 | 6,682 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 17 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FOOT LOCKER INC | COM | 344849104 | 7,003 | 403,674 | SH | SOLE | 1 | 403,674 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 22,886 | 1,319,096 | SH | SOLE | 8 | 1,319,096 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 401 | 23,106 | SH | SOLE | 9 | 23,106 | 0 | 0 | |
FORAFRIC GLOBAL PLC | COM | X3R81D102 | 53 | 4,764 | SH | SOLE | 1 | 4,764 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 207,773 | 16,728,951 | SH | SOLE | 1 | 16,728,951 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 198 | 15,910 | SH | DFND | 1 | 0 | 0 | 15,910 | |
FORD MTR CO DEL | OPT | 345370860 | 11,924 | 960,000 | SH | Call | SOLE | 1 | 960,000 | 0 | 0 |
FORD MTR CO DEL | BOND | 345370CZ1 | 4,768 | 4,841,000 | PRN | SOLE | 8 | 0 | 0 | 4,841,000 | |
FORD MTR CO DEL | COM | 345370860 | 34,630 | 2,788,324 | SH | SOLE | 9 | 2,788,324 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 59,492 | 4,790,000 | SH | SOLE | 58 | 4,790,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 37 | 3,000 | SH | SOLE | 82 | 3,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 58 | 4,684 | SH | SOLE | 99 | 4,684 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 196 | 7,263 | SH | SOLE | 1 | 7,263 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 39 | 19,127 | SH | SOLE | 1 | 19,127 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,287 | 36,862 | SH | SOLE | 1 | 36,862 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 33 | 959 | SH | SOLE | 8 | 959 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 466 | 16,109 | SH | SOLE | 1 | 16,109 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 2 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
FORTINET INC | OPT | 34959E109 | 1,996 | 34,000 | SH | Call | SOLE | 1 | 34,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 119,149 | 2,030,494 | SH | SOLE | 1 | 2,030,494 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,182 | 37,198 | SH | SOLE | 8 | 37,198 | 0 | 0 | |
FORTINET INC | OPT | 34959E109 | 11,736 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 35,057 | 597,422 | SH | SOLE | 9 | 597,422 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 25,889 | 441,181 | SH | SOLE | 58 | 441,181 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 466 | 7,934 | SH | SOLE | 99 | 7,934 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 339 | 8,931 | SH | SOLE | 9 | 8,931 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 15 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
FORTIVE CORP | COM | 34959J108 | 36,262 | 488,970 | SH | SOLE | 1 | 488,970 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 236 | 3,185 | SH | SOLE | 8 | 3,185 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 19,862 | 267,819 | SH | SOLE | 9 | 267,819 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,858 | 25,053 | SH | SOLE | 99 | 25,053 | 0 | 0 | |
FORTREA HLDGS INC | COM | 34965K107 | 16,390 | 573,293 | SH | SOLE | 1 | 573,293 | 0 | 0 | |
FORTREA HLDGS INC | COM | 34965K107 | 1 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 145 | 53,193 | SH | SOLE | 9 | 53,193 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 12,076 | 194,272 | SH | SOLE | 1 | 194,272 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 35 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,947 | 63,500 | SH | SOLE | 9 | 63,500 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 593 | 9,534 | SH | SOLE | 99 | 9,534 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 168 | 6,988 | SH | SOLE | 1 | 6,988 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 968 | 14,078 | SH | SOLE | 1 | 14,078 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 22 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 109 | 53,022 | SH | SOLE | 1 | 53,022 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 228 | 12,058 | SH | SOLE | 1 | 12,058 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 1,021 | 46,029 | SH | SOLE | 1 | 46,029 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 26,870 | 861,317 | SH | SOLE | 1 | 861,317 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 5 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
FOX CORP | COM | 35137L204 | 10,777 | 373,275 | SH | SOLE | 1 | 373,275 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 430 | 13,787 | SH | SOLE | 8 | 13,787 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 66 | 2,297 | SH | SOLE | 8 | 2,297 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 6,448 | 206,710 | SH | SOLE | 9 | 206,710 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 3,002 | 103,942 | SH | SOLE | 9 | 103,942 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,536 | 35,694 | SH | SOLE | 1 | 35,694 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 39 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 12 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
FRANCO NEV CORP | COM | 351858105 | 341 | 2,549 | SH | SOLE | 1 | 2,549 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 18 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 473 | 3,548 | SH | SOLE | 9 | 3,548 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | TRUS | 35243J101 | 613 | 46,322 | SH | SOLE | 1 | 46,322 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | TRUS | 35243J101 | 16 | 1,224 | SH | SOLE | 8 | 1,224 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 242 | 5,647 | SH | SOLE | 1 | 5,647 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 12 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 3,120 | 34,958 | SH | SOLE | 1 | 34,958 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 25 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 10 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 33,694 | 1,370,822 | SH | SOLE | 1 | 1,370,822 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 33 | 1,338 | SH | DFND | 1 | 0 | 0 | 1,338 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,687 | 109,309 | SH | SOLE | 8 | 109,309 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,316 | 256,936 | SH | SOLE | 9 | 256,936 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 304 | 12,374 | SH | SOLE | 99 | 12,374 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | TRUS | 35471R106 | 111 | 60,138 | SH | SOLE | 1 | 60,138 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FUND | 35473P439 | 13,614 | 560,000 | SH | SOLE | 1 | 560,000 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 277 | 3,273 | SH | SOLE | 1 | 3,273 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 78,338 | 2,100,786 | SH | SOLE | 1 | 2,100,786 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 76 | 2,048 | SH | DFND | 1 | 0 | 0 | 2,048 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,380 | 37,012 | SH | SOLE | 8 | 37,012 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 33,299 | 892,987 | SH | SOLE | 9 | 892,987 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,223 | 32,800 | SH | DFND | 20 | 0 | 0 | 32,800 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,092 | 56,098 | SH | SOLE | 99 | 56,098 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 1,139 | 44,098 | SH | SOLE | 1 | 44,098 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 20,597 | 312,639 | SH | SOLE | 1 | 312,639 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 690 | 10,470 | SH | DFND | 1 | 0 | 0 | 10,470 | |
FRESHPET INC | COM | 358039105 | 304 | 4,620 | SH | SOLE | 8 | 4,620 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 144 | 2,190 | SH | SOLE | 99 | 2,190 | 0 | 0 | |
FRESHWORKS INC | COM | 358054104 | 1,086 | 54,526 | SH | SOLE | 1 | 54,526 | 0 | 0 | |
FRESHWORKS INC | COM | 358054104 | 120 | 6,025 | SH | DFND | 1 | 0 | 0 | 6,025 | |
FREYR BATTERY | COM | L4135L100 | 94 | 19,204 | SH | SOLE | 1 | 19,204 | 0 | 0 | |
FREYR BATTERY | COM | L4135L100 | 434 | 88,710 | SH | SOLE | 9 | 88,710 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,899 | 62,127 | SH | SOLE | 1 | 62,127 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 66 | 2,158 | SH | SOLE | 8 | 2,158 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 31 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,455 | 47,556 | SH | SOLE | 99 | 47,556 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,573 | 100,538 | SH | SOLE | 1 | 100,538 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 35 | 2,237 | SH | DFND | 1 | 0 | 0 | 2,237 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,032 | 65,940 | SH | SOLE | 8 | 65,940 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 71 | 14,558 | SH | SOLE | 1 | 14,558 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 29,355 | 1,563,081 | SH | SOLE | 1 | 1,563,081 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 23,626 | 1,258,077 | SH | SOLE | 9 | 1,258,077 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 198 | 3,661 | SH | SOLE | 1 | 3,661 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 705 | 23,895 | SH | SOLE | 1 | 23,895 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
FTAI AVIATION LTD | COM | G3730V105 | 5,418 | 152,394 | SH | SOLE | 1 | 152,394 | 0 | 0 | |
FTAI AVIATION LTD | COM | G3730V105 | 1,077 | 30,290 | SH | SOLE | 8 | 30,290 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COM | 35953C106 | 57 | 17,844 | SH | SOLE | 1 | 17,844 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COM | 35953C106 | 96 | 29,876 | SH | SOLE | 8 | 29,876 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 14 | 11,161 | SH | SOLE | 1 | 11,161 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,853 | 21,600 | SH | SOLE | 1 | 21,600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 25 | 9,250 | SH | DFND | 1 | 0 | 0 | 9,250 | |
FUBOTV INC | COM | 35953D104 | 519 | 194,275 | SH | SOLE | 1 | 194,275 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 0 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 3,414 | 2,667,615 | SH | SOLE | 1 | 2,667,615 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 365 | 13,630 | SH | SOLE | 1 | 13,630 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 25 | 5,921 | SH | SOLE | 1 | 5,921 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 1,830 | 259,952 | SH | SOLE | 1 | 259,952 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,769 | 25,789 | SH | SOLE | 1 | 25,789 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 38 | 547 | SH | SOLE | 8 | 547 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 124 | 1,801 | SH | SOLE | 99 | 1,801 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 3,919 | 323,614 | SH | SOLE | 1 | 323,614 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 38 | 3,156 | SH | SOLE | 8 | 3,156 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 93 | 12,054 | SH | SOLE | 1 | 12,054 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 4,735 | 81,924 | SH | SOLE | 1 | 81,924 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 4,047 | 70,000 | SH | DFND | 1 | 0 | 0 | 70,000 | |
FUTU HLDGS LTD | ADR | 36118L106 | 2,014 | 34,852 | SH | SOLE | 8 | 34,852 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 539 | 9,320 | SH | SOLE | 9 | 9,320 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 386 | 53,799 | SH | SOLE | 1 | 53,799 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 14 | 1,910 | SH | SOLE | 8 | 1,910 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 36 | 2,747 | SH | SOLE | 1 | 2,747 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 743 | 29,811 | SH | SOLE | 1 | 29,811 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 20 | 795 | SH | SOLE | 8 | 795 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 9 | 6,302 | SH | SOLE | 1 | 6,302 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 214 | 6,200 | SH | SOLE | 8 | 6,200 | 0 | 0 | |
GALAPAGOS NV | OPT | 36315X101 | 822 | 23,800 | SH | Call | SOLE | 8 | 23,800 | 0 | 0 |
GALIANO GOLD INC | COM | 36352H100 | 1 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 91,050 | 399,460 | SH | SOLE | 1 | 399,460 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 153 | 672 | SH | SOLE | 8 | 672 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 38,416 | 168,547 | SH | SOLE | 9 | 168,547 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 50,145 | 220,000 | SH | SOLE | 44 | 220,000 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | COM | G3R239101 | 253 | 19,360 | SH | SOLE | 1 | 19,360 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 2,137 | 129,856 | SH | SOLE | 1 | 129,856 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 3,560 | 216,202 | SH | SOLE | 8 | 216,202 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 13 | 772 | SH | DFND | 20 | 0 | 0 | 772 | |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 8,172 | 179,414 | SH | SOLE | 1 | 179,414 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 5,861 | 128,675 | SH | SOLE | 9 | 128,675 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | COM | 36467J108 | 80 | 1,765 | SH | SOLE | 99 | 1,765 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 62 | 25,321 | SH | SOLE | 1 | 25,321 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 614 | 250,668 | SH | SOLE | 8 | 250,668 | 0 | 0 | |
GAOTU TECHEDU INC | ADR | 36257Y109 | 283 | 102,511 | SH | SOLE | 1 | 102,511 | 0 | 0 | |
GAP INC | COM | 364760108 | 38,512 | 3,622,920 | SH | SOLE | 1 | 3,622,920 | 0 | 0 | |
GAP INC | OPT | 364760108 | 37,206 | 3,500,000 | SH | Call | SOLE | 8 | 3,500,000 | 0 | 0 |
GAP INC | COM | 364760108 | 2,514 | 236,492 | SH | SOLE | 8 | 236,492 | 0 | 0 | |
GAP INC | COM | 364760108 | 185 | 17,368 | SH | SOLE | 9 | 17,368 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 46,056 | 437,806 | SH | SOLE | 1 | 437,806 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 91 | 859 | SH | SOLE | 8 | 859 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 30,334 | 288,340 | SH | SOLE | 9 | 288,340 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 139 | 17,694 | SH | SOLE | 1 | 17,694 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 33,874 | 98,580 | SH | SOLE | 1 | 98,580 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 120 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 16,723 | 48,669 | SH | SOLE | 9 | 48,669 | 0 | 0 | |
GATES INDL CORP PLC | COM | G39108108 | 1,283 | 110,471 | SH | SOLE | 1 | 110,471 | 0 | 0 | |
GATES INDL CORP PLC | COM | G39108108 | 2 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 60 | 11,600 | SH | SOLE | 9 | 11,600 | 0 | 0 | |
GATX CORP | COM | 361448103 | 3,458 | 31,772 | SH | SOLE | 1 | 31,772 | 0 | 0 | |
GATX CORP | COM | 361448103 | 20 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
GCM GROSVENOR INC | COM | 36831E108 | 1,139 | 146,857 | SH | SOLE | 1 | 146,857 | 0 | 0 | |
GCM GROSVENOR INC | COM | 36831E108 | 42 | 5,459 | SH | SOLE | 8 | 5,459 | 0 | 0 | |
GCM GROSVENOR INC | COM | 36831E108 | 311 | 40,041 | SH | SOLE | 9 | 40,041 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 953 | 87,018 | SH | SOLE | 1 | 87,018 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 1,114 | 16,375 | SH | DFND | 1 | 0 | 0 | 16,375 | |
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 51,730 | 760,289 | SH | SOLE | 1 | 760,289 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 8,648 | 127,112 | SH | SOLE | 8 | 127,112 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 20,557 | 302,124 | SH | SOLE | 9 | 302,124 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 58 | 858 | SH | DFND | 20 | 0 | 0 | 858 | |
GEN DIGITAL INC | COM | 668771108 | 27,307 | 1,544,452 | SH | SOLE | 1 | 1,544,452 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 50 | 2,831 | SH | SOLE | 8 | 2,831 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 7,777 | 439,881 | SH | SOLE | 9 | 439,881 | 0 | 0 | |
GEN RESTAURENT GROUP | COM | 36870C104 | 68 | 5,830 | SH | SOLE | 1 | 5,830 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 31 | 15,183 | SH | SOLE | 1 | 15,183 | 0 | 0 | |
GENCO SHIPPING &amp TRADING LTD | COM | Y2685T131 | 627 | 44,792 | SH | SOLE | 1 | 44,792 | 0 | 0 | |
GENELUX CORPORATION | COM | 36870H103 | 83 | 3,384 | SH | SOLE | 1 | 3,384 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 7,169 | 65,795 | SH | SOLE | 1 | 65,795 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 24,920 | 228,706 | SH | SOLE | 8 | 228,706 | 0 | 0 | |
GENERAC HLDGS INC | OPT | 368736104 | 54,480 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 5,306 | 48,698 | SH | SOLE | 9 | 48,698 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 216 | 1,982 | SH | SOLE | 99 | 1,982 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 73,861 | 334,264 | SH | SOLE | 1 | 334,264 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 154 | 691 | SH | SOLE | 8 | 691 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 50,960 | 230,617 | SH | SOLE | 9 | 230,617 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 186,219 | 1,684,485 | SH | SOLE | 1 | 1,684,485 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 367 | 3,320 | SH | DFND | 1 | 0 | 0 | 3,320 | |
GENERAL ELECTRIC CO | COM | 369604301 | 42,947 | 388,490 | SH | SOLE | 8 | 388,490 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 100,528 | 909,339 | SH | SOLE | 9 | 909,339 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 356 | 3,217 | SH | DFND | 20 | 0 | 0 | 3,217 | |
GENERAL ELECTRIC CO | COM | 369604301 | 131 | 1,188 | SH | SOLE | 99 | 1,188 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 58,715 | 917,554 | SH | SOLE | 1 | 917,554 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 47 | 734 | SH | DFND | 1 | 0 | 0 | 734 | |
GENERAL MLS INC | COM | 370334104 | 3,155 | 49,301 | SH | SOLE | 8 | 49,301 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 27,868 | 435,492 | SH | SOLE | 9 | 435,492 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 828 | 25,116 | SH | DFND | 1 | 0 | 0 | 25,116 | |
GENERAL MTRS CO | OPT | 37045V100 | 31,150 | 944,800 | SH | Put | SOLE | 1 | 944,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 138,680 | 4,206,277 | SH | SOLE | 1 | 4,206,277 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V100 | 10,564 | 320,400 | SH | Call | SOLE | 1 | 320,400 | 0 | 0 |
GENERAL MTRS CO | OPT | 37045V100 | 46,158 | 1,400,000 | SH | Call | SOLE | 8 | 1,400,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,020 | 30,940 | SH | SOLE | 8 | 30,940 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V100 | 6,594 | 200,000 | SH | Call | SOLE | 9 | 200,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 57,941 | 1,757,355 | SH | SOLE | 9 | 1,757,355 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 52 | 13,592 | SH | SOLE | 1 | 13,592 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 259 | 8,391 | SH | SOLE | 1 | 8,391 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 6 | 625 | SH | SOLE | 1 | 625 | 0 | 0 | |
GENIE ENERGY LTD | COM | 372284208 | 58 | 3,929 | SH | SOLE | 1 | 3,929 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 2,331 | 64,412 | SH | SOLE | 1 | 64,412 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 126 | 3,474 | SH | SOLE | 8 | 3,474 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,650 | 112,159 | SH | SOLE | 1 | 112,159 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 184 | 5,637 | SH | SOLE | 8 | 5,637 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,313 | 24,179 | SH | SOLE | 1 | 24,179 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 34 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 45,028 | 311,883 | SH | SOLE | 1 | 311,883 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 130 | 899 | SH | SOLE | 8 | 899 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 15,257 | 105,675 | SH | SOLE | 9 | 105,675 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 1,725 | 294,494 | SH | SOLE | 1 | 294,494 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 30 | 5,200 | SH | SOLE | 9 | 5,200 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 852 | 104,058 | SH | SOLE | 1 | 104,058 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 9 | 1,126 | SH | SOLE | 8 | 1,126 | 0 | 0 | |
GEOPARK LTD | COM | G38327105 | 19 | 1,810 | SH | SOLE | 1 | 1,810 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 109 | 8,403 | SH | SOLE | 1 | 8,403 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 285 | 10,523 | SH | SOLE | 1 | 10,523 | 0 | 0 | |
GERON CORP | COM | 374163103 | 3,316 | 1,564,349 | SH | SOLE | 1 | 1,564,349 | 0 | 0 | |
GETAROUND INC | COM | 37427G101 | 2 | 4,400 | SH | SOLE | 8 | 4,400 | 0 | 0 | |
GETTY RLTY CORP NEW | TRUS | 374297109 | 679 | 24,533 | SH | SOLE | 1 | 24,533 | 0 | 0 | |
GETTY RLTY CORP NEW | TRUS | 374297109 | 9 | 307 | SH | SOLE | 8 | 307 | 0 | 0 | |
GEVO INC | COM | 374396406 | 249 | 209,239 | SH | SOLE | 1 | 209,239 | 0 | 0 | |
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 78 | 2,469 | SH | SOLE | 1 | 2,469 | 0 | 0 | |
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 432 | 13,601 | SH | SOLE | 9 | 13,601 | 0 | 0 | |
GH RESEARCH PLC | COM | G3855L106 | 6 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | |
GH RESEARCH PLC | COM | G3855L106 | 634 | 63,000 | SH | SOLE | 8 | 63,000 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,742 | 25,799 | SH | SOLE | 1 | 25,799 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 87 | 1,300 | SH | SOLE | 8 | 1,300 | 0 | 0 | |
GIGAMEDIA LTD | COM | Y2711Y112 | 5 | 3,644 | SH | DFND | 1 | 0 | 0 | 3,644 | |
GILAT SATELLITE NETWORKS LTD | COM | M51474118 | 8 | 1,181 | SH | SOLE | 1 | 1,181 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4 | 141 | SH | SOLE | 9 | 141 | 0 | 0 | |
GILEAD SCIENCES INC | OPT | 375558103 | 3,956 | 52,800 | SH | Call | SOLE | 1 | 52,800 | 0 | 0 |
GILEAD SCIENCES INC | OPT | 375558103 | 24,774 | 330,600 | SH | Put | SOLE | 1 | 330,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 88 | 1,175 | SH | DFND | 1 | 0 | 0 | 1,175 | |
GILEAD SCIENCES INC | COM | 375558103 | 204,117 | 2,723,707 | SH | SOLE | 1 | 2,723,707 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 166 | 2,202 | SH | SOLE | 8 | 2,202 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 81,200 | 1,083,528 | SH | SOLE | 9 | 1,083,528 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 307 | 4,100 | SH | DFND | 20 | 0 | 0 | 4,100 | |
GILEAD SCIENCES INC | COM | 375558103 | 403 | 5,375 | SH | SOLE | 99 | 5,375 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 678 | 375,109 | SH | SOLE | 1 | 375,109 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 0 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
GITLAB INC | COM | 37637K108 | 25 | 559 | SH | DFND | 1 | 0 | 0 | 559 | |
GITLAB INC | COM | 37637K108 | 688 | 15,231 | SH | SOLE | 1 | 15,231 | 0 | 0 | |
GITLAB INC | OPT | 37637K108 | 9,984 | 220,800 | SH | Put | SOLE | 8 | 220,800 | 0 | 0 |
GITLAB INC | COM | 37637K108 | 2,260 | 49,962 | SH | SOLE | 8 | 49,962 | 0 | 0 | |
GITLAB INC | COM | 37637K108 | 60 | 1,320 | SH | SOLE | 99 | 1,320 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 27 | 943 | SH | SOLE | 8 | 943 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | TRUS | 376536108 | 172 | 14,163 | SH | SOLE | 1 | 14,163 | 0 | 0 | |
GLADSTONE LD CORP | TRUS | 376549101 | 553 | 38,851 | SH | SOLE | 1 | 38,851 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 16 | 7,924 | SH | SOLE | 1 | 7,924 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 50 | 25,430 | SH | SOLE | 8 | 25,430 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,684 | 22,369 | SH | SOLE | 1 | 22,369 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,782 | 23,670 | SH | SOLE | 8 | 23,670 | 0 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 | 32 | 5,828 | SH | SOLE | 1 | 5,828 | 0 | 0 | |
GLOBAL E ONLINE LTD | COM | M5216V106 | 1,574 | 39,617 | SH | SOLE | 9 | 39,617 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COM | 37959R103 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 244 | 7,272 | SH | SOLE | 1 | 7,272 | 0 | 0 | |
GLOBAL MED REIT INC | TRUS | 37954A204 | 535 | 59,699 | SH | SOLE | 1 | 59,699 | 0 | 0 | |
GLOBAL NET LEASE INC | TRUS | 379378201 | 948 | 98,675 | SH | SOLE | 1 | 98,675 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | COM | G3934P102 | 152 | 14,031 | SH | SOLE | 1 | 14,031 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 28 | 801 | SH | SOLE | 1 | 801 | 0 | 0 | |
GLOBAL PMTS INC | OPT | 37940X102 | 15,000 | 130,000 | SH | Call | SOLE | 1 | 130,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 174,235 | 1,509,971 | SH | SOLE | 1 | 1,509,971 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 355 | 3,068 | SH | SOLE | 8 | 3,068 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 30,523 | 264,521 | SH | SOLE | 9 | 264,521 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,540 | 13,342 | SH | SOLE | 99 | 13,342 | 0 | 0 | |
GLOBAL SELF STORAGE INC | TRUS | 37955N106 | 10 | 2,014 | SH | SOLE | 1 | 2,014 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 143 | 14,670 | SH | SOLE | 1 | 14,670 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y319 | 35 | 1,039 | SH | DFND | 1 | 0 | 0 | 1,039 | |
GLOBAL X FDS | FUND | 37954Y764 | 68 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
GLOBAL X FDS | FUND | 37954Y871 | 68 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
GLOBAL X FDS | FUND | 37954Y715 | 7,920 | 320,390 | SH | SOLE | 1 | 320,390 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y871 | 2 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y715 | 68 | 2,740 | SH | DFND | 1 | 0 | 0 | 2,740 | |
GLOBAL X FDS | FUND | 37954Y855 | 26 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y871 | 1,336 | 49,386 | SH | SOLE | 8 | 49,386 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y848 | 4 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y285 | 28 | 3,092 | SH | DFND | 20 | 0 | 0 | 3,092 | |
GLOBAL X FDS | FUND | 37954Y715 | 93 | 3,754 | SH | DFND | 20 | 0 | 0 | 3,754 | |
GLOBAL X FDS | FUND | 37954Y814 | 121 | 6,020 | SH | DFND | 20 | 0 | 0 | 6,020 | |
GLOBAL X FDS | FUND | 37954Y624 | 41 | 1,725 | SH | DFND | 20 | 0 | 0 | 1,725 | |
GLOBALFOUNDRIES INC | COM | G39387108 | 12,515 | 215,097 | SH | SOLE | 1 | 215,097 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 423 | 323,243 | SH | SOLE | 1 | 323,243 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 7,091 | 35,841 | SH | SOLE | 1 | 35,841 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,392 | 7,036 | SH | SOLE | 9 | 7,036 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 18,976 | 174,508 | SH | SOLE | 1 | 174,508 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 77 | 706 | SH | SOLE | 8 | 706 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 8,579 | 78,902 | SH | SOLE | 9 | 78,902 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 31,271 | 629,798 | SH | SOLE | 1 | 629,798 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 44 | 864 | SH | SOLE | 8 | 864 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,359 | 21,236 | SH | SOLE | 1 | 21,236 | 0 | 0 | |
GMS INC | COM | 36251C103 | 65 | 1,013 | SH | SOLE | 8 | 1,013 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 6,331 | 85,024 | SH | SOLE | 1 | 85,024 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 14 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 4,969 | 66,711 | SH | SOLE | 9 | 66,711 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 7 | 94 | SH | DFND | 20 | 0 | 0 | 94 | |
GODADDY INC | COM | 380237107 | 265 | 3,558 | SH | SOLE | 99 | 3,558 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 366 | 30,673 | SH | SOLE | 1 | 30,673 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 22 | 1,887 | SH | SOLE | 8 | 1,887 | 0 | 0 | |
GOHEALTH INC | COM | 38046W204 | 63 | 4,356 | SH | SOLE | 1 | 4,356 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | ADR | 38045R206 | 17 | 6,088 | SH | SOLE | 1 | 6,088 | 0 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 429 | 17,678 | SH | SOLE | 1 | 17,678 | 0 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 10 | 407 | SH | SOLE | 9 | 407 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 2,274 | 209,399 | SH | SOLE | 1 | 209,399 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 2 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 11 | 25,768 | SH | SOLE | 1 | 25,768 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 810 | 23,717 | SH | SOLE | 1 | 23,717 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 14 | 418 | SH | SOLE | 8 | 418 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 169 | 21,500 | SH | SOLE | 1 | 21,500 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 4,138 | 524,932 | SH | SOLE | 9 | 524,932 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 72,934 | 225,400 | SH | Put | SOLE | 1 | 225,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 54,360 | 168,000 | SH | Call | SOLE | 1 | 168,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,119 | 9,640 | SH | DFND | 1 | 0 | 0 | 9,640 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 270,250 | 835,217 | SH | SOLE | 1 | 835,217 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,916 | 21,376 | SH | SOLE | 8 | 21,376 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 96,030 | 296,782 | SH | SOLE | 9 | 296,782 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 971 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,297 | 72,000 | SH | SOLE | 44 | 72,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 74,421 | 230,000 | SH | SOLE | 58 | 230,000 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 911 | 62,072 | SH | SOLE | 1 | 62,072 | 0 | 0 | |
GOODRX HLDGS INC | COM | 38246G108 | 77 | 13,713 | SH | SOLE | 1 | 13,713 | 0 | 0 | |
GOODRX HLDGS INC | COM | 38246G108 | 29 | 5,147 | SH | SOLE | 9 | 5,147 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 2,673 | 215,094 | SH | SOLE | 1 | 215,094 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 11,275 | 907,084 | SH | SOLE | 8 | 907,084 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 306 | 24,578 | SH | SOLE | 9 | 24,578 | 0 | 0 | |
GOOSEHEAD INS INC | COM | 38267D109 | 14,256 | 191,269 | SH | SOLE | 1 | 191,269 | 0 | 0 | |
GOOSEHEAD INS INC | COM | 38267D109 | 10 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 1 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
GOPRO INC | COM | 38268T103 | 3,516 | 1,120,008 | SH | SOLE | 1 | 1,120,008 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 0 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
GORES HOLDINGS IX INC | WARR | 38287A119 | 92 | 458,333 | SH | SOLE | 1 | 458,333 | 0 | 0 | |
GORES HOLDINGS IX INC | COM | 38287A101 | 14,390 | 1,385,000 | SH | SOLE | 1 | 1,385,000 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 3 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 0 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COM | G4124C109 | 390 | 110,220 | SH | DFND | 1 | 0 | 0 | 110,220 | |
GRAB HOLDINGS LIMITED | COM | G4124C109 | 126,360 | 35,695,076 | SH | SOLE | 1 | 35,695,076 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COM | G4124C109 | 5,298 | 1,496,632 | SH | SOLE | 9 | 1,496,632 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | ADR | 38406L103 | 40 | 13,716 | SH | SOLE | 1 | 13,716 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | ADR | 38406L103 | 858 | 297,804 | SH | SOLE | 8 | 297,804 | 0 | 0 | |
GRACO INC | COM | 384109104 | 8,012 | 109,930 | SH | SOLE | 1 | 109,930 | 0 | 0 | |
GRACO INC | COM | 384109104 | 120 | 1,653 | SH | SOLE | 8 | 1,653 | 0 | 0 | |
GRACO INC | COM | 384109104 | 6,260 | 85,895 | SH | SOLE | 9 | 85,895 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 274 | 71,634 | SH | SOLE | 1 | 71,634 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 87 | 5,273 | SH | SOLE | 1 | 5,273 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,754 | 3,009 | SH | SOLE | 1 | 3,009 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 74,113 | 107,126 | SH | SOLE | 1 | 107,126 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 265 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 23,431 | 33,868 | SH | SOLE | 9 | 33,868 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 32 | 4,540 | SH | SOLE | 1 | 4,540 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 187 | 26,880 | SH | SOLE | 9 | 26,880 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,177 | 18,626 | SH | SOLE | 1 | 18,626 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 72 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,016 | 26,716 | SH | SOLE | 1 | 26,716 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 22 | 585 | SH | SOLE | 8 | 585 | 0 | 0 | |
GRANITE PT MTG TR INC | TRUS | 38741L107 | 200 | 41,079 | SH | SOLE | 1 | 41,079 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | TRUS | 387437114 | 423 | 7,975 | SH | SOLE | 9 | 7,975 | 0 | 0 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 59 | 9,754 | SH | SOLE | 1 | 9,754 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,702 | 525,266 | SH | SOLE | 1 | 525,266 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 34 | 1,528 | SH | SOLE | 8 | 1,528 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 284 | 12,732 | SH | SOLE | 99 | 12,732 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 85 | 34,037 | SH | SOLE | 1 | 34,037 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 441 | 63,652 | SH | SOLE | 1 | 63,652 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3 | 468 | SH | SOLE | 8 | 468 | 0 | 0 | |
GREAT AJAX CORP | TRUS | 38983D300 | 52 | 8,062 | SH | SOLE | 1 | 8,062 | 0 | 0 | |
GREAT LAKES DREDGE &amp DOCK CO | COM | 390607109 | 194 | 24,318 | SH | SOLE | 1 | 24,318 | 0 | 0 | |
GREAT LAKES DREDGE &amp DOCK CO | COM | 390607109 | 30 | 3,708 | SH | SOLE | 8 | 3,708 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 393 | 8,191 | SH | SOLE | 1 | 8,191 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,565 | 37,706 | SH | SOLE | 1 | 37,706 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 30 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 310 | 22,285 | SH | SOLE | 1 | 22,285 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 13 | 902 | SH | SOLE | 8 | 902 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,767 | 58,681 | SH | SOLE | 1 | 58,681 | 0 | 0 | |
GREEN PLAINS INC | BOND | 393222AK0 | 106 | 90,000 | PRN | SOLE | 8 | 0 | 0 | 90,000 | |
GREEN PLAINS INC | COM | 393222104 | 1,967 | 65,400 | SH | SOLE | 8 | 65,400 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 94 | 3,130 | SH | SOLE | 99 | 3,130 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM | 393221106 | 2,558 | 171,895 | SH | SOLE | 8 | 171,895 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 633 | 15,841 | SH | SOLE | 1 | 15,841 | 0 | 0 | |
GREENBRIER COS INC | BOND | 393657AM3 | 391 | 415,000 | PRN | SOLE | 8 | 0 | 0 | 415,000 | |
GREENBRIER COS INC | COM | 393657101 | 139 | 3,466 | SH | SOLE | 8 | 3,466 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 59 | 2,460 | SH | SOLE | 1 | 2,460 | 0 | 0 | |
GREENHILL &amp CO INC | COM | 395259104 | 18 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | |
GREENHILL &amp CO INC | COM | 395259104 | 2,230 | 150,648 | SH | SOLE | 1 | 150,648 | 0 | 0 | |
GREENHILL &amp CO INC | COM | 395259104 | 2 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 50 | 4,678 | SH | SOLE | 1 | 4,678 | 0 | 0 | |
GREIF INC | COM | 397624107 | 4,042 | 60,496 | SH | SOLE | 1 | 60,496 | 0 | 0 | |
GREIF INC | COM | 397624206 | 114 | 1,711 | SH | SOLE | 1 | 1,711 | 0 | 0 | |
GREIF INC | COM | 397624107 | 40 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | |
GREIF INC | COM | 397624206 | 10 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | COM | 39813G109 | 318 | 26,063 | SH | SOLE | 1 | 26,063 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 810 | 20,416 | SH | SOLE | 1 | 20,416 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 91 | 2,293 | SH | SOLE | 8 | 2,293 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 89 | 9,755 | SH | SOLE | 1 | 9,755 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 4 | 462 | SH | SOLE | 9 | 462 | 0 | 0 | |
GRINDR INC | COM | 39854F101 | 67 | 11,653 | SH | SOLE | 1 | 11,653 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 | 4 | 453 | SH | SOLE | 1 | 453 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 | 897 | 95,669 | SH | SOLE | 9 | 95,669 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 62 | 36,745 | SH | SOLE | 1 | 36,745 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,897 | 100,361 | SH | SOLE | 1 | 100,361 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,549 | 13,213 | SH | SOLE | 1 | 13,213 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 69 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
GROUPON INC | COM | 399473206 | 2,589 | 168,999 | SH | SOLE | 1 | 168,999 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 29 | 9,971 | SH | SOLE | 1 | 9,971 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
GSK PLC | ADR | 37733W204 | 54 | 1,489 | SH | SOLE | 1 | 1,489 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 356 | 12,445 | SH | SOLE | 1 | 12,445 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 8,184 | 276,099 | SH | SOLE | 1 | 276,099 | 0 | 0 | |
GUARDANT HEALTH INC | BOND | 40131MAB5 | 875 | 1,276,000 | PRN | SOLE | 8 | 0 | 0 | 1,276,000 | |
GUARDION HEALTH SCIENCES INC | COM | 40145Q500 | 5 | 742 | SH | SOLE | 8 | 742 | 0 | 0 | |
GUESS INC | COM | 401617105 | 16,644 | 769,129 | SH | SOLE | 1 | 769,129 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,459 | 67,424 | SH | SOLE | 8 | 67,424 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,570 | 73,012 | SH | SOLE | 1 | 73,012 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 1,524 | 1,497,000 | PRN | SOLE | 8 | 0 | 0 | 1,497,000 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 573 | 6,367 | SH | SOLE | 9 | 6,367 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 102 | 1,138 | SH | SOLE | 99 | 1,138 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635502 | 843 | 7,106 | SH | SOLE | 1 | 7,106 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 4,166 | 71,043 | SH | SOLE | 1 | 71,043 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 66 | 1,116 | SH | SOLE | 8 | 1,116 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 13 | 215 | SH | SOLE | 9 | 215 | 0 | 0 | |
H &amp E EQUIPMENT SERVICES INC | COM | 404030108 | 1,193 | 27,596 | SH | SOLE | 1 | 27,596 | 0 | 0 | |
H &amp E EQUIPMENT SERVICES INC | COM | 404030108 | 31 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 2,351 | 59,614 | SH | SOLE | 1 | 59,614 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 5,449 | 138,200 | SH | SOLE | 9 | 138,200 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 4,342 | 110,121 | SH | SOLE | 99 | 110,121 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 395 | 16,754 | SH | SOLE | 1 | 16,754 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 3,188 | 35,589 | SH | SOLE | 1 | 35,589 | 0 | 0 | |
HAEMONETICS CORP MASS | BOND | 405024AB6 | 134 | 154,000 | PRN | SOLE | 8 | 0 | 0 | 154,000 | |
HAEMONETICS CORP MASS | COM | 405024100 | 50 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 129 | 1,445 | SH | SOLE | 99 | 1,445 | 0 | 0 | |
HAGERTY INC | COM | 405166109 | 219 | 26,815 | SH | SOLE | 1 | 26,815 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 778 | 75,022 | SH | SOLE | 1 | 75,022 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11 | 1,050 | SH | SOLE | 8 | 1,050 | 0 | 0 | |
HALEON PLC | ADR | 405552100 | 26 | 3,179 | SH | SOLE | 1 | 3,179 | 0 | 0 | |
HALEON PLC | ADR | 405552100 | 8 | 1,034 | SH | SOLE | 8 | 1,034 | 0 | 0 | |
HALEON PLC | ADR | 405552100 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 57 | 3,993 | SH | SOLE | 1 | 3,993 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 323 | 7,967 | SH | DFND | 1 | 0 | 0 | 7,967 | |
HALLIBURTON CO | COM | 406216101 | 65,059 | 1,606,416 | SH | SOLE | 1 | 1,606,416 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 272 | 6,712 | SH | SOLE | 8 | 6,712 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 29,044 | 717,094 | SH | SOLE | 9 | 717,094 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 68 | 1,670 | SH | DFND | 20 | 0 | 0 | 1,670 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,106 | 212,231 | SH | SOLE | 1 | 212,231 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 1,137 | 1,341,000 | PRN | SOLE | 8 | 0 | 0 | 1,341,000 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 81 | 2,121 | SH | SOLE | 8 | 2,121 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 116 | 9,292 | SH | SOLE | 1 | 9,292 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 6,048 | 66,871 | SH | SOLE | 1 | 66,871 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 4 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 2,490 | 27,534 | SH | SOLE | 9 | 27,534 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 123 | 1,362 | SH | SOLE | 99 | 1,362 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,061 | 190,866 | SH | SOLE | 1 | 190,866 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 25 | 681 | SH | SOLE | 8 | 681 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 662 | 166,997 | SH | SOLE | 1 | 166,997 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 75 | 18,843 | SH | SOLE | 8 | 18,843 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 1,136 | 69,946 | SH | SOLE | 1 | 69,946 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 5 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 2,058 | 97,078 | SH | SOLE | 1 | 97,078 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 97 | 4,595 | SH | SOLE | 99 | 4,595 | 0 | 0 | |
HANOVER BANCORP INC | COM | 410710206 | 22 | 1,232 | SH | SOLE | 1 | 1,232 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,285 | 29,600 | SH | SOLE | 1 | 29,600 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 19 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 966 | 8,700 | SH | SOLE | 9 | 8,700 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 435 | 3,924 | SH | SOLE | 99 | 3,924 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 715 | 75,052 | SH | SOLE | 1 | 75,052 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,829 | 146,078 | SH | SOLE | 1 | 146,078 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 54 | 1,650 | SH | SOLE | 8 | 1,650 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 89 | 2,677 | SH | SOLE | 9 | 2,677 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 500 | 51,943 | SH | SOLE | 1 | 51,943 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 9 | 915 | SH | SOLE | 8 | 915 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,024 | 31,279 | SH | SOLE | 1 | 31,279 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 95 | 2,910 | SH | SOLE | 8 | 2,910 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 130 | 34,661 | SH | SOLE | 1 | 34,661 | 0 | 0 | |
HARROW INC | COM | 415858109 | 227 | 15,864 | SH | SOLE | 1 | 15,864 | 0 | 0 | |
HARROW INC | COM | 415858109 | 288 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 42,831 | 604,044 | SH | SOLE | 1 | 604,044 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 349 | 4,924 | SH | SOLE | 8 | 4,924 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19,284 | 271,931 | SH | SOLE | 9 | 271,931 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 31 | 7,185 | SH | SOLE | 1 | 7,185 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 218 | 3,295 | SH | DFND | 1 | 0 | 0 | 3,295 | |
HASBRO INC | COM | 418056107 | 10,947 | 165,511 | SH | SOLE | 1 | 165,511 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,832 | 57,950 | SH | SOLE | 8 | 57,950 | 0 | 0 | |
HASBRO INC | OPT | 418056107 | 11,270 | 170,400 | SH | Put | SOLE | 8 | 170,400 | 0 | 0 |
HASBRO INC | OPT | 418056107 | 11,336 | 171,400 | SH | Call | SOLE | 8 | 171,400 | 0 | 0 |
HASBRO INC | COM | 418056107 | 6,846 | 103,526 | SH | SOLE | 9 | 103,526 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,787 | 27,013 | SH | SOLE | 99 | 27,013 | 0 | 0 | |
HASHICORP INC | COM | 418100103 | 1,133 | 49,632 | SH | SOLE | 1 | 49,632 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 429 | 14,897 | SH | SOLE | 1 | 14,897 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 12 | 440 | SH | SOLE | 8 | 440 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 561 | 45,584 | SH | SOLE | 1 | 45,584 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 437 | 35,490 | SH | SOLE | 8 | 35,490 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | OPT | 419870100 | 2,514 | 204,200 | SH | Put | SOLE | 8 | 204,200 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 546 | 86,269 | SH | SOLE | 1 | 86,269 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 266 | 41,792 | SH | SOLE | 8 | 41,792 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 873 | 14,835 | SH | SOLE | 1 | 14,835 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 12 | 740 | SH | SOLE | 1 | 740 | 0 | 0 | |
HAYNES INTL INC | COM | 420877201 | 283 | 6,081 | SH | SOLE | 1 | 6,081 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 1,208 | 85,651 | SH | SOLE | 1 | 85,651 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 309 | 21,862 | SH | SOLE | 8 | 21,862 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 300 | 21,297 | SH | SOLE | 99 | 21,297 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 768 | 42,132 | SH | SOLE | 1 | 42,132 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 80,592 | 327,644 | SH | SOLE | 1 | 327,644 | 0 | 0 | |
HCA HEALTHCARE INC | OPT | 40412C101 | 9,298 | 37,800 | SH | Put | SOLE | 1 | 37,800 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,372 | 9,645 | SH | DFND | 1 | 0 | 0 | 9,645 | |
HCA HEALTHCARE INC | COM | 40412C101 | 15,346 | 62,393 | SH | SOLE | 8 | 62,393 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 37,668 | 153,136 | SH | SOLE | 9 | 153,136 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 192 | 780 | SH | SOLE | 99 | 780 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 254 | 4,672 | SH | SOLE | 1 | 4,672 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 16 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | |
HCM ACQUISITION CO | WARR | G4365A127 | 6 | 375,000 | SH | SOLE | 1 | 375,000 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 93,363 | 1,582,156 | SH | SOLE | 1 | 2,120 | 1,580,036 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 427 | 7,239 | SH | DFND | 1 | 0 | 0 | 7,239 | |
HDFC BANK LTD | ADR | 40415F101 | 58 | 998 | SH | SOLE | 8 | 998 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 20 | 342 | SH | SOLE | 9 | 342 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 14,880 | 252,165 | SH | SOLE | 20 | 0 | 252,165 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 7,068 | 119,769 | SH | SOLE | 82 | 0 | 119,769 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 12,174 | 206,301 | SH | SOLE | 99 | 35,393 | 170,908 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 538 | 53,209 | SH | SOLE | 1 | 53,209 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | WARR | G4373K117 | 3 | 62,809 | SH | SOLE | 1 | 62,809 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 42226K105 | 5,400 | 353,731 | SH | SOLE | 1 | 353,731 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 42226K105 | 2 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 42226K105 | 2,857 | 187,046 | SH | SOLE | 9 | 187,046 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 441 | 42,253 | SH | SOLE | 1 | 42,253 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 9 | 886 | SH | SOLE | 8 | 886 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,943 | 53,985 | SH | SOLE | 1 | 53,985 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 83 | 1,155 | SH | SOLE | 8 | 1,155 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 24,527 | 1,335,862 | SH | SOLE | 1 | 1,335,862 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 52 | 2,855 | SH | SOLE | 8 | 2,855 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 7,565 | 412,066 | SH | SOLE | 9 | 412,066 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 636 | 29,482 | SH | SOLE | 1 | 29,482 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 7 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 375 | 25,539 | SH | SOLE | 1 | 25,539 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 34 | 2,339 | SH | SOLE | 8 | 2,339 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,761 | 93,839 | SH | SOLE | 1 | 93,839 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 29 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,936 | 494,921 | SH | SOLE | 1 | 494,921 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 11 | 2,876 | SH | SOLE | 9 | 2,876 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 19 | 4,755 | SH | SOLE | 99 | 4,755 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 98,551 | 762,671 | SH | SOLE | 1 | 762,671 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 31,105 | 192,092 | SH | SOLE | 1 | 192,092 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 12 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 3,470 | 21,434 | SH | SOLE | 9 | 21,434 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 13,436 | 103,973 | SH | SOLE | 9 | 103,973 | 0 | 0 | |
HEIDRICK &amp STRUGGLES INTL IN | COM | 422819102 | 564 | 22,570 | SH | SOLE | 1 | 22,570 | 0 | 0 | |
HEIDRICK &amp STRUGGLES INTL IN | COM | 422819102 | 25 | 996 | SH | SOLE | 8 | 996 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,144 | 18,391 | SH | SOLE | 1 | 18,391 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 23,930 | 205,299 | SH | SOLE | 8 | 205,299 | 0 | 0 | |
HELEN OF TROY LTD | OPT | G4388N106 | 37,462 | 321,400 | SH | Put | SOLE | 8 | 321,400 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 76 | 6,818 | SH | DFND | 1 | 0 | 0 | 6,818 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,065 | 95,357 | SH | SOLE | 1 | 95,357 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 21 | 1,850 | SH | SOLE | 8 | 1,850 | 0 | 0 | |
HELMERICH &amp PAYNE INC | COM | 423452101 | 6,072 | 144,006 | SH | SOLE | 1 | 144,006 | 0 | 0 | |
HELMERICH &amp PAYNE INC | COM | 423452101 | 170 | 4,047 | SH | SOLE | 8 | 4,047 | 0 | 0 | |
HELMERICH &amp PAYNE INC | COM | 423452101 | 210 | 4,981 | SH | SOLE | 99 | 4,981 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 15,611 | 103,304 | SH | SOLE | 1 | 103,304 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 480 | 3,178 | SH | SOLE | 8 | 3,178 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 9,740 | 64,446 | SH | SOLE | 9 | 64,446 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 515 | 3,408 | SH | SOLE | 99 | 3,408 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 10,558 | 142,189 | SH | SOLE | 1 | 142,189 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 92 | 1,250 | SH | SOLE | 8 | 1,250 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7,345 | 98,917 | SH | SOLE | 9 | 98,917 | 0 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897302 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
HERBALIFE LTD | COM | G4412G101 | 552 | 39,478 | SH | SOLE | 1 | 39,478 | 0 | 0 | |
HERBALIFE LTD | BOND | 42703MAD5 | 72 | 74,000 | PRN | SOLE | 8 | 0 | 0 | 74,000 | |
HERC HLDGS INC | COM | 42704L104 | 2,161 | 18,169 | SH | SOLE | 1 | 18,169 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 23 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 628 | 38,220 | SH | SOLE | 1 | 38,220 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 1,788 | 211,028 | SH | SOLE | 1 | 211,028 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 119 | 14,039 | SH | SOLE | 99 | 14,039 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 760 | 16,757 | SH | SOLE | 1 | 16,757 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 960 | 58,873 | SH | SOLE | 1 | 58,873 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 6 | 385 | SH | SOLE | 8 | 385 | 0 | 0 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 53 | 17,022 | SH | SOLE | 1 | 17,022 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 383 | 58,944 | SH | SOLE | 1 | 58,944 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 56 | 54,710 | SH | SOLE | 1 | 54,710 | 0 | 0 | |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 522 | 52,966 | SH | SOLE | 1 | 52,966 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 104,530 | 522,441 | SH | SOLE | 1 | 522,441 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 110 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
HERSHEY CO | OPT | 427866108 | 40,016 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
HERSHEY CO | OPT | 427866108 | 40,016 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 21,823 | 109,076 | SH | SOLE | 9 | 109,076 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 1,262 | 103,022 | SH | SOLE | 1 | 103,022 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 87 | 7,021 | SH | SOLE | 8 | 7,021 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | WARR | 42806J148 | 64 | 10,620 | SH | SOLE | 8 | 10,620 | 0 | 0 | |
HESAI GROUP | ADR | 428050108 | 1,174 | 117,440 | SH | SOLE | 1 | 117,440 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 76,291 | 498,636 | SH | SOLE | 1 | 498,636 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,807 | 11,815 | SH | SOLE | 8 | 11,815 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 34,320 | 224,308 | SH | SOLE | 9 | 224,308 | 0 | 0 | |
HESS MIDSTREAM LP | COM | 428103105 | 888 | 30,489 | SH | SOLE | 1 | 30,489 | 0 | 0 | |
HESS MIDSTREAM LP | COM | 428103105 | 172 | 5,900 | SH | SOLE | 9 | 5,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 38,052 | 2,190,668 | SH | SOLE | 1 | 2,190,668 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 187 | 10,810 | SH | SOLE | 8 | 10,810 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,933 | 974,921 | SH | SOLE | 9 | 974,921 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 177 | 10,210 | SH | SOLE | 99 | 10,210 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,640 | 40,527 | SH | SOLE | 1 | 40,527 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,247 | 19,122 | SH | SOLE | 8 | 19,122 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 30 | 7,431 | SH | SOLE | 1 | 7,431 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 114 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HF SINCLAIR CORP | COM | 403949100 | 13,565 | 238,248 | SH | SOLE | 1 | 238,248 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 499 | 8,769 | SH | SOLE | 8 | 8,769 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 4,221 | 74,128 | SH | SOLE | 9 | 74,128 | 0 | 0 | |
HH&ampL ACQUISITION CO | WARR | G39714129 | 0 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 559 | 11,780 | SH | SOLE | 1 | 11,780 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 6 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 36 | 2,153 | SH | SOLE | 1 | 2,153 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 1,413 | 68,536 | SH | SOLE | 1 | 68,536 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 3,639 | 86,047 | SH | SOLE | 1 | 86,047 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 25 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
HILLEVAX INC | COM | 43157M102 | 86 | 6,374 | SH | SOLE | 1 | 6,374 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 580 | 70,206 | SH | SOLE | 1 | 70,206 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,410 | 84,989 | SH | SOLE | 1 | 84,989 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 15 | 531 | SH | SOLE | 8 | 531 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,908 | 169,721 | SH | SOLE | 1 | 169,721 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 89 | 2,186 | SH | SOLE | 8 | 2,186 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 65,186 | 434,063 | SH | SOLE | 1 | 434,063 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,811 | 151,898 | SH | SOLE | 8 | 151,898 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 26,450 | 176,121 | SH | SOLE | 9 | 176,121 | 0 | 0 | |
HIMALAYA SHIPPING LTD | COM | G4660A103 | 117 | 24,349 | SH | SOLE | 1 | 24,349 | 0 | 0 | |
HIMALAYA SHIPPING LTD | COM | G4660A103 | 57 | 11,810 | SH | SOLE | 9 | 11,810 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 6 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
HIMS &amp HERS HEALTH INC | COM | 433000106 | 1,957 | 311,321 | SH | SOLE | 1 | 311,321 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 101 | 542 | SH | SOLE | 1 | 542 | 0 | 0 | |
HIPPO HLDGS INC | COM | 433539202 | 46 | 5,823 | SH | SOLE | 1 | 5,823 | 0 | 0 | |
HIREQUEST INC | COM | 433535101 | 16 | 1,043 | SH | SOLE | 1 | 1,043 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 56 | 5,878 | SH | SOLE | 1 | 5,878 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 11 | 1,195 | SH | SOLE | 8 | 1,195 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,267 | 36,602 | SH | SOLE | 1 | 36,602 | 0 | 0 | |
HNI CORP | COM | 404251100 | 18 | 507 | SH | SOLE | 8 | 507 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 89 | 17,870 | SH | SOLE | 1 | 17,870 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 897 | 40,805 | SH | SOLE | 1 | 40,805 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 4 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 17,850 | 257,195 | SH | SOLE | 1 | 257,195 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 188 | 2,693 | SH | SOLE | 8 | 2,693 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 11,469 | 165,246 | SH | SOLE | 9 | 165,246 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 37 | 1,177 | SH | SOLE | 1 | 1,177 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 6,627 | 316,539 | SH | SOLE | 1 | 316,539 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 35 | 1,680 | SH | SOLE | 8 | 1,680 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 436 | 20,839 | SH | SOLE | 99 | 20,839 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 641 | 2,120 | SH | DFND | 1 | 0 | 0 | 2,120 | |
HOME DEPOT INC | COM | 437076102 | 407,226 | 1,347,717 | SH | SOLE | 1 | 1,347,717 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 20,438 | 67,639 | SH | SOLE | 8 | 67,639 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 200,253 | 662,738 | SH | SOLE | 9 | 662,738 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 544 | 1,800 | SH | DFND | 20 | 0 | 0 | 1,800 | |
HOME DEPOT INC | COM | 437076102 | 181,296 | 600,000 | SH | SOLE | 58 | 600,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,093 | 6,927 | SH | SOLE | 99 | 6,927 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 24 | 3,032 | SH | SOLE | 1 | 3,032 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,009 | 46,551 | SH | SOLE | 1 | 46,551 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 63 | 53,700 | SH | SOLE | 1 | 53,700 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 110 | 87,601 | SH | SOLE | 1 | 87,601 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 343,519 | 1,859,464 | SH | SOLE | 1 | 1,859,464 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 249 | 1,348 | SH | DFND | 1 | 0 | 0 | 1,348 | |
HONEYWELL INTL INC | COM | 438516106 | 176 | 952 | SH | SOLE | 8 | 952 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 111,602 | 604,098 | SH | SOLE | 9 | 604,098 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 198 | 1,073 | SH | DFND | 20 | 0 | 0 | 1,073 | |
HONEYWELL INTL INC | COM | 438516106 | 131,165 | 710,000 | SH | SOLE | 58 | 710,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,553 | 13,820 | SH | SOLE | 99 | 13,820 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 39 | 1,982 | SH | SOLE | 1 | 1,982 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 2,280 | 257,633 | SH | SOLE | 1 | 257,633 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 12 | 1,384 | SH | SOLE | 8 | 1,384 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 30 | 3,400 | SH | SOLE | 9 | 3,400 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 587 | 19,964 | SH | SOLE | 1 | 19,964 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 16 | 559 | SH | SOLE | 8 | 559 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 120 | 4,100 | SH | SOLE | 9 | 4,100 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 1,169 | 109,475 | SH | SOLE | 1 | 109,475 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 49,841 | 430,804 | SH | SOLE | 1 | 430,804 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 11,569 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 19,522 | 168,749 | SH | SOLE | 9 | 168,749 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 13,440 | 353,390 | SH | SOLE | 1 | 353,390 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 715 | 18,801 | SH | SOLE | 8 | 18,801 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8,124 | 213,633 | SH | SOLE | 9 | 213,633 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 12,317 | 766,419 | SH | SOLE | 1 | 766,419 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 2 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 8,718 | 542,544 | SH | SOLE | 9 | 542,544 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 8,681 | 260,615 | SH | SOLE | 1 | 260,615 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 41 | 1,244 | SH | SOLE | 8 | 1,244 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 2,500 | 23,346 | SH | SOLE | 1 | 23,346 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 104 | 970 | SH | SOLE | 8 | 970 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 95 | 890 | SH | SOLE | 99 | 890 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 173 | 1,709 | SH | SOLE | 1 | 1,709 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 25,545 | 552,338 | SH | SOLE | 1 | 552,338 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 78 | 1,697 | SH | SOLE | 8 | 1,697 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 13,498 | 291,829 | SH | SOLE | 9 | 291,829 | 0 | 0 | |
HP INC | COM | 40434L105 | 66,426 | 2,584,700 | SH | SOLE | 1 | 2,584,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,710 | 105,436 | SH | SOLE | 8 | 105,436 | 0 | 0 | |
HP INC | COM | 40434L105 | 33,875 | 1,318,062 | SH | SOLE | 9 | 1,318,062 | 0 | 0 | |
HP INC | COM | 40434L105 | 475 | 18,484 | SH | SOLE | 99 | 18,484 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 1,562 | 39,593 | SH | SOLE | 1 | 39,593 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 22 | 549 | SH | DFND | 1 | 0 | 0 | 549 | |
HSBC HLDGS PLC | ADR | 404280406 | 6 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 1,936 | 24,650 | SH | SOLE | 1 | 24,650 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 128 | 1,625 | SH | SOLE | 8 | 1,625 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 31 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 8,630 | 27,536 | SH | SOLE | 1 | 27,536 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 88 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 8,344 | 26,623 | SH | SOLE | 9 | 26,623 | 0 | 0 | |
HUBSPOT INC | OPT | 443573100 | 986 | 2,000 | SH | Put | SOLE | 1 | 2,000 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 136 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
HUBSPOT INC | COM | 443573100 | 29,741 | 60,389 | SH | SOLE | 1 | 60,389 | 0 | 0 | |
HUBSPOT INC | BOND | 443573AD2 | 1,821 | 1,023,000 | PRN | SOLE | 8 | 0 | 0 | 1,023,000 | |
HUBSPOT INC | COM | 443573100 | 11,452 | 23,253 | SH | SOLE | 9 | 23,253 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 308 | 63,154 | SH | SOLE | 9 | 63,154 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 535 | 80,530 | SH | SOLE | 1 | 80,530 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 103 | 7,715 | SH | SOLE | 1 | 7,715 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 70 | 23,756 | SH | SOLE | 1 | 23,756 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 63,373 | 130,256 | SH | SOLE | 1 | 130,256 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,190 | 2,445 | SH | DFND | 1 | 0 | 0 | 2,445 | |
HUMANA INC | COM | 444859102 | 17,140 | 35,231 | SH | SOLE | 8 | 35,231 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 11,872 | 24,400 | SH | Call | SOLE | 8 | 24,400 | 0 | 0 |
HUMANA INC | COM | 444859102 | 59,046 | 121,366 | SH | SOLE | 9 | 121,366 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,837 | 5,832 | SH | SOLE | 99 | 5,832 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 24,001 | 127,314 | SH | SOLE | 1 | 127,314 | 0 | 0 | |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 22,622 | 120,000 | SH | Call | SOLE | 8 | 120,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 508 | 2,696 | SH | SOLE | 8 | 2,696 | 0 | 0 | |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 22,622 | 120,000 | SH | Put | SOLE | 8 | 120,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,551 | 61,277 | SH | SOLE | 9 | 61,277 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 41,867 | 4,025,610 | SH | SOLE | 1 | 4,025,610 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,007 | 96,852 | SH | SOLE | 8 | 96,852 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,243 | 1,273,512 | SH | SOLE | 9 | 1,273,512 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16,099 | 78,703 | SH | SOLE | 1 | 78,703 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | OPT | 446413106 | 6,752 | 33,000 | SH | Call | SOLE | 8 | 33,000 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,997 | 29,324 | SH | SOLE | 9 | 29,324 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 94 | 461 | SH | SOLE | 99 | 461 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 5,615 | 230,088 | SH | SOLE | 1 | 230,088 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 216 | 8,837 | SH | SOLE | 8 | 8,837 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 32 | 1,301 | SH | SOLE | 9 | 1,301 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 91 | 3,716 | SH | SOLE | 99 | 3,716 | 0 | 0 | |
HURCO CO | COM | 447324104 | 203 | 9,069 | SH | SOLE | 1 | 9,069 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 749 | 7,186 | SH | SOLE | 1 | 7,186 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 79 | 40,526 | SH | SOLE | 9 | 40,526 | 0 | 0 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 778 | 45,918 | SH | SOLE | 1 | 45,918 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 0 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 1,394 | 13,159 | SH | SOLE | 1 | 13,159 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 56 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 2,495 | 23,529 | SH | SOLE | 9 | 23,529 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 392 | 3,693 | SH | SOLE | 99 | 3,693 | 0 | 0 | |
HYLIION HOLDINGS CORP | COM | 449109107 | 30 | 25,509 | SH | SOLE | 1 | 25,509 | 0 | 0 | |
HYLIION HOLDINGS CORP | COM | 449109107 | 15 | 12,301 | SH | SOLE | 8 | 12,301 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 160 | 3,599 | SH | SOLE | 1 | 3,599 | 0 | 0 | |
I MAB | ADR | 44975P103 | 148 | 112,467 | SH | SOLE | 1 | 112,467 | 0 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 46 | 30,160 | SH | DFND | 1 | 0 | 0 | 30,160 | |
I-80 GOLD CORP | COM | 44955L106 | 54 | 35,467 | SH | SOLE | 9 | 35,467 | 0 | 0 | |
I3 VERTICALS INC | COM | 46571Y107 | 174 | 8,194 | SH | SOLE | 1 | 8,194 | 0 | 0 | |
IAC INC | COM | 44891N208 | 3,864 | 76,692 | SH | SOLE | 1 | 76,692 | 0 | 0 | |
IAC INC | COM | 44891N208 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
IAC INC | COM | 44891N208 | 110 | 2,181 | SH | SOLE | 9 | 2,181 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 21 | 9,920 | SH | DFND | 1 | 0 | 0 | 9,920 | |
IAMGOLD CORP | COM | 450913108 | 610 | 283,443 | SH | SOLE | 9 | 283,443 | 0 | 0 | |
IBEX LTD | COM | G4690M101 | 154 | 9,932 | SH | SOLE | 1 | 9,932 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 194 | 9,814 | SH | DFND | 1 | 0 | 0 | 9,814 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 112 | 5,636 | SH | SOLE | 1 | 5,636 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 0 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | |
ICECURE MEDICAL LTD CAESAREA | COM | M53071136 | 10 | 18,100 | SH | SOLE | 8 | 18,100 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 812 | 6,718 | SH | SOLE | 1 | 6,718 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 427 | 13,788 | SH | SOLE | 1 | 13,788 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 9 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 37 | 1,598 | SH | SOLE | 1 | 1,598 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 360 | 15,576 | SH | DFND | 1 | 0 | 0 | 15,576 | |
ICICI BANK LIMITED | ADR | 45104G104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,168 | 50,505 | SH | SOLE | 9 | 50,505 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 236 | 10,212 | SH | DFND | 20 | 0 | 0 | 10,212 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,020 | 44,124 | SH | SOLE | 99 | 44,124 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 18,285 | 74,257 | SH | SOLE | 1 | 74,257 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 692 | 2,810 | SH | SOLE | 9 | 2,810 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 744 | 3,023 | SH | DFND | 20 | 0 | 0 | 3,023 | |
ICON PLC | COM | G4705A100 | 1,468 | 5,961 | SH | SOLE | 99 | 5,961 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 89 | 11,478 | SH | SOLE | 1 | 11,478 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 1,478 | 190,704 | SH | SOLE | 8 | 190,704 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,162 | 9,772 | SH | SOLE | 1 | 9,772 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 39 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,276 | 24,299 | SH | SOLE | 1 | 24,299 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 33 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,330 | 86,326 | SH | SOLE | 1 | 86,326 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 58 | 6,921 | SH | SOLE | 1 | 6,921 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 39 | 4,662 | SH | DFND | 1 | 0 | 0 | 4,662 | |
IDEX CORP | COM | 45167R104 | 177,173 | 851,709 | SH | SOLE | 1 | 107,636 | 744,073 | 0 | |
IDEX CORP | COM | 45167R104 | 63 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
IDEX CORP | COM | 45167R104 | 12,117 | 58,241 | SH | SOLE | 9 | 58,241 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 23,147 | 111,272 | SH | SOLE | 20 | 0 | 111,272 | 0 | |
IDEX CORP | COM | 45167R104 | 10,587 | 50,894 | SH | SOLE | 82 | 0 | 50,894 | 0 | |
IDEX CORP | COM | 45167R104 | 14,803 | 71,162 | SH | SOLE | 99 | 11,174 | 59,988 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 61,884 | 141,523 | SH | SOLE | 1 | 141,523 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 21,072 | 48,191 | SH | SOLE | 9 | 48,191 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 25,689 | 58,748 | SH | SOLE | 58 | 58,748 | 0 | 0 | |
IDT CORP | COM | 448947507 | 133 | 6,037 | SH | SOLE | 1 | 6,037 | 0 | 0 | |
IDT CORP | COM | 448947507 | 31 | 1,400 | SH | SOLE | 9 | 1,400 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 192 | 2,915 | SH | SOLE | 1 | 2,915 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 60 | 7,177 | SH | SOLE | 1 | 7,177 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 2 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
IHEARTMEDIA INC | COM | 45174J509 | 6 | 2,021 | SH | SOLE | 99 | 2,021 | 0 | 0 | |
IHS HOLDING LIMITED | COM | G4701H109 | 365 | 65,807 | SH | DFND | 1 | 0 | 0 | 65,807 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 894 | 206,545 | SH | SOLE | 1 | 206,545 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 100,514 | 436,440 | SH | SOLE | 1 | 436,440 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 148 | 642 | SH | SOLE | 8 | 642 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 60,469 | 262,557 | SH | SOLE | 9 | 262,557 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 141,474 | 1,030,558 | SH | SOLE | 1 | 1,030,558 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 20 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 13,884 | 101,135 | SH | SOLE | 9 | 101,135 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 86,982 | 633,609 | SH | SOLE | 58 | 633,609 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 398 | 2,901 | SH | SOLE | 99 | 2,901 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 316 | 16,365 | SH | SOLE | 1 | 16,365 | 0 | 0 | |
IMAX CORP | BOND | 45245EAJ8 | 60 | 64,000 | PRN | SOLE | 8 | 0 | 0 | 64,000 | |
IMAX CORP | COM | 45245E109 | 39 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | |
IMMATICS N.V | COM | N44445109 | 20 | 1,716 | SH | SOLE | 1 | 1,716 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 38 | 5,687 | SH | SOLE | 1 | 5,687 | 0 | 0 | |
IMMUNEERING CORP | COM | 45254E107 | 63 | 8,179 | SH | SOLE | 1 | 8,179 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 75 | 44,373 | SH | SOLE | 1 | 44,373 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 358 | 6,896 | SH | SOLE | 1 | 6,896 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 2,982 | 57,474 | SH | SOLE | 8 | 57,474 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 36 | 685 | SH | SOLE | 99 | 685 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 5,372 | 338,524 | SH | SOLE | 1 | 338,524 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 67 | 4,203 | SH | SOLE | 99 | 4,203 | 0 | 0 | |
IMMUNOVANT INC | OPT | 45258J102 | 552 | 14,400 | SH | Call | SOLE | 8 | 14,400 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 1,219 | 19,800 | SH | SOLE | 9 | 19,800 | 0 | 0 | |
IMPERIAL PETE INC | COM | Y3894J187 | 0 | 104 | SH | DFND | 20 | 0 | 0 | 104 | |
IMPINJ INC | COM | 453204109 | 2,408 | 43,761 | SH | SOLE | 1 | 43,761 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 22 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 16,267 | 248,719 | SH | SOLE | 1 | 248,719 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 10 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 79 | 1,205 | SH | SOLE | 99 | 1,205 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 16,142 | 279,416 | SH | SOLE | 1 | 279,416 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 10 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,598 | 131,542 | SH | SOLE | 9 | 131,542 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 5 | 1,667 | SH | SOLE | 1 | 1,667 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 3,130 | 222,474 | SH | SOLE | 1 | 222,474 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 32 | 2,247 | SH | SOLE | 8 | 2,247 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,649 | 66,968 | SH | SOLE | 1 | 66,968 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 12 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,370 | 68,666 | SH | SOLE | 1 | 68,666 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 31 | 620 | SH | SOLE | 8 | 620 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM | 453838609 | 1,620 | 88,307 | SH | SOLE | 1 | 88,307 | 0 | 0 | |
INDIA FD INC | FUND | 454089103 | 103 | 6,324 | SH | DFND | 1 | 0 | 0 | 6,324 | |
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 726 | 115,358 | SH | SOLE | 1 | 115,358 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 1,352 | 214,650 | SH | SOLE | 8 | 214,650 | 0 | 0 | |
INDIVIOR PLC | COM | G4766E116 | 41 | 1,801 | SH | SOLE | 1 | 1,801 | 0 | 0 | |
INDIVIOR PLC | COM | G4766E116 | 140 | 6,081 | SH | DFND | 1 | 0 | 0 | 6,081 | |
INDIVIOR PLC | COM | G4766E116 | 8,249 | 357,488 | SH | SOLE | 9 | 357,488 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 572 | 197,749 | SH | SOLE | 1 | 197,749 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 301 | 72,116 | SH | SOLE | 1 | 72,116 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 45 | 10,694 | SH | SOLE | 8 | 10,694 | 0 | 0 | |
INFORMATICA INC | COM | 45674M101 | 181 | 8,587 | SH | SOLE | 1 | 8,587 | 0 | 0 | |
INFORMATICA INC | COM | 45674M101 | 317 | 15,028 | SH | SOLE | 99 | 15,028 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 153 | 35,009 | SH | SOLE | 1 | 35,009 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 36,328 | 2,123,215 | SH | SOLE | 1 | 2,123,215 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 64 | 3,728 | SH | DFND | 1 | 0 | 0 | 3,728 | |
INFOSYS LTD | ADR | 456788108 | 2 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 633 | 37,007 | SH | SOLE | 9 | 37,007 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 838 | 48,991 | SH | SOLE | 99 | 48,991 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 38 | 3,932 | SH | SOLE | 1 | 3,932 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 6 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
INGERSOLL RAND INC | COM | 45687V106 | 36,079 | 566,205 | SH | SOLE | 1 | 566,205 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 131 | 2,059 | SH | SOLE | 8 | 2,059 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 19,626 | 308,020 | SH | SOLE | 9 | 308,020 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,015 | 21,346 | SH | SOLE | 1 | 21,346 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 75 | 1,570 | SH | SOLE | 8 | 1,570 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 107 | 2,248 | SH | SOLE | 99 | 2,248 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 381 | 5,055 | SH | SOLE | 1 | 5,055 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,779 | 38,416 | SH | SOLE | 1 | 38,416 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,062 | 31,109 | SH | SOLE | 8 | 31,109 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 1,150 | 63,177 | SH | SOLE | 1 | 63,177 | 0 | 0 | |
INMODE LTD | COM | M5425M103 | 431 | 14,158 | SH | SOLE | 1 | 14,158 | 0 | 0 | |
INMODE LTD | COM | M5425M103 | 860 | 28,250 | SH | SOLE | 8 | 28,250 | 0 | 0 | |
INMODE LTD | COM | M5425M103 | 820 | 26,907 | SH | SOLE | 9 | 26,907 | 0 | 0 | |
INNATE PHARMA S A | ADR | 45781K204 | 1 | 412 | SH | SOLE | 1 | 412 | 0 | 0 | |
INNODATA INC | COM | 457642205 | 37 | 4,304 | SH | SOLE | 1 | 4,304 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,216 | 11,896 | SH | SOLE | 1 | 11,896 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 31 | 304 | SH | SOLE | 8 | 304 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 31 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 19 | 3,285 | SH | SOLE | 1 | 3,285 | 0 | 0 | |
INNOVATE CORP | COM | 45784J105 | 17 | 10,206 | SH | SOLE | 1 | 10,206 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 1,082 | 14,304 | SH | SOLE | 1 | 14,304 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 39 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | |
INNOVATIVE SOLUTIONS &amp SUPPO | COM | 45769N105 | 37 | 4,812 | SH | SOLE | 1 | 4,812 | 0 | 0 | |
INNOVID CORP | COM | 457679108 | 31 | 24,587 | SH | SOLE | 1 | 24,587 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 450 | 34,707 | SH | SOLE | 1 | 34,707 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 81 | 6,250 | SH | SOLE | 8 | 6,250 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 | 1,111 | 569,892 | SH | SOLE | 1 | 569,892 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 | 4,742 | 2,431,600 | SH | SOLE | 8 | 2,431,600 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 | 76 | 39,232 | SH | SOLE | 9 | 39,232 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 257 | 48,956 | SH | SOLE | 1 | 48,956 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 0 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 39 | 9,220 | SH | SOLE | 1 | 9,220 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 10 | 23,656 | SH | SOLE | 1 | 23,656 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,821 | 19,379 | SH | SOLE | 1 | 19,379 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 290 | 1,993 | SH | SOLE | 99 | 1,993 | 0 | 0 | |
INSMED INC | COM | 457669307 | 4,337 | 171,801 | SH | SOLE | 1 | 171,801 | 0 | 0 | |
INSMED INC | BOND | 457669AA7 | 82 | 84,000 | PRN | SOLE | 8 | 0 | 0 | 84,000 | |
INSMED INC | BOND | 457669AB5 | 1,014 | 1,021,000 | PRN | SOLE | 8 | 0 | 0 | 1,021,000 | |
INSPERITY INC | COM | 45778Q107 | 4,154 | 42,565 | SH | SOLE | 1 | 42,565 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 35 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 15,784 | 79,542 | SH | SOLE | 1 | 79,542 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 16 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 63 | 318 | SH | SOLE | 99 | 318 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 47 | 3,880 | SH | SOLE | 1 | 3,880 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,833 | 30,703 | SH | SOLE | 1 | 30,703 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 29 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,972 | 15,792 | SH | SOLE | 99 | 15,792 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 297 | 9,154 | SH | SOLE | 1 | 9,154 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 29 | 894 | SH | SOLE | 8 | 894 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 151 | 353,036 | SH | SOLE | 8 | 353,036 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 1,615 | 63,602 | SH | SOLE | 1 | 63,602 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 9 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 10,838 | 67,948 | SH | SOLE | 1 | 67,948 | 0 | 0 | |
INSULET CORP | BOND | 45784PAK7 | 1,217 | 1,243,000 | PRN | SOLE | 8 | 0 | 0 | 1,243,000 | |
INSULET CORP | COM | 45784P101 | 1,324 | 8,308 | SH | SOLE | 8 | 8,308 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 7,761 | 48,672 | SH | SOLE | 9 | 48,672 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 502 | 14,989 | SH | SOLE | 1 | 14,989 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 21,319 | 271,836 | SH | SOLE | 1 | 271,836 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 684 | 8,716 | SH | SOLE | 8 | 8,716 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 1,503 | 39,357 | SH | SOLE | 1 | 39,357 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 346 | 379,000 | PRN | SOLE | 8 | 0 | 0 | 379,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 28 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 52 | 1,361 | SH | SOLE | 99 | 1,361 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 610 | 51,238 | SH | SOLE | 1 | 51,238 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 27 | 2,300 | SH | SOLE | 9 | 2,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 337,704 | 9,499,451 | SH | SOLE | 1 | 9,499,451 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,333 | 93,767 | SH | DFND | 1 | 0 | 0 | 93,767 | |
INTEL CORP | COM | 458140100 | 3,201 | 90,029 | SH | SOLE | 8 | 90,029 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 96,731 | 2,720,995 | SH | SOLE | 9 | 2,720,995 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 707 | 19,890 | SH | DFND | 20 | 0 | 0 | 19,890 | |
INTEL CORP | COM | 458140100 | 312,355 | 8,786,366 | SH | SOLE | 58 | 8,786,366 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,787 | 162,788 | SH | SOLE | 99 | 162,788 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 126 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,106 | 193,077 | SH | SOLE | 1 | 193,077 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,854 | 58,618 | SH | SOLE | 8 | 58,618 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 29 | 931 | SH | SOLE | 99 | 931 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,327 | 9,884 | SH | SOLE | 1 | 9,884 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 37 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 7,810 | 90,227 | SH | SOLE | 1 | 90,227 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 6,508 | 75,178 | SH | SOLE | 8 | 75,178 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 4,109 | 47,475 | SH | SOLE | 9 | 47,475 | 0 | 0 | |
INTERACTIVE STRENGTH INC | COM | 45840Y104 | 2 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 105 | 5,662 | SH | DFND | 1 | 0 | 0 | 5,662 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,203 | 172,776 | SH | SOLE | 1 | 172,776 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 129,031 | 1,172,800 | SH | SOLE | 1 | 1,172,800 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,739 | 15,810 | SH | SOLE | 8 | 15,810 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 44,557 | 404,987 | SH | SOLE | 9 | 404,987 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,476 | 277,000 | SH | SOLE | 44 | 277,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 53,910 | 490,000 | SH | SOLE | 58 | 490,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,513 | 13,750 | SH | SOLE | 99 | 13,750 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | OPT | 45857P806 | 7,475 | 100,000 | SH | Call | SOLE | 9 | 100,000 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 4,157 | 51,814 | SH | SOLE | 1 | 51,814 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 97 | 1,207 | SH | SOLE | 8 | 1,207 | 0 | 0 | |
INTERDIGITAL INC | BOND | 45867GAD3 | 46 | 39,000 | PRN | SOLE | 8 | 0 | 0 | 39,000 | |
INTERFACE INC | COM | 458665304 | 916 | 93,519 | SH | SOLE | 1 | 93,519 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 6 | 660 | SH | SOLE | 8 | 660 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,119 | 71,958 | SH | SOLE | 1 | 71,958 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 12,458 | 88,800 | SH | Call | SOLE | 1 | 88,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 98 | 702 | SH | DFND | 1 | 0 | 0 | 702 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 174,090 | 1,240,839 | SH | SOLE | 1 | 1,240,839 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,320 | 30,794 | SH | SOLE | 8 | 30,794 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 86,064 | 613,435 | SH | SOLE | 9 | 613,435 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 113,643 | 810,000 | SH | SOLE | 58 | 810,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 49,404 | 724,721 | SH | SOLE | 1 | 724,721 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 91 | 1,336 | SH | SOLE | 8 | 1,336 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 13,877 | 203,544 | SH | SOLE | 9 | 203,544 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 1,932 | 63,678 | SH | SOLE | 1 | 63,678 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 1,280 | 42,200 | SH | SOLE | 8 | 42,200 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 226 | 13,394 | SH | SOLE | 1 | 13,394 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 3 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 19,017 | 536,109 | SH | SOLE | 1 | 536,109 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 80 | 2,265 | SH | SOLE | 8 | 2,265 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,922 | 251,546 | SH | SOLE | 9 | 251,546 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,498 | 55,522 | SH | SOLE | 1 | 55,522 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 30,994 | 1,081,411 | SH | SOLE | 1 | 1,081,411 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 74 | 2,588 | SH | SOLE | 8 | 2,588 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,419 | 293,705 | SH | SOLE | 9 | 293,705 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 525 | 18,308 | SH | SOLE | 99 | 18,308 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 114 | 7,521 | SH | SOLE | 1 | 7,521 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 27 | 8,574 | SH | SOLE | 1 | 8,574 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,271 | 62,793 | SH | SOLE | 1 | 62,793 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 47 | 895 | SH | SOLE | 99 | 895 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 369 | 14,646 | SH | SOLE | 1 | 14,646 | 0 | 0 | |
INTUIT | COM | 461202103 | 130 | 254 | SH | DFND | 1 | 0 | 0 | 254 | |
INTUIT | COM | 461202103 | 432,432 | 846,347 | SH | SOLE | 1 | 437,331 | 409,016 | 0 | |
INTUIT | COM | 461202103 | 14,289 | 27,966 | SH | SOLE | 8 | 27,966 | 0 | 0 | |
INTUIT | COM | 461202103 | 108,943 | 213,221 | SH | SOLE | 9 | 213,221 | 0 | 0 | |
INTUIT | COM | 461202103 | 32,744 | 64,086 | SH | SOLE | 20 | 0 | 64,086 | 0 | |
INTUIT | COM | 461202103 | 46 | 91 | SH | DFND | 20 | 0 | 0 | 91 | |
INTUIT | COM | 461202103 | 14,854 | 29,071 | SH | SOLE | 82 | 0 | 29,071 | 0 | |
INTUIT | COM | 461202103 | 22,749 | 44,524 | SH | SOLE | 99 | 4,184 | 40,340 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 263 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 170,119 | 582,015 | SH | SOLE | 1 | 582,015 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 14,880 | 50,906 | SH | SOLE | 8 | 50,906 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 70,350 | 240,690 | SH | SOLE | 9 | 240,690 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,254 | 7,710 | SH | DFND | 20 | 0 | 0 | 7,710 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 43,210 | 147,831 | SH | SOLE | 58 | 147,831 | 0 | 0 | |
INVENTRUST PPTYS CORP | TRUS | 46124J201 | 628 | 26,332 | SH | SOLE | 1 | 26,332 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | FUND | 46090F100 | 7,740 | 517,700 | SH | SOLE | 1 | 517,700 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 425 | 17,045 | SH | SOLE | 1 | 17,045 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 2 | 94 | SH | SOLE | 8 | 94 | 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 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G649 | 68 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G805 | 5,058 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G508 | 16,792 | 800,000 | SH | SOLE | 1 | 800,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E628 | 478 | 11,917 | SH | SOLE | 1 | 11,917 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E842 | 23 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 806 | 15,550 | SH | SOLE | 8 | 15,550 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E628 | 14,882 | 371,422 | SH | SOLE | 8 | 371,422 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 300 | 5,790 | SH | DFND | 20 | 0 | 0 | 5,790 | |
INVESCO EXCH TRD SLF IDX FD | FUND | 46138J866 | 495 | 23,300 | SH | DFND | 20 | 0 | 0 | 23,300 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 89,411 | 631,028 | SH | SOLE | 1 | 631,028 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 | 11 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V530 | 81 | 2,645 | SH | DFND | 1 | 0 | 0 | 2,645 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V647 | 154 | 3,591 | SH | DFND | 1 | 0 | 0 | 3,591 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V720 | 48 | 1,256 | SH | DFND | 20 | 0 | 0 | 1,256 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V308 | 30 | 336 | SH | DFND | 20 | 0 | 0 | 336 | |
INVESCO LTD | COM | G491BT108 | 20,353 | 1,401,765 | SH | SOLE | 1 | 1,401,765 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 128 | 8,805 | SH | SOLE | 8 | 8,805 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 6,273 | 432,116 | SH | SOLE | 9 | 432,116 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 153 | 10,544 | SH | SOLE | 99 | 10,544 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B704 | 201 | 20,113 | SH | SOLE | 1 | 20,113 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 2,212 | 6,173 | SH | DFND | 1 | 0 | 0 | 6,173 | |
INVESCO QQQ TR | FUND | 46090E103 | 605,180 | 1,689,173 | SH | SOLE | 1 | 1,689,173 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 69,954 | 195,255 | SH | SOLE | 8 | 195,255 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 105,690 | 295,000 | SH | SOLE | 9 | 295,000 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 14,660 | 40,920 | SH | DFND | 20 | 0 | 0 | 40,920 | |
INVESTAR HLDG CORP | COM | 46134L105 | 139 | 13,166 | SH | SOLE | 1 | 13,166 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | COM | G4923T105 | 544 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | FUND | 46144X628 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 121 | 821 | SH | SOLE | 1 | 821 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 22 | 37,000 | SH | DFND | 1 | 0 | 0 | 37,000 | |
INVITAE CORP | COM | 46185L103 | 526 | 868,303 | SH | SOLE | 1 | 868,303 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 0 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 48,887 | 1,542,591 | SH | SOLE | 1 | 1,542,591 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 120 | 3,773 | SH | SOLE | 8 | 3,773 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 14,252 | 449,687 | SH | SOLE | 9 | 449,687 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 27,519 | 606,654 | SH | SOLE | 1 | 606,654 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 2,722 | 60,000 | SH | Call | SOLE | 8 | 60,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | BOND | 462222AD2 | 22 | 23,000 | PRN | SOLE | 8 | 0 | 0 | 23,000 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 299 | 6,600 | SH | SOLE | 8 | 6,600 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,193 | 26,299 | SH | SOLE | 99 | 26,299 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 33 | 2,230 | SH | DFND | 1 | 0 | 0 | 2,230 | |
IONQ INC | COM | 46222L108 | 829 | 55,730 | SH | SOLE | 1 | 55,730 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,449 | 757,932 | SH | SOLE | 1 | 757,932 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,472 | 14,506 | SH | SOLE | 1 | 14,506 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 234 | 2,307 | SH | SOLE | 8 | 2,307 | 0 | 0 | |
IPG PHOTONICS CORP | OPT | 44980X109 | 2,884 | 28,400 | SH | Put | SOLE | 8 | 28,400 | 0 | 0 |
IPG PHOTONICS CORP | OPT | 44980X109 | 2,884 | 28,400 | SH | Call | SOLE | 8 | 28,400 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 97 | 953 | SH | SOLE | 9 | 953 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 2,349 | 495,500 | SH | SOLE | 1 | 495,500 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 14 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
IQIYI INC | ADR | 46267X108 | 122 | 25,946 | SH | SOLE | 8 | 25,946 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 1,404 | 296,100 | SH | SOLE | 9 | 296,100 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 8 | 1,600 | SH | DFND | 20 | 0 | 0 | 1,600 | |
IQIYI INC | ADR | 46267X108 | 291 | 61,452 | SH | SOLE | 99 | 61,452 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 43,545 | 221,320 | SH | SOLE | 1 | 221,320 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,141 | 5,787 | SH | SOLE | 8 | 5,787 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 19,369 | 98,436 | SH | SOLE | 9 | 98,436 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 524 | 2,663 | SH | DFND | 20 | 0 | 0 | 2,663 | |
IRADIMED CORP | COM | 46266A109 | 472 | 10,656 | SH | SOLE | 1 | 10,656 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,032 | 10,949 | SH | SOLE | 1 | 10,949 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,135 | 68,926 | SH | SOLE | 1 | 68,926 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,475 | 65,330 | SH | SOLE | 1 | 65,330 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 6 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
IRON MTN INC DEL | TRUS | 46284V101 | 20,353 | 342,304 | SH | SOLE | 1 | 342,304 | 0 | 0 | |
IRON MTN INC DEL | TRUS | 46284V101 | 185 | 3,103 | SH | SOLE | 8 | 3,103 | 0 | 0 | |
IRON MTN INC DEL | TRUS | 46284V101 | 13,024 | 219,081 | SH | SOLE | 9 | 219,081 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 5,376 | 558,203 | SH | SOLE | 1 | 558,203 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 197 | 20,469 | SH | SOLE | 8 | 20,469 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | OPT | 46333X108 | 1,584 | 164,400 | SH | Call | SOLE | 8 | 164,400 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | OPT | 46333X108 | 1,412 | 146,600 | SH | Put | SOLE | 8 | 146,600 | 0 | 0 |
ISHARES GOLD TR | FUND | 464285204 | 4,720 | 134,892 | SH | SOLE | 1 | 134,892 | 0 | 0 | |
ISHARES GOLD TR | FUND | 464285204 | 364 | 10,393 | SH | DFND | 1 | 0 | 0 | 10,393 | |
ISHARES INC | FUND | 464286749 | 1,038 | 23,818 | SH | SOLE | 1 | 23,818 | 0 | 0 | |
ISHARES INC | FUND | 46434G780 | 3 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
ISHARES INC | FUND | 464286624 | 62 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES INC | FUND | 46434G822 | 4,594 | 76,202 | SH | SOLE | 1 | 76,202 | 0 | 0 | |
ISHARES INC | FUND | 464286780 | 5 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
ISHARES INC | FUND | 46434G814 | 51 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
ISHARES INC | FUND | 464286822 | 175 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ISHARES INC | FUND | 464286400 | 837 | 27,292 | SH | DFND | 1 | 0 | 0 | 27,292 | |
ISHARES INC | FUND | 46434G822 | 30 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ISHARES INC | FUND | 464286509 | 1,785 | 53,360 | SH | SOLE | 1 | 53,360 | 0 | 0 | |
ISHARES INC | FUND | 46434G103 | 2,000 | 42,016 | SH | SOLE | 1 | 42,016 | 0 | 0 | |
ISHARES INC | FUND | 464286715 | 10 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
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 | FUND | 464286400 | 13,544 | 441,604 | SH | SOLE | 1 | 441,604 | 0 | 0 | |
ISHARES INC | FUND | 464286822 | 11,109 | 190,766 | SH | SOLE | 1 | 190,766 | 0 | 0 | |
ISHARES INC | FUND | 464286608 | 1,748 | 41,393 | SH | SOLE | 1 | 41,393 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 7,495 | 127,145 | SH | SOLE | 1 | 127,145 | 0 | 0 | |
ISHARES INC | FUND | 464286293 | 3 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
ISHARES INC | FUND | 464286103 | 3,492 | 162,309 | SH | SOLE | 1 | 162,309 | 0 | 0 | |
ISHARES INC | FUND | 464286392 | 206 | 1,711 | SH | SOLE | 8 | 1,711 | 0 | 0 | |
ISHARES INC | FUND | 464286103 | 882 | 41,000 | SH | SOLE | 8 | 41,000 | 0 | 0 | |
ISHARES INC | FUND | 464286509 | 111,954 | 3,345,886 | SH | SOLE | 8 | 3,345,886 | 0 | 0 | |
ISHARES INC | FUND | 464286103 | 430 | 20,000 | SH | SOLE | 9 | 20,000 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 1,474 | 25,000 | SH | SOLE | 9 | 25,000 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 5,720 | 186,495 | SH | SOLE | 9 | 186,495 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 1,456 | 47,489 | SH | DFND | 20 | 0 | 0 | 47,489 | |
ISHARES INC | FUND | 464286772 | 13 | 228 | SH | DFND | 20 | 0 | 0 | 228 | |
ISHARES INC | FUND | 46434G822 | 118 | 1,960 | SH | DFND | 20 | 0 | 0 | 1,960 | |
ISHARES SILVER TR | FUND | 46428Q109 | 69 | 3,378 | SH | DFND | 1 | 0 | 0 | 3,378 | |
ISHARES SILVER TR | OPT | 46428Q109 | 2,034 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
ISHARES SILVER TR | FUND | 46428Q109 | 8,481 | 416,951 | SH | SOLE | 1 | 416,951 | 0 | 0 | |
ISHARES SILVER TR | FUND | 46428Q109 | 148 | 7,306 | SH | SOLE | 8 | 7,306 | 0 | 0 | |
ISHARES SILVER TR | FUND | 46428Q109 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ISHARES TR | FUND | 464288810 | 745 | 15,361 | SH | SOLE | 1 | 15,361 | 0 | 0 | |
ISHARES TR | FUND | 464288489 | 6 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR | FUND | 464288273 | 8,976 | 158,948 | SH | SOLE | 1 | 158,948 | 0 | 0 | |
ISHARES TR | FUND | 464287598 | 7,790 | 51,310 | SH | SOLE | 1 | 51,310 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 192,860 | 1,890,423 | SH | SOLE | 1 | 1,890,423 | 0 | 0 | |
ISHARES TR | FUND | 464287630 | 19,298 | 142,364 | SH | SOLE | 1 | 142,364 | 0 | 0 | |
ISHARES TR | FUND | 464288158 | 885 | 8,604 | SH | SOLE | 1 | 8,604 | 0 | 0 | |
ISHARES TR | FUND | 464287523 | 18,935 | 39,977 | SH | SOLE | 1 | 39,977 | 0 | 0 | |
ISHARES TR | FUND | 464288760 | 154 | 1,450 | SH | SOLE | 1 | 1,450 | 0 | 0 | |
ISHARES TR | FUND | 464288752 | 54,943 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
ISHARES TR | FUND | 464288497 | 65 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | |
ISHARES TR | FUND | 464288224 | 47 | 3,184 | SH | SOLE | 1 | 3,184 | 0 | 0 | |
ISHARES TR | FUND | 464288430 | 40 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
ISHARES TR | FUND | 46435G524 | 5 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
ISHARES TR | FUND | 464287200 | 2,634 | 6,133 | SH | DFND | 1 | 0 | 0 | 6,133 | |
ISHARES TR | FUND | 46434V423 | 310 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
ISHARES TR | FUND | 46434V779 | 7 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
ISHARES TR | FUND | 464287739 | 10,908 | 139,600 | SH | SOLE | 1 | 139,600 | 0 | 0 | |
ISHARES TR | FUND | 46434V464 | 23 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
ISHARES TR | FUND | 464288257 | 1,954 | 21,156 | SH | SOLE | 1 | 21,156 | 0 | 0 | |
ISHARES TR | FUND | 464287580 | 1,646 | 24,587 | SH | SOLE | 1 | 24,587 | 0 | 0 | |
ISHARES TR | FUND | 464288638 | 1,324 | 27,206 | SH | SOLE | 1 | 27,206 | 0 | 0 | |
ISHARES TR | FUND | 464287507 | 11,230 | 45,037 | SH | SOLE | 1 | 45,037 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 131,994 | 4,975,286 | SH | SOLE | 1 | 4,975,286 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 8 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
ISHARES TR | FUND | 464287481 | 84 | 920 | SH | DFND | 1 | 0 | 0 | 920 | |
ISHARES TR | FUND | 46435G334 | 2,335 | 73,795 | SH | SOLE | 1 | 73,795 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 242,155 | 2,730,349 | SH | SOLE | 1 | 2,730,349 | 0 | 0 | |
ISHARES TR | FUND | 464287325 | 9,541 | 115,760 | SH | DFND | 1 | 0 | 0 | 115,760 | |
ISHARES TR | OPT | 464287523 | 11,368 | 24,000 | SH | Put | SOLE | 1 | 24,000 | 0 | 0 |
ISHARES TR | FUND | 464288760 | 201 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
ISHARES TR | FUND | 46429B309 | 82 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
ISHARES TR | FUND | 464287176 | 2,490 | 24,007 | SH | SOLE | 1 | 24,007 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 174 | 405 | SH | SOLE | 1 | 405 | 0 | 0 | |
ISHARES TR | FUND | 46429B697 | 13,918 | 192,297 | SH | SOLE | 1 | 192,297 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 22,824 | 309,591 | SH | SOLE | 1 | 307,691 | 1,900 | 0 | |
ISHARES TR | FUND | 464287465 | 36,232 | 525,719 | SH | SOLE | 1 | 525,719 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 213 | 5,621 | SH | DFND | 1 | 0 | 0 | 5,621 | |
ISHARES TR | FUND | 46429B267 | 3,011 | 136,600 | SH | SOLE | 1 | 0 | 136,600 | 0 | |
ISHARES TR | OPT | 464287242 | 30,606 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
ISHARES TR | FUND | 464287457 | 136,983 | 1,691,771 | SH | SOLE | 1 | 1,691,771 | 0 | 0 | |
ISHARES TR | FUND | 46429B747 | 6,338 | 65,391 | SH | SOLE | 1 | 65,391 | 0 | 0 | |
ISHARES TR | FUND | 46434V381 | 26 | 492 | SH | DFND | 1 | 0 | 0 | 492 | |
ISHARES TR | FUND | 46435U135 | 75 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | |
ISHARES TR | FUND | 464287614 | 80 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR | FUND | 464288687 | 751 | 24,900 | SH | SOLE | 1 | 24,900 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 586,903 | 3,320,713 | SH | SOLE | 1 | 3,320,713 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 273 | 2,232 | SH | SOLE | 1 | 2,232 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 1,021 | 10,860 | SH | SOLE | 1 | 10,860 | 0 | 0 | |
ISHARES TR | FUND | 46435U366 | 26 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
ISHARES TR | FUND | 464287614 | 585 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
ISHARES TR | FUND | 46435G425 | 1,146 | 12,204 | SH | SOLE | 1 | 12,204 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 9 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
ISHARES TR | FUND | 46429B606 | 34 | 1,985 | SH | DFND | 1 | 0 | 0 | 1,985 | |
ISHARES TR | FUND | 464287432 | 236 | 2,660 | SH | DFND | 1 | 0 | 0 | 2,660 | |
ISHARES TR | FUND | 46429B598 | 29,517 | 667,507 | SH | SOLE | 1 | 667,507 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 27,496 | 333,200 | SH | SOLE | 1 | 333,200 | 0 | 0 | |
ISHARES TR | FUND | 464287192 | 11,689 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
ISHARES TR | FUND | 464287440 | 12,815 | 139,917 | SH | SOLE | 1 | 139,917 | 0 | 0 | |
ISHARES TR | OPT | 464288224 | 4,698 | 321,400 | SH | Put | SOLE | 1 | 321,400 | 0 | 0 |
ISHARES TR | FUND | 464287408 | 49,543 | 322,045 | SH | SOLE | 1 | 322,045 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 15,933 | 419,868 | SH | SOLE | 1 | 419,868 | 0 | 0 | |
ISHARES TR | FUND | 464288224 | 18 | 1,220 | SH | DFND | 1 | 0 | 0 | 1,220 | |
ISHARES TR | OPT | 464287556 | 3,888 | 31,800 | SH | Call | SOLE | 1 | 31,800 | 0 | 0 |
ISHARES TR | FUND | 464287804 | 2,320 | 24,595 | SH | SOLE | 1 | 24,595 | 0 | 0 | |
ISHARES TR | FUND | 464287515 | 520 | 1,522 | SH | SOLE | 8 | 1,522 | 0 | 0 | |
ISHARES TR | FUND | 464288752 | 8 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
ISHARES TR | OPT | 464287556 | 7,192 | 58,800 | SH | Call | SOLE | 8 | 58,800 | 0 | 0 |
ISHARES TR | FUND | 464287648 | 180 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
ISHARES TR | FUND | 464287507 | 40,728 | 163,336 | SH | SOLE | 8 | 163,336 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 15,030 | 192,344 | SH | SOLE | 8 | 192,344 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 357,494 | 4,849,348 | SH | SOLE | 8 | 4,849,348 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 19,430 | 190,444 | SH | SOLE | 8 | 190,444 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 1,966 | 16,076 | SH | SOLE | 8 | 16,076 | 0 | 0 | |
ISHARES TR | FUND | 464287523 | 93 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 58,524 | 1,542,158 | SH | SOLE | 8 | 1,542,158 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 33,324 | 77,600 | SH | SOLE | 8 | 77,600 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 38,258 | 375,000 | SH | Put | SOLE | 8 | 375,000 | 0 | 0 |
ISHARES TR | FUND | 464288281 | 33,424 | 405,048 | SH | SOLE | 8 | 405,048 | 0 | 0 | |
ISHARES TR | FUND | 464288760 | 3,205 | 30,246 | SH | SOLE | 8 | 30,246 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 205,750 | 1,164,143 | SH | SOLE | 8 | 1,164,143 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ISHARES TR | FUND | 464288869 | 905 | 9,039 | SH | SOLE | 8 | 9,039 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 35 | 81 | SH | SOLE | 9 | 81 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 36 | 293 | SH | SOLE | 9 | 293 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 4 | 155 | SH | SOLE | 9 | 155 | 0 | 0 | |
ISHARES TR | FUND | 46429B671 | 2,036 | 47,023 | SH | SOLE | 9 | 47,023 | 0 | 0 | |
ISHARES TR | FUND | 464287507 | 481 | 1,931 | SH | SOLE | 9 | 1,931 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 15,813 | 155,000 | SH | SOLE | 9 | 155,000 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 2,727 | 61,675 | SH | SOLE | 9 | 61,675 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 217 | 3,417 | SH | SOLE | 9 | 3,417 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 5,900 | 155,483 | SH | SOLE | 9 | 155,483 | 0 | 0 | |
ISHARES TR | FUND | 464288257 | 5,372 | 58,152 | SH | SOLE | 9 | 58,152 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 4,365 | 115,000 | SH | Call | SOLE | 9 | 115,000 | 0 | 0 |
ISHARES TR | FUND | 464287184 | 13,795 | 520,009 | SH | SOLE | 9 | 520,009 | 0 | 0 | |
ISHARES TR | FUND | 464288810 | 187 | 3,860 | SH | SOLE | 9 | 3,860 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 8,236 | 119,507 | SH | SOLE | 9 | 119,507 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 13 | 75 | SH | SOLE | 9 | 75 | 0 | 0 | |
ISHARES TR | FUND | 464287523 | 149 | 315 | SH | SOLE | 9 | 315 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 186 | 4,900 | SH | SOLE | 20 | 0 | 4,900 | 0 | |
ISHARES TR | FUND | 464288182 | 192 | 3,027 | SH | DFND | 20 | 0 | 0 | 3,027 | |
ISHARES TR | FUND | 464287176 | 485 | 4,672 | SH | DFND | 20 | 0 | 0 | 4,672 | |
ISHARES TR | FUND | 464287101 | 140 | 700 | SH | DFND | 20 | 0 | 0 | 700 | |
ISHARES TR | FUND | 464288513 | 369 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
ISHARES TR | FUND | 464288877 | 44 | 890 | SH | DFND | 20 | 0 | 0 | 890 | |
ISHARES TR | FUND | 464287507 | 203 | 813 | SH | DFND | 20 | 0 | 0 | 813 | |
ISHARES TR | FUND | 464288810 | 68 | 1,392 | SH | DFND | 20 | 0 | 0 | 1,392 | |
ISHARES TR | FUND | 464288745 | 50 | 344 | SH | DFND | 20 | 0 | 0 | 344 | |
ISHARES TR | FUND | 464288224 | 848 | 58,000 | SH | DFND | 20 | 0 | 0 | 58,000 | |
ISHARES TR | FUND | 464287879 | 38 | 430 | SH | DFND | 20 | 0 | 0 | 430 | |
ISHARES TR | FUND | 46434V886 | 23 | 681 | SH | DFND | 20 | 0 | 0 | 681 | |
ISHARES TR | FUND | 46432F396 | 47 | 337 | SH | DFND | 20 | 0 | 0 | 337 | |
ISHARES TR | FUND | 464288737 | 297 | 5,200 | SH | DFND | 20 | 0 | 0 | 5,200 | |
ISHARES TR | FUND | 46429B267 | 3,069 | 139,255 | SH | SOLE | 20 | 0 | 139,255 | 0 | |
ISHARES TR | FUND | 464287457 | 792 | 9,785 | SH | DFND | 20 | 0 | 0 | 9,785 | |
ISHARES TR | FUND | 464287556 | 144 | 1,179 | SH | DFND | 20 | 0 | 0 | 1,179 | |
ISHARES TR | FUND | 464287200 | 2,705 | 6,300 | SH | SOLE | 20 | 0 | 6,300 | 0 | |
ISHARES TR | FUND | 464288760 | 343 | 3,234 | SH | DFND | 20 | 0 | 0 | 3,234 | |
ISHARES TR | FUND | 46429B598 | 40 | 909 | SH | DFND | 20 | 0 | 0 | 909 | |
ISHARES TR | FUND | 464288828 | 110 | 445 | SH | DFND | 20 | 0 | 0 | 445 | |
ISHARES TR | FUND | 46429B671 | 313 | 7,240 | SH | DFND | 20 | 0 | 0 | 7,240 | |
ISHARES TR | FUND | 464287242 | 1,908 | 18,700 | SH | DFND | 20 | 0 | 0 | 18,700 | |
ISHARES TR | FUND | 464287184 | 233,995 | 8,820,000 | SH | SOLE | 44 | 8,820,000 | 0 | 0 | |
ISHARES U S ETF TR | FUND | 46431W507 | 248 | 4,970 | SH | DFND | 20 | 0 | 0 | 4,970 | |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 9 | 889 | SH | SOLE | 1 | 889 | 0 | 0 | |
ISSUER DIRECT CORP | COM | 46520M204 | 8 | 432 | SH | SOLE | 1 | 432 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 180 | 33,564 | SH | SOLE | 1 | 33,564 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 0 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 2,342 | 436,200 | SH | SOLE | 99 | 436,200 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,527 | 322,134 | SH | SOLE | 1 | 322,134 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 2 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 33 | 8,059 | SH | SOLE | 1 | 8,059 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,329 | 21,931 | SH | SOLE | 1 | 21,931 | 0 | 0 | |
ITRON INC | BOND | 465741AN6 | 122 | 142,000 | PRN | SOLE | 8 | 0 | 0 | 142,000 | |
ITRON INC | COM | 465741106 | 123 | 2,026 | SH | SOLE | 8 | 2,026 | 0 | 0 | |
ITT INC | COM | 45073V108 | 7,336 | 74,919 | SH | SOLE | 1 | 74,919 | 0 | 0 | |
ITT INC | COM | 45073V108 | 115 | 1,177 | SH | SOLE | 8 | 1,177 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 22 | 739 | SH | SOLE | 1 | 739 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 152 | 5,089 | SH | SOLE | 9 | 5,089 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 281 | 23,643 | SH | SOLE | 1 | 23,643 | 0 | 0 | |
J &amp J SNACK FOODS CORP | COM | 466032109 | 1,195 | 7,305 | SH | SOLE | 1 | 7,305 | 0 | 0 | |
J &amp J SNACK FOODS CORP | COM | 466032109 | 14 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
J JILL INC | COM | 46620W201 | 625 | 21,143 | SH | SOLE | 1 | 21,143 | 0 | 0 | |
JABIL INC | COM | 466313103 | 7,760 | 61,151 | SH | SOLE | 1 | 61,151 | 0 | 0 | |
JABIL INC | COM | 466313103 | 320 | 2,521 | SH | SOLE | 8 | 2,521 | 0 | 0 | |
JABIL INC | COM | 466313103 | 4,234 | 33,368 | SH | SOLE | 9 | 33,368 | 0 | 0 | |
JABIL INC | COM | 466313103 | 192 | 1,516 | SH | SOLE | 99 | 1,516 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 671 | 9,726 | SH | SOLE | 1 | 9,726 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 40 | 577 | SH | SOLE | 8 | 577 | 0 | 0 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 146 | 3,823 | SH | DFND | 1 | 0 | 0 | 3,823 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 1,750 | 45,789 | SH | SOLE | 1 | 45,789 | 0 | 0 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 229 | 5,981 | SH | SOLE | 8 | 5,981 | 0 | 0 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 82 | 2,149 | SH | SOLE | 9 | 2,149 | 0 | 0 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 14 | 363 | SH | SOLE | 99 | 0 | 363 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 27,356 | 200,409 | SH | SOLE | 1 | 200,409 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 264 | 1,934 | SH | SOLE | 8 | 1,934 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 14,051 | 102,939 | SH | SOLE | 9 | 102,939 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | TRUS | G5S11A148 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E403 | 195 | 10,485 | SH | SOLE | 1 | 10,485 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 279 | 18,086 | SH | SOLE | 1 | 18,086 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 7 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 3,814 | 215,956 | SH | SOLE | 1 | 215,956 | 0 | 0 | |
JAMF HLDG CORP | BOND | 47074LAB1 | 814 | 963,000 | PRN | SOLE | 8 | 0 | 0 | 963,000 | |
JAMF HLDG CORP | COM | 47074L105 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 1,915 | 74,190 | SH | SOLE | 1 | 74,190 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 1,276 | 49,414 | SH | SOLE | 8 | 49,414 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 172 | 6,669 | SH | SOLE | 9 | 6,669 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 791 | 73,934 | SH | SOLE | 1 | 73,934 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 181 | 17,922 | SH | SOLE | 1 | 17,922 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | FUND | 47109U104 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
JAWS MUSTANG ACQUISITION COR | WARR | G50737124 | 0 | 250 | SH | DFND | 20 | 0 | 0 | 250 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 143 | 148,000 | PRN | SOLE | 8 | 0 | 0 | 148,000 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AF8 | 50 | 49,000 | PRN | SOLE | 8 | 0 | 0 | 49,000 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 7,521 | 58,091 | SH | SOLE | 1 | 58,091 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 138 | 1,067 | SH | SOLE | 8 | 1,067 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 5,205 | 40,208 | SH | SOLE | 9 | 40,208 | 0 | 0 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 2,209 | 152,747 | SH | SOLE | 1 | 152,747 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 80 | 5,524 | SH | SOLE | 99 | 5,524 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 12,597 | 432,434 | SH | SOLE | 1 | 432,434 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 127 | 4,355 | SH | DFND | 1 | 0 | 0 | 4,355 | |
JD.COM INC | ADR | 47215P106 | 1,806 | 61,996 | SH | SOLE | 8 | 61,996 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 5,429 | 186,362 | SH | SOLE | 9 | 186,362 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 244 | 8,377 | SH | SOLE | 99 | 8,377 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 14,966 | 408,581 | SH | SOLE | 1 | 408,581 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,740 | 47,518 | SH | SOLE | 8 | 47,518 | 0 | 0 | |
JEFFERIES FINL GROUP INC | OPT | 47233W109 | 3,956 | 108,000 | SH | Put | SOLE | 8 | 108,000 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 1,349 | 101,014 | SH | SOLE | 1 | 101,014 | 0 | 0 | |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 2,811 | 3,629,000 | PRN | SOLE | 8 | 0 | 0 | 3,629,000 | |
JETBLUE AWYS CORP | COM | 477143101 | 814 | 176,874 | SH | SOLE | 1 | 176,874 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,141 | 248,098 | SH | SOLE | 9 | 248,098 | 0 | 0 | |
JFROG LTD | COM | M6191J100 | 331 | 13,070 | SH | SOLE | 1 | 13,070 | 0 | 0 | |
JFROG LTD | COM | M6191J100 | 1 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
JFROG LTD | COM | M6191J100 | 2 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
JIANZHI ED TECHNOLOGY GROUP | ADR | 47737L104 | 0 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 2,003 | 65,956 | SH | SOLE | 1 | 65,956 | 0 | 0 | |
JOBY AVIATION INC | COM | G65163100 | 677 | 104,842 | SH | SOLE | 1 | 104,842 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11,778 | 112,020 | SH | SOLE | 1 | 112,020 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 53 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | BOND | 477839AB0 | 5,774 | 6,412,000 | PRN | SOLE | 8 | 0 | 0 | 6,412,000 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 41 | 2,268 | SH | SOLE | 1 | 2,268 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 1,318 | 8,460 | SH | DFND | 1 | 0 | 0 | 8,460 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 969,826 | 6,226,813 | SH | SOLE | 1 | 4,973,220 | 1,253,593 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 516 | 3,314 | SH | SOLE | 8 | 3,314 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 308,704 | 1,982,051 | SH | SOLE | 9 | 1,982,051 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 28,548 | 183,295 | SH | SOLE | 20 | 0 | 183,295 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 1,218 | 7,821 | SH | DFND | 20 | 0 | 0 | 7,821 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 414,295 | 2,660,000 | SH | SOLE | 58 | 2,660,000 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 12,534 | 80,478 | SH | SOLE | 82 | 0 | 80,478 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 21,064 | 135,245 | SH | SOLE | 99 | 26,281 | 108,964 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 58,505 | 1,099,530 | SH | SOLE | 1 | 1,099,530 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 222 | 4,168 | SH | SOLE | 8 | 4,168 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 33,468 | 628,989 | SH | SOLE | 9 | 628,989 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 112 | 2,030 | SH | SOLE | 1 | 2,030 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 123 | 13,725 | SH | SOLE | 1 | 13,725 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,494 | 45,994 | SH | SOLE | 1 | 45,994 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 57 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 120 | 848 | SH | SOLE | 99 | 848 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 712 | 18,684 | SH | SOLE | 1 | 18,684 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 2 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 1,310 | 34,400 | SH | SOLE | 9 | 34,400 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 635,511 | 4,382,227 | SH | SOLE | 1 | 4,366,950 | 15,277 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 5,124 | 35,332 | SH | DFND | 1 | 0 | 0 | 35,332 | |
JPMORGAN CHASE &amp CO | FUND | 46625H365 | 2 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 6,242 | 43,042 | SH | SOLE | 8 | 43,042 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 371,590 | 2,562,328 | SH | SOLE | 9 | 2,562,328 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 4,657 | 32,113 | SH | DFND | 20 | 0 | 0 | 32,113 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 111,665 | 770,000 | SH | SOLE | 44 | 770,000 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 1,736 | 11,974 | SH | SOLE | 99 | 11,974 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 12,684 | 456,449 | SH | SOLE | 1 | 456,449 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 86 | 3,098 | SH | SOLE | 8 | 3,098 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,714 | 241,585 | SH | SOLE | 9 | 241,585 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,263 | 5,604 | SH | SOLE | 1 | 5,604 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 2 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 656 | 8,720 | SH | SOLE | 1 | 8,720 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 33 | 426 | SH | SOLE | 8 | 426 | 0 | 0 | |
KALTURA INC | COM | 483467106 | 51 | 29,380 | SH | SOLE | 1 | 29,380 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 40 | 4,215 | SH | SOLE | 1 | 4,215 | 0 | 0 | |
KAMADA LTD | COM | M6240T109 | 5 | 926 | SH | SOLE | 1 | 926 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 562 | 28,633 | SH | SOLE | 1 | 28,633 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 7 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 29 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 3,763 | 247,995 | SH | SOLE | 1 | 247,995 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 2,215 | 146,000 | SH | SOLE | 9 | 146,000 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 699 | 30,322 | SH | SOLE | 1 | 30,322 | 0 | 0 | |
KAROOOOO LTD | COM | Y4600W108 | 52 | 2,619 | SH | SOLE | 9 | 2,619 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,833 | 28,582 | SH | SOLE | 1 | 28,582 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 7,610 | 45,000 | SH | SOLE | 8 | 45,000 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 57 | 340 | SH | SOLE | 99 | 340 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,544 | 1,152,298 | SH | SOLE | 1 | 1,152,298 | 0 | 0 | |
KB FINL GROUP INC | ADR | 48241A105 | 112 | 2,722 | SH | SOLE | 99 | 2,722 | 0 | 0 | |
KB HOME | COM | 48666K109 | 15,140 | 327,158 | SH | SOLE | 1 | 327,158 | 0 | 0 | |
KB HOME | COM | 48666K109 | 106 | 2,277 | SH | SOLE | 8 | 2,277 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4,075 | 69,151 | SH | SOLE | 1 | 69,151 | 0 | 0 | |
KBR INC | BOND | 48242WAB2 | 14 | 6,000 | PRN | SOLE | 8 | 0 | 0 | 6,000 | |
KBR INC | COM | 48242W106 | 143 | 2,433 | SH | SOLE | 8 | 2,433 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 1,750 | 112,728 | SH | SOLE | 1 | 112,728 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 7,245 | 466,800 | SH | SOLE | 9 | 466,800 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 477 | 68,713 | SH | SOLE | 1 | 68,713 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 2 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 31,548 | 530,105 | SH | SOLE | 1 | 530,105 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 4,147 | 69,678 | SH | SOLE | 8 | 69,678 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 11,830 | 198,766 | SH | SOLE | 9 | 198,766 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 834 | 45,928 | SH | SOLE | 1 | 45,928 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 21 | 1,158 | SH | SOLE | 8 | 1,158 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 1,243 | 29,597 | SH | SOLE | 1 | 29,597 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 108 | 2,572 | SH | SOLE | 8 | 2,572 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,007 | 80,682 | SH | SOLE | 1 | 80,682 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 42 | 1,659 | SH | SOLE | 8 | 1,659 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,305 | 156,423 | SH | SOLE | 1 | 156,423 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 104 | 7,060 | SH | SOLE | 8 | 7,060 | 0 | 0 | |
KENON HLDGS LTD | COM | Y46717107 | 88 | 3,887 | SH | SOLE | 9 | 3,887 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 14,726 | 733,405 | SH | SOLE | 1 | 733,405 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 271 | 13,494 | SH | DFND | 1 | 0 | 0 | 13,494 | |
KENVUE INC | COM | 49177J102 | 16,718 | 832,561 | SH | SOLE | 9 | 832,561 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 1,578 | 49,511 | SH | SOLE | 1 | 49,511 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 19 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 115,195 | 3,648,836 | SH | SOLE | 1 | 3,648,836 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 22 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 22,000 | 696,834 | SH | SOLE | 9 | 696,834 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4 | 135 | SH | DFND | 20 | 0 | 0 | 135 | |
KEYCORP | COM | 493267108 | 23,947 | 2,225,325 | SH | SOLE | 1 | 2,225,325 | 0 | 0 | |
KEYCORP | COM | 493267108 | 8,852 | 822,848 | SH | SOLE | 9 | 822,848 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 37,506 | 283,476 | SH | SOLE | 1 | 283,476 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,794 | 119,375 | SH | SOLE | 9 | 119,375 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 15 | 12,592 | SH | SOLE | 1 | 12,592 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 890 | 14,924 | SH | SOLE | 1 | 14,924 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 9 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 4,315 | 136,512 | SH | SOLE | 1 | 136,512 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 13 | 421 | SH | SOLE | 8 | 421 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 987 | 36,082 | SH | SOLE | 1 | 36,082 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | TRUS | 49435R102 | 191 | 11,909 | SH | SOLE | 1 | 11,909 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 144 | 1,193 | SH | DFND | 1 | 0 | 0 | 1,193 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 80,058 | 662,453 | SH | SOLE | 1 | 662,453 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 726 | 5,996 | SH | SOLE | 8 | 5,996 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 30,220 | 250,063 | SH | SOLE | 9 | 250,063 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 16,586 | 943,012 | SH | SOLE | 1 | 943,012 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 8,680 | 493,387 | SH | SOLE | 9 | 493,387 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 66,786 | 4,028,123 | SH | SOLE | 1 | 4,028,123 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 218 | 13,141 | SH | SOLE | 8 | 13,141 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 23,956 | 1,444,927 | SH | SOLE | 9 | 1,444,927 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 46 | 2,800 | SH | DFND | 20 | 0 | 0 | 2,800 | |
KINETIK HOLDINGS INC | COM | 02215L209 | 29 | 859 | SH | SOLE | 8 | 859 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM | 496904202 | 16 | 2,091 | SH | SOLE | 1 | 2,091 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 3,048 | 175,525 | SH | SOLE | 1 | 175,525 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 21 | 14,568 | SH | SOLE | 1 | 14,568 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 107 | 23,399 | SH | SOLE | 1 | 23,399 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 91 | 19,899 | SH | DFND | 1 | 0 | 0 | 19,899 | |
KINROSS GOLD CORP | COM | 496902404 | 2,222 | 487,341 | SH | SOLE | 9 | 487,341 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 10 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3,234 | 39,058 | SH | SOLE | 1 | 39,058 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 62 | 748 | SH | SOLE | 8 | 748 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 12,079 | 563,904 | SH | SOLE | 1 | 563,904 | 0 | 0 | |
KITE RLTY GROUP TR | COM | 49803T300 | 292 | 13,638 | SH | SOLE | 99 | 13,638 | 0 | 0 | |
KKR &amp CO INC | COM | 48251W104 | 17,417 | 282,737 | SH | DFND | 1 | 0 | 0 | 282,737 | |
KKR &amp CO INC | COM | 48251W104 | 16,069 | 260,855 | SH | SOLE | 1 | 260,855 | 0 | 0 | |
KKR &amp CO INC | OPT | 48251W104 | 8,600 | 139,600 | SH | Call | SOLE | 8 | 139,600 | 0 | 0 |
KKR &amp CO INC | COM | 48251W104 | 6,368 | 103,386 | SH | SOLE | 8 | 103,386 | 0 | 0 | |
KKR &amp CO INC | OPT | 48251W104 | 21,350 | 346,600 | SH | Put | SOLE | 8 | 346,600 | 0 | 0 |
KKR &amp CO INC | COM | 48251W104 | 18,315 | 297,313 | SH | SOLE | 9 | 297,313 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 339 | 28,508 | SH | SOLE | 1 | 28,508 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 8 | 679 | SH | SOLE | 8 | 679 | 0 | 0 | |
KLA CORP | COM | 482480100 | 172,911 | 376,990 | SH | SOLE | 1 | 376,990 | 0 | 0 | |
KLA CORP | COM | 482480100 | 1,366 | 2,980 | SH | SOLE | 8 | 2,980 | 0 | 0 | |
KLA CORP | COM | 482480100 | 38,316 | 83,540 | SH | SOLE | 9 | 83,540 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L205 | 26 | 2,237 | SH | SOLE | 1 | 2,237 | 0 | 0 | |
KNIFE RIVER CORP | COM | 498894104 | 1,535 | 31,445 | SH | SOLE | 1 | 31,445 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 7,438 | 148,294 | SH | SOLE | 1 | 148,294 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 46 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 3,735 | 74,477 | SH | SOLE | 9 | 74,477 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 2,539 | 50,626 | SH | SOLE | 99 | 50,626 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | WARR | 499103117 | 3,153 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 638 | 43,142 | SH | SOLE | 1 | 43,142 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 24 | 1,652 | SH | SOLE | 8 | 1,652 | 0 | 0 | |
KODIAK GAS SVCS INC | COM | 50012A108 | 53 | 2,942 | SH | SOLE | 1 | 2,942 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 114 | 63,384 | SH | SOLE | 1 | 63,384 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,394 | 114,263 | SH | SOLE | 1 | 114,263 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 23,416 | 1,117,097 | SH | SOLE | 8 | 1,117,097 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,435 | 68,479 | SH | SOLE | 9 | 68,479 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 2,310 | 115,888 | SH | SOLE | 8 | 115,888 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 3,010 | 68,545 | SH | SOLE | 1 | 68,545 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 20 | 466 | SH | SOLE | 8 | 466 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 93 | 76,391 | SH | SOLE | 1 | 76,391 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 721 | 18,232 | SH | SOLE | 1 | 18,232 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 9 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
KORE GROUP HLDGS INC | COM | 50066V107 | 6 | 9,940 | SH | SOLE | 1 | 9,940 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 1,195 | 25,171 | SH | SOLE | 1 | 25,171 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 92 | 1,934 | SH | SOLE | 8 | 1,934 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 28 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 365 | 19,323 | SH | SOLE | 9 | 19,323 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,376 | 412,669 | SH | SOLE | 1 | 412,669 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,376 | 168,158 | SH | SOLE | 8 | 168,158 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 112 | 3,332 | SH | DFND | 1 | 0 | 0 | 3,332 | |
KRAFT HEINZ CO | COM | 500754106 | 60,531 | 1,799,428 | SH | SOLE | 1 | 1,799,428 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 20,281 | 602,883 | SH | SOLE | 9 | 602,883 | 0 | 0 | |
KRANESHARES TR | FUND | 500767306 | 3,237 | 118,241 | SH | SOLE | 1 | 118,241 | 0 | 0 | |
KRANESHARES TR | FUND | 500767678 | 101 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
KRANESHARES TR | COM | 500767306 | 4,161 | 152,074 | SH | SOLE | 1 | 152,074 | 0 | 0 | |
KRANESHARES TR | FUND | 500767306 | 45 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
KRANESHARES TR | FUND | 500767678 | 9 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
KRANESHARES TR | FUND | 500767306 | 24,908 | 910,064 | SH | SOLE | 8 | 910,064 | 0 | 0 | |
KRANESHARES TR | OPT | 500767306 | 2,942 | 107,500 | SH | Put | SOLE | 9 | 107,500 | 0 | 0 |
KRANESHARES TR | COM | 500767306 | 32,577 | 1,190,226 | SH | SOLE | 9 | 1,190,226 | 0 | 0 | |
KRANESHARES TR | FUND | 500767306 | 10,751 | 392,814 | SH | SOLE | 9 | 392,814 | 0 | 0 | |
KRANESHARES TR | OPT | 500767306 | 1,424 | 52,000 | SH | Call | SOLE | 9 | 52,000 | 0 | 0 |
KRANESHARES TR | FUND | 500767306 | 141 | 5,148 | SH | DFND | 20 | 0 | 0 | 5,148 | |
KRANESHARES TR | FUND | 500767827 | 55 | 1,980 | SH | DFND | 20 | 0 | 0 | 1,980 | |
KRANESHARES TR | FUND | 500767405 | 141 | 6,184 | SH | DFND | 20 | 0 | 0 | 6,184 | |
KRATOS DEFENSE &amp SEC SOLUTIO | COM | 50077B207 | 2,571 | 171,216 | SH | SOLE | 1 | 171,216 | 0 | 0 | |
KRATOS DEFENSE &amp SEC SOLUTIO | COM | 50077B207 | 7 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 363 | 29,134 | SH | SOLE | 1 | 29,134 | 0 | 0 | |
KROGER CO | COM | 501044101 | 83,533 | 1,866,640 | SH | SOLE | 1 | 1,866,640 | 0 | 0 | |
KROGER CO | COM | 501044101 | 291 | 6,481 | SH | SOLE | 8 | 6,481 | 0 | 0 | |
KROGER CO | COM | 501044101 | 21,937 | 490,234 | SH | SOLE | 9 | 490,234 | 0 | 0 | |
KROGER CO | COM | 501044101 | 53 | 1,181 | SH | SOLE | 99 | 1,181 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 21 | 16,128 | SH | SOLE | 1 | 16,128 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 61 | 7,745 | SH | SOLE | 1 | 7,745 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 4 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 4,583 | 39,520 | SH | SOLE | 1 | 39,520 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 92 | 7,142 | SH | DFND | 1 | 0 | 0 | 7,142 | |
KT CORP | ADR | 48268K101 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 590 | 46,000 | SH | SOLE | 9 | 46,000 | 0 | 0 | |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 1,322 | 27,209 | SH | SOLE | 1 | 27,209 | 0 | 0 | |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 175 | 3,581 | SH | SOLE | 8 | 3,581 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,414 | 155,071 | SH | SOLE | 1 | 155,071 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
KURA SUSHI USA INC | COM | 501270102 | 135 | 2,034 | SH | SOLE | 1 | 2,034 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 261 | 51,117 | SH | SOLE | 1 | 51,117 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 4,989 | 358,825 | SH | SOLE | 1 | 358,825 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 412 | 29,690 | SH | SOLE | 8 | 29,690 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 13 | 961 | SH | SOLE | 99 | 961 | 0 | 0 | |
KYNDRYL HLDGS INC | COM | 50155Q100 | 2 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
KYNDRYL HLDGS INC | COM | 50155Q100 | 1,828 | 121,074 | SH | SOLE | 1 | 121,074 | 0 | 0 | |
KYNDRYL HLDGS INC | COM | 50155Q100 | 4 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | |
KYNDRYL HLDGS INC | COM | 50155Q100 | 0 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 60,319 | 346,408 | SH | SOLE | 1 | 346,408 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 40 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,821 | 142,557 | SH | SOLE | 9 | 142,557 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,085 | 23,460 | SH | SOLE | 99 | 23,460 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,108 | 35,851 | SH | SOLE | 1 | 35,851 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 14 | 468 | SH | SOLE | 8 | 468 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 42,169 | 209,751 | SH | SOLE | 1 | 209,751 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 99 | 491 | SH | SOLE | 8 | 491 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 13,593 | 67,611 | SH | SOLE | 9 | 67,611 | 0 | 0 | |
LADDER CAP CORP | TRUS | 505743104 | 597 | 58,115 | SH | SOLE | 1 | 58,115 | 0 | 0 | |
LADDER CAP CORP | TRUS | 505743104 | 4 | 357 | SH | SOLE | 8 | 357 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,465 | 116,094 | SH | SOLE | 1 | 116,094 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1,808 | 38,089 | SH | SOLE | 1 | 38,089 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 11 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 53 | 3,487 | SH | SOLE | 1 | 3,487 | 0 | 0 | |
LAM RESEARCH CORP | OPT | 512807108 | 12,787 | 20,400 | SH | Call | SOLE | 1 | 20,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 343,599 | 548,203 | SH | SOLE | 1 | 548,203 | 0 | 0 | |
LAM RESEARCH CORP | OPT | 512807108 | 18,552 | 29,600 | SH | Call | SOLE | 8 | 29,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 10,910 | 17,407 | SH | SOLE | 8 | 17,407 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 85,416 | 136,279 | SH | SOLE | 9 | 136,279 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 47 | 75 | SH | DFND | 20 | 0 | 0 | 75 | |
LAM RESEARCH CORP | COM | 512807108 | 406 | 648 | SH | SOLE | 99 | 648 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 4,263 | 51,063 | SH | SOLE | 1 | 51,063 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 62 | 746 | SH | SOLE | 8 | 746 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 298 | 3,574 | SH | SOLE | 99 | 3,574 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 74,874 | 809,785 | SH | SOLE | 1 | 809,785 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,767 | 105,603 | SH | SOLE | 9 | 105,603 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 785 | 8,488 | SH | SOLE | 99 | 8,488 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,841 | 23,276 | SH | SOLE | 1 | 23,276 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 29 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 627 | 3,797 | SH | SOLE | 99 | 3,797 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 104 | 13,914 | SH | SOLE | 1 | 13,914 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 173 | 19,260 | SH | SOLE | 1 | 19,260 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 8,338 | 47,121 | SH | SOLE | 1 | 47,121 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,118 | 6,323 | SH | SOLE | 8 | 6,323 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3,368 | 48,481 | SH | SOLE | 1 | 48,481 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 306 | 4,410 | SH | SOLE | 8 | 4,410 | 0 | 0 | |
LANTRONIX INC | COM | 516548203 | 176 | 39,750 | SH | SOLE | 1 | 39,750 | 0 | 0 | |
LANVIN GROUP HOLDINGS LIMITE | COM | G5380J100 | 4 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
LANVIN GROUP HOLDINGS LIMITE | WARR | G5380J118 | 2 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
LANZATECH GLOBAL INC | COM | 51655R101 | 42 | 8,991 | SH | SOLE | 1 | 8,991 | 0 | 0 | |
LARGO INC | COM | 517097101 | 159 | 56,080 | SH | DFND | 20 | 0 | 0 | 56,080 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 20 | 5,030 | SH | SOLE | 1 | 5,030 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 26,869 | 586,120 | SH | SOLE | 1 | 586,120 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,652 | 254,196 | SH | SOLE | 9 | 254,196 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 18 | 6,503 | SH | SOLE | 1 | 6,503 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 41,556 | 483,618 | SH | SOLE | 1 | 483,618 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 123 | 1,430 | SH | SOLE | 8 | 1,430 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,806 | 67,558 | SH | SOLE | 9 | 67,558 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 135 | 931 | SH | DFND | 1 | 0 | 0 | 931 | |
LAUDER ESTEE COS INC | OPT | 518439104 | 4,337 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 87,895 | 608,069 | SH | SOLE | 1 | 598,712 | 9,357 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 40 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
LAUDER ESTEE COS INC | OPT | 518439104 | 28,910 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
LAUDER ESTEE COS INC | OPT | 518439104 | 4,337 | 30,000 | SH | Call | SOLE | 9 | 30,000 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 24,650 | 170,524 | SH | SOLE | 9 | 170,524 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 4,506 | 31,175 | SH | DFND | 20 | 0 | 0 | 31,175 | |
LAUDER ESTEE COS INC | COM | 518439104 | 462 | 3,195 | SH | SOLE | 99 | 0 | 3,195 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 1,137 | 80,711 | SH | SOLE | 1 | 80,711 | 0 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 5 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 6,990 | 225,419 | SH | SOLE | 1 | 225,419 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 67 | 2,167 | SH | SOLE | 8 | 2,167 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 3,605 | 116,255 | SH | SOLE | 9 | 116,255 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 18 | 2,440 | SH | SOLE | 1 | 2,440 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 4,248 | 36,181 | SH | SOLE | 1 | 36,181 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 38 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
LCI INDS | BOND | 501812AB7 | 3,275 | 3,497,000 | PRN | SOLE | 8 | 0 | 0 | 3,497,000 | |
LCNB CORP | COM | 50181P100 | 188 | 13,142 | SH | SOLE | 1 | 13,142 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K200 | 0 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 3,820 | 28,462 | SH | SOLE | 1 | 28,462 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 82 | 610 | SH | SOLE | 8 | 610 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 4,152 | 30,942 | SH | SOLE | 9 | 30,942 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 171 | 1,273 | SH | SOLE | 99 | 1,273 | 0 | 0 | |
LEARN CW INVESTMENT COR | COM | G54157105 | 2,356 | 220,973 | SH | SOLE | 1 | 220,973 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 21 | 1,942 | SH | SOLE | 1 | 1,942 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 71 | 3,658 | SH | SOLE | 1 | 3,658 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 352 | 32,183 | SH | SOLE | 1 | 32,183 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 43 | 3,895 | SH | SOLE | 99 | 3,895 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 2,062 | 30,700 | SH | SOLE | 1 | 30,700 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 14,146 | 210,594 | SH | SOLE | 8 | 210,594 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 2,673 | 39,800 | SH | SOLE | 9 | 39,800 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 4,936 | 194,259 | SH | SOLE | 1 | 194,259 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 2 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 75 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 17,657 | 191,569 | SH | SOLE | 1 | 191,569 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 44 | 475 | SH | SOLE | 8 | 475 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,186 | 99,671 | SH | SOLE | 9 | 99,671 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 520 | 9,554 | SH | SOLE | 1 | 9,554 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 6 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 249 | 21,441 | SH | SOLE | 1 | 21,441 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A208 | 606 | 99,495 | SH | SOLE | 1 | 99,495 | 0 | 0 | |
LENDINGTREE INC | BOND | 52603BAD9 | 36 | 45,000 | PRN | SOLE | 8 | 0 | 0 | 45,000 | |
LENDINGTREE INC NEW | COM | 52603B107 | 297 | 19,186 | SH | SOLE | 1 | 19,186 | 0 | 0 | |
LENNAR CORP | COM | 526057302 | 1,048 | 10,246 | SH | SOLE | 1 | 10,246 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 86,389 | 769,771 | SH | SOLE | 1 | 769,771 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 6 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 18,119 | 161,453 | SH | SOLE | 9 | 161,453 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 33,722 | 300,470 | SH | SOLE | 58 | 300,470 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 169 | 1,505 | SH | SOLE | 99 | 1,505 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 9,003 | 24,048 | SH | SOLE | 1 | 24,048 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 147 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,914 | 15,796 | SH | SOLE | 9 | 15,796 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 571 | 34,123 | SH | SOLE | 1 | 34,123 | 0 | 0 | |
LESAKA TECHNOLOGIES INC | COM | 64107N206 | 63 | 16,253 | SH | SOLE | 9 | 16,253 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 1,332 | 235,354 | SH | SOLE | 1 | 235,354 | 0 | 0 | |
LEVI STRAUSS &amp CO NEW | COM | 52736R102 | 1,838 | 135,349 | SH | SOLE | 1 | 135,349 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 42 | 39,189 | SH | SOLE | 1 | 39,189 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 7 | 3,000 | SH | SOLE | 9 | 3,000 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,476 | 24,891 | SH | SOLE | 1 | 24,891 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 39 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 10,010 | 100,614 | SH | SOLE | 99 | 14,806 | 85,808 | 0 | |
LI AUTO INC | BOND | 50202MAB8 | 263 | 187,000 | PRN | SOLE | 1 | 0 | 0 | 187,000 | |
LI AUTO INC | ADR | 50202M102 | 7,702 | 216,033 | SH | SOLE | 1 | 216,033 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 4,356 | 122,172 | SH | SOLE | 8 | 122,172 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 1,422 | 39,889 | SH | SOLE | 9 | 39,889 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COM | 50202P105 | 257 | 72,232 | SH | SOLE | 1 | 72,232 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 63 | 696 | SH | SOLE | 1 | 696 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 226,090 | 2,475,787 | SH | SOLE | 1 | 2,475,787 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 30 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 18,244 | 199,790 | SH | SOLE | 9 | 199,790 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 55 | 610 | SH | SOLE | 9 | 610 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | 1,769 | 95,572 | SH | SOLE | 1 | 95,572 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 1,131 | 66,110 | SH | SOLE | 1 | 66,110 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1,149 | 61,891 | SH | SOLE | 1 | 61,891 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 34 | 1,809 | SH | SOLE | 8 | 1,809 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 2,304 | 124,168 | SH | SOLE | 9 | 124,168 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 673 | 39,336 | SH | SOLE | 9 | 39,336 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 277 | 34,041 | SH | SOLE | 1 | 34,041 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 487 | 59,699 | SH | SOLE | 1 | 59,699 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 8 | 995 | SH | SOLE | 8 | 995 | 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 | BOND | 530715AG6 | 84 | 402,000 | PRN | SOLE | 8 | 0 | 0 | 402,000 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 127 | 560,000 | PRN | SOLE | 8 | 0 | 0 | 560,000 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AB8 | 4,121 | 3,925,000 | PRN | SOLE | 8 | 0 | 0 | 3,925,000 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465201 | 4 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 517 | 34,051 | SH | SOLE | 1 | 34,051 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 50 | 3,295 | SH | SOLE | 8 | 3,295 | 0 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 233 | 30,911 | SH | SOLE | 1 | 30,911 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 142 | 22,769 | SH | SOLE | 1 | 22,769 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 327 | 47,561 | SH | SOLE | 1 | 47,561 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 35 | 6,160 | SH | SOLE | 1 | 6,160 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 196 | 30,358 | SH | SOLE | 1 | 30,358 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 962 | 16,080 | SH | SOLE | 1 | 16,080 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 11 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 90 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | |
LIGHT &amp WONDER INC | ADR | 80874P109 | 7,753 | 108,695 | SH | SOLE | 1 | 108,695 | 0 | 0 | |
LIGHT &amp WONDER INC | COM | 80874P109 | 4,004 | 56,137 | SH | SOLE | 1 | 56,137 | 0 | 0 | |
LIGHT &amp WONDER INC | COM | 80874P109 | 10 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
LIGHT &amp WONDER INC | ADR | 80874P109 | 254 | 3,570 | SH | SOLE | 9 | 3,570 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 2 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 437 | 31,186 | SH | SOLE | 9 | 31,186 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 179 | 40,020 | SH | SOLE | 1 | 40,020 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 200 | 6,298 | SH | SOLE | 1 | 6,298 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 49 | 3,212 | SH | SOLE | 1 | 3,212 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 37 | 4,435 | SH | SOLE | 1 | 4,435 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,628 | 30,957 | SH | SOLE | 1 | 30,957 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 188 | 1,030 | SH | SOLE | 8 | 1,030 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 97 | 535 | SH | SOLE | 9 | 535 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 261 | 1,436 | SH | SOLE | 99 | 1,436 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,355 | 216,938 | SH | SOLE | 1 | 216,938 | 0 | 0 | |
LINCOLN NATL CORP IND | OPT | 534187109 | 2,470 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 937 | 37,958 | SH | SOLE | 9 | 37,958 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 90 | 12,423 | SH | SOLE | 1 | 12,423 | 0 | 0 | |
LINDE PLC | COM | G54950103 | 511,673 | 1,374,170 | SH | SOLE | 1 | 1,074,536 | 299,634 | 0 | |
LINDE PLC | COM | G54950103 | 29 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
LINDE PLC | COM | G54950103 | 317 | 851 | SH | SOLE | 8 | 851 | 0 | 0 | |
LINDE PLC | COM | G54950103 | 155,432 | 417,437 | SH | SOLE | 9 | 417,437 | 0 | 0 | |
LINDE PLC | COM | G54950103 | 18,031 | 48,426 | SH | SOLE | 20 | 0 | 48,426 | 0 | |
LINDE PLC | COM | G54950103 | 9,622 | 25,842 | SH | SOLE | 82 | 0 | 25,842 | 0 | |
LINDE PLC | COM | G54950103 | 1,767 | 4,746 | SH | SOLE | 99 | 0 | 4,746 | 0 | |
LINDSAY CORP | COM | 535555106 | 814 | 6,911 | SH | SOLE | 1 | 6,911 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 18 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 371 | 3,153 | SH | SOLE | 9 | 3,153 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 28 | 23,996 | SH | SOLE | 1 | 23,996 | 0 | 0 | |
LION GROUP HOLDING LTD | ADR | 53620U300 | 0 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 417 | 49,136 | SH | SOLE | 1 | 49,136 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 427 | 54,404 | SH | SOLE | 1 | 54,404 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 0 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
LIQUIDIA CORPORATION | COM | 53635D202 | 53 | 8,376 | SH | SOLE | 1 | 8,376 | 0 | 0 | |
LIQUIDIA CORPORATION | COM | 53635D202 | 2 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 192 | 10,891 | SH | SOLE | 1 | 10,891 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 17 | 955 | SH | SOLE | 8 | 955 | 0 | 0 | |
LISATA THERAPEUTICS INC | COM | 128058302 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
LITHIA MTRS INC | COM | 536797103 | 31,466 | 106,541 | SH | SOLE | 1 | 106,541 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 69 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1,362 | 4,612 | SH | SOLE | 9 | 4,612 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM | 53680Q207 | 677 | 39,800 | SH | SOLE | 1 | 39,800 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM | 53680Q207 | 429 | 25,162 | SH | SOLE | 8 | 25,162 | 0 | 0 | |
LITHIUM AMERS CORP NEW | BOND | 53680QAA6 | 81 | 110,000 | PRN | SOLE | 8 | 0 | 0 | 110,000 | |
LITHIUM AMERS CORP NEW | COM | 53680Q207 | 1,072 | 63,013 | SH | SOLE | 9 | 63,013 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,944 | 11,907 | SH | SOLE | 1 | 11,907 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 35 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 41,881 | 792,003 | SH | SOLE | 1 | 792,003 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 3,166 | 59,867 | SH | SOLE | 8 | 59,867 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 45,089 | 542,979 | SH | SOLE | 1 | 542,979 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 33,216 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 43 | 519 | SH | DFND | 1 | 0 | 0 | 519 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AU3 | 316 | 309,000 | PRN | SOLE | 8 | 0 | 0 | 309,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 62 | 747 | SH | SOLE | 8 | 747 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,174 | 98,446 | SH | SOLE | 9 | 98,446 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,893 | 157,188 | SH | SOLE | 1 | 157,188 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 31 | 1,757 | SH | SOLE | 8 | 1,757 | 0 | 0 | |
LIVENT CORP | BOND | 53814LAB4 | 265 | 125,000 | PRN | SOLE | 8 | 0 | 0 | 125,000 | |
LIVENT CORP | COM | 53814L108 | 2,406 | 130,663 | SH | SOLE | 9 | 130,663 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 31 | 1,657 | SH | DFND | 20 | 0 | 0 | 1,657 | |
LIVENT CORP | COM | 53814L108 | 129 | 6,988 | SH | SOLE | 99 | 6,988 | 0 | 0 | |
LIVEONE INC | COM | 53814X102 | 70 | 73,427 | SH | SOLE | 1 | 73,427 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 5 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | |
LIVEPERSON INC | COM | 538146101 | 349 | 89,636 | SH | SOLE | 1 | 89,636 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 8 | 2,128 | SH | SOLE | 8 | 2,128 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,317 | 45,659 | SH | SOLE | 1 | 45,659 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 11 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 29 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
LIVEVOX HOLDING INC | COM | 53838L100 | 14 | 3,972 | SH | SOLE | 1 | 3,972 | 0 | 0 | |
LIVEWIRE GROUP INC | COM | 53838J105 | 15 | 2,160 | SH | SOLE | 1 | 2,160 | 0 | 0 | |
LIVONGO HEALTH INC | BOND | 539183AA1 | 9 | 10,000 | PRN | SOLE | 8 | 0 | 0 | 10,000 | |
LKQ CORP | COM | 501889208 | 22,741 | 459,310 | SH | SOLE | 1 | 459,310 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 48 | 967 | SH | SOLE | 8 | 967 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 10,031 | 202,598 | SH | SOLE | 9 | 202,598 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 294 | 5,945 | SH | SOLE | 99 | 5,945 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 77 | 24,140 | SH | SOLE | 1 | 24,140 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 4 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 173,395 | 423,990 | SH | SOLE | 1 | 423,990 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 1,146 | 2,800 | SH | Call | SOLE | 1 | 2,800 | 0 | 0 |
LOCKHEED MARTIN CORP | OPT | 539830109 | 5,072 | 12,400 | SH | Put | SOLE | 1 | 12,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 311 | 761 | SH | DFND | 1 | 0 | 0 | 761 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,652 | 23,604 | SH | SOLE | 8 | 23,604 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 101,672 | 248,615 | SH | SOLE | 9 | 248,615 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 24,638 | 389,139 | SH | SOLE | 1 | 389,139 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 6 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 11,924 | 188,348 | SH | SOLE | 9 | 188,348 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 20,778 | 301,398 | SH | SOLE | 1 | 301,398 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 19 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
LOGITECH INTL S A | COM | H50430232 | 34 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | |
LOGITECH INTL S A | OPT | H50430232 | 6,190 | 89,800 | SH | Call | SOLE | 8 | 89,800 | 0 | 0 |
LOGITECH INTL S A | COM | H50430232 | 37,736 | 547,340 | SH | SOLE | 9 | 547,340 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 235,981 | 3,423,000 | SH | SOLE | 58 | 3,423,000 | 0 | 0 | |
LOMA NEGRA C I A S A MTN 14 | ADR | 54150E104 | 45 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 16 | 2,787 | SH | SOLE | 1 | 2,787 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 2 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,887 | 52,232 | SH | SOLE | 1 | 52,232 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 128 | 2,310 | SH | SOLE | 8 | 2,310 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 28 | 504 | SH | SOLE | 9 | 504 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 124 | 6,210 | SH | SOLE | 1 | 6,210 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 203,287 | 978,091 | SH | SOLE | 1 | 978,091 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 49 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
LOWES COS INC | OPT | 548661107 | 27,642 | 133,000 | SH | Put | SOLE | 1 | 133,000 | 0 | 0 |
LOWES COS INC | OPT | 548661107 | 3,034 | 14,600 | SH | Call | SOLE | 1 | 14,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 17,192 | 82,722 | SH | SOLE | 8 | 82,722 | 0 | 0 | |
LOWES COS INC | OPT | 548661107 | 4,156 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
LOWES COS INC | OPT | 548661107 | 83,136 | 400,000 | SH | Put | SOLE | 8 | 400,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 78,282 | 376,645 | SH | SOLE | 9 | 376,645 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 78,148 | 376,000 | SH | SOLE | 58 | 376,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 75 | 360 | SH | SOLE | 99 | 360 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,688 | 23,939 | SH | SOLE | 1 | 23,939 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 293 | 1,236 | SH | SOLE | 8 | 1,236 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9,189 | 38,669 | SH | SOLE | 9 | 38,669 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 361 | 35,296 | SH | SOLE | 1 | 35,296 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 2 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 358 | 22,613 | SH | SOLE | 1 | 22,613 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 2 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 996 | 30,994 | SH | SOLE | 1 | 30,994 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 14 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 5,934 | 1,061,587 | SH | SOLE | 1 | 1,061,587 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 14 | 2,575 | SH | DFND | 1 | 0 | 0 | 2,575 | |
LUCID GROUP INC | COM | 549498103 | 1,454 | 260,036 | SH | SOLE | 8 | 260,036 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 4,730 | 846,294 | SH | SOLE | 9 | 846,294 | 0 | 0 | |
LUFAX HOLDING LTD | ADR | 54975P102 | 1,918 | 1,810,267 | SH | SOLE | 1 | 1,810,267 | 0 | 0 | |
LUFAX HOLDING LTD | ADR | 54975P102 | 532 | 502,100 | SH | SOLE | 9 | 502,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 119 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 39,861 | 103,369 | SH | SOLE | 1 | 103,369 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 55,442 | 143,780 | SH | SOLE | 8 | 143,780 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 19,528 | 50,641 | SH | SOLE | 9 | 50,641 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,045 | 5,666,068 | SH | SOLE | 1 | 5,666,068 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 34 | 23,913 | SH | SOLE | 9 | 23,913 | 0 | 0 | |
LUMENT FINANCE TRUST INC | TRUS | 55025L108 | 8 | 3,796 | SH | SOLE | 1 | 3,796 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 11,381 | 251,903 | SH | SOLE | 1 | 251,903 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAD1 | 8,554 | 10,148,000 | PRN | SOLE | 8 | 0 | 0 | 10,148,000 | |
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 140 | 141,000 | PRN | SOLE | 8 | 0 | 0 | 141,000 | |
LUMENTUM HLDGS INC | BOND | 55024UAF6 | 1,731 | 2,362,000 | PRN | SOLE | 8 | 0 | 0 | 2,362,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 80 | 1,760 | SH | SOLE | 8 | 1,760 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 939 | 20,781 | SH | SOLE | 9 | 20,781 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 26 | 581 | SH | SOLE | 99 | 581 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 5,557 | 1,221,315 | SH | SOLE | 1 | 1,221,315 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | OPT | 550424105 | 4,554 | 1,001,000 | SH | Put | SOLE | 1 | 1,001,000 | 0 | 0 |
LUNA INNOVATIONS INC | COM | 550351100 | 33 | 5,615 | SH | SOLE | 1 | 5,615 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 147 | 17,382 | SH | SOLE | 1 | 17,382 | 0 | 0 | |
LUXFER HLDGS PLC | COM | G5698W116 | 541 | 41,494 | SH | SOLE | 1 | 41,494 | 0 | 0 | |
LUXURBAN HOTELS INC | COM | 21985R105 | 36 | 7,763 | SH | SOLE | 1 | 7,763 | 0 | 0 | |
LUXURBAN HOTELS INC | COM | 21985R105 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
LXP INDUSTRIAL TRUST | TRUS | 529043101 | 1,688 | 189,570 | SH | SOLE | 1 | 189,570 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 362 | 245,243 | SH | SOLE | 1 | 245,243 | 0 | 0 | |
LYFT INC | OPT | 55087P104 | 1,476 | 140,000 | SH | Call | SOLE | 1 | 140,000 | 0 | 0 |
LYFT INC | COM | 55087P104 | 4,729 | 448,556 | SH | SOLE | 1 | 448,556 | 0 | 0 | |
LYFT INC | BOND | 55087PAB0 | 2,657 | 2,882,000 | PRN | SOLE | 8 | 0 | 0 | 2,882,000 | |
LYFT INC | COM | 55087P104 | 225 | 21,388 | SH | SOLE | 9 | 21,388 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 77,322 | 816,492 | SH | SOLE | 1 | 816,492 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 38 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 420 | 4,438 | SH | SOLE | 8 | 4,438 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 42,056 | 444,102 | SH | SOLE | 9 | 444,102 | 0 | 0 | |
M &amp T BK CORP | COM | 55261F104 | 253 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
M &amp T BK CORP | COM | 55261F104 | 68,721 | 543,481 | SH | SOLE | 1 | 543,481 | 0 | 0 | |
M &amp T BK CORP | COM | 55261F104 | 783 | 6,192 | SH | SOLE | 8 | 6,192 | 0 | 0 | |
M &amp T BK CORP | COM | 55261F104 | 18,478 | 146,121 | SH | SOLE | 9 | 146,121 | 0 | 0 | |
M &amp T BK CORP | COM | 55261F104 | 39,200 | 310,000 | SH | SOLE | 44 | 310,000 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 10,564 | 256,238 | SH | SOLE | 1 | 256,238 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 16 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 211 | 5,136 | SH | SOLE | 9 | 5,136 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3,704 | 44,064 | SH | SOLE | 1 | 44,064 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 365 | 40,759 | SH | SOLE | 1 | 40,759 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 2,419 | 221,662 | SH | SOLE | 1 | 221,662 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 2 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,724 | 33,395 | SH | SOLE | 1 | 33,395 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | BOND | 55405YAB6 | 6,091 | 5,348,000 | PRN | SOLE | 8 | 0 | 0 | 5,348,000 | |
MACROGENICS INC | COM | 556099109 | 624 | 134,061 | SH | SOLE | 1 | 134,061 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 0 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,851 | 417,980 | SH | SOLE | 1 | 417,980 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 24,460 | 2,106,802 | SH | SOLE | 8 | 2,106,802 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 20 | 1,741 | SH | SOLE | 9 | 1,741 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 5,997 | 188,782 | SH | SOLE | 1 | 188,782 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 33 | 1,058 | SH | SOLE | 8 | 1,058 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 261 | 8,220 | SH | SOLE | 99 | 8,220 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT | COM | 558256103 | 471 | 14,333 | SH | SOLE | 1 | 14,333 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT | COM | 558256103 | 4 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT | COM | 558256103 | 372 | 11,300 | SH | SOLE | 9 | 11,300 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 1,004 | 5,697 | SH | SOLE | 1 | 5,697 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 119 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,770 | 25,810 | SH | SOLE | 1 | 25,810 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 88 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 0 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 185 | 17,876 | SH | SOLE | 9 | 17,876 | 0 | 0 | |
MAGIC EMPIRE GLOBAL LTD | COM | G5865E105 | 3 | 2,825 | SH | SOLE | 8 | 2,825 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | COM | 559166103 | 55 | 4,869 | SH | SOLE | 9 | 4,869 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 35 | 653 | SH | SOLE | 1 | 653 | 0 | 0 | |
MAGNA INTL INC | OPT | 559222401 | 3,753 | 70,000 | SH | Call | SOLE | 1 | 70,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 2,957 | 55,174 | SH | SOLE | 9 | 55,174 | 0 | 0 | |
MAGNA INTL INC | OPT | 559222401 | 3,753 | 70,000 | SH | Call | SOLE | 9 | 70,000 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 64 | 7,745 | SH | SOLE | 1 | 7,745 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 335 | 44,442 | SH | SOLE | 1 | 44,442 | 0 | 0 | |
MAGNOLIA OIL &amp GAS CORP | COM | 559663109 | 4,392 | 191,614 | SH | SOLE | 1 | 191,614 | 0 | 0 | |
MAGNOLIA OIL &amp GAS CORP | COM | 559663109 | 328 | 14,319 | SH | SOLE | 8 | 14,319 | 0 | 0 | |
MAGNOLIA OIL &amp GAS CORP | COM | 559663109 | 0 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 33 | 18,761 | SH | SOLE | 1 | 18,761 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 195 | 9,517 | SH | SOLE | 1 | 9,517 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | BOND | 56087FAB0 | 1 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 4 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 1,573 | 32,104 | SH | SOLE | 1 | 32,104 | 0 | 0 | |
MAMAS CREATIONS INC | COM | 56146T103 | 119 | 27,168 | SH | SOLE | 1 | 27,168 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 19 | 4,174 | SH | SOLE | 1 | 4,174 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 116 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
MANCHESTER UTD PLC NEW | COM | G5784H106 | 3,660 | 184,918 | SH | SOLE | 8 | 184,918 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 14,567 | 73,700 | SH | SOLE | 1 | 73,700 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 170 | 860 | SH | SOLE | 8 | 860 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,126 | 15,814 | SH | SOLE | 9 | 15,814 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 720 | 47,857 | SH | SOLE | 1 | 47,857 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 2 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 1,984 | 480,560 | SH | SOLE | 1 | 480,560 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,900 | 25,905 | SH | SOLE | 1 | 25,905 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 204 | 2,792 | SH | SOLE | 8 | 2,792 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,304 | 235,434 | SH | SOLE | 9 | 235,434 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 390 | 21,323 | SH | SOLE | 99 | 21,323 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,021 | 120,173 | SH | SOLE | 1 | 120,173 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 26,801 | 1,001,873 | SH | SOLE | 1 | 1,001,873 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 806 | 30,163 | SH | SOLE | 8 | 30,163 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 13,017 | 486,618 | SH | SOLE | 9 | 486,618 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 122 | 800 | SH | Put | SOLE | 1 | 800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 92,630 | 612,057 | SH | SOLE | 1 | 612,057 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 9,564 | 63,200 | SH | Call | SOLE | 1 | 63,200 | 0 | 0 |
MARATHON PETE CORP | OPT | 56585A102 | 69,616 | 460,000 | SH | Call | SOLE | 8 | 460,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 34,151 | 225,663 | SH | SOLE | 8 | 225,663 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 39,359 | 260,064 | SH | SOLE | 9 | 260,064 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 457 | 3,021 | SH | SOLE | 99 | 3,021 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 241 | 24,154 | SH | SOLE | 1 | 24,154 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 0 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
MARCUS &amp MILLICHAP INC | COM | 566324109 | 1,060 | 36,156 | SH | SOLE | 1 | 36,156 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 274 | 17,738 | SH | SOLE | 1 | 17,738 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 4 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 86 | 6,076 | SH | SOLE | 1 | 6,076 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 3,593 | 109,493 | SH | SOLE | 1 | 109,493 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 32 | 953 | SH | SOLE | 8 | 953 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 73 | 9,010 | SH | SOLE | 1 | 9,010 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 147 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MARKEL GROUP INC | COM | 570535104 | 3,775 | 2,564 | SH | SOLE | 1 | 2,564 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 141 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 7,907 | 5,370 | SH | SOLE | 9 | 5,370 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 12,877 | 60,270 | SH | SOLE | 1 | 60,270 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 21 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,096 | 33,220 | SH | SOLE | 9 | 33,220 | 0 | 0 | |
MARKETWISE INC | COM | 57064P107 | 9 | 5,944 | SH | SOLE | 1 | 5,944 | 0 | 0 | |
MARQETA INC | COM | 57142B104 | 1,618 | 270,426 | SH | SOLE | 1 | 270,426 | 0 | 0 | |
MARQETA INC | COM | 57142B104 | 20 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 106,881 | 543,767 | SH | SOLE | 1 | 543,767 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 3,586 | 18,239 | SH | SOLE | 8 | 18,239 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 37,660 | 191,600 | SH | SOLE | 9 | 191,600 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4,060 | 40,337 | SH | SOLE | 1 | 40,337 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 109 | 1,087 | SH | SOLE | 8 | 1,087 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAD9 | 170 | 192,000 | PRN | SOLE | 8 | 0 | 0 | 192,000 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 194,934 | 1,024,351 | SH | SOLE | 1 | 1,024,351 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 251 | 1,320 | SH | SOLE | 8 | 1,320 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 93,058 | 489,004 | SH | SOLE | 9 | 489,004 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 458 | 2,407 | SH | SOLE | 99 | 2,407 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,552 | 78,750 | SH | SOLE | 1 | 78,750 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 12 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 51,254 | 124,864 | SH | SOLE | 1 | 124,864 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 146 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,075 | 46,473 | SH | SOLE | 9 | 46,473 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 425 | 1,036 | SH | SOLE | 99 | 1,036 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 4,170 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 115,448 | 2,132,799 | SH | SOLE | 1 | 2,132,799 | 0 | 0 | |
MARVELL TECHNOLOGY INC | OPT | 573874104 | 5,954 | 110,000 | SH | Call | SOLE | 8 | 110,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,312 | 430,675 | SH | SOLE | 9 | 430,675 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 38 | 710 | SH | DFND | 20 | 0 | 0 | 710 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,242 | 59,891 | SH | SOLE | 99 | 59,891 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 16,565 | 309,950 | SH | SOLE | 1 | 309,950 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 9,267 | 173,373 | SH | SOLE | 9 | 173,373 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 109 | 2,041 | SH | SOLE | 99 | 2,041 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,775 | 20,251 | SH | SOLE | 1 | 20,251 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 39 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 932 | 10,627 | SH | SOLE | 9 | 10,627 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 1,326 | 14,225 | SH | SOLE | 1 | 14,225 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 10 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,738 | 38,063 | SH | SOLE | 1 | 38,063 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,236 | 17,186 | SH | SOLE | 8 | 17,186 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 482 | 6,696 | SH | SOLE | 9 | 6,696 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 31 | 3,502 | SH | SOLE | 1 | 3,502 | 0 | 0 | |
MASTERBRAND INC | COM | 57638P104 | 1,528 | 125,742 | SH | SOLE | 1 | 125,742 | 0 | 0 | |
MASTERBRAND INC | COM | 57638P104 | 42 | 3,433 | SH | SOLE | 8 | 3,433 | 0 | 0 | |
MASTERBRAND INC | COM | 57638P104 | 626 | 51,512 | SH | SOLE | 9 | 51,512 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,035 | 2,615 | SH | DFND | 1 | 0 | 0 | 2,615 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 574,039 | 1,449,921 | SH | SOLE | 1 | 1,449,921 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 15,671 | 39,586 | SH | SOLE | 8 | 39,586 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 319,626 | 807,318 | SH | SOLE | 9 | 807,318 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 5,338 | 13,484 | SH | DFND | 20 | 0 | 0 | 13,484 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 187,661 | 474,000 | SH | SOLE | 44 | 474,000 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 343 | 15,426 | SH | SOLE | 1 | 15,426 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 4 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 9,866 | 165,876 | SH | SOLE | 1 | 165,876 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 244 | 4,102 | SH | SOLE | 8 | 4,102 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 10 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
MATCH GROUP INC NEW | COM | 57667L107 | 31,265 | 798,095 | SH | SOLE | 1 | 798,095 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 770 | 19,692 | SH | SOLE | 8 | 19,692 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 7,058 | 180,159 | SH | SOLE | 9 | 180,159 | 0 | 0 | |
MATERIALISE NV | ADR | 57667T100 | 2 | 412 | SH | SOLE | 1 | 412 | 0 | 0 | |
MATERIALISE NV | ADR | 57667T100 | 2 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,018 | 9,989 | SH | SOLE | 1 | 9,989 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 25 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 1,138 | 79,780 | SH | SOLE | 1 | 79,780 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 11 | 747 | SH | SOLE | 8 | 747 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 366 | 31,000 | SH | SOLE | 1 | 31,000 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 3,022 | 34,026 | SH | SOLE | 1 | 34,026 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 93 | 1,052 | SH | SOLE | 8 | 1,052 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,760 | 170,750 | SH | SOLE | 1 | 170,750 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 433 | 19,628 | SH | SOLE | 8 | 19,628 | 0 | 0 | |
MATTERPORT INC | COM | 577096100 | 10 | 4,714 | SH | DFND | 1 | 0 | 0 | 4,714 | |
MATTERPORT INC | COM | 577096100 | 250 | 115,306 | SH | SOLE | 1 | 115,306 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 548 | 14,108 | SH | SOLE | 1 | 14,108 | 0 | 0 | |
MAUI LD &amp PINEAPPLE INC | COM | 577345101 | 205 | 15,430 | SH | SOLE | 1 | 15,430 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 97 | 31,194 | SH | SOLE | 1 | 31,194 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 1 | 371 | SH | SOLE | 9 | 371 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 | 144 | 12,408 | SH | SOLE | 1 | 12,408 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 | 71 | 6,100 | SH | SOLE | 9 | 6,100 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,759 | 36,950 | SH | SOLE | 1 | 36,950 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 154 | 2,071 | SH | SOLE | 8 | 2,071 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,321 | 59,375 | SH | SOLE | 1 | 59,375 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 40 | 1,783 | SH | SOLE | 8 | 1,783 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 229 | 20,848 | SH | SOLE | 1 | 20,848 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 188 | 26,127 | SH | SOLE | 1 | 26,127 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 180 | 24,956 | SH | SOLE | 99 | 24,956 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 31,153 | 411,847 | SH | SOLE | 1 | 411,847 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 67 | 886 | SH | DFND | 1 | 0 | 0 | 886 | |
MCCORMICK &amp CO INC | COM | 579780206 | 81 | 1,065 | SH | SOLE | 8 | 1,065 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 13,969 | 184,661 | SH | SOLE | 9 | 184,661 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 534,671 | 2,029,570 | SH | SOLE | 1 | 2,029,570 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,786 | 6,779 | SH | DFND | 1 | 0 | 0 | 6,779 | |
MCDONALDS CORP | COM | 580135101 | 22,877 | 86,838 | SH | SOLE | 8 | 86,838 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 191,610 | 727,340 | SH | SOLE | 9 | 727,340 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 66 | 250 | SH | DFND | 20 | 0 | 0 | 250 | |
MCDONALDS CORP | COM | 580135101 | 38,752 | 147,100 | SH | SOLE | 58 | 147,100 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 889 | 8,864 | SH | SOLE | 1 | 8,864 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 8 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 121,975 | 280,497 | SH | SOLE | 1 | 280,497 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 167 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 49,981 | 114,937 | SH | SOLE | 9 | 114,937 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,084 | 106,502 | SH | SOLE | 1 | 106,502 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 18 | 932 | SH | SOLE | 8 | 932 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 29 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 57 | 8,082 | SH | SOLE | 1 | 8,082 | 0 | 0 | |
MEDIAALPHA INC | COM | 58450V104 | 129 | 15,633 | SH | SOLE | 1 | 15,633 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 6,458 | 1,184,926 | SH | SOLE | 1 | 1,184,926 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 362 | 66,358 | SH | SOLE | 9 | 66,358 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 217 | 103,800 | SH | SOLE | 9 | 103,800 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 472 | 6,298 | SH | SOLE | 1 | 6,298 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 8 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,971 | 16,400 | SH | SOLE | 1 | 16,400 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 120 | 497 | SH | SOLE | 8 | 497 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 316 | 4,037 | SH | DFND | 1 | 0 | 0 | 4,037 | |
MEDTRONIC PLC | COM | G5960L103 | 174,659 | 2,228,900 | SH | SOLE | 1 | 2,227,640 | 1,260 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 54 | 698 | SH | SOLE | 8 | 698 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 78,752 | 1,005,012 | SH | SOLE | 9 | 1,005,012 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 7,534 | 96,144 | SH | DFND | 20 | 0 | 0 | 96,144 | |
MEDTRONIC PLC | COM | G5960L103 | 8,989 | 114,709 | SH | SOLE | 99 | 0 | 114,709 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 302 | 61,573 | SH | DFND | 1 | 0 | 0 | 61,573 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 29 | 5,762 | SH | SOLE | 1 | 5,762 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 17,195 | 1,738,567 | SH | SOLE | 1 | 1,738,567 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,362 | 137,726 | SH | SOLE | 8 | 137,726 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 383 | 38,700 | SH | SOLE | 9 | 38,700 | 0 | 0 | |
MERCADOLIBRE INC | BOND | 58733RAD4 | 2,859 | 981,000 | PRN | SOLE | 8 | 0 | 0 | 981,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 126 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
MERCADOLIBRE INC | COM | 58733R102 | 99,631 | 78,582 | SH | SOLE | 1 | 78,582 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 34,218 | 26,988 | SH | SOLE | 8 | 26,988 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 29,784 | 23,491 | SH | SOLE | 9 | 23,491 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,158 | 1,702 | SH | SOLE | 99 | 1,702 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 503 | 16,259 | SH | SOLE | 1 | 16,259 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 108 | 12,520 | SH | SOLE | 1 | 12,520 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 165 | 5,917 | SH | SOLE | 1 | 5,917 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 1,141 | 11,085 | SH | DFND | 1 | 0 | 0 | 11,085 | |
MERCK &amp CO INC | COM | 58933Y105 | 470,214 | 4,567,396 | SH | SOLE | 1 | 4,567,396 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 32,499 | 315,679 | SH | SOLE | 8 | 315,679 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 184,252 | 1,789,741 | SH | SOLE | 9 | 1,789,741 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 5,209 | 50,600 | SH | DFND | 20 | 0 | 0 | 50,600 | |
MERCK &amp CO INC | COM | 58933Y105 | 1,934 | 18,782 | SH | SOLE | 99 | 18,782 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 539 | 19,242 | SH | SOLE | 1 | 19,242 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,972 | 53,162 | SH | SOLE | 1 | 53,162 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 120 | 3,229 | SH | SOLE | 8 | 3,229 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 0 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 374 | 38,133 | SH | SOLE | 1 | 38,133 | 0 | 0 | |
MERIDIANLINK INC | COM | 58985J105 | 141 | 8,247 | SH | SOLE | 1 | 8,247 | 0 | 0 | |
MERIDIANLINK INC | COM | 58985J105 | 24 | 1,432 | SH | SOLE | 8 | 1,432 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 3,048 | 44,170 | SH | SOLE | 1 | 44,170 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 51 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 9,283 | 75,844 | SH | SOLE | 1 | 75,844 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 34 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 23 | 1,845 | SH | SOLE | 1 | 1,845 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 43 | 34,054 | SH | SOLE | 1 | 34,054 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 184 | 7,790 | SH | SOLE | 1 | 7,790 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 944 | 40,000 | SH | SOLE | 8 | 40,000 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 263 | 2,506 | SH | SOLE | 1 | 2,506 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 3 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
MESABI TR | TRUS | 590672101 | 18 | 904 | SH | SOLE | 1 | 904 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 704,985 | 2,348,302 | SH | SOLE | 1 | 1,573,034 | 775,268 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 6,700 | 22,318 | SH | DFND | 1 | 0 | 0 | 22,318 | |
META PLATFORMS INC | COM | 30303M102 | 188,335 | 627,340 | SH | SOLE | 8 | 627,340 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 476,415 | 1,586,939 | SH | SOLE | 9 | 1,586,939 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 34,742 | 115,725 | SH | SOLE | 20 | 0 | 115,725 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 4,622 | 15,397 | SH | DFND | 20 | 0 | 0 | 15,397 | |
META PLATFORMS INC | COM | 30303M102 | 168,733 | 562,051 | SH | SOLE | 58 | 562,051 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 14,660 | 48,832 | SH | SOLE | 82 | 0 | 48,832 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 28,539 | 95,065 | SH | SOLE | 99 | 9,760 | 85,305 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,138 | 25,235 | SH | SOLE | 9 | 25,235 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 388 | 16,941 | SH | SOLE | 1 | 16,941 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 9 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 82 | 3,600 | SH | SOLE | 9 | 3,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 89,420 | 1,421,394 | SH | SOLE | 1 | 1,421,394 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,604 | 25,512 | SH | SOLE | 8 | 25,512 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 32,437 | 515,621 | SH | SOLE | 9 | 515,621 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 26,737 | 425,000 | SH | SOLE | 44 | 425,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 24,541 | 390,095 | SH | SOLE | 58 | 390,095 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 127 | 6,463 | SH | SOLE | 1 | 6,463 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,447 | 39,894 | SH | SOLE | 1 | 39,894 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 145 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 187,843 | 169,523 | SH | SOLE | 1 | 33,419 | 136,104 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 413 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,821 | 13,375 | SH | SOLE | 9 | 13,375 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,492 | 21,201 | SH | SOLE | 20 | 0 | 21,201 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,030 | 9,052 | SH | SOLE | 82 | 0 | 9,052 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,836 | 11,584 | SH | SOLE | 99 | 0 | 11,584 | 0 | |
MFA FINL INC | TRUS | 55272X607 | 352 | 36,537 | SH | SOLE | 1 | 36,537 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 70 | 71,000 | PRN | SOLE | 8 | 0 | 0 | 71,000 | |
MGE ENERGY INC | COM | 55277P104 | 891 | 13,001 | SH | SOLE | 1 | 13,001 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,121 | 306,837 | SH | SOLE | 1 | 306,837 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 325 | 19,488 | SH | SOLE | 8 | 19,488 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,075 | 124,335 | SH | SOLE | 9 | 124,335 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 140 | 8,368 | SH | SOLE | 99 | 8,368 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,650 | 425,751 | SH | SOLE | 1 | 425,751 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 655 | 17,828 | SH | SOLE | 8 | 17,828 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,986 | 217,304 | SH | SOLE | 9 | 217,304 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 35,539 | 966,786 | SH | SOLE | 58 | 966,786 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 848 | 8,046 | SH | SOLE | 1 | 8,046 | 0 | 0 | |
MGP INGREDIENTS INC NEW | BOND | 55303JAB2 | 1,524 | 1,258,000 | PRN | SOLE | 8 | 0 | 0 | 1,258,000 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 9 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 162,173 | 2,077,803 | SH | SOLE | 1 | 2,077,803 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 156 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MICROCHIP TECHNOLOGY INC. | OPT | 595017104 | 15,610 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | OPT | 595017104 | 15,610 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 835 | 10,709 | SH | SOLE | 8 | 10,709 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31,976 | 409,682 | SH | SOLE | 9 | 409,682 | 0 | 0 | |
MICROCLOUD HOLOGRAM INC | COM | G55032109 | 7 | 5,110 | SH | SOLE | 1 | 5,110 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 219,006 | 3,219,275 | SH | SOLE | 1 | 3,219,275 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 55,962 | 822,587 | SH | SOLE | 9 | 822,587 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 84 | 1,241 | SH | DFND | 20 | 0 | 0 | 1,241 | |
MICROSOFT CORP | COM | 594918104 | 20,964 | 66,394 | SH | DFND | 1 | 0 | 0 | 66,394 | |
MICROSOFT CORP | COM | 594918104 | 5,044,412 | 15,975,968 | SH | SOLE | 1 | 14,011,184 | 1,964,784 | 0 | |
MICROSOFT CORP | COM | 594918104 | 169,029 | 535,328 | SH | SOLE | 8 | 535,328 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,768,677 | 5,601,511 | SH | SOLE | 9 | 5,601,511 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 94,451 | 299,132 | SH | SOLE | 20 | 0 | 299,132 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,811 | 62,743 | SH | DFND | 20 | 0 | 0 | 62,743 | |
MICROSOFT CORP | COM | 594918104 | 1,926,075 | 6,100,000 | SH | SOLE | 58 | 6,100,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,169 | 133,552 | SH | SOLE | 82 | 0 | 133,552 | 0 | |
MICROSOFT CORP | COM | 594918104 | 67,059 | 212,379 | SH | SOLE | 99 | 24,363 | 188,016 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 3,741 | 11,396 | SH | SOLE | 1 | 11,396 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 4,598 | 14,006 | SH | SOLE | 8 | 14,006 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 66 | 35,314 | SH | SOLE | 1 | 35,314 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 103 | 54,375 | SH | SOLE | 9 | 54,375 | 0 | 0 | |
MICROVISION INC DEL | COM | 594960304 | 140 | 63,432 | SH | SOLE | 1 | 63,432 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 466 | 23,154 | SH | SOLE | 1 | 23,154 | 0 | 0 | |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 21,255 | 165,219 | SH | SOLE | 1 | 165,219 | 0 | 0 | |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 78 | 607 | SH | SOLE | 8 | 607 | 0 | 0 | |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 11,249 | 87,429 | SH | SOLE | 9 | 87,429 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM | 03761U502 | 2 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 9,942 | 77,678 | SH | SOLE | 1 | 77,678 | 0 | 0 | |
MIDDLEBY CORP | BOND | 596278AB7 | 3,464 | 3,089,000 | PRN | SOLE | 8 | 0 | 0 | 3,089,000 | |
MIDDLEBY CORP | COM | 596278101 | 32 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 587 | 4,589 | SH | SOLE | 99 | 4,589 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 226 | 8,941 | SH | SOLE | 1 | 8,941 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 685 | 10,325 | SH | SOLE | 1 | 10,325 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 11 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,026 | 49,932 | SH | SOLE | 1 | 49,932 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 915 | 45,009 | SH | SOLE | 1 | 45,009 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 2,001 | 645,490 | SH | SOLE | 1 | 645,490 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM | 59935P209 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 322 | 8,209 | SH | SOLE | 1 | 8,209 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 1,201 | 49,090 | SH | SOLE | 1 | 49,090 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 21 | 870 | SH | SOLE | 8 | 870 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 1 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM | 60255C885 | 29 | 9,147 | SH | SOLE | 1 | 9,147 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 850 | 15,511 | SH | SOLE | 1 | 15,511 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 29 | 526 | SH | SOLE | 8 | 526 | 0 | 0 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 23 | 2,454 | SH | SOLE | 1 | 2,454 | 0 | 0 | |
MINISO GROUP HLDG LTD | ADR | 66981J102 | 1,030 | 39,758 | SH | SOLE | 1 | 39,758 | 0 | 0 | |
MINISO GROUP HLDG LTD | ADR | 66981J102 | 1,637 | 63,200 | SH | SOLE | 9 | 63,200 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,538 | 127,138 | SH | SOLE | 1 | 127,138 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 22 | 512 | SH | SOLE | 99 | 512 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM | 60471A101 | 502 | 67,156 | SH | SOLE | 1 | 67,156 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 9,452 | 299,120 | SH | SOLE | 1 | 299,120 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 158 | 16,419 | SH | SOLE | 1 | 16,419 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 464 | 84,548 | SH | SOLE | 1 | 84,548 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 118 | 21,648 | SH | SOLE | 1 | 21,648 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 16 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
MITEK SYS INC | COM | 606710200 | 163 | 15,258 | SH | SOLE | 1 | 15,258 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 85 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 16,143 | 186,538 | SH | SOLE | 1 | 186,538 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 116 | 1,341 | SH | SOLE | 99 | 1,341 | 0 | 0 | |
MOBILEYE GLOBAL INC | COM | 60741F104 | 29 | 703 | SH | SOLE | 1 | 703 | 0 | 0 | |
MOBILEYE GLOBAL INC | COM | 60741F104 | 182 | 4,378 | SH | SOLE | 8 | 4,378 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 751 | 30,756 | SH | SOLE | 1 | 30,756 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 8 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 66,181 | 640,729 | SH | SOLE | 1 | 640,729 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 180 | 1,746 | SH | DFND | 1 | 0 | 0 | 1,746 | |
MODERNA INC | COM | 60770K107 | 8 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 22,630 | 219,108 | SH | SOLE | 9 | 219,108 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 24 | 237 | SH | DFND | 20 | 0 | 0 | 237 | |
MODERNA INC | COM | 60770K107 | 8,573 | 83,000 | SH | SOLE | 58 | 83,000 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,972 | 43,116 | SH | SOLE | 1 | 43,116 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 200 | 6,337 | SH | SOLE | 1 | 6,337 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 8 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
MOELIS &amp CO | COM | 60786M105 | 13,154 | 291,476 | SH | SOLE | 1 | 291,476 | 0 | 0 | |
MOELIS &amp CO | COM | 60786M105 | 114 | 2,534 | SH | SOLE | 8 | 2,534 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7,195 | 83,855 | SH | SOLE | 1 | 83,855 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,204 | 37,349 | SH | SOLE | 9 | 37,349 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 28,221 | 86,066 | SH | SOLE | 1 | 86,066 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 119 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,831 | 39,132 | SH | SOLE | 9 | 39,132 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 19,917 | 313,207 | SH | SOLE | 1 | 313,207 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 3,448 | 54,210 | SH | SOLE | 8 | 54,210 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 8,763 | 137,791 | SH | SOLE | 9 | 137,791 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 1,378 | 21,670 | SH | SOLE | 99 | 21,670 | 0 | 0 | |
MONARCH CASINO &amp RESORT INC | COM | 609027107 | 1,065 | 17,168 | SH | SOLE | 1 | 17,168 | 0 | 0 | |
MONARCH CASINO &amp RESORT INC | COM | 609027107 | 8 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
MONDAY COM LTD | COM | M7S64H106 | 107 | 673 | SH | DFND | 1 | 0 | 0 | 673 | |
MONDAY COM LTD | COM | M7S64H106 | 25 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
MONDAY COM LTD | COM | M7S64H106 | 2,540 | 15,952 | SH | SOLE | 9 | 15,952 | 0 | 0 | |
MONDEE HOLDINGS INC | COM | 465712107 | 33 | 9,186 | SH | SOLE | 1 | 9,186 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 264,898 | 3,817,029 | SH | SOLE | 1 | 3,817,029 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 159 | 2,290 | SH | DFND | 1 | 0 | 0 | 2,290 | |
MONDELEZ INTL INC | COM | 609207105 | 95 | 1,368 | SH | SOLE | 8 | 1,368 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 69,522 | 1,001,747 | SH | SOLE | 9 | 1,001,747 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 49 | 699 | SH | DFND | 20 | 0 | 0 | 699 | |
MONDELEZ INTL INC | COM | 609207105 | 846 | 12,189 | SH | SOLE | 82 | 12,189 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 7,842 | 113,000 | SH | SOLE | 99 | 113,000 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 58,081 | 167,937 | SH | SOLE | 1 | 167,937 | 0 | 0 | |
MONGODB INC | BOND | 60937PAD8 | 3,599 | 2,054,000 | PRN | SOLE | 8 | 0 | 0 | 2,054,000 | |
MONGODB INC | COM | 60937P106 | 11,986 | 34,653 | SH | SOLE | 9 | 34,653 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 86,154 | 186,482 | SH | SOLE | 1 | 186,482 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 182 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 24,611 | 53,269 | SH | SOLE | 9 | 53,269 | 0 | 0 | |
MONRO INC | COM | 610236101 | 673 | 24,232 | SH | SOLE | 1 | 24,232 | 0 | 0 | |
MONRO INC | COM | 610236101 | 10 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 265,153 | 5,007,620 | SH | SOLE | 1 | 5,007,620 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,750 | 297,435 | SH | SOLE | 8 | 297,435 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31,980 | 603,985 | SH | SOLE | 9 | 603,985 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 58,756 | 1,109,653 | SH | SOLE | 58 | 1,109,653 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 189 | 20,837 | SH | SOLE | 1 | 20,837 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 337 | 37,026 | SH | SOLE | 9 | 37,026 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 63 | 13,171 | SH | SOLE | 1 | 13,171 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 433 | 14,797 | SH | SOLE | 1 | 14,797 | 0 | 0 | |
MOODYS CORP | OPT | 615369105 | 3,858 | 12,200 | SH | Call | SOLE | 1 | 12,200 | 0 | 0 |
MOODYS CORP | OPT | 615369105 | 126 | 400 | SH | Put | SOLE | 1 | 400 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 89,741 | 283,840 | SH | SOLE | 1 | 283,840 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 40 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 41,216 | 130,363 | SH | SOLE | 9 | 130,363 | 0 | 0 | |
MOOG INC | COM | 615394202 | 2,544 | 22,525 | SH | SOLE | 1 | 22,525 | 0 | 0 | |
MOOG INC | COM | 615394202 | 41 | 367 | SH | SOLE | 8 | 367 | 0 | 0 | |
MOOG INC | COM | 615394202 | 118 | 1,046 | SH | SOLE | 99 | 1,046 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 | 189 | 3,312 | SH | SOLE | 1 | 3,312 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 220,804 | 2,703,613 | SH | SOLE | 1 | 2,703,613 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 62,526 | 765,600 | SH | Call | SOLE | 1 | 765,600 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 4,687 | 57,390 | SH | DFND | 1 | 0 | 0 | 57,390 | |
MORGAN STANLEY | OPT | 617446448 | 32,734 | 400,800 | SH | Call | SOLE | 8 | 400,800 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 25,258 | 309,273 | SH | SOLE | 8 | 309,273 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 79,614 | 974,817 | SH | SOLE | 9 | 974,817 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 488 | 5,971 | SH | DFND | 20 | 0 | 0 | 5,971 | |
MORGAN STANLEY | COM | 617446448 | 285 | 3,495 | SH | SOLE | 99 | 3,495 | 0 | 0 | |
MORGAN STANLEY INDIA INVT FD | FUND | 61745C105 | 111 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
MORNINGSTAR INC | COM | 617700109 | 12,827 | 54,759 | SH | SOLE | 1 | 54,759 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 10,072 | 43,000 | SH | SOLE | 9 | 43,000 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 76 | 324 | SH | SOLE | 99 | 324 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 1,695 | 73,998 | SH | SOLE | 1 | 73,998 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 30,714 | 862,748 | SH | SOLE | 1 | 862,748 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 198 | 5,561 | SH | SOLE | 8 | 5,561 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 8,914 | 250,423 | SH | SOLE | 9 | 250,423 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 173 | 4,869 | SH | SOLE | 99 | 4,869 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 117 | 14,518 | SH | SOLE | 1 | 14,518 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 65,979 | 242,357 | SH | SOLE | 1 | 242,357 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,134 | 4,173 | SH | SOLE | 8 | 4,173 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 34,212 | 125,671 | SH | SOLE | 9 | 125,671 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 138 | 506 | SH | SOLE | 99 | 506 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 531 | 19,426 | SH | SOLE | 1 | 19,426 | 0 | 0 | |
MOVELLA HOLDINGS INC | COM | 62459N105 | 13 | 24,962 | SH | SOLE | 8 | 24,962 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 2,278 | 119,242 | SH | SOLE | 1 | 119,242 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 53 | 2,777 | SH | DFND | 1 | 0 | 0 | 2,777 | |
MPLX LP | COM | 55336V100 | 125,887 | 3,539,139 | SH | SOLE | 1 | 3,539,139 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 6 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 75,053 | 2,110,000 | SH | SOLE | 44 | 2,110,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,672 | 31,229 | SH | SOLE | 1 | 31,229 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 97 | 1,800 | SH | SOLE | 8 | 1,800 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 435 | 42,505 | SH | SOLE | 1 | 42,505 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 3 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 337 | 32,844 | SH | SOLE | 99 | 32,844 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,867 | 18,190 | SH | SOLE | 1 | 18,190 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 42 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 3,726 | 37,967 | SH | SOLE | 1 | 37,967 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 29 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 78,617 | 153,226 | SH | SOLE | 1 | 153,226 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 488 | 951 | SH | SOLE | 8 | 951 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 32,968 | 64,254 | SH | SOLE | 9 | 64,254 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 61,570 | 120,000 | SH | SOLE | 58 | 120,000 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,231 | 29,666 | SH | SOLE | 1 | 29,666 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 64 | 846 | SH | SOLE | 8 | 846 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 708 | 55,851 | SH | SOLE | 1 | 55,851 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 11 | 876 | SH | SOLE | 8 | 876 | 0 | 0 | |
MULTIMETAVERSE HOLDINGS LTD | COM | G6360J102 | 3 | 2,200 | SH | SOLE | 8 | 2,200 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 215 | 127,396 | SH | SOLE | 1 | 127,396 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 6,294 | 138,763 | SH | SOLE | 1 | 138,763 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 5,889 | 17,234 | SH | SOLE | 1 | 17,234 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 135 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 636 | 1,862 | SH | SOLE | 99 | 1,862 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q203 | 9 | 4,135 | SH | SOLE | 1 | 4,135 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 240 | 10,598 | SH | SOLE | 1 | 10,598 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 387 | 21,624 | SH | SOLE | 1 | 21,624 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 42 | 2,361 | SH | SOLE | 8 | 2,361 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 2,041 | 15,138 | SH | SOLE | 1 | 15,138 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 24 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,283 | 142,310 | SH | SOLE | 1 | 142,310 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
N-ABLE INC | COM | 62878D100 | 429 | 33,212 | SH | SOLE | 1 | 33,212 | 0 | 0 | |
N-ABLE INC | COM | 62878D100 | 2 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F137 | 666 | 5,407 | SH | SOLE | 1 | 5,407 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F137 | 26 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
NACCO INDS INC | COM | 629579103 | 27 | 768 | SH | SOLE | 1 | 768 | 0 | 0 | |
NANO DIMENSION LTD | ADR | 63008G203 | 124 | 45,661 | SH | SOLE | 9 | 45,661 | 0 | 0 | |
NANO LABS LTD | ADR | 63011A102 | 3 | 2,600 | SH | SOLE | 8 | 2,600 | 0 | 0 | |
NANO X IMAGING LTD | COM | M70700105 | 106 | 16,144 | SH | SOLE | 1 | 16,144 | 0 | 0 | |
NANO X IMAGING LTD | COM | M70700105 | 0 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
NANO X IMAGING LTD | COM | M70700105 | 117 | 17,856 | SH | SOLE | 9 | 17,856 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 28 | 16,583 | SH | SOLE | 1 | 16,583 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | BOND | 63009RAD1 | 19 | 26,000 | PRN | SOLE | 8 | 0 | 0 | 26,000 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 335 | 15,107 | SH | SOLE | 1 | 15,107 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 29 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
NASDAQ INC | COM | 631103108 | 35,451 | 729,597 | SH | SOLE | 1 | 729,597 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 97 | 1,998 | SH | SOLE | 8 | 1,998 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 14,749 | 303,534 | SH | SOLE | 9 | 303,534 | 0 | 0 | |
NATERA INC | COM | 632307104 | 4,301 | 97,201 | SH | SOLE | 1 | 97,201 | 0 | 0 | |
NATERA INC | BOND | 632307AB0 | 9 | 7,000 | PRN | SOLE | 8 | 0 | 0 | 7,000 | |
NATERA INC | COM | 632307104 | 2 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 40 | 566 | SH | SOLE | 1 | 566 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 27 | 1,075 | SH | SOLE | 1 | 1,075 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 535 | 11,380 | SH | SOLE | 1 | 11,380 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 14 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 2,068 | 69,500 | SH | SOLE | 1 | 69,500 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 15 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 359 | 12,064 | SH | SOLE | 99 | 12,064 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,630 | 50,682 | SH | SOLE | 1 | 50,682 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 36 | 691 | SH | SOLE | 8 | 691 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 606 | 10,000 | SH | SOLE | 9 | 10,000 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 1,443 | 23,800 | SH | DFND | 20 | 0 | 0 | 23,800 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 849 | 16,553 | SH | SOLE | 1 | 16,553 | 0 | 0 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 37 | 710 | SH | SOLE | 8 | 710 | 0 | 0 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 114 | 2,211 | SH | SOLE | 9 | 2,211 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 552 | 8,619 | SH | SOLE | 1 | 8,619 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 121,109 | 2,031,331 | SH | SOLE | 1 | 2,031,331 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 29,214 | 490,000 | SH | SOLE | 9 | 490,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 115 | 1,934 | SH | SOLE | 99 | 1,934 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 496 | 6,851 | SH | SOLE | 1 | 6,851 | 0 | 0 | |
NATIONAL RESH CORP | COM | 637372202 | 465 | 10,484 | SH | SOLE | 1 | 10,484 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 1,628 | 51,302 | SH | SOLE | 1 | 51,302 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 6 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 169 | 5,339 | SH | SOLE | 99 | 5,339 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 533 | 32,868 | SH | SOLE | 1 | 32,868 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 13 | 791 | SH | SOLE | 8 | 791 | 0 | 0 | |
NATIONAL VISION HLDGS INC | BOND | 63845RAB3 | 190 | 198,000 | PRN | SOLE | 8 | 0 | 0 | 198,000 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 352 | 807 | SH | SOLE | 1 | 807 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 39 | 2,664 | SH | SOLE | 1 | 2,664 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 141 | 10,930 | SH | SOLE | 1 | 10,930 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 9 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 351 | 21,223 | SH | SOLE | 1 | 21,223 | 0 | 0 | |
NAUTICUS ROBOTICS INC | COM | 63911H108 | 4 | 2,118 | SH | SOLE | 8 | 2,118 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 160 | 50,546 | SH | SOLE | 1 | 50,546 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,209 | 70,185 | SH | SOLE | 1 | 70,185 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 113 | 6,581 | SH | SOLE | 8 | 6,581 | 0 | 0 | |
NAVIGATOR HLDGS LTD | COM | Y62132108 | 387 | 26,245 | SH | SOLE | 1 | 26,245 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 2,720 | 391,238 | SH | SOLE | 1 | 391,238 | 0 | 0 | |
NAYAX LTD | COM | M7S750159 | 36 | 1,486 | SH | SOLE | 9 | 1,486 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 2,007 | 63,329 | SH | SOLE | 1 | 63,329 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 15 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 2,719 | 85,506 | SH | SOLE | 1 | 85,506 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 85 | 2,662 | SH | SOLE | 8 | 2,662 | 0 | 0 | |
NCL CORP LTD | BOND | 62886HAX9 | 4,252 | 3,652,000 | PRN | SOLE | 8 | 0 | 0 | 3,652,000 | |
NCL CORP LTD | BOND | 62886HBD2 | 2,141 | 2,579,000 | PRN | SOLE | 8 | 0 | 0 | 2,579,000 | |
NCR CORP NEW | COM | 62886E108 | 2,273 | 84,332 | SH | SOLE | 1 | 84,332 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 16 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | |
NEAR INTELLIGENCE INC | COM | 639494103 | 4 | 17,541 | SH | SOLE | 8 | 17,541 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 134 | 224,841 | SH | SOLE | 1 | 224,841 | 0 | 0 | |
NELNET INC | COM | 64031N108 | 1,208 | 13,525 | SH | SOLE | 1 | 13,525 | 0 | 0 | |
NEOGAMES S A | COM | L6673X107 | 130 | 4,828 | SH | SOLE | 9 | 4,828 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,318 | 125,013 | SH | SOLE | 1 | 125,013 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 181 | 9,788 | SH | SOLE | 8 | 9,788 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 859 | 69,798 | SH | SOLE | 1 | 69,798 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 0 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
NERDWALLET INC | COM | 64082B102 | 108 | 12,117 | SH | SOLE | 1 | 12,117 | 0 | 0 | |
NERDY INC | COM | 64081V109 | 40 | 10,735 | SH | SOLE | 1 | 10,735 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 17,035 | 224,496 | SH | SOLE | 1 | 224,496 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,988 | 26,212 | SH | SOLE | 8 | 26,212 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 12,799 | 168,664 | SH | SOLE | 9 | 168,664 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 378 | 4,985 | SH | SOLE | 99 | 4,985 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 6,061 | 60,510 | SH | SOLE | 1 | 60,510 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 60 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 179 | 1,786 | SH | SOLE | 9 | 1,786 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 1,577 | 15,749 | SH | SOLE | 99 | 15,749 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 360,338 | 954,287 | SH | SOLE | 1 | 954,247 | 40 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,137 | 3,010 | SH | DFND | 1 | 0 | 0 | 3,010 | |
NETFLIX INC | COM | 64110L106 | 31,351 | 83,030 | SH | SOLE | 8 | 83,030 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 124,388 | 329,415 | SH | SOLE | 9 | 329,415 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,146 | 3,036 | SH | DFND | 20 | 0 | 0 | 3,036 | |
NETFLIX INC | COM | 64110L106 | 56,307 | 149,118 | SH | SOLE | 58 | 149,118 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,207 | 3,197 | SH | SOLE | 99 | 3,197 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 155 | 12,314 | SH | SOLE | 1 | 12,314 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 149 | 11,937 | SH | SOLE | 8 | 11,937 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 26 | 2,100 | SH | SOLE | 9 | 2,100 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 937 | 33,462 | SH | SOLE | 1 | 33,462 | 0 | 0 | |
NETSTREIT CORP | TRUS | 64119V303 | 938 | 60,201 | SH | SOLE | 1 | 60,201 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,504 | 93,370 | SH | SOLE | 1 | 93,370 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 705 | 475,000 | PRN | SOLE | 8 | 0 | 0 | 475,000 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 104 | 922 | SH | SOLE | 8 | 922 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,393 | 47,935 | SH | SOLE | 9 | 47,935 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,973 | 35,315 | SH | DFND | 20 | 0 | 0 | 35,315 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 81 | 721 | SH | SOLE | 99 | 721 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 105 | 10,839 | SH | SOLE | 1 | 10,839 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 339 | 17,632 | SH | SOLE | 1 | 17,632 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 23,730 | 723,917 | SH | SOLE | 1 | 723,917 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 328 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 90 | 99,313 | SH | DFND | 1 | 0 | 0 | 99,313 | |
NEW GOLD INC CDA | COM | 644535106 | 115 | 126,364 | SH | SOLE | 9 | 126,364 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 7,063 | 173,839 | SH | SOLE | 1 | 173,839 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 18 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 63 | 4,900 | SH | SOLE | 8 | 4,900 | 0 | 0 | |
NEW ORIENTAL ED &amp TECHNOLOGY | ADR | 647581206 | 7,607 | 129,920 | SH | SOLE | 1 | 129,920 | 0 | 0 | |
NEW ORIENTAL ED &amp TECHNOLOGY | ADR | 647581206 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
NEW ORIENTAL ED &amp TECHNOLOGY | ADR | 647581206 | 378 | 6,450 | SH | DFND | 20 | 0 | 0 | 6,450 | |
NEW PAC METALS CORP | COM | 64782A107 | 28 | 15,821 | SH | SOLE | 9 | 15,821 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 9,197 | 107,405 | SH | SOLE | 1 | 107,405 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 22 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 16,845 | 1,485,493 | SH | SOLE | 1 | 1,485,493 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,056 | 181,235 | SH | SOLE | 8 | 181,235 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 181 | 15,918 | SH | SOLE | 99 | 15,918 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604840 | 369 | 43,417 | SH | SOLE | 1 | 43,417 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604840 | 9 | 1,050 | SH | SOLE | 8 | 1,050 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 5,983 | 145,231 | SH | SOLE | 1 | 145,231 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 36 | 878 | SH | SOLE | 8 | 878 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 1,399 | 33,967 | SH | SOLE | 9 | 33,967 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 214 | 5,196 | SH | SOLE | 99 | 5,196 | 0 | 0 | |
NEWAMSTERDAM PHARMA COMPANY | COM | N62509109 | 5 | 513 | SH | SOLE | 1 | 513 | 0 | 0 | |
NEWEGG COMMERCE INC | COM | G6483G100 | 5 | 6,203 | SH | SOLE | 1 | 6,203 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,583 | 286,216 | SH | SOLE | 1 | 286,216 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,806 | 310,772 | SH | SOLE | 8 | 310,772 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 155 | 17,234 | SH | SOLE | 9 | 17,234 | 0 | 0 | |
NEWMARK GROUP INC | COM | 65158N102 | 324 | 50,411 | SH | SOLE | 1 | 50,411 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,662 | 3,653 | SH | SOLE | 1 | 3,653 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 576 | 1,265 | SH | SOLE | 99 | 1,265 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 72,702 | 1,967,573 | SH | SOLE | 1 | 1,967,573 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 280 | 7,585 | SH | DFND | 1 | 0 | 0 | 7,585 | |
NEWMONT CORP | COM | 651639106 | 4,603 | 124,566 | SH | SOLE | 8 | 124,566 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 23,128 | 625,927 | SH | SOLE | 9 | 625,927 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 199 | 5,397 | SH | DFND | 20 | 0 | 0 | 5,397 | |
NEWMONT CORP | COM | 651639106 | 182 | 4,935 | SH | SOLE | 99 | 4,935 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 432 | 62,665 | SH | SOLE | 1 | 62,665 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 6,165 | 295,435 | SH | SOLE | 1 | 295,435 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 23,519 | 1,172,503 | SH | SOLE | 1 | 1,172,503 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 30 | 1,442 | SH | SOLE | 8 | 1,442 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 51 | 2,553 | SH | SOLE | 8 | 2,553 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 5,772 | 287,747 | SH | SOLE | 9 | 287,747 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 4,421 | 211,845 | SH | SOLE | 9 | 211,845 | 0 | 0 | |
NEWTEKONE INC | COM | 652526203 | 60 | 4,048 | SH | SOLE | 1 | 4,048 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 9 | 1,421 | SH | SOLE | 1 | 1,421 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 187 | 31,300 | SH | SOLE | 1 | 31,300 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 79 | 13,200 | SH | DFND | 1 | 0 | 0 | 13,200 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 479 | 80,198 | SH | SOLE | 9 | 80,198 | 0 | 0 | |
NEXGEN ENERGY LTD | ADR | 65340P106 | 306 | 51,219 | SH | SOLE | 9 | 51,219 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | FUND | 65340G205 | 47 | 5,417 | SH | SOLE | 1 | 5,417 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | TRUS | 65342V101 | 142 | 8,678 | SH | SOLE | 1 | 8,678 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | TRUS | 65342V101 | 7 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 646 | 20,096 | SH | SOLE | 1 | 20,096 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 3,106 | 21,666 | SH | SOLE | 1 | 21,666 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | OPT | 65336K103 | 12,990 | 90,600 | SH | Call | SOLE | 8 | 90,600 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | OPT | 65336K103 | 774 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 771 | 5,369 | SH | SOLE | 8 | 5,369 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 87 | 67,548 | SH | SOLE | 1 | 67,548 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 845 | 165,143 | SH | SOLE | 1 | 165,143 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 83 | 45,496 | SH | SOLE | 1 | 45,496 | 0 | 0 | |
NEXTERA ENERGY INC | OPT | 65339F101 | 58 | 1,000 | SH | Put | SOLE | 1 | 1,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 192,400 | 3,358,333 | SH | SOLE | 1 | 3,358,333 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,099 | 19,189 | SH | DFND | 1 | 0 | 0 | 19,189 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,590 | 62,658 | SH | SOLE | 8 | 62,658 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 95,499 | 1,666,948 | SH | SOLE | 9 | 1,666,948 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,925 | 51,050 | SH | DFND | 20 | 0 | 0 | 51,050 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,335 | 215,315 | SH | SOLE | 82 | 215,315 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 489 | 16,477 | SH | SOLE | 1 | 16,477 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,940 | 81,735 | SH | SOLE | 1 | 81,735 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 135 | 5,709 | SH | SOLE | 99 | 5,709 | 0 | 0 | |
NEXTNAV INC | COM | 65345N106 | 49 | 9,615 | SH | SOLE | 1 | 9,615 | 0 | 0 | |
NEXTNAV INC | WARR | 65345N114 | 4,753 | 3,802,003 | SH | SOLE | 8 | 3,802,003 | 0 | 0 | |
NEXTNAV INC | COM | 65345N106 | 1,336 | 260,000 | SH | SOLE | 8 | 260,000 | 0 | 0 | |
NEXTRACKER INC | COM | 65290E101 | 713 | 17,750 | SH | SOLE | 1 | 17,750 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 4 | 1,023 | SH | SOLE | 1 | 1,023 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 41 | 38,861 | SH | SOLE | 1 | 38,861 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 183 | 14,204 | SH | SOLE | 1 | 14,204 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 2,537 | 14,923 | SH | SOLE | 1 | 14,923 | 0 | 0 | |
NICE LTD | BOND | 653656AB4 | 1,023 | 1,126,000 | PRN | SOLE | 8 | 0 | 0 | 1,126,000 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 910 | 13,036 | SH | SOLE | 1 | 13,036 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 3 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
NIKE INC | COM | 654106103 | 422,045 | 4,413,756 | SH | SOLE | 1 | 2,777,620 | 1,636,136 | 0 | |
NIKE INC | COM | 654106103 | 2,963 | 30,983 | SH | DFND | 1 | 0 | 0 | 30,983 | |
NIKE INC | COM | 654106103 | 6,782 | 70,922 | SH | SOLE | 8 | 70,922 | 0 | 0 | |
NIKE INC | COM | 654106103 | 124,186 | 1,298,733 | SH | SOLE | 9 | 1,298,733 | 0 | 0 | |
NIKE INC | COM | 654106103 | 23,433 | 245,065 | SH | SOLE | 20 | 0 | 245,065 | 0 | |
NIKE INC | COM | 654106103 | 5,092 | 53,254 | SH | DFND | 20 | 0 | 0 | 53,254 | |
NIKE INC | COM | 654106103 | 10,239 | 107,079 | SH | SOLE | 82 | 0 | 107,079 | 0 | |
NIKE INC | COM | 654106103 | 17,565 | 183,699 | SH | SOLE | 99 | 16,130 | 167,569 | 0 | |
NIKOLA CORP | COM | 654110105 | 1,829 | 1,164,196 | SH | SOLE | 1 | 1,164,196 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 0 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 126 | 30,728 | SH | SOLE | 1 | 30,728 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 60 | 6,656 | SH | DFND | 1 | 0 | 0 | 6,656 | |
NIO INC | ADR | 62914V106 | 4,595 | 508,390 | SH | SOLE | 1 | 508,390 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 5,649 | 624,856 | SH | SOLE | 8 | 624,856 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 9,073 | 1,003,682 | SH | SOLE | 9 | 1,003,682 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 93 | 10,294 | SH | DFND | 20 | 0 | 0 | 10,294 | |
NIOCORP DEVS LTD | COM | 654484609 | 145 | 39,826 | SH | SOLE | 1 | 39,826 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 126,818 | 5,138,456 | SH | SOLE | 1 | 5,138,456 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 53 | 2,140 | SH | SOLE | 8 | 2,140 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 32,081 | 1,299,903 | SH | SOLE | 9 | 1,299,903 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 79,118 | 3,205,765 | SH | SOLE | 58 | 3,205,765 | 0 | 0 | |
NIU TECHNOLOGIES | ADR | 65481N100 | 94 | 33,245 | SH | SOLE | 9 | 33,245 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 63 | 45,142 | SH | SOLE | 1 | 45,142 | 0 | 0 | |
NL INDS INC | COM | 629156407 | 7 | 1,428 | SH | SOLE | 1 | 1,428 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 162 | 15,605 | SH | SOLE | 1 | 15,605 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 1,680 | 61,993 | SH | SOLE | 1 | 61,993 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 31 | 1,142 | SH | SOLE | 8 | 1,142 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 30 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | |
NN INC | COM | 629337106 | 4 | 2,126 | SH | SOLE | 1 | 2,126 | 0 | 0 | |
NNN REIT INC | TRUS | 637417106 | 5,440 | 153,971 | SH | SOLE | 1 | 153,971 | 0 | 0 | |
NNN REIT INC | TRUS | 637417106 | 34 | 988 | SH | SOLE | 8 | 988 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 37 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
NOAH HLDGS LTD | ADR | 65487X102 | 293 | 23,536 | SH | SOLE | 1 | 23,536 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431127 | 3,066 | 60,529 | SH | SOLE | 1 | 60,529 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431127 | 19 | 374 | SH | DFND | 1 | 0 | 0 | 374 | |
NOBLE CORP PLC | COM | G65431127 | 51 | 1,010 | SH | SOLE | 8 | 1,010 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431127 | 20,375 | 402,262 | SH | SOLE | 9 | 402,262 | 0 | 0 | |
NOKIA CORP | OPT | 654902204 | 2,252 | 602,000 | SH | Put | SOLE | 8 | 602,000 | 0 | 0 |
NOKIA CORP | ADR | 654902204 | 664 | 177,330 | SH | SOLE | 8 | 177,330 | 0 | 0 | |
NOODLES &amp CO | COM | 65540B105 | 162 | 65,956 | SH | SOLE | 1 | 65,956 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 318 | 77,203 | SH | SOLE | 1 | 77,203 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 17,010 | 76,219 | SH | SOLE | 1 | 76,219 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 62 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 8,904 | 39,898 | SH | SOLE | 9 | 39,898 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 269 | 1,205 | SH | SOLE | 99 | 1,205 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,450 | 297,854 | SH | SOLE | 1 | 297,854 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 514 | 34,348 | SH | SOLE | 8 | 34,348 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 73,955 | 375,539 | SH | SOLE | 1 | 375,539 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 72 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 33,485 | 170,039 | SH | SOLE | 9 | 170,039 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 8 | 381 | SH | SOLE | 1 | 381 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 99 | 4,579 | SH | SOLE | 9 | 4,579 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 49 | 1,111 | SH | SOLE | 1 | 1,111 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 13 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 37 | 2,551 | SH | SOLE | 1 | 2,551 | 0 | 0 | |
NORTHERN OIL &amp GAS INC | COM | 665531307 | 11,084 | 275,506 | SH | SOLE | 1 | 275,506 | 0 | 0 | |
NORTHERN OIL &amp GAS INC | COM | 665531307 | 626 | 15,566 | SH | SOLE | 8 | 15,566 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM | 66575B101 | 1 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 17 | 1,248 | SH | SOLE | 1 | 1,248 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 26 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
NORTHERN TR CORP | COM | 665859104 | 28,488 | 410,022 | SH | SOLE | 1 | 410,022 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 658 | 9,495 | SH | SOLE | 8 | 9,495 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12,804 | 184,280 | SH | SOLE | 9 | 184,280 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 185 | 19,524 | SH | SOLE | 1 | 19,524 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 70 | 7,438 | SH | SOLE | 8 | 7,438 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 947 | 23,910 | SH | SOLE | 1 | 23,910 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 122,429 | 278,131 | SH | SOLE | 1 | 278,131 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 3,522 | 8,000 | SH | Put | SOLE | 1 | 8,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 732 | 1,662 | SH | SOLE | 8 | 1,662 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 79,697 | 181,051 | SH | SOLE | 9 | 181,051 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,856 | 181,396 | SH | SOLE | 1 | 181,396 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 17 | 1,683 | SH | SOLE | 8 | 1,683 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 652 | 17,103 | SH | SOLE | 1 | 17,103 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 17 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 55 | 1,803 | SH | SOLE | 1 | 1,803 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 26 | 854 | SH | SOLE | 8 | 854 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 1,750 | 36,393 | SH | SOLE | 1 | 36,393 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 17 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 16 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 11,184 | 678,691 | SH | SOLE | 1 | 678,691 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 4,944 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 6,644 | 403,118 | SH | SOLE | 8 | 403,118 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 1,811 | 109,926 | SH | SOLE | 9 | 109,926 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 89 | 5,430 | SH | DFND | 20 | 0 | 0 | 5,430 | |
NORWOOD FINL CORP | COM | 669549107 | 35 | 1,375 | SH | SOLE | 1 | 1,375 | 0 | 0 | |
NOV INC | COM | 62955J103 | 12,998 | 621,939 | SH | SOLE | 1 | 621,939 | 0 | 0 | |
NOV INC | COM | 62955J103 | 33 | 1,582 | SH | DFND | 1 | 0 | 0 | 1,582 | |
NOV INC | COM | 62955J103 | 117 | 5,645 | SH | SOLE | 8 | 5,645 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P300 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
NOVA LTD | COM | M7516K103 | 88 | 780 | SH | SOLE | 1 | 780 | 0 | 0 | |
NOVA LTD | BOND | 66980MAB2 | 49 | 32,000 | PRN | SOLE | 8 | 0 | 0 | 32,000 | |
NOVA LTD | COM | M7516K103 | 582 | 5,180 | SH | SOLE | 9 | 5,180 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 650 | 169,398 | SH | SOLE | 1 | 169,398 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 176 | 45,827 | SH | SOLE | 9 | 45,827 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 12 | 3,022 | SH | SOLE | 99 | 3,022 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 3,122 | 21,766 | SH | SOLE | 1 | 21,766 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 32 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 1 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 32 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
NOVAVAX INC | COM | 670002401 | 3,854 | 532,149 | SH | SOLE | 1 | 532,149 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 1 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
NOVAVAX INC | COM | 670002401 | 138 | 19,128 | SH | SOLE | 8 | 19,128 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 14 | 1,824 | SH | SOLE | 9 | 1,824 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 4 | 510 | SH | DFND | 20 | 0 | 0 | 510 | |
NOVO-NORDISK A S | ADR | 670100205 | 372 | 4,094 | SH | DFND | 1 | 0 | 0 | 4,094 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,237 | 13,600 | SH | DFND | 20 | 0 | 0 | 13,600 | |
NOVOCURE LTD | COM | G6674U108 | 370 | 22,864 | SH | SOLE | 1 | 22,864 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 2 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
NOVOCURE LTD | COM | G6674U108 | 2 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 366 | 22,681 | SH | SOLE | 9 | 22,681 | 0 | 0 | |
NOW INC | COM | 67011P100 | 782 | 65,863 | SH | SOLE | 1 | 65,863 | 0 | 0 | |
NOW INC | COM | 67011P100 | 5 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
NOW INC | COM | 67011P100 | 29 | 2,454 | SH | SOLE | 8 | 2,454 | 0 | 0 | |
NOW INC | COM | 67011P100 | 30 | 2,500 | SH | SOLE | 9 | 2,500 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 106,827 | 2,773,275 | SH | SOLE | 1 | 2,773,275 | 0 | 0 | |
NRG ENERGY INC | BOND | 629377CG5 | 880 | 831,000 | PRN | SOLE | 8 | 0 | 0 | 831,000 | |
NRG ENERGY INC | COM | 629377508 | 216 | 5,587 | SH | SOLE | 8 | 5,587 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 13,701 | 355,703 | SH | SOLE | 9 | 355,703 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 69,782 | 1,811,566 | SH | SOLE | 58 | 1,811,566 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 625 | 16,214 | SH | SOLE | 99 | 16,214 | 0 | 0 | |
NU HLDGS LTD | COM | G6683N103 | 1,269 | 174,925 | SH | SOLE | 1 | 174,925 | 0 | 0 | |
NU HLDGS LTD | COM | G6683N103 | 247 | 34,125 | SH | DFND | 1 | 0 | 0 | 34,125 | |
NU HLDGS LTD | COM | G6683N103 | 1,660 | 228,860 | SH | SOLE | 8 | 228,860 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 702 | 33,129 | SH | SOLE | 1 | 33,129 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 12 | 569 | SH | SOLE | 8 | 569 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 76,214 | 487,458 | SH | SOLE | 1 | 487,458 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 646 | 4,144 | SH | SOLE | 8 | 4,144 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 29,535 | 188,904 | SH | SOLE | 9 | 188,904 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 530 | 67,467 | SH | SOLE | 1 | 67,467 | 0 | 0 | |
NUSCALE PWR CORP | COM | 67079K100 | 73 | 14,738 | SH | SOLE | 1 | 14,738 | 0 | 0 | |
NUSCALE PWR CORP | COM | 67079K100 | 0 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 2,302 | 132,019 | SH | SOLE | 1 | 132,019 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NUTANIX INC | COM | 67059N108 | 2,163 | 62,035 | SH | SOLE | 1 | 62,035 | 0 | 0 | |
NUTANIX INC | COM | 67059N108 | 262 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
NUTANIX INC | BOND | 67059NAH1 | 682 | 761,000 | PRN | SOLE | 8 | 0 | 0 | 761,000 | |
NUTANIX INC | COM | 67059N108 | 44 | 1,255 | SH | SOLE | 8 | 1,255 | 0 | 0 | |
NUTEX HEALTH INC | COM | 67079U108 | 13 | 66,610 | SH | SOLE | 1 | 66,610 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 103 | 1,667 | SH | SOLE | 1 | 1,667 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
NUTRIEN LTD | COM | 67077M108 | 209 | 3,392 | SH | SOLE | 9 | 3,392 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 2,355 | 51,243 | SH | SOLE | 1 | 51,243 | 0 | 0 | |
NUVATION BIO INC | COM | 67080N101 | 137 | 102,309 | SH | SOLE | 1 | 102,309 | 0 | 0 | |
NUVATION BIO INC | WARR | 67080N119 | 0 | 1,638 | SH | SOLE | 1 | 1,638 | 0 | 0 | |
NUVECTIS PHARMA INC | COM | 67080T108 | 18 | 1,389 | SH | SOLE | 1 | 1,389 | 0 | 0 | |
NUVEI CORPORATION | COM | 67079A102 | 3,981 | 265,396 | SH | SOLE | 1 | 265,396 | 0 | 0 | |
NUVEI CORPORATION | COM | 67079A102 | 2 | 118 | SH | SOLE | 9 | 118 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 626 | 6,512 | SH | SOLE | 1 | 6,512 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 5 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
NVE CORP | COM | 629445206 | 69 | 836 | SH | SOLE | 1 | 836 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 4,548 | 85,807 | SH | SOLE | 1 | 85,807 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 94 | 1,772 | SH | SOLE | 8 | 1,772 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,951,417 | 4,486,120 | SH | SOLE | 1 | 4,486,120 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 27,237 | 62,616 | SH | DFND | 1 | 0 | 0 | 62,616 | |
NVIDIA CORPORATION | COM | 67066G104 | 15,160 | 34,851 | SH | SOLE | 8 | 34,851 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 891,351 | 2,049,128 | SH | SOLE | 9 | 2,049,128 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,673 | 6,144 | SH | DFND | 20 | 0 | 0 | 6,144 | |
NVIDIA CORPORATION | COM | 67066G104 | 840,419 | 1,932,042 | SH | SOLE | 58 | 1,932,042 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,299 | 9,882 | SH | SOLE | 99 | 9,882 | 0 | 0 | |
NVR INC | COM | 62944T105 | 57,934 | 9,715 | SH | SOLE | 1 | 9,715 | 0 | 0 | |
NVR INC | COM | 62944T105 | 24,115 | 4,044 | SH | SOLE | 9 | 4,044 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 171,330 | 856,990 | SH | SOLE | 1 | 856,990 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 598 | 2,993 | SH | SOLE | 8 | 2,993 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 38,950 | 194,830 | SH | SOLE | 9 | 194,830 | 0 | 0 | |
NXU INC | COM | 62956D105 | 1 | 5,448 | SH | SOLE | 8 | 5,448 | 0 | 0 | |
NYXOAH S A | COM | B6S7WD106 | 2 | 260 | SH | SOLE | 9 | 260 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,488 | 89,011 | SH | SOLE | 1 | 89,011 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 137 | 8,251 | SH | SOLE | 8 | 8,251 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 93 | 3,677 | SH | SOLE | 1 | 3,677 | 0 | 0 | |
OATLY GROUP AB | ADR | 67421J108 | 2 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
OATLY GROUP AB | ADR | 67421J108 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 3 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 67 | 8,100 | SH | SOLE | 8 | 8,100 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 211 | 25,598 | SH | SOLE | 9 | 25,598 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARR | 674599162 | 1,096 | 25,354 | SH | SOLE | 1 | 25,354 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 72,172 | 1,112,405 | SH | SOLE | 1 | 1,112,405 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,214 | 34,132 | SH | DFND | 1 | 0 | 0 | 34,132 | |
OCCIDENTAL PETE CORP | WARR | 674599162 | 119 | 2,751 | SH | DFND | 1 | 0 | 0 | 2,751 | |
OCCIDENTAL PETE CORP | WARR | 674599162 | 20 | 440 | SH | SOLE | 8 | 440 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,102 | 16,988 | SH | SOLE | 8 | 16,988 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARR | 674599162 | 14 | 330 | SH | SOLE | 9 | 330 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 34,811 | 536,529 | SH | SOLE | 9 | 536,529 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 50 | 770 | SH | DFND | 20 | 0 | 0 | 770 | |
OCCIDENTAL PETE CORP | WARR | 674599162 | 4 | 96 | SH | DFND | 20 | 0 | 0 | 96 | |
OCEAN BIOMEDICAL INC | COM | 67644C104 | 6 | 1,378 | SH | SOLE | 1 | 1,378 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,235 | 48,002 | SH | SOLE | 1 | 48,002 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 39 | 1,513 | SH | SOLE | 8 | 1,513 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 2,389 | 165,021 | SH | SOLE | 1 | 165,021 | 0 | 0 | |
OCEANPAL INC | COM | Y6430L202 | 0 | 3 | SH | DFND | 20 | 0 | 0 | 3 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 81 | 25,963 | SH | SOLE | 1 | 25,963 | 0 | 0 | |
OCWEN FINL CORP | COM | 675746606 | 29 | 1,127 | SH | SOLE | 1 | 1,127 | 0 | 0 | |
OCWEN FINL CORP | COM | 675746606 | 2 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM | 67623L307 | 32 | 3,272 | SH | SOLE | 1 | 3,272 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM | 67623L307 | 59 | 6,000 | SH | DFND | 20 | 0 | 0 | 6,000 | |
OFFICE PPTYS INCOME TR | TRUS | 67623C109 | 338 | 82,548 | SH | SOLE | 1 | 82,548 | 0 | 0 | |
OFFICE PPTYS INCOME TR | TRUS | 67623C109 | 82 | 20,074 | SH | SOLE | 8 | 20,074 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,206 | 73,840 | SH | SOLE | 1 | 73,840 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 44 | 1,472 | SH | SOLE | 8 | 1,472 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,216 | 96,503 | SH | SOLE | 1 | 96,503 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 36 | 1,094 | SH | SOLE | 8 | 1,094 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 3 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 307 | 4,957 | SH | SOLE | 1 | 4,957 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 735 | 87,720 | SH | SOLE | 1 | 87,720 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 7 | 858 | SH | SOLE | 8 | 858 | 0 | 0 | |
OKTA INC | COM | 679295105 | 36,187 | 443,962 | SH | SOLE | 1 | 443,962 | 0 | 0 | |
OKTA INC | BOND | 679295AD7 | 1,414 | 1,557,000 | PRN | SOLE | 8 | 0 | 0 | 1,557,000 | |
OKTA INC | COM | 679295105 | 2,738 | 33,566 | SH | SOLE | 8 | 33,566 | 0 | 0 | |
OKTA INC | COM | 679295105 | 5,623 | 68,978 | SH | SOLE | 9 | 68,978 | 0 | 0 | |
OKYO PHARMA LTD | COM | G6724L116 | 46 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
OLAPLEX HLDGS INC | COM | 679369108 | 59 | 30,155 | SH | SOLE | 1 | 30,155 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 2 | 920 | SH | SOLE | 8 | 920 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 72,661 | 177,596 | SH | SOLE | 1 | 177,596 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 220 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 29,486 | 72,069 | SH | SOLE | 9 | 72,069 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 8,750 | 601,830 | SH | SOLE | 1 | 601,830 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 34 | 2,352 | SH | SOLE | 8 | 2,352 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,702 | 137,438 | SH | SOLE | 1 | 137,438 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 188 | 6,997 | SH | SOLE | 8 | 6,997 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 995 | 73,131 | SH | SOLE | 1 | 73,131 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 57 | 4,657 | SH | SOLE | 1 | 4,657 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 6,000 | 120,047 | SH | SOLE | 1 | 120,047 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 52 | 1,029 | SH | SOLE | 8 | 1,029 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 950 | 19,000 | SH | SOLE | 9 | 19,000 | 0 | 0 | |
OLINK HLDG AB | ADR | 680710100 | 2 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,205 | 41,519 | SH | SOLE | 1 | 41,519 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,836 | 49,726 | SH | SOLE | 8 | 49,726 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | OPT | 681116109 | 10,806 | 140,000 | SH | Put | SOLE | 8 | 140,000 | 0 | 0 |
OLO INC | COM | 68134L109 | 220 | 36,257 | SH | SOLE | 1 | 36,257 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 566 | 10,097 | SH | SOLE | 1 | 10,097 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 45 | 799 | SH | SOLE | 8 | 799 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 97 | 1,227 | SH | SOLE | 1 | 1,227 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 5,451 | 164,416 | SH | SOLE | 1 | 164,416 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COM | 68217N105 | 39 | 17,960 | SH | SOLE | 1 | 17,960 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 134 | 45,629 | SH | SOLE | 1 | 45,629 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 167 | 32,128 | SH | SOLE | 1 | 32,128 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,974 | 43,817 | SH | SOLE | 1 | 43,817 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 16 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 48,902 | 656,584 | SH | SOLE | 1 | 656,584 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 188 | 2,524 | SH | SOLE | 8 | 2,524 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 11,223 | 150,694 | SH | SOLE | 9 | 150,694 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 393 | 5,278 | SH | SOLE | 99 | 5,278 | 0 | 0 | |
ON HLDG AG | COM | H5919C104 | 163 | 5,869 | SH | SOLE | 1 | 5,869 | 0 | 0 | |
ON HLDG AG | COM | H5919C104 | 1,894 | 68,106 | SH | SOLE | 8 | 68,106 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 167,784 | 1,805,115 | SH | SOLE | 1 | 1,805,115 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 4,121 | 2,270,000 | PRN | SOLE | 8 | 0 | 0 | 2,270,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 160 | 1,724 | SH | SOLE | 8 | 1,724 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,589 | 264,552 | SH | SOLE | 9 | 264,552 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 167,497 | 1,802,015 | SH | SOLE | 58 | 1,802,015 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 338 | 53,332 | SH | SOLE | 1 | 53,332 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM | 682310875 | 2 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 22,553 | 330,303 | SH | SOLE | 1 | 330,303 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 22 | 328 | SH | SOLE | 8 | 328 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 111 | 5,858 | SH | SOLE | 1 | 5,858 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 2 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,121 | 52,888 | SH | SOLE | 1 | 52,888 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 119 | 2,966 | SH | SOLE | 99 | 2,966 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 94 | 1,483 | SH | DFND | 1 | 0 | 0 | 1,483 | |
ONEOK INC NEW | COM | 682680103 | 63,677 | 1,003,874 | SH | SOLE | 1 | 1,003,874 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 147 | 2,316 | SH | SOLE | 8 | 2,316 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 23,680 | 373,336 | SH | SOLE | 9 | 373,336 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 183 | 17,022 | SH | SOLE | 1 | 17,022 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 3 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 767 | 68,358 | SH | SOLE | 1 | 68,358 | 0 | 0 | |
ONEWATER MARINE INC | COM | 68280L101 | 52 | 2,024 | SH | SOLE | 1 | 2,024 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 8,414 | 65,977 | SH | SOLE | 1 | 65,977 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 29 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | |
OOMA INC | COM | 683416101 | 655 | 50,273 | SH | SOLE | 1 | 50,273 | 0 | 0 | |
OOMA INC | COM | 683416101 | 2 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 24 | 2,631 | SH | SOLE | 1 | 2,631 | 0 | 0 | |
OPAL FUELS INC | COM | 68347P103 | 1 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 233 | 31,842 | SH | SOLE | 1 | 31,842 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 4 | 590 | SH | SOLE | 8 | 590 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,257 | 92,800 | SH | SOLE | 1 | 92,800 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 20 | 562 | SH | SOLE | 9 | 562 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 104 | 2,962 | SH | SOLE | 99 | 2,962 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 685 | 259,108 | SH | SOLE | 1 | 259,108 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | 774 | 51,826 | SH | SOLE | 1 | 51,826 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | 20 | 1,396 | SH | SOLE | 8 | 1,396 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 237 | 147,891 | SH | SOLE | 1 | 147,891 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 65 | 40,530 | SH | SOLE | 9 | 40,530 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 267 | 36,952 | SH | SOLE | 1 | 36,952 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COM | 683797104 | 228 | 5,967 | SH | SOLE | 1 | 5,967 | 0 | 0 | |
OPPFI INC | COM | 68386H103 | 33 | 13,054 | SH | SOLE | 1 | 13,054 | 0 | 0 | |
OPPFI INC | COM | 68386H103 | 4 | 1,453 | SH | SOLE | 8 | 1,453 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 22 | 2,813 | SH | SOLE | 1 | 2,813 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 77 | 62,446 | SH | SOLE | 1 | 62,446 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 6,056 | 187,203 | SH | SOLE | 1 | 187,203 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 29 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 660 | 6,227 | SH | DFND | 1 | 0 | 0 | 6,227 | |
ORACLE CORP | COM | 68389X105 | 223,480 | 2,109,907 | SH | SOLE | 1 | 2,109,907 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,446 | 89,164 | SH | SOLE | 8 | 89,164 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 109,992 | 1,038,458 | SH | SOLE | 9 | 1,038,458 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 847 | 8,000 | SH | DFND | 20 | 0 | 0 | 8,000 | |
ORACLE CORP | COM | 68389X105 | 151 | 1,429 | SH | SOLE | 99 | 1,429 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 34 | 13,198 | SH | DFND | 1 | 0 | 0 | 13,198 | |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 13 | 5,126 | SH | SOLE | 1 | 5,126 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
ORANGE | ADR | 684060106 | 295 | 25,733 | SH | SOLE | 1 | 25,733 | 0 | 0 | |
ORANGE | ADR | 684060106 | 3,808 | 331,412 | SH | SOLE | 9 | 331,412 | 0 | 0 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 77 | 1,780 | SH | SOLE | 1 | 1,780 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 653 | 110,090 | SH | SOLE | 1 | 110,090 | 0 | 0 | |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 28 | 3,153 | SH | SOLE | 1 | 3,153 | 0 | 0 | |
ORCHID IS CAP INC | TRUS | 68571X301 | 66 | 7,819 | SH | SOLE | 1 | 7,819 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 118,092 | 129,933 | SH | SOLE | 1 | 129,933 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 247 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 36,656 | 40,331 | SH | SOLE | 9 | 40,331 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 15 | 11,475 | SH | SOLE | 9 | 11,475 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 80 | 25,276 | SH | SOLE | 1 | 25,276 | 0 | 0 | |
ORGANON &amp CO | COM | 68622V106 | 7 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
ORGANON &amp CO | COM | 68622V106 | 4,606 | 265,356 | SH | SOLE | 1 | 265,356 | 0 | 0 | |
ORGANON &amp CO | COM | 68622V106 | 2,260 | 130,222 | SH | SOLE | 8 | 130,222 | 0 | 0 | |
ORGANON &amp CO | COM | 68622V106 | 1,146 | 66,046 | SH | SOLE | 9 | 66,046 | 0 | 0 | |
ORGANON &amp CO | COM | 68622V106 | 1 | 60 | SH | DFND | 20 | 0 | 0 | 60 | |
ORGENESIS INC | COM | 68619K204 | 4 | 6,880 | SH | SOLE | 1 | 6,880 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 47 | 7,715 | SH | SOLE | 1 | 7,715 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,200 | 41,549 | SH | SOLE | 1 | 41,549 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 53 | 41,707 | SH | SOLE | 1 | 41,707 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 166 | 31,039 | SH | SOLE | 1 | 31,039 | 0 | 0 | |
ORION OFFICE REIT INC | TRUS | 68629Y103 | 175 | 33,655 | SH | SOLE | 1 | 33,655 | 0 | 0 | |
ORION OFFICE REIT INC | TRUS | 68629Y103 | 44 | 8,412 | SH | SOLE | 8 | 8,412 | 0 | 0 | |
ORION OFFICE REIT INC | TRUS | 68629Y103 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
ORION S.A. | COM | L72967109 | 444 | 20,892 | SH | SOLE | 1 | 20,892 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 381 | 106,763 | SH | SOLE | 9 | 106,763 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,026 | 71,874 | SH | SOLE | 1 | 71,874 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 16 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | BOND | 686688AB8 | 5,076 | 5,257,000 | PRN | SOLE | 8 | 0 | 0 | 5,257,000 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 266 | 12,639 | SH | SOLE | 1 | 12,639 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 323 | 25,078 | SH | SOLE | 1 | 25,078 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 298 | 9,284 | SH | SOLE | 1 | 9,284 | 0 | 0 | |
OSCAR HEALTH INC | COM | 687793109 | 545 | 97,678 | SH | SOLE | 1 | 97,678 | 0 | 0 | |
OSCAR HEALTH INC | COM | 687793109 | 31 | 5,600 | SH | SOLE | 9 | 5,600 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 6,214 | 65,109 | SH | SOLE | 1 | 65,109 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,873 | 19,639 | SH | SOLE | 8 | 19,639 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,483 | 12,566 | SH | SOLE | 1 | 12,566 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 25 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 35 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 505 | 43,003 | SH | SOLE | 9 | 43,003 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 58,600 | 729,697 | SH | SOLE | 1 | 729,697 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 40 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 499 | 6,214 | SH | SOLE | 8 | 6,214 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 17,731 | 220,777 | SH | SOLE | 9 | 220,777 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
OTTER TAIL CORP | COM | 689648103 | 1,447 | 19,063 | SH | SOLE | 1 | 19,063 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 41 | 543 | SH | SOLE | 8 | 543 | 0 | 0 | |
OUSTER INC | COM | 68989M202 | 200 | 39,686 | SH | SOLE | 1 | 39,686 | 0 | 0 | |
OUSTER INC | COM | 68989M202 | 0 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 257 | 52,856 | SH | SOLE | 1 | 52,856 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 8 | 1,688 | SH | SOLE | 8 | 1,688 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 4,421 | 437,816 | SH | SOLE | 1 | 437,816 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 22 | 2,182 | SH | SOLE | 8 | 2,182 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 78 | 7,740 | SH | SOLE | 99 | 7,740 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 6 | 26,951 | SH | SOLE | 1 | 26,951 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 187 | 17,172 | SH | SOLE | 1 | 17,172 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 51 | 11,609 | SH | SOLE | 1 | 11,609 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 545 | 34,467 | SH | SOLE | 1 | 34,467 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,538 | 97,282 | SH | SOLE | 8 | 97,282 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPT | 690370101 | 6,328 | 400,000 | SH | Put | SOLE | 8 | 400,000 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 41 | 10,780 | SH | SOLE | 1 | 10,780 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 10 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
OVINTIV INC | COM | 69047Q102 | 49,590 | 1,042,467 | SH | SOLE | 1 | 1,042,467 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 4,940 | 103,835 | SH | SOLE | 8 | 103,835 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 5,773 | 121,370 | SH | SOLE | 9 | 121,370 | 0 | 0 | |
OWENS &amp MINOR INC NEW | COM | 690732102 | 583 | 36,136 | SH | SOLE | 1 | 36,136 | 0 | 0 | |
OWENS &amp MINOR INC NEW | COM | 690732102 | 15 | 877 | SH | SOLE | 8 | 877 | 0 | 0 | |
OWENS &amp MINOR INC NEW | COM | 690732102 | 85 | 5,247 | SH | SOLE | 99 | 5,247 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 11,733 | 86,017 | SH | SOLE | 1 | 86,017 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 34 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
OWENS CORNING NEW | COM | 690742101 | 506 | 3,716 | SH | SOLE | 8 | 3,716 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 6,060 | 44,424 | SH | SOLE | 9 | 44,424 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 407 | 2,984 | SH | SOLE | 99 | 2,984 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,091 | 11,342 | SH | SOLE | 1 | 11,342 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 48 | 2,206 | SH | SOLE | 1 | 2,206 | 0 | 0 | |
P10 INC | COM | 69376K106 | 1,031 | 88,479 | SH | SOLE | 1 | 88,479 | 0 | 0 | |
P10 INC | COM | 69376K106 | 443 | 37,983 | SH | SOLE | 9 | 37,983 | 0 | 0 | |
P3 HEALTH PARTNERS INC | COM | 744413105 | 10 | 7,195 | SH | SOLE | 1 | 7,195 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 90,949 | 1,069,717 | SH | SOLE | 1 | 1,069,717 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 237 | 2,799 | SH | SOLE | 8 | 2,799 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 43,271 | 508,950 | SH | SOLE | 9 | 508,950 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,012 | 121,209 | SH | SOLE | 1 | 121,209 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,076 | 141,348 | SH | SOLE | 1 | 141,348 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 46 | 2,069 | SH | SOLE | 8 | 2,069 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,015 | 33,078 | SH | SOLE | 1 | 33,078 | 0 | 0 | |
PACIRA BIOSCIENCES INC | BOND | 695127AF7 | 424 | 468,000 | PRN | SOLE | 8 | 0 | 0 | 468,000 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 10 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 40,311 | 262,519 | SH | SOLE | 1 | 262,519 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 86 | 558 | SH | SOLE | 8 | 558 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 10,271 | 66,888 | SH | SOLE | 9 | 66,888 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 321 | 39,564 | SH | SOLE | 1 | 39,564 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 14,940 | 1,888,604 | SH | SOLE | 1 | 1,888,604 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 2,033 | 90,378 | SH | SOLE | 1 | 90,378 | 0 | 0 | |
PAGERDUTY INC | BOND | 69553PAB6 | 106 | 111,000 | PRN | SOLE | 8 | 0 | 0 | 111,000 | |
PAGERDUTY INC | COM | 69553P100 | 4 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 628 | 72,863 | SH | SOLE | 1 | 72,863 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 6 | 618 | SH | SOLE | 8 | 618 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 1 | 69 | SH | SOLE | 9 | 69 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 16,420 | 1,026,280 | SH | DFND | 1 | 0 | 0 | 1,026,280 | |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 21,191 | 1,324,321 | SH | SOLE | 1 | 1,324,321 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 3,268 | 204,294 | SH | SOLE | 8 | 204,294 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 14,791 | 924,437 | SH | SOLE | 9 | 924,437 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 433,665 | 1,849,799 | SH | SOLE | 1 | 1,849,799 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 151 | 64,000 | PRN | SOLE | 8 | 0 | 0 | 64,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 46 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 53,949 | 230,125 | SH | SOLE | 9 | 230,125 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 277 | 1,182 | SH | DFND | 20 | 0 | 0 | 1,182 | |
PALOMAR HLDGS INC | COM | 69753M105 | 746 | 14,702 | SH | SOLE | 1 | 14,702 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 18 | 357 | SH | SOLE | 8 | 357 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 15 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 122 | 8,438 | SH | DFND | 1 | 0 | 0 | 8,438 | |
PAN AMERN SILVER CORP | COM | 697900108 | 72 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 136 | 9,390 | SH | SOLE | 9 | 9,390 | 0 | 0 | |
PANDORA MEDIA INC | BOND | 698354AD9 | 2 | 2,000 | PRN | SOLE | 8 | 0 | 0 | 2,000 | |
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 40 | 6,799 | SH | SOLE | 1 | 6,799 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,598 | 23,428 | SH | SOLE | 1 | 23,428 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,440 | 21,120 | SH | SOLE | 8 | 21,120 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | WARR | 69882P110 | 15 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM | 69888T207 | 963 | 26,781 | SH | SOLE | 1 | 26,781 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM | 69888T207 | 177 | 4,945 | SH | SOLE | 8 | 4,945 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 374 | 9,693 | SH | SOLE | 1 | 9,693 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 310 | 24,701 | SH | SOLE | 1 | 24,701 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H107 | 385 | 24,364 | SH | SOLE | 1 | 24,364 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 45,465 | 3,524,441 | SH | SOLE | 1 | 3,524,441 | 0 | 0 | |
PARAMOUNT GLOBAL | OPT | 92556H206 | 17,286 | 1,340,000 | SH | Call | SOLE | 1 | 1,340,000 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H206 | 273 | 21,227 | SH | SOLE | 8 | 21,227 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 4,760 | 369,141 | SH | SOLE | 9 | 369,141 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 299 | 23,165 | SH | DFND | 20 | 0 | 0 | 23,165 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 948 | 205,168 | SH | SOLE | 1 | 205,168 | 0 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 67 | 31,037 | SH | SOLE | 1 | 31,037 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 50 | 3,220 | SH | SOLE | 1 | 3,220 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 26 | 2,917 | SH | SOLE | 1 | 2,917 | 0 | 0 | |
PARK HOTELS &amp RESORTS INC | TRUS | 700517105 | 2,672 | 216,918 | SH | SOLE | 1 | 216,918 | 0 | 0 | |
PARK HOTELS &amp RESORTS INC | TRUS | 700517105 | 17 | 1,342 | SH | SOLE | 8 | 1,342 | 0 | 0 | |
PARK HOTELS &amp RESORTS INC | TRUS | 700517105 | 118 | 9,540 | SH | SOLE | 9 | 9,540 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1,480 | 15,666 | SH | SOLE | 1 | 15,666 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 17 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 45 | 2,225 | SH | SOLE | 1 | 2,225 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 27 | 1,656 | SH | SOLE | 1 | 1,656 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 72,462 | 186,032 | SH | SOLE | 1 | 186,032 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 103 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 37,926 | 97,364 | SH | SOLE | 9 | 97,364 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,621 | 4,161 | SH | SOLE | 99 | 4,161 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 31,808 | 585,240 | SH | SOLE | 1 | 585,240 | 0 | 0 | |
PARSONS CORP DEL | BOND | 70202LAB8 | 1,129 | 887,000 | PRN | SOLE | 8 | 0 | 0 | 887,000 | |
PARTNERS BANCORP | COM | 70213Q108 | 10 | 1,293 | SH | SOLE | 1 | 1,293 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 9 | 13,153 | SH | SOLE | 1 | 13,153 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 2,404 | 52,170 | SH | SOLE | 1 | 52,170 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 32 | 684 | SH | SOLE | 8 | 684 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM | G69451105 | 150 | 10,317 | SH | SOLE | 1 | 10,317 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,144 | 15,248 | SH | SOLE | 1 | 15,248 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 31 | 408 | SH | SOLE | 8 | 408 | 0 | 0 | |
PATRICK INDS INC | BOND | 703343AG8 | 325 | 340,000 | PRN | SOLE | 8 | 0 | 0 | 340,000 | |
PATTERSON COS INC | COM | 703395103 | 1,541 | 52,007 | SH | SOLE | 1 | 52,007 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 74 | 2,506 | SH | SOLE | 8 | 2,506 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,128 | 298,309 | SH | SOLE | 1 | 298,309 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 271 | 19,570 | SH | SOLE | 8 | 19,570 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 173 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
PAYCHEX INC | COM | 704326107 | 82,817 | 718,093 | SH | SOLE | 1 | 718,093 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 41,461 | 359,502 | SH | SOLE | 9 | 359,502 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 30,009 | 260,201 | SH | SOLE | 58 | 260,201 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 21,238 | 81,909 | SH | SOLE | 1 | 81,909 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,305 | 43,605 | SH | SOLE | 9 | 43,605 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 304 | 13,305 | SH | SOLE | 1 | 13,305 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,323 | 34,794 | SH | SOLE | 1 | 34,794 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 20 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,132 | 28,239 | SH | SOLE | 9 | 28,239 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 52 | 3,121 | SH | SOLE | 1 | 3,121 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 784 | 127,972 | SH | SOLE | 1 | 127,972 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 61 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 8 | 1,369 | SH | SOLE | 8 | 1,369 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,599 | 27,358 | SH | DFND | 1 | 0 | 0 | 27,358 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 196,878 | 3,367,768 | SH | SOLE | 1 | 3,367,768 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,420 | 58,518 | SH | SOLE | 8 | 58,518 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 43,547 | 744,884 | SH | SOLE | 9 | 744,884 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,770 | 115,805 | SH | DFND | 20 | 0 | 0 | 115,805 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,188 | 294,021 | SH | SOLE | 58 | 294,021 | 0 | 0 | |
PAYSAFE LIMITED | COM | G6964L206 | 203 | 16,952 | SH | SOLE | 1 | 16,952 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 11 | 5,984 | SH | SOLE | 1 | 5,984 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 4,944 | 92,345 | SH | SOLE | 1 | 92,345 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 616 | 11,500 | SH | DFND | 1 | 0 | 0 | 11,500 | |
PBF ENERGY INC | COM | 69318G106 | 107 | 2,024 | SH | SOLE | 8 | 2,024 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 848 | 15,853 | SH | SOLE | 1 | 15,853 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 18 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 28 | 1,790 | SH | SOLE | 1 | 1,790 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 177 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
PDD HOLDINGS INC | ADR | 722304102 | 38,386 | 391,401 | SH | SOLE | 1 | 391,401 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 8,450 | 86,162 | SH | SOLE | 8 | 86,162 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 44,293 | 451,649 | SH | SOLE | 9 | 451,649 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 2,188 | 22,311 | SH | SOLE | 99 | 22,311 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 471 | 14,544 | SH | SOLE | 1 | 14,544 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 25 | 4,914 | SH | SOLE | 1 | 4,914 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 10,116 | 389,218 | SH | SOLE | 1 | 389,218 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 126 | 4,842 | SH | SOLE | 8 | 4,842 | 0 | 0 | |
PEAKSTONE REALTY TRUST | TRUS | 39818P799 | 217 | 13,027 | SH | SOLE | 1 | 13,027 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 476 | 18,556 | SH | SOLE | 1 | 18,556 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | COM | G44525106 | 223 | 20,800 | SH | SOLE | 1 | 20,800 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 8,492 | 624,755 | SH | SOLE | 1 | 624,755 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 6,017 | 7,222,000 | PRN | SOLE | 8 | 0 | 0 | 7,222,000 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 819 | 64,463 | SH | SOLE | 1 | 64,463 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 14 | 1,075 | SH | SOLE | 8 | 1,075 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 595 | 13,722 | SH | SOLE | 1 | 13,722 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 18 | 422 | SH | SOLE | 8 | 422 | 0 | 0 | |
PEGASYSTEMS INC | BOND | 705573AB9 | 2 | 2,000 | PRN | SOLE | 8 | 0 | 0 | 2,000 | |
PEGASYSTEMS INC | COM | 705573103 | 60 | 1,387 | SH | SOLE | 99 | 1,387 | 0 | 0 | |
PELOTON INTERACTIVE INC | COM | 70614W100 | 738 | 145,975 | SH | SOLE | 1 | 145,975 | 0 | 0 | |
PELOTON INTERACTIVE INC | COM | 70614W100 | 605 | 119,800 | SH | DFND | 1 | 0 | 0 | 119,800 | |
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 218 | 289,000 | PRN | SOLE | 8 | 0 | 0 | 289,000 | |
PELOTON INTERACTIVE INC | COM | 70614W100 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
PELOTON INTERACTIVE INC | COM | 70614W100 | 34 | 6,686 | SH | SOLE | 9 | 6,686 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 117 | 3,882 | SH | SOLE | 1 | 3,882 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 30 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 840 | 27,946 | SH | SOLE | 9 | 27,946 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,786 | 121,411 | SH | SOLE | 1 | 121,411 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,019 | 131,492 | SH | SOLE | 8 | 131,492 | 0 | 0 | |
PENN ENTERTAINMENT INC | BOND | 707569AU3 | 326 | 268,000 | PRN | SOLE | 8 | 0 | 0 | 268,000 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 0 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 114 | 10,166 | SH | SOLE | 1 | 10,166 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 161 | 7,666 | SH | SOLE | 1 | 7,666 | 0 | 0 | |
PENNYMAC CORP | BOND | 70932AAD5 | 97 | 100,000 | PRN | SOLE | 8 | 0 | 0 | 100,000 | |
PENNYMAC CORP | BOND | 70932AAF0 | 3,149 | 3,409,000 | PRN | SOLE | 8 | 0 | 0 | 3,409,000 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 1,038 | 83,670 | SH | SOLE | 1 | 83,670 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 21 | 1,762 | SH | SOLE | 8 | 1,762 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 13,868 | 83,014 | SH | SOLE | 1 | 83,014 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 258 | 1,540 | SH | SOLE | 8 | 1,540 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 10,360 | 160,011 | SH | SOLE | 1 | 160,011 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 167 | 2,577 | SH | SOLE | 8 | 2,577 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 8,263 | 127,602 | SH | SOLE | 9 | 127,602 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 4,472 | 18,487 | SH | SOLE | 1 | 18,487 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 874 | 34,410 | SH | SOLE | 1 | 34,410 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 17 | 772 | SH | SOLE | 1 | 772 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 46 | 1,146 | SH | SOLE | 1 | 1,146 | 0 | 0 | |
PEPGEN INC | COM | 713317105 | 8 | 1,628 | SH | SOLE | 1 | 1,628 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 632,272 | 3,731,525 | SH | SOLE | 1 | 3,731,525 | 0 | 0 | |
PEPSICO INC | OPT | 713448108 | 18,942 | 111,800 | SH | Put | SOLE | 1 | 111,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,321 | 13,698 | SH | DFND | 1 | 0 | 0 | 13,698 | |
PEPSICO INC | OPT | 713448108 | 5,252 | 31,000 | SH | Call | SOLE | 1 | 31,000 | 0 | 0 |
PEPSICO INC | OPT | 713448108 | 257,514 | 1,519,800 | SH | Call | SOLE | 8 | 1,519,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 27,371 | 161,532 | SH | SOLE | 8 | 161,532 | 0 | 0 | |
PEPSICO INC | OPT | 713448108 | 323,902 | 1,911,600 | SH | Put | SOLE | 8 | 1,911,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 196,412 | 1,159,181 | SH | SOLE | 9 | 1,159,181 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 88 | 517 | SH | DFND | 20 | 0 | 0 | 517 | |
PEPSICO INC | COM | 713448108 | 149,107 | 880,000 | SH | SOLE | 58 | 880,000 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 546 | 32,002 | SH | SOLE | 1 | 32,002 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 8 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 619 | 60,875 | SH | SOLE | 1 | 60,875 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 6 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | |
PERFICIENT INC | OPT | 71375U101 | 2,210 | 38,200 | SH | Put | SOLE | 1 | 38,200 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 3,571 | 61,720 | SH | SOLE | 1 | 61,720 | 0 | 0 | |
PERFICIENT INC | BOND | 71375UAF8 | 280 | 349,000 | PRN | SOLE | 8 | 0 | 0 | 349,000 | |
PERFICIENT INC | COM | 71375U101 | 29 | 495 | SH | SOLE | 8 | 495 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,368 | 74,206 | SH | SOLE | 1 | 74,206 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 90 | 1,514 | SH | SOLE | 8 | 1,514 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,036 | 34,599 | SH | SOLE | 99 | 34,599 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 56 | 24,974 | SH | SOLE | 1 | 24,974 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COM | L7579L106 | 247 | 54,425 | SH | SOLE | 1 | 54,425 | 0 | 0 | |
PERION NETWORK LTD | COM | M78673114 | 693 | 22,637 | SH | SOLE | 1 | 22,637 | 0 | 0 | |
PERION NETWORK LTD | COM | M78673114 | 306 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
PERION NETWORK LTD | COM | M78673114 | 260 | 8,480 | SH | SOLE | 9 | 8,480 | 0 | 0 | |
PERION NETWORK LTD | COM | M78673114 | 75 | 2,455 | SH | SOLE | 82 | 2,455 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 69 | 6,648 | SH | SOLE | 1 | 6,648 | 0 | 0 | |
PERMIAN RESOURCES CORP | COM | 71424F105 | 10,484 | 750,913 | SH | SOLE | 1 | 750,913 | 0 | 0 | |
PERMIAN RESOURCES CORP | COM | 71424F105 | 2 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 150 | 45,742 | SH | SOLE | 1 | 45,742 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 4,271 | 133,751 | SH | SOLE | 1 | 133,751 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 286 | 8,940 | SH | SOLE | 8 | 8,940 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 247 | 7,731 | SH | SOLE | 99 | 7,731 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 54 | 45,024 | SH | SOLE | 1 | 45,024 | 0 | 0 | |
PETCO HEALTH &amp WELLNESS CO I | COM | 71601V105 | 594 | 145,570 | SH | SOLE | 1 | 145,570 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 451 | 22,917 | SH | SOLE | 1 | 22,917 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 74 | 7,153 | SH | SOLE | 1 | 7,153 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 686 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 23 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1,281 | 85,486 | SH | SOLE | 1 | 85,486 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 110 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 23,984 | 1,600,000 | SH | Call | SOLE | 8 | 1,600,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 476 | 31,752 | SH | SOLE | 8 | 31,752 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 5,690 | 415,000 | SH | DFND | 20 | 0 | 0 | 415,000 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 184 | 12,300 | SH | DFND | 20 | 0 | 0 | 12,300 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 3,926 | 261,917 | SH | SOLE | 99 | 261,917 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 23 | 1,697 | SH | SOLE | 99 | 1,697 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 729 | 21,971 | SH | DFND | 1 | 0 | 0 | 21,971 | |
PFIZER INC | OPT | 717081103 | 9,288 | 280,000 | SH | Call | SOLE | 1 | 280,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 274,583 | 8,278,040 | SH | SOLE | 1 | 8,278,040 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,395 | 42,073 | SH | SOLE | 8 | 42,073 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 124,882 | 3,764,897 | SH | SOLE | 9 | 3,764,897 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,921 | 88,060 | SH | DFND | 20 | 0 | 0 | 88,060 | |
PFIZER INC | COM | 717081103 | 130,161 | 3,924,068 | SH | SOLE | 58 | 3,924,068 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 321 | 9,678 | SH | SOLE | 99 | 9,678 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 172 | 23,170 | SH | SOLE | 1 | 23,170 | 0 | 0 | |
PG&ampE CORP | COM | 69331C108 | 40,734 | 2,525,389 | SH | SOLE | 1 | 2,525,389 | 0 | 0 | |
PG&ampE CORP | COM | 69331C108 | 1,672 | 103,698 | SH | SOLE | 8 | 103,698 | 0 | 0 | |
PG&ampE CORP | COM | 69331C108 | 19,727 | 1,223,011 | SH | SOLE | 9 | 1,223,011 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,335 | 48,062 | SH | SOLE | 1 | 48,062 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 27 | 970 | SH | SOLE | 8 | 970 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 98 | 3,519 | SH | SOLE | 99 | 3,519 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 137 | 13,235 | SH | SOLE | 1 | 13,235 | 0 | 0 | |
PHENOMEX INC | COM | 084310101 | 62 | 62,885 | SH | SOLE | 1 | 62,885 | 0 | 0 | |
PHENOMEX INC | COM | 084310101 | 0 | 618 | SH | SOLE | 8 | 618 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 452 | 35,346 | SH | SOLE | 1 | 35,346 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 4 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPT | 718172109 | 4,648 | 50,200 | SH | Call | SOLE | 1 | 50,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 229,898 | 2,483,254 | SH | SOLE | 1 | 2,483,254 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,719 | 83,376 | SH | SOLE | 8 | 83,376 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPT | 718172109 | 1,296 | 14,000 | SH | Call | SOLE | 8 | 14,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 128,151 | 1,384,224 | SH | SOLE | 9 | 1,384,224 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 750,360 | 6,245,202 | SH | SOLE | 1 | 6,245,202 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,629 | 13,563 | SH | SOLE | 8 | 13,563 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 33,267 | 276,882 | SH | SOLE | 9 | 276,882 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 147,082 | 1,224,156 | SH | SOLE | 58 | 1,224,156 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 109 | 906 | SH | SOLE | 99 | 906 | 0 | 0 | |
PHILLIPS EDISON &amp CO INC | TRUS | 71844V201 | 2,470 | 73,616 | SH | SOLE | 1 | 73,616 | 0 | 0 | |
PHILLIPS EDISON &amp CO INC | TRUS | 71844V201 | 55 | 1,632 | SH | SOLE | 8 | 1,632 | 0 | 0 | |
PHINIA INC | COM | 71880K101 | 8,771 | 327,388 | SH | SOLE | 1 | 327,388 | 0 | 0 | |
PHINIA INC | COM | 71880K101 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
PHINIA INC | COM | 71880K101 | 1 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,002 | 49,575 | SH | SOLE | 1 | 49,575 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 12 | 574 | SH | SOLE | 8 | 574 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 343 | 18,360 | SH | SOLE | 1 | 18,360 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 4 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
PHX MINERALS INC | COM | 69291A100 | 30 | 8,134 | SH | SOLE | 1 | 8,134 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 2,385 | 195,650 | SH | SOLE | 1 | 195,650 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 16 | 1,294 | SH | SOLE | 8 | 1,294 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 258 | 6,474 | SH | SOLE | 1 | 6,474 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 859 | 152,786 | SH | SOLE | 1 | 152,786 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1 | 5,006 | SH | SOLE | 1 | 5,006 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 471 | 20,668 | SH | SOLE | 1 | 20,668 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 32 | 1,392 | SH | SOLE | 8 | 1,392 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R882 | 444 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,216 | 137,484 | SH | SOLE | 1 | 137,484 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 37 | 544 | SH | SOLE | 8 | 544 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 353 | 5,265 | SH | SOLE | 99 | 5,265 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 18,015 | 244,499 | SH | SOLE | 1 | 244,499 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,356 | 86,274 | SH | SOLE | 9 | 86,274 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 94 | 1,270 | SH | DFND | 20 | 0 | 0 | 1,270 | |
PINTEREST INC | COM | 72352L106 | 410,433 | 15,184,323 | SH | SOLE | 1 | 15,184,323 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 8 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
PINTEREST INC | COM | 72352L106 | 3,434 | 127,049 | SH | SOLE | 8 | 127,049 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 6,850 | 253,469 | SH | SOLE | 9 | 253,469 | 0 | 0 | |
PIONEER BANCORP INC MD | COM | 723561106 | 17 | 1,965 | SH | SOLE | 1 | 1,965 | 0 | 0 | |
PIONEER NAT RES CO | OPT | 723787107 | 27,454 | 119,600 | SH | Call | SOLE | 1 | 119,600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 10 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
PIONEER NAT RES CO | COM | 723787107 | 101,456 | 441,976 | SH | SOLE | 1 | 441,976 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 106 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
PIONEER NAT RES CO | BOND | 723787AP2 | 115 | 47,000 | PRN | SOLE | 8 | 0 | 0 | 47,000 | |
PIONEER NAT RES CO | COM | 723787107 | 52,449 | 228,488 | SH | SOLE | 9 | 228,488 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,171 | 8,057 | SH | SOLE | 1 | 8,057 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 11 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 320 | 2,205 | SH | SOLE | 99 | 2,205 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 455 | 150,609 | SH | SOLE | 1 | 150,609 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 14 | 4,787 | SH | SOLE | 8 | 4,787 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 774 | 685,000 | SH | SOLE | 1 | 685,000 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 20 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
PJT PARTNERS INC | COM | 69343T107 | 1,109 | 13,951 | SH | SOLE | 1 | 13,951 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 42 | 529 | SH | SOLE | 8 | 529 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 23,670 | 1,545,035 | SH | SOLE | 1 | 1,545,035 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 10 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | |
PLAINS GP HLDGS L P | COM | 72651A207 | 11,955 | 741,650 | SH | SOLE | 1 | 741,650 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 4,716 | 95,905 | SH | SOLE | 1 | 95,905 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 54 | 1,089 | SH | SOLE | 8 | 1,089 | 0 | 0 | |
PLANET LABS PBC | COM | 72703X106 | 683 | 262,813 | SH | SOLE | 1 | 262,813 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 3 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
PLAYA HOTELS &amp RESORTS NV | COM | N70544106 | 414 | 57,192 | SH | SOLE | 1 | 57,192 | 0 | 0 | |
PLAYA HOTELS &amp RESORTS NV | COM | N70544106 | 3 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 243 | 37,212 | SH | SOLE | 1 | 37,212 | 0 | 0 | |
PLAYSTUDIOS INC | COM | 72815G108 | 99 | 31,094 | SH | SOLE | 1 | 31,094 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,448 | 150,282 | SH | SOLE | 1 | 150,282 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 19 | 2,008 | SH | SOLE | 8 | 2,008 | 0 | 0 | |
PLDT INC | ADR | 69344D408 | 1 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,219 | 13,120 | SH | SOLE | 1 | 13,120 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 33 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 218 | 2,344 | SH | SOLE | 99 | 2,344 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 4,232 | 244,026 | SH | SOLE | 1 | 244,026 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 4 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 4,211 | 553,983 | SH | SOLE | 1 | 553,983 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 220 | 28,915 | SH | DFND | 1 | 0 | 0 | 28,915 | |
PLUG POWER INC | OPT | 72919P202 | 1,108 | 145,800 | SH | Put | SOLE | 1 | 145,800 | 0 | 0 |
PLUG POWER INC | OPT | 72919P202 | 10,184 | 1,340,000 | SH | Put | SOLE | 8 | 1,340,000 | 0 | 0 |
PLUG POWER INC | COM | 72919P202 | 1,099 | 144,532 | SH | SOLE | 9 | 144,532 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 35 | 1,043 | SH | SOLE | 1 | 1,043 | 0 | 0 | |
PLYMOUTH INDL REIT INC | TRUS | 729640102 | 328 | 15,647 | SH | SOLE | 1 | 15,647 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 2,892 | 470,910 | SH | SOLE | 1 | 470,910 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 0 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 73,338 | 597,354 | SH | SOLE | 1 | 597,354 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 80 | 651 | SH | DFND | 1 | 0 | 0 | 651 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 71 | 574 | SH | SOLE | 8 | 574 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,511 | 297,399 | SH | SOLE | 9 | 297,399 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 31,151 | 698,308 | SH | SOLE | 1 | 698,308 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 877 | 131,495 | SH | SOLE | 1 | 131,495 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 72 | 10,762 | SH | SOLE | 8 | 10,762 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 3,888 | 37,344 | SH | SOLE | 1 | 37,344 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2,309 | 22,167 | SH | SOLE | 8 | 22,167 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | WARR | 731105102 | 12 | 31,244 | SH | SOLE | 8 | 31,244 | 0 | 0 | |
POLYMET MNG CORP | COM | 731916409 | 203 | 97,053 | SH | SOLE | 1 | 97,053 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COM | 732344106 | 31 | 3,884 | SH | SOLE | 1 | 3,884 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 26,473 | 74,340 | SH | SOLE | 1 | 74,340 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 42 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 11,808 | 33,159 | SH | SOLE | 9 | 33,159 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 812 | 2,281 | SH | SOLE | 99 | 2,281 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 9,368 | 148,661 | SH | SOLE | 1 | 148,661 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 52 | 809 | SH | SOLE | 8 | 809 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 0 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 277 | 4,403 | SH | SOLE | 99 | 4,403 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 1 | 1,372 | SH | SOLE | 1 | 1,372 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 12 | 5,655 | SH | SOLE | 1 | 5,655 | 0 | 0 | |
PORTILLOS INC | COM | 73642K106 | 2,000 | 129,984 | SH | SOLE | 1 | 129,984 | 0 | 0 | |
PORTILLOS INC | COM | 73642K106 | 19 | 1,226 | SH | SOLE | 8 | 1,226 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 6,159 | 152,122 | SH | SOLE | 1 | 152,122 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 57 | 1,413 | SH | SOLE | 99 | 1,413 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 109 | 45,542 | SH | SOLE | 1 | 45,542 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 5,212 | 60,790 | SH | SOLE | 1 | 60,790 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 165 | 1,929 | SH | SOLE | 8 | 1,929 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 963 | 11,231 | SH | SOLE | 99 | 11,231 | 0 | 0 | |
POSTAL REALTY TRUST INC | TRUS | 73757R102 | 43 | 3,156 | SH | SOLE | 1 | 3,156 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 42 | 5,512 | SH | SOLE | 1 | 5,512 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 2,390 | 52,634 | SH | SOLE | 1 | 52,634 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 28 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 269 | 5,915 | SH | SOLE | 9 | 5,915 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 338 | 7,440 | SH | SOLE | 99 | 7,440 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 678 | 8,175 | SH | SOLE | 1 | 8,175 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 3 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,967 | 51,971 | SH | SOLE | 1 | 51,971 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 167 | 2,192 | SH | SOLE | 8 | 2,192 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM | 73939C106 | 1,862 | 82,191 | SH | SOLE | 1 | 82,191 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM | 73939C106 | 300 | 13,261 | SH | SOLE | 8 | 13,261 | 0 | 0 | |
POWERUP ACQUISITION CORP | WARR | G7207P129 | 18 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 61,273 | 472,050 | SH | SOLE | 1 | 472,050 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 21,634 | 166,672 | SH | SOLE | 8 | 166,672 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 23,132 | 178,218 | SH | SOLE | 9 | 178,218 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 40,522 | 1,719,960 | SH | SOLE | 1 | 1,719,960 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 92 | 3,921 | SH | SOLE | 8 | 3,921 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 17,446 | 740,560 | SH | SOLE | 9 | 740,560 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 375 | 19,475 | SH | SOLE | 1 | 19,475 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 64 | 45,087 | SH | SOLE | 1 | 45,087 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 66 | 194,208 | SH | SOLE | 1 | 194,208 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D407 | 240 | 3,571 | SH | SOLE | 9 | 3,571 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 1,551 | 24,930 | SH | SOLE | 1 | 24,930 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 15 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 163 | 1,008 | SH | SOLE | 1 | 1,008 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 42 | 13,316 | SH | SOLE | 1 | 13,316 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,086 | 63,684 | SH | SOLE | 1 | 63,684 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 1,124 | 52,323 | SH | SOLE | 1 | 52,323 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 812 | 37,814 | SH | SOLE | 8 | 37,814 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 1,247 | 57,999 | SH | SOLE | 9 | 57,999 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,503 | 26,276 | SH | SOLE | 1 | 26,276 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 41 | 718 | SH | SOLE | 8 | 718 | 0 | 0 | |
PRESTO AUTOMATION INC | COM | 74113T105 | 0 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 46,658 | 444,928 | SH | SOLE | 1 | 444,928 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 36 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 479 | 4,562 | SH | SOLE | 8 | 4,562 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 20,708 | 197,474 | SH | SOLE | 9 | 197,474 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 361 | 3,445 | SH | SOLE | 99 | 3,445 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 944 | 12,693 | SH | SOLE | 1 | 12,693 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 9 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 30 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | |
PRIME MEDICINE INC | COM | 74168J101 | 621 | 65,140 | SH | SOLE | 1 | 65,140 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 62 | 534 | SH | SOLE | 1 | 534 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4,769 | 24,580 | SH | SOLE | 1 | 24,580 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 124 | 642 | SH | SOLE | 8 | 642 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 24 | 2,865 | SH | SOLE | 1 | 2,865 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,370 | 99,235 | SH | SOLE | 1 | 99,235 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 143 | 10,382 | SH | SOLE | 8 | 10,382 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 409 | 29,602 | SH | SOLE | 9 | 29,602 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 85 | 2,577 | SH | SOLE | 8 | 2,577 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 362 | 11,055 | SH | SOLE | 99 | 11,055 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 31,257 | 433,717 | SH | SOLE | 1 | 433,717 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 214 | 2,962 | SH | SOLE | 8 | 2,962 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 14,883 | 206,519 | SH | SOLE | 9 | 206,519 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 14 | 4,410 | SH | SOLE | 1 | 4,410 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,551 | 67,411 | SH | SOLE | 1 | 67,411 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 49 | 2,134 | SH | SOLE | 8 | 2,134 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 493 | 26,141 | SH | SOLE | 1 | 26,141 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 38 | 2,043 | SH | SOLE | 8 | 2,043 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,686 | 51,413 | SH | SOLE | 1 | 51,413 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 6 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,315 | 50,766 | SH | SOLE | 1 | 50,766 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 92 | 1,408 | SH | SOLE | 99 | 1,408 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,615 | 31,642 | SH | DFND | 1 | 0 | 0 | 31,642 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 530,703 | 3,638,427 | SH | SOLE | 1 | 3,638,427 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,729 | 121,539 | SH | SOLE | 8 | 121,539 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 242,075 | 1,659,637 | SH | SOLE | 9 | 1,659,637 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,441 | 16,733 | SH | DFND | 20 | 0 | 0 | 16,733 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 207,727 | 1,424,151 | SH | SOLE | 58 | 1,424,151 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 131 | 47,307 | SH | SOLE | 1 | 47,307 | 0 | 0 | |
PROFRAC HLDG CORP | COM | 74319N100 | 49 | 4,547 | SH | SOLE | 1 | 4,547 | 0 | 0 | |
PROFRAC HLDG CORP | COM | 74319N100 | 4 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 993 | 29,909 | SH | SOLE | 1 | 29,909 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 45 | 1,355 | SH | SOLE | 8 | 1,355 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,980 | 132,755 | SH | SOLE | 1 | 132,755 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 21 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | |
PROGRESS SOFTWARE CORP | BOND | 743312AB6 | 8,485 | 8,206,000 | PRN | SOLE | 8 | 0 | 0 | 8,206,000 | |
PROGRESSIVE CORP | COM | 743315103 | 131,405 | 943,325 | SH | SOLE | 1 | 943,325 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 22 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 71,901 | 516,155 | SH | SOLE | 9 | 516,155 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 77,869 | 559,000 | SH | SOLE | 44 | 559,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,166 | 15,551 | SH | SOLE | 99 | 15,551 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 2,180 | 64,107 | SH | SOLE | 1 | 64,107 | 0 | 0 | |
PROKIDNEY CORP | COM | G7S53R104 | 63 | 13,581 | SH | SOLE | 1 | 13,581 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 131,577 | 1,172,596 | SH | SOLE | 1 | 1,172,596 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 59 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 78,140 | 696,371 | SH | SOLE | 9 | 696,371 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 105,477 | 940,000 | SH | SOLE | 44 | 940,000 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,600 | 150,476 | SH | SOLE | 1 | 150,476 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 52 | 4,961 | SH | SOLE | 8 | 4,961 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 703 | 20,301 | SH | SOLE | 1 | 20,301 | 0 | 0 | |
PROSHARES TR | FUND | 74347B714 | 37 | 3,380 | SH | SOLE | 1 | 3,380 | 0 | 0 | |
PROSHARES TR | FUND | 74347X831 | 767 | 21,507 | SH | SOLE | 1 | 21,507 | 0 | 0 | |
PROSHARES TR | FUND | 74347G366 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PROSHARES TR | FUND | 74347B425 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PROSHARES TR | FUND | 74347G432 | 440 | 21,491 | SH | SOLE | 1 | 21,491 | 0 | 0 | |
PROSHARES TR | FUND | 74347B565 | 2,697 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
PROSHARES TR | FUND | 74347B573 | 6,473 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
PROSHARES TR | FUND | 74347G739 | 1 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
PROSHARES TR | FUND | 74347G416 | 37 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
PROSHARES TR | FUND | 74347B185 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PROSHARES TR | FUND | 74347G440 | 1,900 | 137,600 | SH | SOLE | 1 | 137,600 | 0 | 0 | |
PROSHARES TR | FUND | 74347B557 | 5,677 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
PROSHARES TR | FUND | 74347G382 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
PROSHARES TR | FUND | 74347X831 | 59 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
PROSHARES TR | FUND | 74347R206 | 155 | 2,619 | SH | SOLE | 1 | 2,619 | 0 | 0 | |
PROSHARES TR | FUND | 74347B201 | 39 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PROSHARES TR | FUND | 74347G556 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
PROSHARES TR | FUND | 74347G440 | 1,758 | 127,342 | SH | SOLE | 8 | 127,342 | 0 | 0 | |
PROSHARES TR II | FUND | 74347Y763 | 940 | 17,288 | SH | SOLE | 1 | 17,288 | 0 | 0 | |
PROSHARES TR II | FUND | 74347Y789 | 318 | 13,633 | SH | SOLE | 1 | 13,633 | 0 | 0 | |
PROSHARES TR II | FUND | 74347Y771 | 388 | 23,954 | SH | SOLE | 1 | 23,954 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W395 | 6 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
PROSHARES TR II | FUND | 74347Y847 | 4 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W130 | 502 | 5,810 | SH | SOLE | 8 | 5,810 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W353 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 2 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 10,706 | 196,148 | SH | SOLE | 1 | 196,148 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 56 | 1,010 | SH | SOLE | 8 | 1,010 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 326 | 5,969 | SH | SOLE | 99 | 5,969 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,950 | 176,837 | SH | SOLE | 1 | 176,837 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 74 | 44,511 | SH | SOLE | 1 | 44,511 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 3 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
PROTHENA CORP PLC | COM | G72800108 | 4,124 | 85,481 | SH | SOLE | 1 | 85,481 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 27 | 554 | SH | SOLE | 99 | 554 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 337 | 12,783 | SH | SOLE | 1 | 12,783 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 16 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383L105 | 44 | 4,509 | SH | SOLE | 1 | 4,509 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,118 | 138,578 | SH | SOLE | 1 | 138,578 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 13 | 868 | SH | SOLE | 8 | 868 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 277 | 2,916 | SH | DFND | 1 | 0 | 0 | 2,916 | |
PRUDENTIAL FINL INC | COM | 744320102 | 71,116 | 749,449 | SH | SOLE | 1 | 749,449 | 0 | 0 | |
PRUDENTIAL FINL INC | OPT | 744320102 | 2,846 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,352 | 24,771 | SH | SOLE | 8 | 24,771 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 33,359 | 351,554 | SH | SOLE | 9 | 351,554 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,297 | 24,206 | SH | DFND | 20 | 0 | 0 | 24,206 | |
PRUDENTIAL FINL INC | COM | 744320102 | 27,518 | 290,000 | SH | SOLE | 58 | 290,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 45,570 | 321,647 | SH | SOLE | 1 | 321,647 | 0 | 0 | |
PTC INC | COM | 69370C100 | 88 | 616 | SH | SOLE | 8 | 616 | 0 | 0 | |
PTC INC | COM | 69370C100 | 33,669 | 237,638 | SH | SOLE | 9 | 237,638 | 0 | 0 | |
PTC INC | COM | 69370C100 | 18,515 | 130,683 | SH | SOLE | 58 | 130,683 | 0 | 0 | |
PTC INC | COM | 69370C100 | 133 | 937 | SH | SOLE | 99 | 937 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,854 | 127,359 | SH | SOLE | 1 | 127,359 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 310 | 13,828 | SH | SOLE | 8 | 13,828 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 33 | 1,463 | SH | SOLE | 99 | 1,463 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 45,627 | 173,139 | SH | SOLE | 1 | 173,139 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 1,094 | 4,146 | SH | SOLE | 8 | 4,146 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 31,807 | 120,701 | SH | SOLE | 9 | 120,701 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 22,136 | 84,000 | SH | SOLE | 44 | 84,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 93 | 354 | SH | SOLE | 99 | 354 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 63,547 | 1,116,639 | SH | SOLE | 1 | 1,116,639 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 21,256 | 373,498 | SH | SOLE | 9 | 373,498 | 0 | 0 | |
PUBMATIC INC | COM | 74467Q103 | 397 | 32,866 | SH | SOLE | 1 | 32,866 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 956 | 92,588 | SH | SOLE | 1 | 92,588 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 4 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 11 | 2,908 | SH | SOLE | 1 | 2,908 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 0 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 41,535 | 560,900 | SH | SOLE | 1 | 560,900 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 399 | 5,395 | SH | SOLE | 8 | 5,395 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 12,569 | 169,723 | SH | SOLE | 9 | 169,723 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 24 | 9,233 | SH | SOLE | 1 | 9,233 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 26 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 33 | 3,471 | SH | SOLE | 1 | 3,471 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 5,725 | 160,739 | SH | SOLE | 1 | 160,739 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 593 | 16,634 | SH | SOLE | 8 | 16,634 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 140 | 3,923 | SH | SOLE | 99 | 3,923 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 21 | 3,680 | SH | DFND | 1 | 0 | 0 | 3,680 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 207 | 36,802 | SH | SOLE | 1 | 36,802 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 17 | 9,723 | SH | SOLE | 1 | 9,723 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,864 | 50,519 | SH | SOLE | 1 | 50,519 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 23 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 2 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,026 | 62,777 | SH | SOLE | 1 | 62,777 | 0 | 0 | |
Q2 HLDGS INC | BOND | 74736LAD1 | 8 | 9,000 | PRN | SOLE | 8 | 0 | 0 | 9,000 | |
Q2 HLDGS INC | COM | 74736L109 | 30 | 943 | SH | SOLE | 8 | 943 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 988 | 20,341 | SH | SOLE | 1 | 20,341 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 51 | 1,251 | SH | DFND | 1 | 0 | 0 | 1,251 | |
QIAGEN NV | COM | N72482123 | 29,023 | 716,601 | SH | SOLE | 1 | 716,601 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 796 | 19,672 | SH | SOLE | 8 | 19,672 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 19,883 | 490,983 | SH | SOLE | 9 | 490,983 | 0 | 0 | |
QIFU TECHNOLOGY INC | ADR | 88557W101 | 3,616 | 235,388 | SH | SOLE | 1 | 235,388 | 0 | 0 | |
QIFU TECHNOLOGY INC | ADR | 88557W101 | 1,253 | 81,600 | SH | SOLE | 9 | 81,600 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 225,884 | 2,366,004 | SH | SOLE | 1 | 2,366,004 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 681 | 7,147 | SH | SOLE | 8 | 7,147 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 38,550 | 403,793 | SH | SOLE | 9 | 403,793 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 103,976 | 1,089,096 | SH | SOLE | 58 | 1,089,096 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 28 | 5,464 | SH | SOLE | 1 | 5,464 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 1,357 | 8,489 | SH | SOLE | 1 | 8,489 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 23 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,392 | 21,540 | SH | DFND | 1 | 0 | 0 | 21,540 | |
QUALCOMM INC | COM | 747525103 | 363,781 | 3,275,539 | SH | SOLE | 1 | 3,275,539 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 74,964 | 674,978 | SH | SOLE | 8 | 674,978 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 142,457 | 1,282,708 | SH | SOLE | 9 | 1,282,708 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 619 | 5,578 | SH | DFND | 20 | 0 | 0 | 5,578 | |
QUALCOMM INC | COM | 747525103 | 2,547 | 22,931 | SH | SOLE | 99 | 22,931 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 5,886 | 38,584 | SH | SOLE | 1 | 38,584 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 22 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 717 | 25,435 | SH | SOLE | 1 | 25,435 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 25 | 905 | SH | SOLE | 8 | 905 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 33,328 | 178,152 | SH | SOLE | 1 | 178,152 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 115 | 617 | SH | SOLE | 8 | 617 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 20,268 | 108,344 | SH | SOLE | 9 | 108,344 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
QUANTERIX CORP | COM | 74766Q101 | 426 | 15,695 | SH | SOLE | 1 | 15,695 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 4 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 12 | 18,220 | SH | SOLE | 8 | 18,220 | 0 | 0 | |
QUANTUM SI INC | COM | 74765K105 | 79 | 47,938 | SH | SOLE | 1 | 47,938 | 0 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 14 | 2,129 | SH | DFND | 1 | 0 | 0 | 2,129 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 479 | 71,677 | SH | SOLE | 1 | 71,677 | 0 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 0 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 1,116 | 166,762 | SH | SOLE | 9 | 166,762 | 0 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 80 | 12,000 | SH | DFND | 20 | 0 | 0 | 12,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,582 | 160,698 | SH | SOLE | 1 | 160,698 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 83 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,248 | 84,088 | SH | SOLE | 9 | 84,088 | 0 | 0 | |
QUEST RESOURCE HLDG CORP | COM | 74836W203 | 39 | 5,314 | SH | SOLE | 1 | 5,314 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P405 | 24 | 2,829 | SH | SOLE | 1 | 2,829 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 1,763 | 24,136 | SH | SOLE | 1 | 24,136 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 126 | 1,729 | SH | SOLE | 8 | 1,729 | 0 | 0 | |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 0 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 470 | 52,391 | SH | SOLE | 1 | 52,391 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 152 | 29,665 | SH | SOLE | 1 | 29,665 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M209 | 3 | 435 | SH | SOLE | 1 | 435 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 40 | 66,157 | SH | SOLE | 1 | 66,157 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 24 | 39,468 | SH | SOLE | 8 | 39,468 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 1,311 | 87,011 | SH | SOLE | 1 | 87,011 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 3,612 | 239,722 | SH | SOLE | 8 | 239,722 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 118 | 50,421 | SH | SOLE | 1 | 50,421 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,676 | 106,562 | SH | SOLE | 1 | 106,562 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 39 | 1,543 | SH | SOLE | 8 | 1,543 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 221 | 39,090 | SH | SOLE | 1 | 39,090 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2,387 | 84,668 | SH | SOLE | 1 | 84,668 | 0 | 0 | |
RADNET INC | COM | 750491102 | 453 | 16,041 | SH | SOLE | 8 | 16,041 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 240 | 14,196 | SH | SOLE | 9 | 14,196 | 0 | 0 | |
RAIN ONCOLOGY INC | COM | 75082Q105 | 2 | 2,441 | SH | SOLE | 1 | 2,441 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 20 | 6,153 | SH | SOLE | 1 | 6,153 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 5,868 | 50,555 | SH | SOLE | 1 | 50,555 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 33 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 2,034 | 17,515 | SH | SOLE | 9 | 17,515 | 0 | 0 | |
RAMACO RES INC | COM | 75134P501 | 9 | 802 | SH | SOLE | 1 | 802 | 0 | 0 | |
RAMACO RES INC | COM | 75134P600 | 8 | 772 | SH | SOLE | 8 | 772 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 16,881 | 302,588 | SH | SOLE | 1 | 302,588 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 65 | 1,162 | SH | SOLE | 8 | 1,162 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 208 | 3,736 | SH | SOLE | 99 | 3,736 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 9,367 | 289,032 | SH | SOLE | 1 | 289,032 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 6,903 | 212,967 | SH | SOLE | 8 | 212,967 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM | 75282U104 | 63 | 4,411 | SH | SOLE | 1 | 4,411 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM | 75282U104 | 4 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 85 | 15,501 | SH | SOLE | 1 | 15,501 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 26,735 | 583,983 | SH | SOLE | 1 | 583,983 | 0 | 0 | |
RAPID7 INC | OPT | 753422104 | 6,556 | 143,200 | SH | Put | SOLE | 1 | 143,200 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 41 | 870 | SH | SOLE | 8 | 870 | 0 | 0 | |
RAPID7 INC | BOND | 753422AF1 | 113 | 132,000 | PRN | SOLE | 8 | 0 | 0 | 132,000 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 892 | 53,651 | SH | SOLE | 1 | 53,651 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 33,542 | 333,982 | SH | SOLE | 1 | 333,982 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 341 | 3,391 | SH | SOLE | 8 | 3,391 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 17,392 | 173,169 | SH | SOLE | 9 | 173,169 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,659 | 16,515 | SH | SOLE | 99 | 16,515 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 59 | 16,569 | SH | SOLE | 1 | 16,569 | 0 | 0 | |
RAYONIER INC | TRUS | 754907103 | 2,347 | 82,438 | SH | SOLE | 1 | 82,438 | 0 | 0 | |
RAYONIER INC | TRUS | 754907103 | 148 | 5,175 | SH | SOLE | 8 | 5,175 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 621 | 9,933 | SH | SOLE | 1 | 9,933 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 119 | 1,900 | SH | SOLE | 9 | 1,900 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 35 | 2,720 | SH | SOLE | 1 | 2,720 | 0 | 0 | |
RBB FD INC | FUND | 74933W601 | 63 | 1,606 | SH | DFND | 1 | 0 | 0 | 1,606 | |
RBC BEARINGS INC | COM | 75524B104 | 7,001 | 29,901 | SH | SOLE | 1 | 29,901 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 189 | 3,118 | SH | SOLE | 1 | 3,118 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 99 | 5,041 | SH | SOLE | 1 | 5,041 | 0 | 0 | |
RE MAX HLDGS INC | COM | 75524W108 | 454 | 35,139 | SH | SOLE | 1 | 35,139 | 0 | 0 | |
RE MAX HLDGS INC | COM | 75524W108 | 84 | 6,470 | SH | SOLE | 8 | 6,470 | 0 | 0 | |
READY CAPITAL CORP | TRUS | 75574U101 | 3,025 | 299,098 | SH | SOLE | 1 | 299,098 | 0 | 0 | |
READY CAPITAL CORP | TRUS | 75574U101 | 29 | 2,840 | SH | SOLE | 8 | 2,840 | 0 | 0 | |
REALOGY GRP LLC/REALOGY CO | BOND | 75606DAP6 | 220 | 286,000 | PRN | SOLE | 8 | 0 | 0 | 286,000 | |
REALTY INCOME CORP | TRUS | 756109104 | 37,616 | 753,213 | SH | SOLE | 1 | 753,213 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 25,757 | 515,753 | SH | SOLE | 9 | 515,753 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 4,266 | 557,771 | SH | SOLE | 1 | 557,771 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 40 | 862 | SH | SOLE | 1 | 862 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 22 | 2,759 | SH | SOLE | 1 | 2,759 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 2,125 | 51,844 | SH | SOLE | 1 | 51,844 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 42 | 2,075 | SH | SOLE | 1 | 2,075 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 374 | 53,201 | SH | SOLE | 1 | 53,201 | 0 | 0 | |
REDFIN CORP | BOND | 75737FAC2 | 104 | 127,000 | PRN | SOLE | 8 | 0 | 0 | 127,000 | |
REDFIN CORP | BOND | 75737FAE8 | 23 | 39,000 | PRN | SOLE | 8 | 0 | 0 | 39,000 | |
REDWIRE CORPORATION | COM | 75776W103 | 3 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
REDWIRE CORPORATION | COM | 75776W103 | 4 | 1,075 | SH | SOLE | 1 | 1,075 | 0 | 0 | |
REDWOOD TRUST INC | TRUS | 758075402 | 388 | 54,428 | SH | SOLE | 1 | 54,428 | 0 | 0 | |
REDWOOD TRUST INC | TRUS | 758075402 | 9 | 1,298 | SH | SOLE | 8 | 1,298 | 0 | 0 | |
REDWOOD TRUST INC | BOND | 758075AF2 | 61 | 65,000 | PRN | SOLE | 8 | 0 | 0 | 65,000 | |
REDWOOD TRUST INC | BOND | 758075AD7 | 1,017 | 1,027,000 | PRN | SOLE | 8 | 0 | 0 | 1,027,000 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 5,140 | 35,971 | SH | SOLE | 1 | 35,971 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 67 | 468 | SH | SOLE | 8 | 468 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 88 | 618 | SH | SOLE | 9 | 618 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 231 | 1,620 | SH | SOLE | 99 | 1,620 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 35,014 | 589,069 | SH | SOLE | 1 | 589,069 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 44 | 734 | SH | SOLE | 8 | 734 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 7,209 | 121,293 | SH | SOLE | 9 | 121,293 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 150 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 146,332 | 177,813 | SH | SOLE | 1 | 177,813 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,755 | 2,133 | SH | SOLE | 8 | 2,133 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 61,509 | 74,742 | SH | SOLE | 9 | 74,742 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 49 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
REGENXBIO INC | COM | 75901B107 | 1,298 | 78,807 | SH | SOLE | 1 | 78,807 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 319 | 11,548 | SH | SOLE | 1 | 11,548 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 52,050 | 3,026,077 | SH | SOLE | 1 | 3,026,077 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,274 | 74,077 | SH | SOLE | 8 | 74,077 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 14,223 | 826,932 | SH | SOLE | 9 | 826,932 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 213 | 12,372 | SH | SOLE | 99 | 12,372 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 8,455 | 58,235 | SH | SOLE | 1 | 58,235 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 108 | 741 | SH | SOLE | 8 | 741 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 29 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 631 | 4,349 | SH | SOLE | 99 | 4,349 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 139 | 49,187 | SH | SOLE | 1 | 49,187 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,812 | 215,469 | SH | SOLE | 1 | 215,469 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 8,358 | 31,870 | SH | SOLE | 1 | 31,870 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 289 | 1,101 | SH | SOLE | 8 | 1,101 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 8,304 | 31,669 | SH | SOLE | 9 | 31,669 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 439 | 1,673 | SH | SOLE | 99 | 1,673 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 438 | 145,999 | SH | SOLE | 1 | 145,999 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 1,165 | 46,183 | SH | SOLE | 1 | 46,183 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,265 | 36,709 | SH | SOLE | 1 | 36,709 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 30 | 151 | SH | SOLE | 9 | 151 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,888 | 72,099 | SH | SOLE | 1 | 72,099 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 20 | 738 | SH | SOLE | 8 | 738 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 595 | 78,118 | SH | SOLE | 1 | 78,118 | 0 | 0 | |
RENT THE RUNWAY INC | COM | 76010Y103 | 6 | 8,363 | SH | SOLE | 1 | 8,363 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 49 | 4,054 | SH | SOLE | 1 | 4,054 | 0 | 0 | |
REPAY HLDGS CORP | COM | 76029L100 | 282 | 37,071 | SH | SOLE | 1 | 37,071 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 6,596 | 41,478 | SH | SOLE | 1 | 41,478 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 75 | 471 | SH | SOLE | 8 | 471 | 0 | 0 | |
REPLIGEN CORP | BOND | 759916AB5 | 50 | 35,000 | PRN | SOLE | 8 | 0 | 0 | 35,000 | |
REPLIGEN CORP | COM | 759916109 | 5,491 | 34,530 | SH | SOLE | 9 | 34,530 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 140 | 882 | SH | SOLE | 99 | 882 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 2,027 | 118,412 | SH | SOLE | 1 | 118,412 | 0 | 0 | |
REPUBLIC BANCORP INC KY | COM | 760281204 | 135 | 3,078 | SH | SOLE | 1 | 3,078 | 0 | 0 | |
REPUBLIC BANCORP INC KY | COM | 760281204 | 5 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 11 | 59,543 | SH | SOLE | 1 | 59,543 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 285 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 54,863 | 384,985 | SH | SOLE | 1 | 384,985 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 458 | 3,214 | SH | SOLE | 8 | 3,214 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 27,096 | 190,131 | SH | SOLE | 9 | 190,131 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 258 | 42,279 | SH | SOLE | 1 | 42,279 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,345 | 85,112 | SH | SOLE | 1 | 85,112 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 25 | 1,569 | SH | SOLE | 8 | 1,569 | 0 | 0 | |
RESMED INC | COM | 761152107 | 39,073 | 264,243 | SH | SOLE | 1 | 264,243 | 0 | 0 | |
RESMED INC | COM | 761152107 | 10,250 | 69,322 | SH | SOLE | 8 | 69,322 | 0 | 0 | |
RESMED INC | COM | 761152107 | 16,364 | 110,666 | SH | SOLE | 9 | 110,666 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 549 | 36,792 | SH | SOLE | 1 | 36,792 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 6 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,359 | 20,395 | SH | SOLE | 1 | 20,395 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 5,596 | 84,000 | SH | Put | SOLE | 1 | 84,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,642 | 24,658 | SH | SOLE | 9 | 24,658 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 784 | 63,356 | SH | SOLE | 1 | 63,356 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 18 | 1,484 | SH | SOLE | 8 | 1,484 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 175 | 10,972 | SH | SOLE | 1 | 10,972 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,729 | 150,788 | SH | SOLE | 1 | 150,788 | 0 | 0 | |
REVANCE THERAPEUTICS INC | BOND | 761330AB5 | 1,207 | 1,500,000 | PRN | SOLE | 8 | 0 | 0 | 1,500,000 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,400 | 383,534 | SH | SOLE | 8 | 383,534 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,710 | 134,004 | SH | SOLE | 1 | 134,004 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,574 | 93,018 | SH | SOLE | 8 | 93,018 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 45 | 1,639 | SH | SOLE | 99 | 1,639 | 0 | 0 | |
REVOLVE GROUP INC | COM | 76156B107 | 909 | 66,736 | SH | SOLE | 1 | 66,736 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 12,238 | 110,553 | SH | SOLE | 1 | 110,553 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 190 | 1,710 | SH | SOLE | 8 | 1,710 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 10,407 | 94,017 | SH | SOLE | 9 | 94,017 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 2,275 | 20,549 | SH | SOLE | 99 | 20,549 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 319 | 7,820 | SH | SOLE | 1 | 7,820 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 59 | 1,454 | SH | SOLE | 8 | 1,454 | 0 | 0 | |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 6,210 | 125,817 | SH | SOLE | 1 | 125,817 | 0 | 0 | |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 41 | 824 | SH | SOLE | 8 | 824 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 244 | 4,935 | SH | SOLE | 99 | 4,935 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 362 | 14,120 | SH | SOLE | 1 | 14,120 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 345 | 13,466 | SH | SOLE | 99 | 13,466 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 26 | 1,517 | SH | SOLE | 1 | 1,517 | 0 | 0 | |
RH | COM | 74967X103 | 5,509 | 20,835 | SH | SOLE | 1 | 20,835 | 0 | 0 | |
RH | COM | 74967X103 | 12,130 | 45,885 | SH | SOLE | 8 | 45,885 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 5,531 | 241,261 | SH | SOLE | 1 | 241,261 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 116 | 43,562 | SH | SOLE | 1 | 43,562 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 46 | 17,258 | SH | SOLE | 8 | 17,258 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 38 | 3,432 | SH | DFND | 1 | 0 | 0 | 3,432 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 23 | 2,137 | SH | SOLE | 1 | 2,137 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 123 | 10,978 | SH | SOLE | 1 | 10,978 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 45 | 41,648 | SH | SOLE | 1 | 41,648 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 85 | 2,678 | SH | SOLE | 1 | 2,678 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 43 | 19,638 | SH | SOLE | 1 | 19,638 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 41 | 21,184 | SH | SOLE | 1 | 21,184 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 8 | 3,852 | SH | SOLE | 8 | 3,852 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 1,782 | 60,111 | SH | SOLE | 1 | 60,111 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 139 | 165,000 | PRN | SOLE | 8 | 0 | 0 | 165,000 | |
RINGCENTRAL INC | COM | 76680R206 | 25 | 863 | SH | SOLE | 8 | 863 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 62 | 2,109 | SH | SOLE | 9 | 2,109 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 15 | 244 | SH | SOLE | 1 | 244 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 8 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 5,155 | 81,000 | SH | DFND | 20 | 0 | 0 | 81,000 | |
RIOT PLATFORMS INC | COM | 767292105 | 23 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
RIOT PLATFORMS INC | OPT | 767292105 | 279 | 29,900 | SH | Put | SOLE | 1 | 29,900 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 1,440 | 154,264 | SH | SOLE | 1 | 154,264 | 0 | 0 | |
RISKIFIED LTD | COM | M8216R109 | 6 | 1,401 | SH | SOLE | 1 | 1,401 | 0 | 0 | |
RISKIFIED LTD | COM | M8216R109 | 66 | 14,782 | SH | SOLE | 8 | 14,782 | 0 | 0 | |
RISKIFIED LTD | COM | M8216R109 | 128 | 28,424 | SH | SOLE | 9 | 28,424 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 508 | 1,135,998 | SH | SOLE | 8 | 1,135,998 | 0 | 0 | |
RITHM CAPITAL CORP | TRUS | 64828T201 | 1,827 | 196,869 | SH | SOLE | 1 | 196,869 | 0 | 0 | |
RITHM CAPITAL CORP | COM | 64828T201 | 104 | 11,149 | SH | SOLE | 99 | 11,149 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 19 | 3,467 | SH | SOLE | 1 | 3,467 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 37,923 | 1,561,912 | SH | SOLE | 1 | 1,561,912 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 13 | 515 | SH | DFND | 1 | 0 | 0 | 515 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 6,012 | 247,626 | SH | SOLE | 8 | 247,626 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 68 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 20,852 | 858,767 | SH | SOLE | 9 | 858,767 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,608 | 19,197 | SH | SOLE | 1 | 19,197 | 0 | 0 | |
RLI CORP | COM | 749607107 | 28 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 1,107 | 113,033 | SH | SOLE | 1 | 113,033 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 21 | 2,080 | SH | SOLE | 8 | 2,080 | 0 | 0 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 98 | 65,000 | SH | DFND | 1 | 0 | 0 | 65,000 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 5,680 | 3,761,861 | SH | SOLE | 1 | 3,761,861 | 0 | 0 | |
RLX TECHNOLOGY INC | OPT | 74969N103 | 756 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 |
RLX TECHNOLOGY INC | ADR | 74969N103 | 64 | 42,048 | SH | SOLE | 8 | 42,048 | 0 | 0 | |
RLX TECHNOLOGY INC | OPT | 74969N103 | 756 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 |
RMR GROUP INC | COM | 74967R106 | 911 | 37,150 | SH | SOLE | 1 | 37,150 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 13,811 | 188,485 | SH | SOLE | 1 | 188,485 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 61 | 824 | SH | SOLE | 8 | 824 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 6,002 | 81,909 | SH | SOLE | 9 | 81,909 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 62 | 843 | SH | SOLE | 99 | 843 | 0 | 0 | |
ROBINHOOD MKTS INC | COM | 770700102 | 1,828 | 186,404 | SH | SOLE | 1 | 186,404 | 0 | 0 | |
ROBINHOOD MKTS INC | COM | 770700102 | 109 | 11,161 | SH | DFND | 1 | 0 | 0 | 11,161 | |
ROBINHOOD MKTS INC | COM | 770700102 | 617 | 62,831 | SH | SOLE | 8 | 62,831 | 0 | 0 | |
ROBINHOOD MKTS INC | COM | 770700102 | 1,112 | 113,368 | SH | SOLE | 9 | 113,368 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 20,700 | 714,804 | SH | SOLE | 1 | 714,804 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 217 | 7,495 | SH | DFND | 1 | 0 | 0 | 7,495 | |
ROBLOX CORP | COM | 771049103 | 4,488 | 154,942 | SH | SOLE | 8 | 154,942 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 6,009 | 207,502 | SH | SOLE | 9 | 207,502 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 43 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
ROCKET COS INC | COM | 77311W101 | 429 | 52,478 | SH | SOLE | 1 | 52,478 | 0 | 0 | |
ROCKET COS INC | COM | 77311W101 | 3 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 16 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
ROCKET LAB USA INC | COM | 773122106 | 538 | 122,982 | SH | SOLE | 1 | 122,982 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,126 | 152,613 | SH | SOLE | 1 | 152,613 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 37 | 1,794 | SH | SOLE | 99 | 1,794 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 45,058 | 157,614 | SH | SOLE | 1 | 157,614 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,171 | 25,085 | SH | SOLE | 8 | 25,085 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,974 | 87,364 | SH | SOLE | 9 | 87,364 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374300 | 0 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 18 | 1,243 | SH | SOLE | 1 | 1,243 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 121,777 | 3,172,100 | SH | SOLE | 1 | 3,172,100 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 4,634 | 120,739 | SH | SOLE | 9 | 120,739 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,041 | 7,920 | SH | SOLE | 1 | 7,920 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 119 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
ROIVANT SCIENCES LTD | COM | G76279101 | 4,321 | 370,050 | SH | SOLE | 1 | 370,050 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 5,105 | 72,303 | SH | SOLE | 1 | 72,303 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 30 | 419 | SH | DFND | 1 | 0 | 0 | 419 | |
ROKU INC | COM | 77543R102 | 5,706 | 80,836 | SH | SOLE | 8 | 80,836 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 4,284 | 60,702 | SH | SOLE | 9 | 60,702 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 106 | 1,506 | SH | SOLE | 99 | 1,506 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 12,309 | 329,719 | SH | SOLE | 1 | 329,719 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 8,074 | 216,306 | SH | SOLE | 9 | 216,306 | 0 | 0 | |
ROOT INC | COM | 77664L207 | 109 | 11,474 | SH | SOLE | 1 | 11,474 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 189 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 228,472 | 471,777 | SH | SOLE | 1 | 151,134 | 320,643 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 30 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,257 | 56,282 | SH | SOLE | 9 | 56,282 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,209 | 47,925 | SH | SOLE | 20 | 0 | 47,925 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,546 | 21,776 | SH | SOLE | 82 | 0 | 21,776 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,933 | 47,355 | SH | SOLE | 99 | 5,650 | 41,705 | 0 | |
ROSS STORES INC | COM | 778296103 | 116,628 | 1,032,560 | SH | SOLE | 1 | 1,032,560 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,345 | 11,903 | SH | SOLE | 8 | 11,903 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 28,940 | 256,217 | SH | SOLE | 9 | 256,217 | 0 | 0 | |
ROVER GROUP INC | COM | 77936F103 | 382 | 61,074 | SH | SOLE | 1 | 61,074 | 0 | 0 | |
ROVER GROUP INC | COM | 77936F103 | 12 | 1,860 | SH | SOLE | 8 | 1,860 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 6 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 14,636 | 167,371 | SH | SOLE | 9 | 167,371 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 8,292 | 90,000 | SH | Put | SOLE | 1 | 90,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 28 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 37,713 | 409,302 | SH | SOLE | 1 | 409,302 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 55,284 | 600,000 | SH | Put | SOLE | 8 | 600,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 46,064 | 499,940 | SH | SOLE | 8 | 499,940 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,108 | 174,821 | SH | SOLE | 9 | 174,821 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,414 | 32,109 | SH | SOLE | 1 | 32,109 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 65 | 611 | SH | SOLE | 8 | 611 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 41 | 387 | SH | SOLE | 99 | 387 | 0 | 0 | |
ROYALTY PHARMA PLC | COM | G7709Q104 | 30,607 | 1,127,761 | SH | SOLE | 1 | 1,127,761 | 0 | 0 | |
ROYALTY PHARMA PLC | COM | G7709Q104 | 6 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
ROYALTY PHARMA PLC | COM | G7709Q104 | 5,051 | 186,118 | SH | SOLE | 9 | 186,118 | 0 | 0 | |
RPC INC | COM | 749660106 | 884 | 98,869 | SH | SOLE | 1 | 98,869 | 0 | 0 | |
RPC INC | COM | 749660106 | 12 | 1,358 | SH | SOLE | 8 | 1,358 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 5,473 | 57,732 | SH | SOLE | 1 | 57,732 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 89 | 939 | SH | SOLE | 8 | 939 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 6,039 | 63,687 | SH | SOLE | 9 | 63,687 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 223 | 2,353 | SH | SOLE | 99 | 2,353 | 0 | 0 | |
RPT REALTY | TRUS | 74971D101 | 1,575 | 149,249 | SH | SOLE | 1 | 149,249 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 42 | 580 | SH | DFND | 1 | 0 | 0 | 580 | |
RTX CORPORATION | OPT | 75513E101 | 1,368 | 19,000 | SH | Put | SOLE | 1 | 19,000 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 147,520 | 2,049,757 | SH | SOLE | 1 | 2,049,757 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 448 | 6,218 | SH | SOLE | 8 | 6,218 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 69,293 | 962,822 | SH | SOLE | 9 | 962,822 | 0 | 0 | |
RUMBLEON INC | COM | 781386305 | 112 | 18,284 | SH | SOLE | 1 | 18,284 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 2,248 | 55,058 | SH | SOLE | 1 | 55,058 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846308 | 837 | 18,492 | SH | SOLE | 1 | 18,492 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846308 | 9 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 16 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 171 | 37,116 | SH | SOLE | 1 | 37,116 | 0 | 0 | |
RWT HLDGS INC | BOND | 749772AD1 | 17 | 18,000 | PRN | SOLE | 8 | 0 | 0 | 18,000 | |
RXO INC | COM | 74982T103 | 5,279 | 267,563 | SH | SOLE | 1 | 267,563 | 0 | 0 | |
RXO INC | COM | 74982T103 | 64 | 3,203 | SH | SOLE | 8 | 3,203 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 244 | 8,747 | SH | SOLE | 1 | 8,747 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 45,094 | 931,700 | SH | SOLE | 1 | 931,700 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 276 | 2,840 | SH | SOLE | 99 | 2,840 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 4,574 | 42,766 | SH | SOLE | 1 | 42,766 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,601 | 24,330 | SH | SOLE | 8 | 24,330 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 223 | 2,083 | SH | SOLE | 99 | 2,083 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 864 | 29,695 | SH | SOLE | 1 | 29,695 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 68 | 2,316 | SH | SOLE | 8 | 2,316 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 2,519 | 30,235 | SH | SOLE | 1 | 30,235 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 146 | 1,751 | SH | SOLE | 9 | 1,751 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 292 | 3,506 | SH | SOLE | 99 | 3,506 | 0 | 0 | |
S &amp T BANCORP INC | COM | 783859101 | 1,276 | 47,144 | SH | SOLE | 1 | 47,144 | 0 | 0 | |
S &amp T BANCORP INC | COM | 783859101 | 26 | 936 | SH | SOLE | 8 | 936 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 238,590 | 652,937 | SH | SOLE | 1 | 652,937 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 1,397 | 3,824 | SH | DFND | 1 | 0 | 0 | 3,824 | |
S&ampP GLOBAL INC | COM | 78409V104 | 391 | 1,070 | SH | SOLE | 8 | 1,070 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 107,052 | 292,963 | SH | SOLE | 9 | 292,963 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 990 | 2,708 | SH | DFND | 20 | 0 | 0 | 2,708 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 2,188 | 156,952 | SH | SOLE | 1 | 156,952 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 18 | 1,258 | SH | SOLE | 8 | 1,258 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 713 | 158,819 | SH | SOLE | 1 | 158,819 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 200 | 44,515 | SH | SOLE | 8 | 44,515 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 418 | 93,154 | SH | SOLE | 99 | 93,154 | 0 | 0 | |
SABRE GLBL INC | BOND | 78573NAE2 | 225 | 229,000 | PRN | SOLE | 8 | 0 | 0 | 229,000 | |
SACHEM CAP CORP | TRUS | 78590A109 | 86 | 24,393 | SH | SOLE | 1 | 24,393 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 38 | 11,587 | SH | SOLE | 1 | 11,587 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 150 | 46,381 | SH | DFND | 20 | 0 | 0 | 46,381 | |
SAFEHOLD INC | TRUS | 78646V107 | 707 | 39,665 | SH | SOLE | 1 | 39,665 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 483 | 7,064 | SH | SOLE | 1 | 7,064 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COM | 786598300 | 47 | 2,214 | SH | SOLE | 1 | 2,214 | 0 | 0 | |
SAGALIAM ACQUISITION CORP | COM | 78661R106 | 0 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,227 | 205,423 | SH | SOLE | 1 | 205,423 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 19 | 934 | SH | SOLE | 99 | 934 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 8,414 | 21,105 | SH | SOLE | 1 | 21,105 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3,113 | 7,807 | SH | SOLE | 8 | 7,807 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 218 | 1,077 | SH | DFND | 1 | 0 | 0 | 1,077 | |
SALESFORCE INC | COM | 79466L302 | 286,052 | 1,410,651 | SH | SOLE | 1 | 1,410,651 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 7,839 | 38,657 | SH | SOLE | 8 | 38,657 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 143,402 | 707,176 | SH | SOLE | 9 | 707,176 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 7,023 | 34,633 | SH | DFND | 20 | 0 | 0 | 34,633 | |
SALESFORCE INC | COM | 79466L302 | 136,555 | 673,413 | SH | SOLE | 58 | 673,413 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 616 | 73,474 | SH | SOLE | 1 | 73,474 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 10 | 1,225 | SH | SOLE | 8 | 1,225 | 0 | 0 | |
SAMSARA INC | COM | 79589L106 | 139 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
SAMSARA INC | COM | 79589L106 | 170 | 6,729 | SH | SOLE | 1 | 6,729 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 797 | 205,567 | SH | SOLE | 1 | 205,567 | 0 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 22 | 683 | SH | SOLE | 1 | 683 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 377 | 24,063 | SH | SOLE | 1 | 24,063 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 216 | 46,443 | SH | SOLE | 9 | 46,443 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,149 | 100,253 | SH | SOLE | 1 | 100,253 | 0 | 0 | |
SANFILIPPO JOHN B &amp SON INC | COM | 800422107 | 423 | 4,277 | SH | SOLE | 1 | 4,277 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 87 | 145,351 | SH | SOLE | 1 | 145,351 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,335 | 43,023 | SH | SOLE | 1 | 43,023 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 76 | 1,417 | SH | SOLE | 8 | 1,417 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 33 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 1,530 | 28,521 | SH | SOLE | 1 | 28,521 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 8,458 | 157,672 | SH | SOLE | 9 | 157,672 | 0 | 0 | |
SAPIENS INTL CORP N V | COM | G7T16G103 | 173 | 6,097 | SH | SOLE | 1 | 6,097 | 0 | 0 | |
SAPIENS INTL CORP N V | COM | G7T16G103 | 156 | 5,471 | SH | SOLE | 9 | 5,471 | 0 | 0 | |
SARATOGA INVT CORP | COM | 80349A208 | 37 | 1,441 | SH | SOLE | 1 | 1,441 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | WARR | 80359A114 | 0 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A205 | 0 | 166 | SH | DFND | 20 | 0 | 0 | 166 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 44,015 | 363,098 | SH | SOLE | 1 | 363,098 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 18,518 | 152,768 | SH | SOLE | 8 | 152,768 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 62 | 515 | SH | SOLE | 9 | 515 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 110 | 905 | SH | SOLE | 99 | 905 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 1,035 | 75,743 | SH | SOLE | 1 | 75,743 | 0 | 0 | |
SATIXFY COMMUNICATIONS LTD | COM | M82363124 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 207 | 5,865 | SH | SOLE | 1 | 5,865 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 61 | 16,023 | SH | SOLE | 1 | 16,023 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SAVERS VALUE VLG INC | COM | 80517M109 | 90 | 4,821 | SH | SOLE | 1 | 4,821 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 4 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 22,575 | 112,784 | SH | SOLE | 1 | 112,784 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 4 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 16,297 | 81,416 | SH | SOLE | 9 | 81,416 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,349 | 44,527 | SH | SOLE | 1 | 44,527 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 17 | 542 | SH | SOLE | 8 | 542 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 126,862 | 2,176,016 | SH | SOLE | 1 | 2,176,016 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,120 | 19,206 | SH | DFND | 1 | 0 | 0 | 19,206 | |
SCHLUMBERGER LTD | COM | 806857108 | 32,673 | 560,446 | SH | SOLE | 8 | 560,446 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 66,830 | 1,146,322 | SH | SOLE | 9 | 1,146,322 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,292 | 90,780 | SH | DFND | 20 | 0 | 0 | 90,780 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 2,363 | 85,328 | SH | SOLE | 1 | 85,328 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 54 | 1,943 | SH | SOLE | 8 | 1,943 | 0 | 0 | |
SCHNITZER STEEL INDS INC | COM | 806882106 | 711 | 25,551 | SH | SOLE | 1 | 25,551 | 0 | 0 | |
SCHNITZER STEEL INDS INC | COM | 806882106 | 2 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 230 | 32,318 | SH | SOLE | 1 | 32,318 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 505 | 13,263 | SH | SOLE | 1 | 13,263 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 83 | 2,175 | SH | SOLE | 8 | 2,175 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 776 | 27,459 | SH | SOLE | 1 | 27,459 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 88 | 3,112 | SH | DFND | 1 | 0 | 0 | 3,112 | |
SCHWAB CHARLES CORP | OPT | 808513105 | 30,744 | 560,000 | SH | Call | SOLE | 1 | 560,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 145,450 | 2,649,343 | SH | SOLE | 1 | 2,649,343 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,508 | 118,568 | SH | SOLE | 8 | 118,568 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 62,302 | 1,134,852 | SH | SOLE | 9 | 1,134,852 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 77,409 | 1,410,000 | SH | SOLE | 58 | 1,410,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524607 | 22 | 536 | SH | DFND | 1 | 0 | 0 | 536 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 15,285 | 144,837 | SH | SOLE | 1 | 144,837 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 239 | 2,256 | SH | SOLE | 8 | 2,256 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 161 | 1,529 | SH | SOLE | 99 | 1,529 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 955 | 17,660 | SH | SOLE | 1 | 17,660 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 2,036 | 37,611 | SH | SOLE | 8 | 37,611 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 980 | 18,988 | SH | SOLE | 1 | 18,988 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 27 | 544 | SH | SOLE | 8 | 544 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 241 | 4,661 | SH | SOLE | 99 | 4,661 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 37 | 5,122 | SH | SOLE | 1 | 5,122 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 376 | 68,747 | SH | SOLE | 1 | 68,747 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 4 | 655 | SH | SOLE | 8 | 655 | 0 | 0 | |
SCULPTOR CAP MGMT | COM | 811246107 | 41 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
SCULPTOR CAP MGMT | COM | 811246107 | 30 | 2,600 | SH | SOLE | 9 | 2,600 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 40 | 905 | SH | DFND | 1 | 0 | 0 | 905 | |
SEA LTD | ADR | 81141R100 | 16,550 | 376,560 | SH | SOLE | 1 | 376,560 | 0 | 0 | |
SEA LTD | BOND | 81141RAF7 | 50 | 52,000 | PRN | SOLE | 8 | 0 | 0 | 52,000 | |
SEA LTD | ADR | 81141R100 | 3,796 | 86,368 | SH | SOLE | 8 | 86,368 | 0 | 0 | |
SEA LTD | BOND | 81141RAG5 | 667 | 832,000 | PRN | SOLE | 8 | 0 | 0 | 832,000 | |
SEA LTD | ADR | 81141R100 | 14,007 | 318,694 | SH | SOLE | 9 | 318,694 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 21 | 469 | SH | DFND | 20 | 0 | 0 | 469 | |
SEA LTD | ADR | 81141R100 | 1,432 | 32,589 | SH | SOLE | 99 | 32,589 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 729 | 194 | SH | SOLE | 1 | 194 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 135 | 12,808 | SH | SOLE | 9 | 12,808 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 3,211 | 146,209 | SH | SOLE | 1 | 146,209 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 12 | 526 | SH | SOLE | 8 | 526 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 183 | 13,175 | SH | SOLE | 1 | 13,175 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 55,425 | 1,237,449 | SH | SOLE | 1 | 1,237,449 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 2,239 | 49,998 | SH | SOLE | 8 | 49,998 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 46,040 | 1,027,948 | SH | SOLE | 9 | 1,027,948 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | OPT | G7997R103 | 10,882 | 165,000 | SH | Put | SOLE | 1 | 165,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | OPT | G7997R103 | 4,946 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 36,339 | 551,012 | SH | SOLE | 1 | 551,012 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 874 | 13,236 | SH | SOLE | 8 | 13,236 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | OPT | G7997R103 | 4,946 | 75,000 | SH | Put | SOLE | 9 | 75,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | OPT | G7997R103 | 4,946 | 75,000 | SH | Call | SOLE | 9 | 75,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 21,271 | 322,522 | SH | SOLE | 9 | 322,522 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 294,510 | 1,388,216 | SH | SOLE | 1 | 1,388,216 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 42,806 | 201,772 | SH | SOLE | 8 | 201,772 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 37,673 | 177,574 | SH | SOLE | 9 | 177,574 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,273 | 6,000 | SH | SOLE | 82 | 6,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,169 | 5,508 | SH | SOLE | 99 | 5,508 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 21,099 | 642,149 | SH | SOLE | 1 | 642,149 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,670 | 111,708 | SH | SOLE | 9 | 111,708 | 0 | 0 | |
SEANERGY MARITIME HLDGS CORP | COM | Y73760400 | 10 | 1,732 | SH | SOLE | 1 | 1,732 | 0 | 0 | |
SEANERGY MARITIME HLDGS CORP | COM | Y73760400 | 61 | 11,000 | SH | DFND | 20 | 0 | 0 | 11,000 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,457 | 53,121 | SH | SOLE | 1 | 53,121 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 52 | 1,091 | SH | SOLE | 8 | 1,091 | 0 | 0 | |
SECURITY NATL FINL CORP | COM | 814785309 | 245 | 31,184 | SH | SOLE | 1 | 31,184 | 0 | 0 | |
SEER INC | COM | 81578P106 | 96 | 43,066 | SH | SOLE | 1 | 43,066 | 0 | 0 | |
SEER INC | COM | 81578P106 | 0 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 11,366 | 188,714 | SH | SOLE | 1 | 188,714 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 83 | 1,383 | SH | SOLE | 8 | 1,383 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 3,443 | 57,174 | SH | SOLE | 9 | 57,174 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,282 | 50,748 | SH | SOLE | 1 | 50,748 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 44 | 1,694 | SH | SOLE | 8 | 1,694 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 251,083 | 2,777,773 | SH | SOLE | 1 | 2,777,773 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 480,142 | 2,982,620 | SH | SOLE | 1 | 2,982,620 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 4,714 | 80,000 | SH | Put | SOLE | 1 | 80,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 51 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 86,776 | 1,472,490 | SH | SOLE | 1 | 1,472,490 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 278,867 | 2,750,707 | SH | SOLE | 1 | 2,750,707 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 106,638 | 650,510 | SH | SOLE | 1 | 650,510 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 105,832 | 1,347,325 | SH | SOLE | 1 | 1,347,325 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 228 | 6,683 | SH | SOLE | 1 | 6,683 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 143 | 870 | SH | DFND | 1 | 0 | 0 | 870 | |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 11,786 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 19,672 | 120,000 | SH | Call | SOLE | 1 | 120,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 591,865 | 17,843,403 | SH | SOLE | 1 | 17,843,403 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 92,757 | 720,500 | SH | SOLE | 1 | 720,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 644,985 | 9,373,420 | SH | SOLE | 1 | 9,373,420 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 69 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 332 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 245,100 | 3,737,981 | SH | SOLE | 1 | 3,737,981 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 5,570 | 34,600 | SH | SOLE | 8 | 34,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 31,443 | 310,136 | SH | SOLE | 8 | 310,136 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 18,138 | 140,892 | SH | SOLE | 8 | 140,892 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 9,613 | 163,129 | SH | SOLE | 8 | 163,129 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 5,828 | 35,548 | SH | SOLE | 8 | 35,548 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 4,155 | 121,987 | SH | SOLE | 8 | 121,987 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 28,905 | 319,782 | SH | SOLE | 8 | 319,782 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 3,744 | 47,671 | SH | SOLE | 8 | 47,671 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 3,482 | 53,082 | SH | SOLE | 8 | 53,082 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 11,389 | 165,510 | SH | SOLE | 8 | 165,510 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 107,473 | 3,240,071 | SH | SOLE | 8 | 3,240,071 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 161 | 1,586 | SH | SOLE | 9 | 1,586 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 452 | 5,000 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 419 | 12,634 | SH | SOLE | 9 | 12,634 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 40 | 307 | SH | SOLE | 9 | 307 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 204 | 2,959 | SH | SOLE | 9 | 2,959 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 74 | 460 | SH | SOLE | 9 | 460 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 11 | 167 | SH | SOLE | 9 | 167 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 134 | 2,276 | SH | SOLE | 9 | 2,276 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 489 | 8,300 | SH | DFND | 20 | 0 | 0 | 8,300 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 122 | 944 | SH | DFND | 20 | 0 | 0 | 944 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 298 | 2,942 | SH | DFND | 20 | 0 | 0 | 2,942 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 190 | 2,761 | SH | DFND | 20 | 0 | 0 | 2,761 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 609 | 3,715 | SH | DFND | 20 | 0 | 0 | 3,715 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 116 | 3,500 | SH | DFND | 20 | 0 | 0 | 3,500 | |
SELECT WATER SOLUTIONS INC | COM | 81617J301 | 433 | 54,539 | SH | SOLE | 1 | 54,539 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | COM | 81617J301 | 3 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 63 | 59,665 | SH | SOLE | 1 | 59,665 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,610 | 44,679 | SH | SOLE | 1 | 44,679 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 52 | 497 | SH | SOLE | 8 | 497 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 56 | 47,139 | SH | SOLE | 1 | 47,139 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 29 | 1,124 | SH | SOLE | 1 | 1,124 | 0 | 0 | |
SEMPRA | COM | 816851109 | 68,160 | 1,001,924 | SH | SOLE | 1 | 1,001,924 | 0 | 0 | |
SEMPRA | COM | 816851109 | 29 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
SEMPRA | COM | 816851109 | 32,524 | 478,085 | SH | SOLE | 9 | 478,085 | 0 | 0 | |
SEMRUSH HLDGS INC | COM | 81686C104 | 474 | 55,756 | SH | SOLE | 1 | 55,756 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,123 | 43,595 | SH | SOLE | 1 | 43,595 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 101 | 1,877 | SH | SOLE | 1 | 1,877 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 3,814 | 100,888 | SH | SOLE | 1 | 100,888 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 2 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 2,855 | 75,491 | SH | SOLE | 9 | 75,491 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,268 | 21,699 | SH | SOLE | 1 | 21,699 | 0 | 0 | |
SENSTAR TECHNOLOGIES LTD | COM | M8T77E105 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SENTINELONE INC | COM | 81730H109 | 14 | 846 | SH | DFND | 1 | 0 | 0 | 846 | |
SENTINELONE INC | COM | 81730H109 | 956 | 56,777 | SH | SOLE | 1 | 56,777 | 0 | 0 | |
SENTINELONE INC | COM | 81730H109 | 72 | 4,200 | SH | SOLE | 8 | 4,200 | 0 | 0 | |
SENTINELONE INC | COM | 81730H109 | 62 | 3,690 | SH | SOLE | 99 | 3,690 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | ADR | 817323207 | 2 | 607 | SH | SOLE | 1 | 607 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,097 | 460,979 | SH | SOLE | 1 | 460,979 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 52 | 6,691 | SH | SOLE | 1 | 6,691 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 8,058 | 141,029 | SH | SOLE | 1 | 141,029 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 172 | 3,021 | SH | SOLE | 8 | 3,021 | 0 | 0 | |
SERVICE PPTYS TR | TRUS | 81761L102 | 647 | 84,252 | SH | SOLE | 1 | 84,252 | 0 | 0 | |
SERVICE PPTYS TR | TRUS | 81761L102 | 1,539 | 200,187 | SH | SOLE | 8 | 200,187 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 182 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
SERVICENOW INC | COM | 81762P102 | 372,229 | 665,930 | SH | SOLE | 1 | 283,772 | 382,158 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,754 | 10,294 | SH | SOLE | 8 | 10,294 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 72,772 | 130,192 | SH | SOLE | 9 | 130,192 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 30,729 | 54,975 | SH | SOLE | 20 | 0 | 54,975 | 0 | |
SERVICENOW INC | COM | 81762P102 | 47,335 | 84,684 | SH | SOLE | 58 | 84,684 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 14,079 | 25,187 | SH | SOLE | 82 | 0 | 25,187 | 0 | |
SERVICENOW INC | COM | 81762P102 | 19,827 | 35,472 | SH | SOLE | 99 | 0 | 35,472 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,382 | 64,819 | SH | SOLE | 1 | 64,819 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 29 | 563 | SH | SOLE | 8 | 563 | 0 | 0 | |
SES AI CORPORATION | COM | 78397Q109 | 87 | 38,370 | SH | SOLE | 1 | 38,370 | 0 | 0 | |
SFL CORPORATION LTD | COM | G7738W106 | 528 | 47,360 | SH | SOLE | 1 | 47,360 | 0 | 0 | |
SHAKE SHACK INC | COM | 819047101 | 1,267 | 21,829 | SH | SOLE | 1 | 21,829 | 0 | 0 | |
SHAKE SHACK INC | BOND | 819047AB7 | 170 | 232,000 | PRN | SOLE | 8 | 0 | 0 | 232,000 | |
SHAKE SHACK INC | COM | 819047101 | 1,346 | 23,164 | SH | SOLE | 8 | 23,164 | 0 | 0 | |
SHAKE SHACK INC | COM | 819047101 | 113 | 1,950 | SH | SOLE | 99 | 1,950 | 0 | 0 | |
SHARECARE INC | COM | 81948W104 | 102 | 109,423 | SH | SOLE | 1 | 109,423 | 0 | 0 | |
SHARPS TECHNOLOGY INC | COM | 82003F101 | 0 | 852 | SH | SOLE | 8 | 852 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 25 | 16,471 | SH | SOLE | 1 | 16,471 | 0 | 0 | |
SHELL PLC | OPT | 780259305 | 5,794 | 90,000 | SH | Put | SOLE | 1 | 90,000 | 0 | 0 |
SHELL PLC | ADR | 780259305 | 23,678 | 367,784 | SH | SOLE | 1 | 367,784 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 26 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
SHELL PLC | ADR | 780259305 | 2,370 | 36,808 | SH | SOLE | 8 | 36,808 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 478 | 23,222 | SH | SOLE | 1 | 23,222 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 196 | 769 | SH | DFND | 1 | 0 | 0 | 769 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 301,931 | 1,183,813 | SH | SOLE | 1 | 531,525 | 652,288 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 46 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 46,839 | 183,643 | SH | SOLE | 9 | 183,643 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24,688 | 96,796 | SH | SOLE | 20 | 0 | 96,796 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,878 | 38,730 | SH | SOLE | 82 | 0 | 38,730 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,405 | 68,243 | SH | SOLE | 99 | 8,713 | 59,530 | 0 | |
SHIFT4 PMTS INC | COM | 82452J109 | 842 | 15,214 | SH | SOLE | 1 | 15,214 | 0 | 0 | |
SHIFT4 PMTS INC | BOND | 82452JAB5 | 4,316 | 4,359,000 | PRN | SOLE | 8 | 0 | 0 | 4,359,000 | |
SHIFT4 PMTS INC | COM | 82452J109 | 32 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | |
SHIFT4 PMTS INC | BOND | 82452JAD1 | 390 | 454,000 | PRN | SOLE | 8 | 0 | 0 | 454,000 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 199 | 7,500 | SH | SOLE | 99 | 7,500 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 3,098 | 169,836 | SH | SOLE | 1 | 169,836 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 30,406 | 152,723 | SH | SOLE | 1 | 152,723 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 52 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 132 | 662 | SH | SOLE | 99 | 662 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 645 | 26,804 | SH | SOLE | 1 | 26,804 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 1,284 | 23,530 | SH | DFND | 1 | 0 | 0 | 23,530 | |
SHOPIFY INC | COM | 82509L107 | 217,945 | 3,993,880 | SH | SOLE | 1 | 3,993,880 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 44,908 | 822,936 | SH | SOLE | 8 | 822,936 | 0 | 0 | |
SHOPIFY INC | BOND | 82509LAA5 | 2,280 | 2,587,000 | PRN | SOLE | 8 | 0 | 0 | 2,587,000 | |
SHOPIFY INC | COM | 82509L107 | 652 | 11,944 | SH | SOLE | 9 | 11,944 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 164 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
SHORE BANCSHARES INC | COM | 825107105 | 559 | 53,049 | SH | SOLE | 1 | 53,049 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 856 | 22,514 | SH | SOLE | 1 | 22,514 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 10 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 181 | 12,097 | SH | SOLE | 1 | 12,097 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 516 | 24,286 | SH | SOLE | 1 | 24,286 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 8 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 43 | 2,230 | SH | SOLE | 1 | 2,230 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 5 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 79 | 15,047 | SH | SOLE | 1 | 15,047 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 32 | 9,644 | SH | SOLE | 1 | 9,644 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,254 | 38,646 | SH | SOLE | 9 | 38,646 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 1,558 | 21,675 | SH | SOLE | 1 | 21,675 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 3,096 | 43,109 | SH | SOLE | 8 | 43,109 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 5,084 | 117,960 | SH | SOLE | 1 | 117,960 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 25 | 604 | SH | SOLE | 8 | 604 | 0 | 0 | |
SILICOM LTD | COM | M84116108 | 26 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,970 | 25,634 | SH | SOLE | 1 | 25,634 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 150 | 1,296 | SH | SOLE | 8 | 1,296 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 1,021 | 19,922 | SH | SOLE | 1 | 19,922 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 1,538 | 30,000 | SH | SOLE | 8 | 30,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | OPT | 82706C108 | 400 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 31 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 207 | 13,783 | SH | SOLE | 1 | 13,783 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 2 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 367 | 10,276 | SH | SOLE | 1 | 10,276 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 90 | 38,258 | SH | SOLE | 9 | 38,258 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 218 | 13,763 | SH | SOLE | 1 | 13,763 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 5 | 1,133 | SH | SOLE | 1 | 1,133 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 119 | 26,924 | SH | SOLE | 9 | 26,924 | 0 | 0 | |
SIMILARWEB LTD | COM | M84137104 | 32 | 4,966 | SH | SOLE | 9 | 4,966 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 2,857 | 168,464 | SH | SOLE | 1 | 168,464 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 42 | 2,508 | SH | SOLE | 8 | 2,508 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 39,356 | 364,314 | SH | SOLE | 1 | 364,314 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 120 | 1,114 | SH | SOLE | 8 | 1,114 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 26,702 | 247,181 | SH | SOLE | 9 | 247,181 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,519 | 44,026 | SH | SOLE | 1 | 44,026 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 5,782 | 38,587 | SH | SOLE | 1 | 38,587 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 20 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 5 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
SINCLAIR INC | COM | 829242106 | 219 | 19,491 | SH | SOLE | 1 | 19,491 | 0 | 0 | |
SINCLAIR INC | COM | 829242106 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 5 | 12,284 | SH | SOLE | 1 | 12,284 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,987 | 1,767,103 | SH | SOLE | 1 | 1,767,103 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | OPT | 82968B103 | 226 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 764 | 169,252 | SH | SOLE | 8 | 169,252 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,763 | 389,827 | SH | SOLE | 9 | 389,827 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 436 | 42,887 | SH | SOLE | 1 | 42,887 | 0 | 0 | |
SITE CTRS CORP | TRUS | 82981J109 | 1,213 | 98,259 | SH | SOLE | 1 | 98,259 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,800 | 11,015 | SH | SOLE | 1 | 11,015 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 27 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 2,519 | 22,057 | SH | SOLE | 1 | 22,057 | 0 | 0 | |
SITIO ROYALTIES CORP | COM | 82983N108 | 3,369 | 139,157 | SH | SOLE | 1 | 139,157 | 0 | 0 | |
SITIO ROYALTIES CORP | COM | 82983N108 | 12 | 492 | SH | SOLE | 8 | 492 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,794 | 118,884 | SH | SOLE | 1 | 118,884 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 35 | 1,476 | SH | SOLE | 8 | 1,476 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 872 | 14,509 | SH | SOLE | 1 | 14,509 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 5,688 | 116,169 | SH | SOLE | 1 | 116,169 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 3,252 | 66,420 | SH | SOLE | 8 | 66,420 | 0 | 0 | |
SKEENA RES LTD NEW | COM | 83056P715 | 67 | 14,510 | SH | SOLE | 9 | 14,510 | 0 | 0 | |
SKILLSOFT CORP | COM | 83066P200 | 15 | 16,228 | SH | SOLE | 1 | 16,228 | 0 | 0 | |
SKILLSOFT CORP | COM | 83066P200 | 2 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
SKILLZ INC | COM | 83067L208 | 34 | 6,691 | SH | SOLE | 1 | 6,691 | 0 | 0 | |
SKY HARBOUR GROUP CORPORATIO | COM | 83085C107 | 9 | 2,111 | SH | SOLE | 1 | 2,111 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,682 | 73,461 | SH | SOLE | 1 | 73,461 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 14 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 524 | 8,217 | SH | SOLE | 99 | 8,217 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 451 | 16,494 | SH | SOLE | 1 | 16,494 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 132 | 21,940 | SH | SOLE | 1 | 21,940 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 5 | 867 | SH | SOLE | 8 | 867 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 951 | 22,660 | SH | SOLE | 1 | 22,660 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 135 | 3,231 | SH | SOLE | 8 | 3,231 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 60,501 | 613,658 | SH | SOLE | 1 | 613,658 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 164 | 1,654 | SH | SOLE | 8 | 1,654 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,881 | 120,502 | SH | SOLE | 9 | 120,502 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 177 | 1,796 | SH | SOLE | 99 | 1,796 | 0 | 0 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 17 | 11,842 | SH | SOLE | 1 | 11,842 | 0 | 0 | |
SL GREEN RLTY CORP | TRUS | 78440X887 | 1,360 | 36,472 | SH | SOLE | 1 | 36,472 | 0 | 0 | |
SL GREEN RLTY CORP | TRUS | 78440X887 | 0 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
SLAM CORP | COM | G8210L105 | 2,156 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 254 | 10,314 | SH | SOLE | 1 | 10,314 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 14 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,807 | 132,620 | SH | SOLE | 1 | 132,620 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 183 | 13,490 | SH | SOLE | 8 | 13,490 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 11,618 | 292,997 | SH | SOLE | 1 | 292,997 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,345 | 33,918 | SH | SOLE | 8 | 33,918 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 7 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 6,502 | 267,051 | SH | SOLE | 1 | 267,051 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 7 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 361 | 16,895 | SH | SOLE | 1 | 16,895 | 0 | 0 | |
SMARTRENT INC | COM | 83193G107 | 160 | 61,307 | SH | SOLE | 1 | 61,307 | 0 | 0 | |
SMARTSHEET INC | COM | 83200N103 | 3,891 | 96,180 | SH | SOLE | 1 | 96,180 | 0 | 0 | |
SMARTSHEET INC | COM | 83200N103 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
SMILEDIRECTCLUB INC | COM | 83192H106 | 52 | 125,111 | SH | SOLE | 1 | 125,111 | 0 | 0 | |
SMILEDIRECTCLUB INC | COM | 83192H106 | 45 | 108,181 | SH | SOLE | 8 | 108,181 | 0 | 0 | |
SMITH &amp WESSON BRANDS INC | COM | 831754106 | 211 | 16,373 | SH | SOLE | 1 | 16,373 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 9,402 | 142,157 | SH | SOLE | 1 | 142,157 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 43 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 6,328 | 95,711 | SH | SOLE | 9 | 95,711 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 27,119 | 220,619 | SH | SOLE | 1 | 220,619 | 0 | 0 | |
SMUCKER J M CO | OPT | 832696405 | 24,582 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 22,083 | 179,656 | SH | SOLE | 8 | 179,656 | 0 | 0 | |
SMUCKER J M CO | OPT | 832696405 | 24,582 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 9,365 | 76,195 | SH | SOLE | 9 | 76,195 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 37 | 4,170 | SH | DFND | 1 | 0 | 0 | 4,170 | |
SNAP INC | COM | 83304A106 | 10,597 | 1,189,496 | SH | SOLE | 1 | 1,189,496 | 0 | 0 | |
SNAP INC | BOND | 83304AAB2 | 350 | 400,000 | PRN | SOLE | 8 | 0 | 0 | 400,000 | |
SNAP INC | COM | 83304A106 | 22 | 2,622 | SH | SOLE | 8 | 2,622 | 0 | 0 | |
SNAP INC | BOND | 83304AAH9 | 1,493 | 2,152,000 | PRN | SOLE | 8 | 0 | 0 | 2,152,000 | |
SNAP INC | COM | 83304A106 | 4,831 | 542,290 | SH | SOLE | 9 | 542,290 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 12 | 1,340 | SH | DFND | 20 | 0 | 0 | 1,340 | |
SNAP ON INC | COM | 833034101 | 22,517 | 88,280 | SH | SOLE | 1 | 88,280 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 68 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 10,288 | 40,329 | SH | SOLE | 9 | 40,329 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 47 | 184 | SH | SOLE | 99 | 184 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 62 | 6,749 | SH | SOLE | 1 | 6,749 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 35,306 | 231,105 | SH | SOLE | 1 | 231,105 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 801 | 5,244 | SH | DFND | 1 | 0 | 0 | 5,244 | |
SNOWFLAKE INC | COM | 833445109 | 16,208 | 106,097 | SH | SOLE | 9 | 106,097 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | TRUS | 83363K201 | 2,138 | 209,600 | SH | SOLE | 8 | 209,600 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | WARR | 83363K110 | 0 | 520 | SH | DFND | 20 | 0 | 0 | 520 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 1,241 | 20,785 | SH | SOLE | 1 | 20,785 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 4 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 6,946 | 116,406 | SH | SOLE | 9 | 116,406 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 239 | 4,000 | SH | DFND | 20 | 0 | 0 | 4,000 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 2,119 | 35,505 | SH | SOLE | 99 | 35,505 | 0 | 0 | |
SOCKET MOBILE INC | COM | 83368E200 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,157 | 269,982 | SH | SOLE | 1 | 269,982 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 26 | 3,203 | SH | DFND | 1 | 0 | 0 | 3,203 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 106 | 13,327 | SH | SOLE | 9 | 13,327 | 0 | 0 | |
SOHO HOUSE &amp CO INC | COM | 586001109 | 45 | 6,455 | SH | SOLE | 1 | 6,455 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 122 | 12,910 | SH | SOLE | 1 | 12,910 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 29,968 | 231,393 | SH | SOLE | 1 | 231,393 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 5,958 | 46,000 | SH | Call | SOLE | 1 | 46,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 26 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,013 | 85,028 | SH | SOLE | 8 | 85,028 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 156 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,829 | 37,296 | SH | SOLE | 9 | 37,296 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM | 83418M103 | 429 | 40,281 | SH | SOLE | 1 | 40,281 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM | 83418M103 | 8 | 778 | SH | SOLE | 8 | 778 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q204 | 169 | 17,820 | SH | SOLE | 1 | 17,820 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q204 | 28 | 3,000 | SH | SOLE | 9 | 3,000 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E204 | 11 | 4,417 | SH | SOLE | 1 | 4,417 | 0 | 0 | |
SOLID POWER INC | COM | 83422N105 | 108 | 53,138 | SH | SOLE | 1 | 53,138 | 0 | 0 | |
SOLO BRANDS INC | COM | 83425V104 | 19 | 3,898 | SH | SOLE | 1 | 3,898 | 0 | 0 | |
SOLO BRANDS INC | COM | 83425V104 | 5 | 937 | SH | SOLE | 8 | 937 | 0 | 0 | |
SOMALOGIC INC | COM | 83444K105 | 6,100 | 2,552,719 | SH | SOLE | 1 | 2,552,719 | 0 | 0 | |
SOMALOGIC INC | COM | 83444K105 | 106 | 44,070 | SH | SOLE | 8 | 44,070 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 372 | 7,784 | SH | SOLE | 1 | 7,784 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 9 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,587 | 47,612 | SH | SOLE | 1 | 47,612 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 41 | 759 | SH | SOLE | 8 | 759 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 313 | 5,753 | SH | SOLE | 99 | 5,753 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 4,037 | 312,797 | SH | SOLE | 1 | 312,797 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 28 | 2,094 | SH | SOLE | 8 | 2,094 | 0 | 0 | |
SONY GROUP CORP | ADR | 835699307 | 209 | 2,540 | SH | DFND | 1 | 0 | 0 | 2,540 | |
SONY GROUP CORP | ADR | 835699307 | 4 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
SONY GROUP CORP | ADR | 835699307 | 288 | 3,500 | SH | DFND | 20 | 0 | 0 | 3,500 | |
SOTERA HEALTH CO | COM | 83601L102 | 1,459 | 97,430 | SH | SOLE | 1 | 97,430 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 14 | 920 | SH | SOLE | 8 | 920 | 0 | 0 | |
SOUNDHOUND AI INC | COM | 836100107 | 107 | 53,224 | SH | SOLE | 1 | 53,224 | 0 | 0 | |
SOUNDTHINKING INC | COM | 82536T107 | 61 | 3,379 | SH | SOLE | 1 | 3,379 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,141 | 43,127 | SH | SOLE | 1 | 43,127 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 92,773 | 1,433,420 | SH | SOLE | 1 | 1,433,420 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 45 | 698 | SH | SOLE | 8 | 698 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 44,110 | 681,544 | SH | SOLE | 9 | 681,544 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 93 | 1,440 | SH | DFND | 20 | 0 | 0 | 1,440 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,940 | 52,328 | SH | SOLE | 1 | 52,328 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 129 | 1,711 | SH | SOLE | 9 | 1,711 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 141 | 1,876 | SH | SOLE | 99 | 1,876 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 516 | 19,140 | SH | SOLE | 1 | 19,140 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 467 | 12,091 | SH | SOLE | 1 | 12,091 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 2 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 35 | 1,525 | SH | SOLE | 1 | 1,525 | 0 | 0 | |
SOUTHLAND HLDGS INC | COM | 84445C100 | 8 | 1,320 | SH | SOLE | 1 | 1,320 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,165 | 40,567 | SH | SOLE | 1 | 40,567 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 15 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 9,096 | 135,049 | SH | SOLE | 1 | 135,049 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 37 | 550 | SH | SOLE | 8 | 550 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 122 | 1,815 | SH | SOLE | 99 | 1,815 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPT | 844741108 | 9,746 | 360,000 | SH | Put | SOLE | 1 | 360,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 28,952 | 1,069,519 | SH | SOLE | 1 | 1,069,519 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,393 | 51,447 | SH | SOLE | 8 | 51,447 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,128 | 300,248 | SH | SOLE | 9 | 300,248 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,099 | 67,853 | SH | SOLE | 1 | 67,853 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 105 | 1,733 | SH | SOLE | 8 | 1,733 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 91 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 159 | 2,638 | SH | SOLE | 99 | 2,638 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 22,853 | 3,543,297 | SH | SOLE | 1 | 3,543,297 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 114 | 17,658 | SH | SOLE | 8 | 17,658 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 3,136 | 139,058 | SH | SOLE | 1 | 139,058 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 254 | 7,032 | SH | SOLE | 1 | 7,032 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 969 | 44,020 | SH | SOLE | 1 | 44,020 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 13 | 613 | SH | SOLE | 8 | 613 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 3,973 | 11,861 | SH | SOLE | 1 | 11,861 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 94 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 697 | 2,080 | SH | DFND | 20 | 0 | 0 | 2,080 | |
SPDR GOLD TR | FUND | 78463V107 | 852 | 4,970 | SH | DFND | 1 | 0 | 0 | 4,970 | |
SPDR GOLD TR | FUND | 78463V107 | 137,420 | 801,517 | SH | SOLE | 1 | 801,517 | 0 | 0 | |
SPDR GOLD TR | FUND | 78463V107 | 2,744 | 16,000 | SH | SOLE | 8 | 16,000 | 0 | 0 | |
SPDR GOLD TR | FUND | 78463V107 | 11,031 | 64,341 | SH | SOLE | 9 | 64,341 | 0 | 0 | |
SPDR GOLD TR | FUND | 78463V107 | 41 | 240 | SH | DFND | 20 | 0 | 0 | 240 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 1,050 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
SPDR INDEX SHS FDS | FUND | 78463X772 | 10 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
SPDR INDEX SHS FDS | FUND | 78463X400 | 132 | 1,844 | SH | DFND | 1 | 0 | 0 | 1,844 | |
SPDR INDEX SHS FDS | FUND | 78463X749 | 988 | 25,851 | SH | SOLE | 1 | 25,851 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 1,342 | 31,926 | SH | SOLE | 9 | 31,926 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 12,516 | 29,279 | SH | DFND | 1 | 0 | 0 | 29,279 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 637,190 | 1,490,577 | SH | SOLE | 1 | 1,490,577 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 66,013 | 154,450 | SH | SOLE | 8 | 154,450 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 74 | 173 | SH | SOLE | 9 | 173 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 15,964 | 37,344 | SH | DFND | 20 | 0 | 0 | 37,344 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 43 | 100 | SH | SOLE | 82 | 100 | 0 | 0 | |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 35,240 | 77,147 | SH | SOLE | 1 | 77,147 | 0 | 0 | |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SPDR SER TR | FUND | 78464A888 | 99,541 | 1,300,000 | SH | SOLE | 1 | 1,300,000 | 0 | 0 | |
SPDR SER TR | FUND | 78468R663 | 423 | 4,610 | SH | DFND | 1 | 0 | 0 | 4,610 | |
SPDR SER TR | FUND | 78464A870 | 32,457 | 444,495 | SH | SOLE | 1 | 444,495 | 0 | 0 | |
SPDR SER TR | FUND | 78464A797 | 2 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
SPDR SER TR | FUND | 78468R556 | 225,534 | 1,524,802 | SH | SOLE | 1 | 1,524,802 | 0 | 0 | |
SPDR SER TR | FUND | 78464A755 | 53,025 | 1,010,001 | SH | SOLE | 1 | 1,010,001 | 0 | 0 | |
SPDR SER TR | FUND | 78464A854 | 25 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SPDR SER TR | FUND | 78468R689 | 44 | 1,430 | SH | DFND | 1 | 0 | 0 | 1,430 | |
SPDR SER TR | FUND | 78464A359 | 30,372 | 447,961 | SH | SOLE | 1 | 447,961 | 0 | 0 | |
SPDR SER TR | FUND | 78464A698 | 29,974 | 717,607 | SH | SOLE | 1 | 717,607 | 0 | 0 | |
SPDR SER TR | FUND | 78468R622 | 527 | 5,828 | SH | SOLE | 1 | 5,828 | 0 | 0 | |
SPDR SER TR | FUND | 78464A714 | 69,372 | 1,139,862 | SH | SOLE | 1 | 1,139,862 | 0 | 0 | |
SPDR SER TR | FUND | 78464A631 | 98 | 870 | SH | DFND | 1 | 0 | 0 | 870 | |
SPDR SER TR | FUND | 78468R671 | 44 | 946 | SH | DFND | 1 | 0 | 0 | 946 | |
SPDR SER TR | FUND | 78464A698 | 79,010 | 1,891,546 | SH | SOLE | 8 | 1,891,546 | 0 | 0 | |
SPDR SER TR | FUND | 78464A797 | 2,552 | 69,252 | SH | SOLE | 8 | 69,252 | 0 | 0 | |
SPDR SER TR | OPT | 78464A888 | 11,486 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
SPDR SER TR | FUND | 78468R556 | 1,220 | 8,246 | SH | SOLE | 8 | 8,246 | 0 | 0 | |
SPDR SER TR | FUND | 78468R408 | 39 | 1,605 | SH | SOLE | 8 | 1,605 | 0 | 0 | |
SPDR SER TR | FUND | 78464A870 | 44,856 | 614,298 | SH | SOLE | 8 | 614,298 | 0 | 0 | |
SPDR SER TR | FUND | 78464A722 | 8 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
SPDR SER TR | FUND | 78464A888 | 76 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
SPDR SER TR | FUND | 78464A755 | 10 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
SPDR SER TR | FUND | 78464A870 | 924 | 12,657 | SH | SOLE | 9 | 12,657 | 0 | 0 | |
SPDR SER TR | FUND | 78464A755 | 56 | 1,059 | SH | SOLE | 9 | 1,059 | 0 | 0 | |
SPDR SER TR | FUND | 78468R556 | 45 | 306 | SH | SOLE | 9 | 306 | 0 | 0 | |
SPDR SER TR | FUND | 78464A888 | 15 | 192 | SH | SOLE | 9 | 192 | 0 | 0 | |
SPDR SER TR | FUND | 78464A714 | 512 | 8,414 | SH | SOLE | 9 | 8,414 | 0 | 0 | |
SPDR SER TR | FUND | 78464A375 | 86 | 2,735 | SH | DFND | 20 | 0 | 0 | 2,735 | |
SPDR SER TR | FUND | 78464A862 | 49 | 250 | SH | DFND | 20 | 0 | 0 | 250 | |
SPDR SER TR | FUND | 78468R556 | 241 | 1,632 | SH | DFND | 20 | 0 | 0 | 1,632 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,424 | 69,228 | SH | SOLE | 1 | 69,228 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 796 | 10,150 | SH | SOLE | 8 | 10,150 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 14 | 186 | SH | SOLE | 9 | 186 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | COM | 55826T102 | 3,111 | 83,746 | SH | SOLE | 1 | 83,746 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | COM | 55826T102 | 6 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2,655 | 46,937 | SH | SOLE | 1 | 46,937 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 201 | 3,556 | SH | SOLE | 8 | 3,556 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 17,249 | 1,068,797 | SH | SOLE | 1 | 1,068,797 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 173 | 10,715 | SH | SOLE | 9 | 10,715 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 4,603 | 278,916 | SH | SOLE | 1 | 278,916 | 0 | 0 | |
SPIRIT AIRLS INC | BOND | 848577AB8 | 478 | 570,000 | PRN | SOLE | 8 | 0 | 0 | 570,000 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,156 | 70,000 | SH | SOLE | 8 | 70,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W300 | 2,873 | 85,726 | SH | SOLE | 1 | 85,726 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W300 | 44 | 1,312 | SH | SOLE | 8 | 1,312 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 43,086 | 294,600 | SH | Put | SOLE | 1 | 294,600 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 137,657 | 941,256 | SH | SOLE | 1 | 941,256 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
SPLUNK INC | OPT | 848637104 | 38,142 | 260,800 | SH | Call | SOLE | 1 | 260,800 | 0 | 0 |
SPLUNK INC | BOND | 848637AF1 | 417 | 442,000 | PRN | SOLE | 8 | 0 | 0 | 442,000 | |
SPLUNK INC | BOND | 848637AD6 | 242 | 225,000 | PRN | SOLE | 8 | 0 | 0 | 225,000 | |
SPLUNK INC | COM | 848637104 | 22,249 | 152,128 | SH | SOLE | 8 | 152,128 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 21,097 | 144,249 | SH | SOLE | 9 | 144,249 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 44 | 3,044 | SH | SOLE | 1 | 3,044 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 331 | 73,703 | SH | SOLE | 1 | 73,703 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 20 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 4,303 | 27,830 | SH | SOLE | 1 | 27,830 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 3,414 | 22,074 | SH | SOLE | 8 | 22,074 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 610 | 3,950 | SH | SOLE | 9 | 3,950 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 210 | 1,357 | SH | DFND | 20 | 0 | 0 | 1,357 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 469 | 550,000 | PRN | SOLE | 8 | 0 | 0 | 550,000 | |
SPREE ACQUISITION CORP 1 LTD | WARR | G83745128 | 2,356 | 215,168 | SH | SOLE | 1 | 215,168 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | WARR | G83745128 | 384 | 35,105 | SH | SOLE | 8 | 35,105 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,261 | 97,728 | SH | SOLE | 1 | 97,728 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
SPRINKLR INC | COM | 85208T107 | 680 | 49,145 | SH | SOLE | 1 | 49,145 | 0 | 0 | |
SPROTT FDS TR | FUND | 85208P303 | 4,174 | 88,506 | SH | SOLE | 8 | 88,506 | 0 | 0 | |
SPROTT INC | COM | 852066208 | 9 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | |
SPROTT INC | COM | 852066208 | 123 | 4,029 | SH | SOLE | 9 | 4,029 | 0 | 0 | |
SPROTT PHYSICAL GOLD &amp SILVE | FUND | 85208R101 | 339 | 19,561 | SH | DFND | 1 | 0 | 0 | 19,561 | |
SPROTT PHYSICAL SILVER TR | FUND | 85207K107 | 354 | 46,656 | SH | DFND | 1 | 0 | 0 | 46,656 | |
SPROUT SOCIAL INC | COM | 85209W109 | 1,978 | 39,639 | SH | SOLE | 1 | 39,639 | 0 | 0 | |
SPROUT SOCIAL INC | COM | 85209W109 | 67 | 1,346 | SH | SOLE | 99 | 1,346 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,359 | 78,459 | SH | SOLE | 1 | 78,459 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 66 | 1,549 | SH | SOLE | 8 | 1,549 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 4,586 | 26,880 | SH | SOLE | 1 | 26,880 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 6 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,529 | 31,073 | SH | SOLE | 1 | 31,073 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 40 | 493 | SH | SOLE | 8 | 493 | 0 | 0 | |
SQUARESPACE INC | COM | 85225A107 | 952 | 32,832 | SH | SOLE | 1 | 32,832 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 0 | 1,794 | SH | SOLE | 1 | 1,794 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,747 | 261,666 | SH | SOLE | 1 | 261,666 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 79 | 1,497 | SH | SOLE | 8 | 1,497 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,855 | 111,445 | SH | SOLE | 9 | 111,445 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 130 | 9,769 | SH | SOLE | 1 | 9,769 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 12 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
SSR MINING IN | COM | 784730103 | 686 | 51,623 | SH | SOLE | 9 | 51,623 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 912 | 16,771 | SH | SOLE | 1 | 16,771 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 1,265 | 31,464 | SH | SOLE | 1 | 31,464 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 1,754 | 43,664 | SH | SOLE | 8 | 43,664 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 92 | 2,300 | SH | SOLE | 9 | 2,300 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 11,200 | 324,578 | SH | SOLE | 1 | 324,578 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 28 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
STAGWELL INC | COM | 85256A109 | 143 | 30,572 | SH | SOLE | 1 | 30,572 | 0 | 0 | |
STAGWELL INC | COM | 85256A109 | 35 | 7,392 | SH | SOLE | 8 | 7,392 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 140 | 48,194 | SH | SOLE | 1 | 48,194 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 515 | 15,327 | SH | SOLE | 1 | 15,327 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 9 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 824 | 5,651 | SH | SOLE | 1 | 5,651 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 28 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 21,757 | 260,308 | SH | SOLE | 1 | 260,308 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 94 | 1,117 | SH | SOLE | 8 | 1,117 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 9,716 | 116,240 | SH | SOLE | 9 | 116,240 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 11 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
STANTEC INC | COM | 85472N109 | 856 | 13,200 | SH | SOLE | 9 | 13,200 | 0 | 0 | |
STAR BULK CARRIERS CORP. | COM | Y8162K204 | 261 | 13,522 | SH | SOLE | 9 | 13,522 | 0 | 0 | |
STAR GROUP L P | COM | 85512C105 | 71 | 5,891 | SH | SOLE | 1 | 5,891 | 0 | 0 | |
STAR HLDGS | COM | 85512G106 | 53 | 4,167 | SH | SOLE | 1 | 4,167 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244109 | 10,716 | 117,400 | SH | Call | SOLE | 1 | 117,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,914 | 20,970 | SH | DFND | 1 | 0 | 0 | 20,970 | |
STARBUCKS CORP | COM | 855244109 | 297,251 | 3,256,824 | SH | SOLE | 1 | 3,256,824 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,703 | 29,615 | SH | SOLE | 8 | 29,615 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244109 | 9,128 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 76,710 | 840,479 | SH | SOLE | 9 | 840,479 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244109 | 2,282 | 25,000 | SH | Call | SOLE | 9 | 25,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 48 | 524 | SH | DFND | 20 | 0 | 0 | 524 | |
STARBUCKS CORP | COM | 855244109 | 118,651 | 1,300,000 | SH | SOLE | 58 | 1,300,000 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 54 | 16,443 | SH | SOLE | 1 | 16,443 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 3,029 | 156,509 | SH | SOLE | 1 | 156,509 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BBA2 | 77 | 75,000 | PRN | SOLE | 8 | 0 | 0 | 75,000 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 100 | 5,172 | SH | SOLE | 8 | 5,172 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 48,338 | 721,886 | SH | SOLE | 1 | 721,886 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 21 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
STATE STR CORP | COM | 857477103 | 1,384 | 20,661 | SH | SOLE | 8 | 20,661 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 22,698 | 338,957 | SH | SOLE | 9 | 338,957 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,686 | 25,172 | SH | SOLE | 99 | 25,172 | 0 | 0 | |
STEALTHGAS INC | COM | Y81669106 | 63 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | |
STEEL DYNAMICS INC | COM | 858119100 | 25,677 | 239,499 | SH | SOLE | 1 | 239,499 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 373 | 3,475 | SH | SOLE | 8 | 3,475 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 12,925 | 120,544 | SH | SOLE | 9 | 120,544 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 616 | 55,232 | SH | SOLE | 1 | 55,232 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 2 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
STELLANTIS N.V | COM | N82405106 | 26,755 | 1,398,526 | SH | SOLE | 1 | 1,398,526 | 0 | 0 | |
STELLANTIS N.V | COM | N82405106 | 165 | 8,613 | SH | DFND | 1 | 0 | 0 | 8,613 | |
STELLANTIS N.V | COM | N82405106 | 574 | 30,080 | SH | SOLE | 8 | 30,080 | 0 | 0 | |
STELLANTIS N.V | COM | N82405106 | 213,222 | 11,146,085 | SH | SOLE | 9 | 11,146,085 | 0 | 0 | |
STELLANTIS N.V | OPT | N82405106 | 87,866 | 4,593,057 | SH | Put | SOLE | 9 | 4,593,057 | 0 | 0 |
STELLANTIS N.V | OPT | N82405106 | 40,173 | 2,100,000 | SH | Call | SOLE | 9 | 2,100,000 | 0 | 0 |
STELLANTIS N.V | COM | N82405106 | 6,581 | 344,000 | SH | SOLE | 58 | 344,000 | 0 | 0 | |
STELLANTIS N.V | COM | N82405106 | 725 | 37,909 | SH | SOLE | 99 | 37,909 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 1,168 | 54,771 | SH | SOLE | 1 | 54,771 | 0 | 0 | |
STEM INC | COM | 85859N102 | 1,969 | 464,568 | SH | SOLE | 1 | 464,568 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,373 | 18,317 | SH | SOLE | 1 | 18,317 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 20 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
STEPSTONE GROUP INC | COM | 85914M107 | 607 | 19,222 | SH | SOLE | 1 | 19,222 | 0 | 0 | |
STEPSTONE GROUP INC | COM | 85914M107 | 153 | 4,847 | SH | SOLE | 99 | 4,847 | 0 | 0 | |
STEREOTAXIS INC | COM | 85916J409 | 35 | 22,056 | SH | SOLE | 1 | 22,056 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,983 | 44,377 | SH | SOLE | 1 | 44,377 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 24 | 531 | SH | SOLE | 8 | 531 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,140 | 25,500 | SH | SOLE | 9 | 25,500 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 19,231 | 87,653 | SH | SOLE | 1 | 87,653 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 145 | 661 | SH | SOLE | 8 | 661 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 11,414 | 52,015 | SH | SOLE | 9 | 52,015 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 24 | 4,147 | SH | SOLE | 1 | 4,147 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 126 | 9,966 | SH | SOLE | 1 | 9,966 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,693 | 23,025 | SH | SOLE | 1 | 23,025 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 91 | 1,245 | SH | SOLE | 8 | 1,245 | 0 | 0 | |
STEVANATO GROUP S P A | COM | T9224W109 | 21 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 578 | 13,200 | SH | SOLE | 1 | 13,200 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 44 | 999 | SH | SOLE | 8 | 999 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3,683 | 59,959 | SH | SOLE | 1 | 59,959 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 111 | 1,807 | SH | SOLE | 8 | 1,807 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 435 | 7,072 | SH | SOLE | 99 | 7,072 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 276 | 79,919 | SH | SOLE | 1 | 79,919 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 0 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 26,034 | 603,187 | SH | SOLE | 1 | 603,187 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 280 | 6,506 | SH | SOLE | 8 | 6,506 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 1,170 | 29,756 | SH | SOLE | 1 | 29,756 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 6 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 33 | 8,440 | SH | SOLE | 1 | 8,440 | 0 | 0 | |
STONECO LTD | COM | G85158106 | 11 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
STONECO LTD | COM | G85158106 | 1,080 | 101,225 | SH | SOLE | 1 | 101,225 | 0 | 0 | |
STONECO LTD | COM | G85158106 | 2 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 338 | 16,857 | SH | SOLE | 1 | 16,857 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 1,179 | 12,161 | SH | SOLE | 1 | 12,161 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 10 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 983 | 72,194 | SH | SOLE | 1 | 72,194 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 800 | 10,618 | SH | SOLE | 1 | 10,618 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 32 | 424 | SH | SOLE | 8 | 424 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 40 | 1,748 | SH | SOLE | 1 | 1,748 | 0 | 0 | |
STRATUS PPTYS INC | COM | 863167201 | 26 | 957 | SH | SOLE | 1 | 957 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 24,487 | 543,808 | SH | SOLE | 1 | 543,808 | 0 | 0 | |
STRIDE INC | BOND | 86333MAA6 | 251 | 238,000 | PRN | SOLE | 8 | 0 | 0 | 238,000 | |
STRIDE INC | COM | 86333M108 | 151 | 3,350 | SH | SOLE | 8 | 3,350 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | COM | 86337R202 | 30 | 7,001 | SH | SOLE | 1 | 7,001 | 0 | 0 | |
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 42 | 832 | SH | SOLE | 1 | 832 | 0 | 0 | |
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 252 | 5,000 | SH | SOLE | 8 | 5,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 194,833 | 712,976 | SH | SOLE | 1 | 712,976 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 60 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 101,600 | 371,795 | SH | SOLE | 9 | 371,795 | 0 | 0 | |
STURM RUGER &amp CO INC | COM | 864159108 | 439 | 8,417 | SH | SOLE | 1 | 8,417 | 0 | 0 | |
STURM RUGER &amp CO INC | COM | 864159108 | 8 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
STURM RUGER &amp CO INC | COM | 864159108 | 9 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 745 | 46,399 | SH | SOLE | 1 | 46,399 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 40 | 2,520 | SH | DFND | 20 | 0 | 0 | 2,520 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 197 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 5,272 | 909,072 | SH | SOLE | 1 | 909,072 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 3,158 | 101,398 | SH | SOLE | 1 | 101,398 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 2 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142409 | 101 | 7,283 | SH | SOLE | 99 | 7,283 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 277 | 147,852 | SH | SOLE | 1 | 147,852 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 0 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 5,065 | 42,813 | SH | SOLE | 1 | 42,813 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 37 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 7,249 | 61,246 | SH | SOLE | 9 | 61,246 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 258 | 2,178 | SH | SOLE | 99 | 2,178 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 247 | 16,627 | SH | SOLE | 1 | 16,627 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 25 | 507 | SH | SOLE | 1 | 507 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,024 | 20,990 | SH | SOLE | 9 | 20,990 | 0 | 0 | |
SUNCAR TECHNOLOGY GROUP INC | COM | G85727108 | 20 | 1,896 | SH | SOLE | 1 | 1,896 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 4,052 | 399,089 | SH | SOLE | 1 | 399,089 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 17 | 1,695 | SH | SOLE | 8 | 1,695 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 622 | 18,083 | SH | SOLE | 1 | 18,083 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 42,267 | 1,229,421 | SH | SOLE | 9 | 1,229,421 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,733 | 356,539 | SH | SOLE | 1 | 356,539 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 30 | 2,859 | SH | SOLE | 99 | 2,859 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 526 | 10,751 | SH | SOLE | 1 | 10,751 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 275 | 81,430 | SH | SOLE | 1 | 81,430 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 53 | 15,830 | SH | SOLE | 9 | 15,830 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
SUNPOWER CORP | COM | 867652406 | 255 | 41,332 | SH | SOLE | 1 | 41,332 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 5 | 882 | SH | SOLE | 8 | 882 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 62 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
SUNRUN INC | COM | 86771W105 | 17 | 1,375 | SH | DFND | 1 | 0 | 0 | 1,375 | |
SUNRUN INC | COM | 86771W105 | 2,203 | 175,644 | SH | SOLE | 1 | 175,644 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 6,080 | 484,038 | SH | SOLE | 8 | 484,038 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 57 | 4,517 | SH | SOLE | 9 | 4,517 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 972 | 103,981 | SH | SOLE | 1 | 103,981 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 22 | 2,406 | SH | SOLE | 8 | 2,406 | 0 | 0 | |
SUPER GROUP SGHC LIMITED | COM | G8588X103 | 292 | 79,192 | SH | SOLE | 1 | 79,192 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10,013 | 36,515 | SH | SOLE | 1 | 36,515 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,468 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
SUPER MICRO COMPUTER INC | OPT | 86800U104 | 10,968 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,198 | 8,018 | SH | SOLE | 8 | 8,018 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,302 | 12,041 | SH | SOLE | 9 | 12,041 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 32 | 4,069 | SH | SOLE | 1 | 4,069 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,416 | 51,370 | SH | SOLE | 1 | 51,370 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 95 | 3,474 | SH | SOLE | 8 | 3,474 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 8,454 | 289,042 | SH | SOLE | 1 | 289,042 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 18 | 621 | SH | SOLE | 8 | 621 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 78 | 2,417 | SH | SOLE | 1 | 2,417 | 0 | 0 | |
SURO CAPITAL CORP | COM | 86887Q109 | 14 | 4,002 | SH | SOLE | 1 | 4,002 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 217 | 62,579 | SH | SOLE | 1 | 62,579 | 0 | 0 | |
SWEETGREEN INC | COM | 87043Q108 | 388 | 33,078 | SH | SOLE | 1 | 33,078 | 0 | 0 | |
SWEETGREEN INC | COM | 87043Q108 | 12 | 964 | SH | SOLE | 8 | 964 | 0 | 0 | |
SWK HLDGS CORP | COM | 78501P203 | 15 | 979 | SH | SOLE | 1 | 979 | 0 | 0 | |
SWVL HOLDINGS CORP | WARR | G86302117 | 0 | 238 | SH | DFND | 20 | 0 | 0 | 238 | |
SYLVAMO CORP | COM | 871332102 | 774 | 17,610 | SH | SOLE | 1 | 17,610 | 0 | 0 | |
SYLVAMO CORP | COM | 871332102 | 4 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
SYLVAMO CORP | COM | 871332102 | 57 | 1,295 | SH | SOLE | 9 | 1,295 | 0 | 0 | |
SYMBOTIC INC | COM | 87151X101 | 94 | 2,815 | SH | SOLE | 1 | 2,815 | 0 | 0 | |
SYMBOTIC INC | COM | 87151X101 | 174 | 5,193 | SH | SOLE | 9 | 5,193 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,942 | 32,893 | SH | SOLE | 1 | 32,893 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 180 | 2,010 | SH | SOLE | 8 | 2,010 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 144 | 1,608 | SH | SOLE | 99 | 1,608 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 7 | 7,330 | SH | SOLE | 1 | 7,330 | 0 | 0 | |
SYNCHRONY FINANCIAL | OPT | 87165B103 | 612 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
SYNCHRONY FINANCIAL | OPT | 87165B103 | 6,114 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 37,754 | 1,235,056 | SH | SOLE | 1 | 1,235,056 | 0 | 0 | |
SYNCHRONY FINANCIAL | OPT | 87165B103 | 25,098 | 821,000 | SH | Call | SOLE | 8 | 821,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,353 | 76,992 | SH | SOLE | 8 | 76,992 | 0 | 0 | |
SYNCHRONY FINANCIAL | OPT | 87165B103 | 42,498 | 1,390,200 | SH | Put | SOLE | 8 | 1,390,200 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,450 | 374,524 | SH | SOLE | 9 | 374,524 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,715 | 186,985 | SH | SOLE | 1 | 186,985 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,388 | 233,411 | SH | SOLE | 8 | 233,411 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 23 | 1,612 | SH | SOLE | 99 | 1,612 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 50 | 1,164 | SH | SOLE | 1 | 1,164 | 0 | 0 | |
SYNOPSYS INC | OPT | 871607107 | 6,334 | 13,800 | SH | Put | SOLE | 1 | 13,800 | 0 | 0 |
SYNOPSYS INC | OPT | 871607107 | 184 | 400 | SH | Call | SOLE | 1 | 400 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 119,238 | 259,797 | SH | SOLE | 1 | 259,797 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 600 | 1,307 | SH | SOLE | 8 | 1,307 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 51,483 | 112,170 | SH | SOLE | 9 | 112,170 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,035 | 13,150 | SH | SOLE | 82 | 13,150 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 11,842 | 426,002 | SH | SOLE | 1 | 426,002 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 18 | 664 | SH | SOLE | 8 | 664 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 291 | 10,460 | SH | SOLE | 99 | 10,460 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 40 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
SYSCO CORP | COM | 871829107 | 81,767 | 1,237,939 | SH | SOLE | 1 | 1,237,939 | 0 | 0 | |
SYSCO CORP | OPT | 871829107 | 5,178 | 78,400 | SH | Put | SOLE | 8 | 78,400 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,918 | 29,043 | SH | SOLE | 8 | 29,043 | 0 | 0 | |
SYSCO CORP | OPT | 871829107 | 5,244 | 79,400 | SH | Call | SOLE | 8 | 79,400 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 24,637 | 373,022 | SH | SOLE | 9 | 373,022 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,873 | 28,362 | SH | SOLE | 99 | 28,362 | 0 | 0 | |
SYSTEM1 INC | COM | 87200P109 | 14 | 11,820 | SH | SOLE | 1 | 11,820 | 0 | 0 | |
T-MOBILE US INC | OPT | 872590104 | 4,594 | 32,800 | SH | Call | SOLE | 1 | 32,800 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 142 | 1,014 | SH | DFND | 1 | 0 | 0 | 1,014 | |
T-MOBILE US INC | OPT | 872590104 | 8,094 | 57,800 | SH | Put | SOLE | 1 | 57,800 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 210,601 | 1,503,759 | SH | SOLE | 1 | 1,503,759 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,520 | 32,280 | SH | SOLE | 8 | 32,280 | 0 | 0 | |
T-MOBILE US INC | OPT | 872590104 | 7,982 | 57,000 | SH | Call | SOLE | 8 | 57,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 52,153 | 372,387 | SH | SOLE | 9 | 372,387 | 0 | 0 | |
TABOOLA.COM LTD | COM | M8744T106 | 183 | 48,080 | SH | SOLE | 9 | 48,080 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,317 | 224,778 | SH | SOLE | 1 | 224,778 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 506 | 36,041 | SH | SOLE | 1 | 36,041 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 323,166 | 3,718,828 | SH | SOLE | 1 | 841,776 | 2,877,052 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,315 | 26,639 | SH | DFND | 1 | 0 | 0 | 26,639 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 10,436 | 120,106 | SH | SOLE | 8 | 120,106 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 10,989 | 126,458 | SH | SOLE | 9 | 126,458 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,653 | 19,019 | SH | DFND | 20 | 0 | 0 | 19,019 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 37,327 | 429,545 | SH | SOLE | 20 | 0 | 429,545 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 17,622 | 202,782 | SH | SOLE | 82 | 0 | 202,782 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 11,066 | 127,343 | SH | SOLE | 99 | 50,108 | 77,235 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 6,738 | 48,000 | SH | Call | SOLE | 1 | 48,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 79,978 | 569,685 | SH | SOLE | 1 | 569,685 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,218 | 165,388 | SH | SOLE | 9 | 165,388 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 414 | 2,950 | SH | DFND | 20 | 0 | 0 | 2,950 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 538 | 3,830 | SH | SOLE | 99 | 3,830 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 24 | 1,578 | SH | SOLE | 8 | 1,578 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 46 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 2,685 | 294,773 | SH | SOLE | 9 | 294,773 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 50 | 17,696 | SH | SOLE | 1 | 17,696 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 4,486 | 272,884 | SH | SOLE | 1 | 272,884 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 271 | 16,482 | SH | SOLE | 8 | 16,482 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 657 | 31,610 | SH | SOLE | 1 | 31,610 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 1,090 | 52,530 | SH | SOLE | 8 | 52,530 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 1,768 | 78,200 | SH | SOLE | 1 | 78,200 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 25 | 1,099 | SH | SOLE | 8 | 1,099 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 84 | 3,700 | SH | SOLE | 99 | 3,700 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 182 | 16,190 | SH | SOLE | 1 | 16,190 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 808 | 71,692 | SH | SOLE | 8 | 71,692 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 10,305 | 358,446 | SH | SOLE | 1 | 358,446 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,544 | 53,744 | SH | SOLE | 8 | 53,744 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,833 | 63,784 | SH | SOLE | 9 | 63,784 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 348 | 12,120 | SH | SOLE | 99 | 12,120 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 42,999 | 501,643 | SH | SOLE | 1 | 501,643 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 326 | 3,807 | SH | SOLE | 8 | 3,807 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 14,675 | 171,198 | SH | SOLE | 9 | 171,198 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 17,028 | 154,000 | SH | Call | SOLE | 1 | 154,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 121,689 | 1,100,551 | SH | SOLE | 1 | 1,100,551 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 12 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
TARGET CORP | COM | 87612E106 | 1,470 | 13,286 | SH | SOLE | 8 | 13,286 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 69,660 | 630,000 | SH | Call | SOLE | 8 | 630,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 38,760 | 350,554 | SH | SOLE | 9 | 350,554 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,350 | 12,206 | SH | SOLE | 99 | 12,206 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | WARR | G8675N125 | 1 | 19,548 | SH | SOLE | 1 | 19,548 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 552 | 34,779 | SH | SOLE | 1 | 34,779 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 55 | 1,441 | SH | SOLE | 1 | 1,441 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 128 | 3,381 | SH | SOLE | 9 | 3,381 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 206 | 11,637 | SH | SOLE | 1 | 11,637 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 81 | 63,653 | SH | SOLE | 9 | 63,653 | 0 | 0 | |
TASKUS INC | COM | 87652V109 | 1,252 | 120,661 | SH | SOLE | 1 | 120,661 | 0 | 0 | |
TASKUS INC | COM | 87652V109 | 18 | 1,716 | SH | SOLE | 8 | 1,716 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,392 | 173,493 | SH | SOLE | 1 | 173,493 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 22 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 15,153 | 440,353 | SH | SOLE | 1 | 440,353 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 216 | 6,264 | SH | SOLE | 9 | 6,264 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 2,983 | 29,881 | SH | SOLE | 1 | 29,881 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 385 | 3,856 | SH | SOLE | 8 | 3,856 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 469 | 4,699 | SH | SOLE | 99 | 4,699 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 59,687 | 483,199 | SH | SOLE | 1 | 483,199 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 967 | 7,822 | SH | SOLE | 8 | 7,822 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 29,683 | 240,290 | SH | SOLE | 9 | 240,290 | 0 | 0 | |
TEAM INC | COM | 878155308 | 1,494 | 215,000 | SH | SOLE | 8 | 215,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,243 | 110,278 | SH | SOLE | 1 | 110,278 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 190 | 9,452 | SH | SOLE | 9 | 9,452 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 381 | 12,600 | SH | SOLE | 1 | 12,600 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 12 | 385 | SH | SOLE | 8 | 385 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 1,827 | 42,404 | SH | SOLE | 1 | 42,404 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 1,162 | 26,978 | SH | SOLE | 8 | 26,978 | 0 | 0 | |
TECK RESOURCES LTD | OPT | 878742204 | 6,404 | 148,600 | SH | Call | SOLE | 8 | 148,600 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 1,244 | 28,862 | SH | SOLE | 9 | 28,862 | 0 | 0 | |
TECNOGLASS INC | COM | G87264100 | 1,055 | 32,017 | SH | SOLE | 1 | 32,017 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 71 | 11,488 | SH | SOLE | 1 | 11,488 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | |
TEEKAY TANKERS LTD | COM | Y8565N300 | 269 | 6,459 | SH | SOLE | 1 | 6,459 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 6,330 | 434,468 | SH | SOLE | 1 | 434,468 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 320 | 21,952 | SH | SOLE | 8 | 21,952 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 31 | 2,100 | SH | SOLE | 9 | 2,100 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 125 | 7,722 | SH | SOLE | 1 | 7,722 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 24 | 2,929 | SH | SOLE | 1 | 2,929 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 5,033 | 270,716 | SH | SOLE | 1 | 270,716 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 266 | 14,325 | SH | DFND | 1 | 0 | 0 | 14,325 | |
TELADOC HEALTH INC | BOND | 87918AAF2 | 418 | 523,000 | PRN | SOLE | 8 | 0 | 0 | 523,000 | |
TELADOC HEALTH INC | COM | 87918A105 | 12 | 584 | SH | SOLE | 8 | 584 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 143 | 7,689 | SH | SOLE | 9 | 7,689 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 91 | 4,900 | SH | DFND | 20 | 0 | 0 | 4,900 | |
TELECOM ARGENTINA SA | ADR | 879273209 | 22 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 27,307 | 66,832 | SH | SOLE | 1 | 66,832 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,880 | 31,525 | SH | SOLE | 9 | 31,525 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 469 | 1,147 | SH | SOLE | 99 | 1,147 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TELEFLEX INCORPORATED | COM | 879369106 | 8,418 | 42,860 | SH | SOLE | 1 | 42,860 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 47 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 6,900 | 35,138 | SH | SOLE | 9 | 35,138 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 115 | 586 | SH | SOLE | 99 | 586 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R205 | 14,744 | 1,724,400 | SH | SOLE | 1 | 1,724,400 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 48 | 11,781 | SH | SOLE | 1 | 11,781 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 11,967 | 2,940,351 | SH | SOLE | 9 | 2,940,351 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 1,778 | 97,104 | SH | SOLE | 1 | 97,104 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 2,566 | 140,150 | SH | SOLE | 8 | 140,150 | 0 | 0 | |
TELESAT CORP | COM | 879512309 | 2 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
TELESIS BIO INC | COM | 192003101 | 1 | 485 | SH | SOLE | 1 | 485 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 30 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
TELOS CORP MD | COM | 87969B101 | 133 | 55,453 | SH | SOLE | 1 | 55,453 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 22,105 | 9,248,753 | SH | DFND | 20 | 0 | 0 | 9,248,753 | |
TELUS CORPORATION | COM | 87971M103 | 61 | 3,751 | SH | SOLE | 9 | 3,751 | 0 | 0 | |
TELUS INTL CDA INC | COM | 87975H100 | 216 | 28,433 | SH | SOLE | 9 | 28,433 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | FUND | 880192109 | 59 | 10,902 | SH | DFND | 20 | 0 | 0 | 10,902 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 40,932 | 944,430 | SH | SOLE | 1 | 944,430 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 124 | 2,887 | SH | SOLE | 8 | 2,887 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 303 | 6,989 | SH | SOLE | 9 | 6,989 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 18,838 | 420,477 | SH | SOLE | 1 | 420,477 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 2 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 25 | 9,558 | SH | SOLE | 1 | 9,558 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 612 | 240,000 | SH | SOLE | 8 | 240,000 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 1,394 | 218,575 | SH | SOLE | 1 | 218,575 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 3,382 | 530,145 | SH | SOLE | 9 | 530,145 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 119 | 18,587 | SH | DFND | 20 | 0 | 0 | 18,587 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 32,107 | 487,262 | SH | SOLE | 1 | 487,262 | 0 | 0 | |
TENET HEALTHCARE CORP | OPT | 88033G407 | 3,254 | 49,400 | SH | Call | SOLE | 8 | 49,400 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,305 | 19,807 | SH | SOLE | 8 | 19,807 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1,276 | 17,210 | SH | SOLE | 1 | 17,210 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 20 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5,009 | 111,247 | SH | SOLE | 1 | 111,247 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 72 | 1,596 | SH | SOLE | 8 | 1,596 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 209,540 | 2,085,805 | SH | SOLE | 1 | 2,085,805 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 240 | 2,387 | SH | SOLE | 8 | 2,387 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 11,734 | 116,809 | SH | SOLE | 9 | 116,809 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,820 | 18,115 | SH | SOLE | 99 | 18,115 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 6,612 | 114,755 | SH | SOLE | 1 | 114,755 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 27 | 469 | SH | SOLE | 8 | 469 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 949 | 16,475 | SH | SOLE | 9 | 16,475 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 426 | 10,656 | SH | SOLE | 8 | 10,656 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 274 | 54,327 | SH | SOLE | 1 | 54,327 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 13 | 15,516 | SH | SOLE | 1 | 15,516 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 3 | 3,105 | SH | SOLE | 8 | 3,105 | 0 | 0 | |
TERRENO RLTY CORP | TRUS | 88146M101 | 2,874 | 50,622 | SH | SOLE | 1 | 50,622 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 122 | 13,435 | SH | SOLE | 1 | 13,435 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,280,100 | 5,115,890 | SH | SOLE | 1 | 5,115,890 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 35,727 | 142,782 | SH | DFND | 1 | 0 | 0 | 142,782 | |
TESLA INC | COM | 88160R101 | 160,691 | 642,191 | SH | SOLE | 8 | 642,191 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 468,829 | 1,873,669 | SH | SOLE | 9 | 1,873,669 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 81,099 | 324,112 | SH | DFND | 20 | 0 | 0 | 324,112 | |
TESLA INC | COM | 88160R101 | 14,050 | 56,149 | SH | SOLE | 58 | 56,149 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,786 | 31,487 | SH | SOLE | 1 | 31,487 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 289 | 1,898 | SH | SOLE | 8 | 1,898 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 284 | 44,378 | SH | SOLE | 1 | 44,378 | 0 | 0 | |
TEUCRIUM COMMODITY TR | FUND | 88166A102 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 113 | 11,020 | SH | SOLE | 1 | 11,020 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 166 | 16,276 | SH | SOLE | 8 | 16,276 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10,669 | 1,046,038 | SH | SOLE | 9 | 1,046,038 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 445 | 43,643 | SH | DFND | 20 | 0 | 0 | 43,643 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5,650 | 95,932 | SH | SOLE | 1 | 95,932 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 13 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508104 | 10,718 | 67,400 | SH | Call | SOLE | 1 | 67,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 398,444 | 2,505,783 | SH | SOLE | 1 | 2,505,783 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508104 | 8,428 | 53,000 | SH | Put | SOLE | 1 | 53,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 159 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
TEXAS INSTRS INC | COM | 882508104 | 5,658 | 35,582 | SH | SOLE | 8 | 35,582 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 84,519 | 531,523 | SH | SOLE | 9 | 531,523 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 127,367 | 801,000 | SH | SOLE | 58 | 801,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 420 | 2,644 | SH | SOLE | 99 | 2,644 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,528 | 1,386 | SH | SOLE | 1 | 1,386 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 47 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,659 | 3,103 | SH | SOLE | 9 | 3,103 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 53,223 | 553,833 | SH | SOLE | 1 | 553,833 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 81 | 836 | SH | SOLE | 8 | 836 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 251 | 2,614 | SH | SOLE | 99 | 2,614 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 275 | 7,407 | SH | SOLE | 1 | 7,407 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 2,748 | 73,782 | SH | SOLE | 9 | 73,782 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 37 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
TEXTRON INC | COM | 883203101 | 27,324 | 349,666 | SH | SOLE | 1 | 349,666 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 730 | 9,338 | SH | SOLE | 8 | 9,338 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 11,799 | 150,996 | SH | SOLE | 9 | 150,996 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 255 | 3,267 | SH | SOLE | 99 | 3,267 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 392 | 3,052 | SH | SOLE | 8 | 3,052 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 7 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 149 | 12,646 | SH | SOLE | 1 | 12,646 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 3 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,657 | 437,588 | SH | SOLE | 1 | 437,588 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 650 | 62,046 | SH | SOLE | 1 | 62,046 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 167 | 15,954 | SH | SOLE | 8 | 15,954 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 563 | 93,586 | SH | SOLE | 1 | 93,586 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 4 | 701 | SH | SOLE | 8 | 701 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 247,906 | 866,585 | SH | SOLE | 1 | 866,585 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 138 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 63,703 | 222,682 | SH | SOLE | 9 | 222,682 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 464 | 1,622 | SH | SOLE | 99 | 1,622 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COM | 536221104 | 39 | 20,210 | SH | SOLE | 9 | 20,210 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 558 | 12,069 | SH | SOLE | 1 | 12,069 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 47 | 1,017 | SH | SOLE | 8 | 1,017 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 114 | 20,676 | SH | SOLE | 1 | 20,676 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 262 | 124,069 | SH | SOLE | 1 | 124,069 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 21,031 | 269,102 | SH | SOLE | 1 | 269,102 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 15,820 | 202,442 | SH | SOLE | 8 | 202,442 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 15,567 | 199,196 | SH | SOLE | 9 | 199,196 | 0 | 0 | |
THE9 LTD | ADR | 88337K302 | 52 | 76,000 | SH | SOLE | 1 | 76,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 201 | 23,269 | SH | SOLE | 1 | 23,269 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 7,796 | 15,400 | SH | Put | SOLE | 1 | 15,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 481,680 | 951,620 | SH | SOLE | 1 | 465,972 | 485,648 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,339 | 2,645 | SH | DFND | 1 | 0 | 0 | 2,645 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 105 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 101,598 | 200,719 | SH | SOLE | 9 | 200,719 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,075 | 4,100 | SH | DFND | 20 | 0 | 0 | 4,100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,264 | 71,643 | SH | SOLE | 20 | 0 | 71,643 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,908 | 31,429 | SH | SOLE | 82 | 0 | 31,429 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,149 | 45,734 | SH | SOLE | 99 | 12,163 | 33,571 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 625 | 22,731 | SH | SOLE | 1 | 22,731 | 0 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 21 | 7,832 | SH | SOLE | 1 | 7,832 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 47 | 2,746 | SH | SOLE | 1 | 2,746 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 4 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 23 | 3,510 | SH | SOLE | 1 | 3,510 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 488 | 3,989 | SH | SOLE | 1 | 3,989 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 84 | 688 | SH | SOLE | 8 | 688 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 3,111 | 25,429 | SH | SOLE | 9 | 25,429 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,378 | 25,009 | SH | SOLE | 1 | 25,009 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 5,898 | 61,991 | SH | SOLE | 8 | 61,991 | 0 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | 521 | 51,089 | SH | SOLE | 1 | 51,089 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 136 | 33,445 | SH | SOLE | 1 | 33,445 | 0 | 0 | |
THREDUP INC | COM | 88556E102 | 50 | 12,611 | SH | SOLE | 1 | 12,611 | 0 | 0 | |
THRYV HLDGS INC | COM | 886029206 | 309 | 16,413 | SH | SOLE | 1 | 16,413 | 0 | 0 | |
THRYV HLDGS INC | COM | 886029206 | 5 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 772 | 10,878 | SH | SOLE | 1 | 10,878 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 2 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 54 | 9,907 | SH | SOLE | 1 | 9,907 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3 | 475 | SH | SOLE | 8 | 475 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 171 | 21,083 | SH | SOLE | 1 | 21,083 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 290 | 121,471 | SH | SOLE | 1 | 121,471 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 38 | 15,986 | SH | DFND | 1 | 0 | 0 | 15,986 | |
TILRAY BRANDS INC | COM | 88688T100 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 294 | 10,863 | SH | SOLE | 1 | 10,863 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 4,391 | 59,740 | SH | SOLE | 1 | 59,740 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 88 | 1,201 | SH | SOLE | 8 | 1,201 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 422 | 19,436 | SH | SOLE | 1 | 19,436 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 78 | 3,613 | SH | SOLE | 8 | 3,613 | 0 | 0 | |
TINGO GROUP INC | COM | 55328R109 | 23 | 21,716 | SH | SOLE | 1 | 21,716 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 554 | 33,074 | SH | SOLE | 1 | 33,074 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 830 | 61,769 | SH | SOLE | 1 | 61,769 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 17 | 1,301 | SH | SOLE | 8 | 1,301 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 325 | 24,199 | SH | SOLE | 9 | 24,199 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 382 | 14,370 | SH | SOLE | 1 | 14,370 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 4 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 12 | 17,500 | SH | DFND | 1 | 0 | 0 | 17,500 | |
TJX COS INC NEW | COM | 872540109 | 201,579 | 2,267,974 | SH | SOLE | 1 | 2,267,974 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,248 | 25,288 | SH | SOLE | 8 | 25,288 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 76,300 | 858,460 | SH | SOLE | 9 | 858,460 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,955 | 100,759 | SH | SOLE | 58 | 100,759 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 14 | 14,492 | SH | DFND | 1 | 0 | 0 | 14,492 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 20 | 20,573 | SH | SOLE | 1 | 20,573 | 0 | 0 | |
TOAST INC | COM | 888787108 | 1,134 | 60,555 | SH | SOLE | 1 | 60,555 | 0 | 0 | |
TOAST INC | COM | 888787108 | 2,830 | 151,116 | SH | SOLE | 9 | 151,116 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 42,766 | 578,242 | SH | SOLE | 1 | 578,242 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 146 | 1,980 | SH | SOLE | 8 | 1,980 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 764 | 15,588 | SH | SOLE | 1 | 15,588 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 12 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 151 | 5,063 | SH | SOLE | 1 | 5,063 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 9,980 | 39,665 | SH | SOLE | 1 | 39,665 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 110 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 621 | 2,468 | SH | SOLE | 99 | 2,468 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,098 | 151,569 | SH | SOLE | 1 | 151,569 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | BOND | 131193AE4 | 3,904 | 3,718,000 | PRN | SOLE | 8 | 0 | 0 | 3,718,000 | |
TORM PLC | COM | G89479102 | 7,986 | 290,182 | SH | SOLE | 9 | 290,182 | 0 | 0 | |
TORO CO | COM | 891092108 | 47,530 | 571,964 | SH | SOLE | 1 | 571,964 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,080 | 12,985 | SH | SOLE | 8 | 12,985 | 0 | 0 | |
TORO CO | COM | 891092108 | 5,518 | 66,401 | SH | SOLE | 9 | 66,401 | 0 | 0 | |
TORO CO | COM | 891092108 | 271 | 3,266 | SH | SOLE | 99 | 3,266 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 1 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 139 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 11,971 | 198,664 | SH | SOLE | 9 | 198,664 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 4 | 1,483 | SH | SOLE | 1 | 1,483 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | COM | G8956E109 | 3,512 | 335,119 | SH | SOLE | 1 | 335,119 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 10 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 27,435 | 417,195 | SH | SOLE | 9 | 417,195 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 848 | 12,900 | SH | DFND | 20 | 0 | 0 | 12,900 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 1,928 | 78,492 | SH | SOLE | 1 | 78,492 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 2,950 | 120,058 | SH | SOLE | 8 | 120,058 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 376 | 15,310 | SH | SOLE | 9 | 15,310 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,457 | 107,178 | SH | SOLE | 1 | 107,178 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COM | 892231101 | 111 | 12,732 | SH | SOLE | 1 | 12,732 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 475 | 2,641 | SH | SOLE | 1 | 2,641 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 90 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 32 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
TPG INC | COM | 872657101 | 376 | 12,503 | SH | SOLE | 1 | 12,503 | 0 | 0 | |
TPG RE FIN TR INC | TRUS | 87266M107 | 1,181 | 175,529 | SH | SOLE | 1 | 175,529 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 43 | 16,269 | SH | SOLE | 1 | 16,269 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 0 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 36,512 | 179,825 | SH | SOLE | 1 | 179,825 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,376 | 31,399 | SH | SOLE | 8 | 31,399 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 16,807 | 82,768 | SH | SOLE | 9 | 82,768 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 229 | 1,130 | SH | SOLE | 99 | 1,130 | 0 | 0 | |
TRADEWEB MKTS INC | COM | 892672106 | 3,193 | 39,801 | SH | SOLE | 1 | 39,801 | 0 | 0 | |
TRADEWEB MKTS INC | COM | 892672106 | 39 | 486 | SH | SOLE | 8 | 486 | 0 | 0 | |
TRADEWEB MKTS INC | COM | 892672106 | 4,346 | 54,190 | SH | SOLE | 9 | 54,190 | 0 | 0 | |
TRAEGER INC | COM | 89269P103 | 49 | 17,910 | SH | SOLE | 1 | 17,910 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 69,418 | 342,119 | SH | SOLE | 1 | 342,119 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 847 | 4,175 | SH | SOLE | 8 | 4,175 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 39,012 | 192,263 | SH | SOLE | 9 | 192,263 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 601 | 69,015 | SH | SOLE | 9 | 69,015 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 265 | 2,705 | SH | SOLE | 1 | 2,705 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 13 | 439 | SH | SOLE | 1 | 439 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 55,482 | 65,803 | SH | SOLE | 1 | 65,803 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 28,468 | 33,763 | SH | SOLE | 9 | 33,763 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 55 | 65 | SH | DFND | 20 | 0 | 0 | 65 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 9,869 | 180,249 | SH | SOLE | 1 | 180,249 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 130 | 2,360 | SH | SOLE | 8 | 2,360 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 4,218 | 513,925 | SH | SOLE | 1 | 513,925 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 462 | 56,274 | SH | SOLE | 8 | 56,274 | 0 | 0 | |
TRANSPHORM INC | COM | 89386L100 | 12 | 5,513 | SH | SOLE | 1 | 5,513 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 10,034 | 139,749 | SH | SOLE | 1 | 139,749 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 601 | 8,372 | SH | SOLE | 8 | 8,372 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 6,875 | 95,765 | SH | SOLE | 9 | 95,765 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 7,585 | 206,507 | SH | SOLE | 1 | 206,507 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 78 | 2,122 | SH | SOLE | 8 | 2,122 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 126 | 3,437 | SH | SOLE | 9 | 3,437 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 227 | 1,387 | SH | DFND | 1 | 0 | 0 | 1,387 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 94,343 | 577,698 | SH | SOLE | 1 | 577,698 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 10,224 | 62,600 | SH | Put | SOLE | 8 | 62,600 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,649 | 22,337 | SH | SOLE | 8 | 22,337 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 33,106 | 202,712 | SH | SOLE | 9 | 202,712 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 45,563 | 279,000 | SH | SOLE | 44 | 279,000 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,995 | 223,280 | SH | SOLE | 1 | 223,280 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 584 | 65,374 | SH | SOLE | 8 | 65,374 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 199 | 16,340 | SH | SOLE | 1 | 16,340 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 31 | 5,749 | SH | SOLE | 1 | 5,749 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,263 | 28,963 | SH | SOLE | 1 | 28,963 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 117 | 2,699 | SH | SOLE | 8 | 2,699 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 89 | 2,034 | SH | SOLE | 99 | 2,034 | 0 | 0 | |
TREMOR INTL LTD | ADR | 89484T104 | 32 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 29 | 13,285 | SH | SOLE | 1 | 13,285 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 5,712 | 92,666 | SH | SOLE | 1 | 92,666 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 76 | 1,245 | SH | SOLE | 8 | 1,245 | 0 | 0 | |
TRI CONTL CORP | FUND | 895436103 | 20 | 668 | SH | SOLE | 8 | 668 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 4,296 | 157,060 | SH | SOLE | 1 | 157,060 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 59 | 2,171 | SH | SOLE | 8 | 2,171 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 893 | 27,887 | SH | SOLE | 1 | 27,887 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 11 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM | 89612W102 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM | 89612W102 | 351 | 47,390 | SH | SOLE | 9 | 47,390 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 368 | 14,857 | SH | SOLE | 1 | 14,857 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 4 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 21,184 | 393,342 | SH | SOLE | 1 | 393,342 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 159 | 2,950 | SH | SOLE | 8 | 2,950 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 9,911 | 183,988 | SH | SOLE | 9 | 183,988 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,344 | 20,120 | SH | SOLE | 1 | 20,120 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 381 | 3,269 | SH | SOLE | 99 | 3,269 | 0 | 0 | |
TRINITY CAP INC | COM | 896442308 | 1,174 | 84,322 | SH | SOLE | 1 | 84,322 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,014 | 41,582 | SH | SOLE | 1 | 41,582 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 30 | 1,259 | SH | SOLE | 8 | 1,259 | 0 | 0 | |
TRINSEO PLC | COM | G9059U107 | 265 | 32,501 | SH | SOLE | 1 | 32,501 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 834 | 23,818 | SH | SOLE | 1 | 23,818 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 238 | 6,814 | SH | SOLE | 8 | 6,814 | 0 | 0 | |
TRIP COM GROUP LTD | OPT | 89677Q107 | 81,774 | 2,338,400 | SH | Call | SOLE | 8 | 2,338,400 | 0 | 0 |
TRIP COM GROUP LTD | ADR | 89677Q107 | 166 | 4,753 | SH | SOLE | 9 | 4,753 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 8,144 | 232,897 | SH | SOLE | 99 | 232,897 | 0 | 0 | |
TRIPADVISOR INC | OPT | 896945201 | 4,974 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 12,055 | 727,113 | SH | SOLE | 1 | 727,113 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,206 | 72,646 | SH | SOLE | 8 | 72,646 | 0 | 0 | |
TRIPADVISOR INC | BOND | 896945AD4 | 58 | 68,000 | PRN | SOLE | 8 | 0 | 0 | 68,000 | |
TRIPADVISOR INC | COM | 896945201 | 1,332 | 80,318 | SH | SOLE | 9 | 80,318 | 0 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,297 | 99,224 | SH | SOLE | 1 | 99,224 | 0 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 311 | 23,779 | SH | SOLE | 9 | 23,779 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,439 | 37,649 | SH | SOLE | 1 | 37,649 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 25 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 372 | 48,545 | SH | SOLE | 1 | 48,545 | 0 | 0 | |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 564 | 41,935 | SH | SOLE | 1 | 41,935 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 755 | 51,523 | SH | SOLE | 1 | 51,523 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 66 | 4,499 | SH | SOLE | 8 | 4,499 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 32 | 15,596 | SH | SOLE | 1 | 15,596 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 86,810 | 3,034,244 | SH | SOLE | 1 | 3,034,244 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 538 | 18,820 | SH | SOLE | 8 | 18,820 | 0 | 0 | |
TRUIST FINL CORP | OPT | 89832Q109 | 858 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 34,799 | 1,216,365 | SH | SOLE | 9 | 1,216,365 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 51,469 | 1,799,000 | SH | SOLE | 44 | 1,799,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 507 | 17,971 | SH | SOLE | 1 | 17,971 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 9 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
TRUPANION INC | COM | 898202106 | 646 | 22,894 | SH | SOLE | 8 | 22,894 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349204 | 651 | 23,865 | SH | SOLE | 1 | 23,865 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349204 | 9 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,725 | 79,364 | SH | SOLE | 1 | 79,364 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 17 | 790 | SH | SOLE | 8 | 790 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 10 | 498 | SH | SOLE | 1 | 498 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 502 | 19,143 | SH | SOLE | 1 | 19,143 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 5 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 645 | 50,109 | SH | SOLE | 1 | 50,109 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 143 | 11,048 | SH | SOLE | 8 | 11,048 | 0 | 0 | |
TUCOWS INC | COM | 898697206 | 35 | 1,716 | SH | SOLE | 1 | 1,716 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 47 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
TURNING PT BRANDS INC | COM | 90041L105 | 560 | 24,242 | SH | SOLE | 1 | 24,242 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 30 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 29 | 3,169 | SH | SOLE | 1 | 3,169 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 920 | 101,350 | SH | SOLE | 8 | 101,350 | 0 | 0 | |
TUSIMPLE HLDGS INC | COM | 90089L108 | 84 | 54,000 | SH | SOLE | 1 | 54,000 | 0 | 0 | |
TUSIMPLE HLDGS INC | COM | 90089L108 | 4 | 2,528 | SH | SOLE | 8 | 2,528 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 202 | 25,876 | SH | SOLE | 1 | 25,876 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 67 | 8,580 | SH | SOLE | 8 | 8,580 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 18 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
TWILIO INC | COM | 90138F102 | 2,938 | 50,198 | SH | SOLE | 1 | 50,198 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 2,465 | 42,108 | SH | SOLE | 8 | 42,108 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 5,042 | 86,147 | SH | SOLE | 9 | 86,147 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 117 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
TWIN DISC INC | COM | 901476101 | 35 | 2,558 | SH | SOLE | 1 | 2,558 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,936 | 243,693 | SH | SOLE | 1 | 243,693 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
TWO HBRS INVT CORP | TRUS | 90187B804 | 608 | 45,917 | SH | SOLE | 1 | 45,917 | 0 | 0 | |
TWO HBRS INVT CORP | TRUS | 90187B804 | 23 | 1,722 | SH | SOLE | 8 | 1,722 | 0 | 0 | |
TXO PARTNERS LP | COM | 87313P103 | 4,319 | 212,652 | SH | SOLE | 1 | 212,652 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 22,603 | 58,536 | SH | SOLE | 1 | 58,536 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 144 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,074 | 28,677 | SH | SOLE | 9 | 28,677 | 0 | 0 | |
TYLER TEX INDPT SCH DIST | BOND | 902252AB1 | 40 | 41,000 | PRN | SOLE | 8 | 0 | 0 | 41,000 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 34 | 2,506 | SH | SOLE | 1 | 2,506 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 27,016 | 535,087 | SH | SOLE | 1 | 535,087 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 79 | 1,558 | SH | SOLE | 8 | 1,558 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 11,585 | 229,446 | SH | SOLE | 9 | 229,446 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 563 | 11,152 | SH | SOLE | 99 | 11,152 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586506 | 1,163 | 22,198 | SH | SOLE | 1 | 22,198 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586506 | 2,490 | 47,533 | SH | SOLE | 9 | 47,533 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 122 | 2,225 | SH | SOLE | 9 | 2,225 | 0 | 0 | |
U S GLOBAL INVS INC | COM | 902952100 | 58 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 648 | 7,054 | SH | SOLE | 1 | 7,054 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,036 | 73,738 | SH | SOLE | 1 | 73,738 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 18 | 1,262 | SH | SOLE | 8 | 1,262 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 65,803 | 1,430,816 | SH | SOLE | 1 | 1,430,816 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,508 | 32,799 | SH | DFND | 1 | 0 | 0 | 32,799 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,806 | 104,512 | SH | SOLE | 8 | 104,512 | 0 | 0 | |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 4,230 | 4,521,000 | PRN | SOLE | 8 | 0 | 0 | 4,521,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 33,554 | 729,578 | SH | SOLE | 9 | 729,578 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 45 | 969 | SH | SOLE | 82 | 969 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,107 | 7,618 | SH | SOLE | 1 | 7,618 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 38 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 257 | 27,064 | SH | SOLE | 1 | 27,064 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 15,579 | 436,774 | SH | SOLE | 1 | 436,774 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 125 | 3,527 | SH | SOLE | 8 | 3,527 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 8,311 | 232,997 | SH | SOLE | 9 | 232,997 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 7,432 | 72,579 | SH | SOLE | 1 | 72,579 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 36 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 311 | 3,041 | SH | SOLE | 99 | 3,041 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 549 | 3,397 | SH | SOLE | 1 | 3,397 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 4,357 | 189,498 | SH | SOLE | 1 | 189,498 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 22 | 965 | SH | SOLE | 8 | 965 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,154 | 50,158 | SH | SOLE | 9 | 50,158 | 0 | 0 | |
UIPATH INC | COM | 90364P105 | 9,043 | 528,502 | SH | SOLE | 1 | 528,502 | 0 | 0 | |
UIPATH INC | COM | 90364P105 | 25 | 1,465 | SH | DFND | 1 | 0 | 0 | 1,465 | |
UIPATH INC | COM | 90364P105 | 730 | 42,638 | SH | SOLE | 8 | 42,638 | 0 | 0 | |
UIPATH INC | OPT | 90364P105 | 1,368 | 80,000 | SH | Put | SOLE | 8 | 80,000 | 0 | 0 |
UIPATH INC | COM | 90364P105 | 3,010 | 175,940 | SH | SOLE | 9 | 175,940 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 41,315 | 103,433 | SH | SOLE | 1 | 103,433 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 19 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
ULTA BEAUTY INC | COM | 90384S303 | 33,851 | 84,743 | SH | SOLE | 8 | 84,743 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 13,445 | 33,658 | SH | SOLE | 9 | 33,658 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 885 | 29,818 | SH | SOLE | 1 | 29,818 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 16 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,274 | 119,874 | SH | SOLE | 1 | 119,874 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 29 | 819 | SH | SOLE | 99 | 819 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 127 | 12,969 | SH | SOLE | 1 | 12,969 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 385 | 104,960 | SH | SOLE | 99 | 104,960 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 6,670 | 107,472 | SH | SOLE | 1 | 107,472 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 15 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
UMH PPTYS INC | TRUS | 903002103 | 1,157 | 82,572 | SH | SOLE | 1 | 82,572 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 1,853 | 290,545 | SH | SOLE | 1 | 290,545 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 5,285 | 771,792 | SH | SOLE | 1 | 771,792 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 312 | 48,800 | SH | SOLE | 8 | 48,800 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 1,942 | 283,406 | SH | SOLE | 8 | 283,406 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 2,619 | 382,270 | SH | SOLE | 9 | 382,270 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 1,236 | 193,703 | SH | SOLE | 9 | 193,703 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 3 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
UNIFI INC | COM | 904677200 | 112 | 15,818 | SH | SOLE | 1 | 15,818 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,171 | 7,188 | SH | SOLE | 1 | 7,188 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 31 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 294 | 1,805 | SH | SOLE | 99 | 1,805 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 28 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
UNILEVER PLC | ADR | 904767704 | 28 | 574 | SH | SOLE | 1 | 574 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 3 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | |
UNION PAC CORP | OPT | 907818108 | 19,468 | 95,600 | SH | Put | SOLE | 1 | 95,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 397,943 | 1,954,243 | SH | SOLE | 1 | 1,954,243 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,651 | 27,748 | SH | SOLE | 8 | 27,748 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 113,310 | 556,449 | SH | SOLE | 9 | 556,449 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 39,160 | 192,310 | SH | SOLE | 58 | 192,310 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 1,295 | 192,946 | SH | SOLE | 1 | 192,946 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 5,346 | 796,616 | SH | SOLE | 8 | 796,616 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 268 | 77,726 | SH | SOLE | 1 | 77,726 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 1,724 | 499,986 | SH | SOLE | 8 | 499,986 | 0 | 0 | |
UNITED AIRLS HLDGS INC | OPT | 910047109 | 3,384 | 80,000 | SH | Call | SOLE | 1 | 80,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 28,061 | 663,403 | SH | SOLE | 1 | 663,403 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 77 | 1,825 | SH | SOLE | 8 | 1,825 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,905 | 92,308 | SH | SOLE | 9 | 92,308 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 179 | 4,230 | SH | DFND | 20 | 0 | 0 | 4,230 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7,408 | 268,503 | SH | SOLE | 1 | 268,503 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 29 | 1,056 | SH | SOLE | 8 | 1,056 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,312 | 169,677 | SH | SOLE | 1 | 169,677 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 277 | 13,969 | SH | SOLE | 1 | 13,969 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 10 | 509 | SH | SOLE | 8 | 509 | 0 | 0 | |
UNITED HOMES GROUP INC | COM | 91060H108 | 7 | 1,168 | SH | SOLE | 1 | 1,168 | 0 | 0 | |
UNITED MARITIME CORPORATION | COM | Y92335101 | 2 | 932 | SH | DFND | 20 | 0 | 0 | 932 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 11,685 | 1,655,140 | SH | SOLE | 1 | 1,655,140 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 616 | 43,616 | SH | SOLE | 1 | 43,616 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 23 | 1,566 | SH | SOLE | 8 | 1,566 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 78 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 204,392 | 1,311,297 | SH | SOLE | 1 | 1,311,297 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 6,451 | 41,390 | SH | SOLE | 8 | 41,390 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 87,259 | 559,822 | SH | SOLE | 9 | 559,822 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 105 | 675 | SH | SOLE | 99 | 675 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 51,965 | 116,889 | SH | SOLE | 1 | 116,889 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 341 | 768 | SH | SOLE | 8 | 768 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 22,969 | 51,663 | SH | SOLE | 9 | 51,663 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 217 | 29,191 | SH | SOLE | 1 | 29,191 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,998 | 46,500 | SH | SOLE | 1 | 46,500 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 5,152 | 119,900 | SH | SOLE | 8 | 119,900 | 0 | 0 | |
UNITED STATES CELLULAR CORP | OPT | 911684108 | 3,008 | 70,000 | SH | Call | SOLE | 8 | 70,000 | 0 | 0 |
UNITED STATES STL CORP | BOND | 912909AT5 | 46 | 19,000 | PRN | SOLE | 8 | 0 | 0 | 19,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 82,135 | 2,528,821 | SH | SOLE | 1 | 2,528,821 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,519 | 46,784 | SH | SOLE | 8 | 46,784 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 108 | SH | SOLE | 9 | 108 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 58 | 1,793 | SH | SOLE | 99 | 1,793 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | FUND | 91288V103 | 2 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
UNITED STS LIME &amp MINERALS I | COM | 911922102 | 364 | 1,813 | SH | SOLE | 1 | 1,813 | 0 | 0 | |
UNITED STS NAT GAS FD LP | FUND | 912318300 | 615 | 90,061 | SH | SOLE | 1 | 90,061 | 0 | 0 | |
UNITED STS NAT GAS FD LP | FUND | 912318300 | 342 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
UNITED STS OIL FD LP | FUND | 91232N207 | 84,906 | 1,050,041 | SH | SOLE | 1 | 1,050,041 | 0 | 0 | |
UNITED STS OIL FD LP | OPT | 91232N207 | 225,940 | 2,794,200 | SH | Put | SOLE | 1 | 2,794,200 | 0 | 0 |
UNITED STS OIL FD LP | FUND | 91232N207 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
UNITED STS OIL FD LP | FUND | 91232N207 | 49 | 600 | SH | DFND | 20 | 0 | 0 | 600 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14,285 | 63,246 | SH | SOLE | 1 | 63,246 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 71 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,068 | 31,291 | SH | SOLE | 9 | 31,291 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 106 | 470 | SH | SOLE | 99 | 470 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 890 | 1,766 | SH | DFND | 1 | 0 | 0 | 1,766 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,058,179 | 2,098,767 | SH | SOLE | 1 | 1,495,482 | 603,285 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,984 | 57,488 | SH | SOLE | 8 | 57,488 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 311,091 | 617,013 | SH | SOLE | 9 | 617,013 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,190 | 89,629 | SH | SOLE | 20 | 0 | 89,629 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,035 | 8,002 | SH | DFND | 20 | 0 | 0 | 8,002 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242,011 | 480,000 | SH | SOLE | 58 | 480,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,683 | 41,023 | SH | SOLE | 82 | 0 | 41,023 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,042 | 59,584 | SH | SOLE | 99 | 0 | 59,584 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 859 | 182,155 | SH | SOLE | 1 | 182,155 | 0 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 68 | 14,319 | SH | SOLE | 8 | 14,319 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 824 | 19,291 | SH | SOLE | 1 | 19,291 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 6 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 150 | 6,389 | SH | SOLE | 1 | 6,389 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 24,363 | 776,109 | SH | SOLE | 1 | 776,109 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 68 | 2,153 | SH | DFND | 1 | 0 | 0 | 2,153 | |
UNITY SOFTWARE INC | COM | 91332U101 | 7,396 | 235,638 | SH | SOLE | 8 | 235,638 | 0 | 0 | |
UNITY SOFTWARE INC | BOND | 91332UAB7 | 220 | 277,000 | PRN | SOLE | 8 | 0 | 0 | 277,000 | |
UNITY SOFTWARE INC | COM | 91332U101 | 3,523 | 112,190 | SH | SOLE | 9 | 112,190 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 548 | 11,605 | SH | SOLE | 1 | 11,605 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,075 | 51,439 | SH | SOLE | 1 | 51,439 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 102 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,417 | 9,026 | SH | SOLE | 9 | 9,026 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 96 | 609 | SH | SOLE | 99 | 609 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 235 | 25,988 | SH | SOLE | 1 | 25,988 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 | 467 | 11,559 | SH | SOLE | 1 | 11,559 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 8,589 | 68,305 | SH | SOLE | 1 | 68,305 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 116 | 920 | SH | SOLE | 8 | 920 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 5,790 | 46,052 | SH | SOLE | 9 | 46,052 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 932 | 66,513 | SH | SOLE | 1 | 66,513 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 138 | 9,843 | SH | SOLE | 8 | 9,843 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 66 | 2,628 | SH | SOLE | 1 | 2,628 | 0 | 0 | |
UNIVERSAL STAINLESS &amp ALLOY | COM | 913837100 | 57 | 4,316 | SH | SOLE | 1 | 4,316 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 152 | 18,172 | SH | SOLE | 1 | 18,172 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,123 | 64,598 | SH | SOLE | 1 | 64,598 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 8,531 | 173,437 | SH | SOLE | 1 | 173,437 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 148 | 3,020 | SH | SOLE | 8 | 3,020 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 30 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
UP FINTECH HLDG LTD | ADR | 91531W106 | 567 | 110,776 | SH | DFND | 1 | 0 | 0 | 110,776 | |
UPBOUND GROUP INC | COM | 76009N100 | 1,364 | 46,293 | SH | SOLE | 1 | 46,293 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 22 | 746 | SH | SOLE | 8 | 746 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 326 | 70,663 | SH | SOLE | 1 | 70,663 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,662 | 58,236 | SH | SOLE | 1 | 58,236 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 132 | 4,611 | SH | DFND | 1 | 0 | 0 | 4,611 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,096 | 73,472 | SH | SOLE | 8 | 73,472 | 0 | 0 | |
UPSTART HLDGS INC | OPT | 91680M107 | 1,428 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 29 | 1,007 | SH | SOLE | 9 | 1,007 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 252 | 8,833 | SH | DFND | 20 | 0 | 0 | 8,833 | |
UPWORK INC | COM | 91688F104 | 883 | 77,729 | SH | SOLE | 1 | 77,729 | 0 | 0 | |
UPWORK INC | BOND | 91688FAB0 | 675 | 812,000 | PRN | SOLE | 8 | 0 | 0 | 812,000 | |
UR-ENERGY INC | COM | 91688R108 | 34 | 21,782 | SH | SOLE | 1 | 21,782 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 670 | 129,981 | SH | SOLE | 1 | 129,981 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 4 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 136 | SH | SOLE | 9 | 136 | 0 | 0 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 3,692 | 241,878 | SH | SOLE | 1 | 241,878 | 0 | 0 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 19 | 1,216 | SH | SOLE | 8 | 1,216 | 0 | 0 | |
URBAN ONE INC | COM | 91705J204 | 11 | 2,319 | SH | SOLE | 1 | 2,319 | 0 | 0 | |
URBAN ONE INC | COM | 91705J105 | 9 | 1,716 | SH | SOLE | 1 | 1,716 | 0 | 0 | |
URBAN ONE INC | COM | 91705J105 | 1,109 | 220,830 | SH | SOLE | 8 | 220,830 | 0 | 0 | |
URBAN ONE INC | COM | 91705J204 | 3,667 | 728,976 | SH | SOLE | 8 | 728,976 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 726 | 22,214 | SH | SOLE | 1 | 22,214 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 56 | 1,722 | SH | SOLE | 8 | 1,722 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 48 | 3,421 | SH | SOLE | 1 | 3,421 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 240,864 | 7,285,702 | SH | SOLE | 1 | 7,285,426 | 276 | 0 | |
US BANCORP DEL | COM | 902973304 | 30 | 904 | SH | DFND | 1 | 0 | 0 | 904 | |
US BANCORP DEL | COM | 902973304 | 1,214 | 36,710 | SH | SOLE | 8 | 36,710 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 47,512 | 1,437,162 | SH | SOLE | 9 | 1,437,162 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 66 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
US BANCORP DEL | COM | 902973304 | 1,599 | 48,356 | SH | SOLE | 99 | 47,695 | 661 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 8,016 | 201,914 | SH | SOLE | 1 | 201,914 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 84 | 2,122 | SH | SOLE | 8 | 2,122 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,674 | 42,163 | SH | SOLE | 99 | 42,163 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 1,733 | 72,618 | SH | SOLE | 1 | 72,618 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 845 | 14,426 | SH | SOLE | 1 | 14,426 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 8 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | COM | 90355N101 | 76 | 7,257 | SH | SOLE | 1 | 7,257 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 57 | 655 | SH | SOLE | 1 | 655 | 0 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 4,904 | 365,124 | SH | SOLE | 1 | 365,124 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM | 91823B109 | 150 | 30,932 | SH | SOLE | 1 | 30,932 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM | 91823B109 | 2 | 490 | SH | SOLE | 8 | 490 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,344 | 415,701 | SH | SOLE | 1 | 415,701 | 0 | 0 | |
V F CORP | COM | 918204108 | 584 | 33,054 | SH | SOLE | 8 | 33,054 | 0 | 0 | |
V F CORP | OPT | 918204108 | 17,670 | 1,000,000 | SH | Put | SOLE | 8 | 1,000,000 | 0 | 0 |
V F CORP | COM | 918204108 | 4,396 | 248,844 | SH | SOLE | 9 | 248,844 | 0 | 0 | |
V2X INC | COM | 92242T101 | 521 | 10,108 | SH | SOLE | 1 | 10,108 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 169 | 38,548 | SH | SOLE | 1 | 38,548 | 0 | 0 | |
VACASA INC | COM | 91854V107 | 5 | 10,655 | SH | SOLE | 8 | 10,655 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,830 | 21,766 | SH | SOLE | 1 | 21,766 | 0 | 0 | |
VAIL RESORTS INC | BOND | 91879QAN9 | 1,153 | 1,336,000 | PRN | SOLE | 8 | 0 | 0 | 1,336,000 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,497 | 20,262 | SH | SOLE | 9 | 20,262 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 411 | 1,852 | SH | SOLE | 99 | 1,852 | 0 | 0 | |
VALARIS LTD | WARR | G9460G119 | 0 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
VALARIS LTD | COM | G9460G101 | 24 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
VALARIS LTD | COM | G9460G101 | 2,873 | 38,322 | SH | SOLE | 1 | 38,322 | 0 | 0 | |
VALARIS LTD | WARR | G9460G119 | 135 | 9,262 | SH | SOLE | 8 | 9,262 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,496 | 186,259 | SH | SOLE | 1 | 186,259 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 92 | 6,840 | SH | DFND | 1 | 0 | 0 | 6,840 | |
VALE S A | ADR | 91912E105 | 755 | 56,306 | SH | SOLE | 9 | 56,306 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 8,417 | 628,146 | SH | DFND | 20 | 0 | 0 | 628,146 | |
VALENS SEMICONDUCTOR LTD | COM | M9607U115 | 132 | 49,675 | SH | SOLE | 1 | 49,675 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 138,390 | 976,577 | SH | SOLE | 1 | 976,577 | 0 | 0 | |
VALERO ENERGY CORP | OPT | 91913Y100 | 13,802 | 97,400 | SH | Put | SOLE | 1 | 97,400 | 0 | 0 |
VALERO ENERGY CORP | OPT | 91913Y100 | 25,168 | 177,600 | SH | Put | SOLE | 8 | 177,600 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,137 | 8,022 | SH | SOLE | 8 | 8,022 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 41,139 | 290,296 | SH | SOLE | 9 | 290,296 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 385 | 2,718 | SH | SOLE | 99 | 2,718 | 0 | 0 | |
VALHI INC NEW | COM | 918905209 | 5 | 334 | SH | SOLE | 1 | 334 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 8,711 | 1,017,801 | SH | SOLE | 1 | 1,017,801 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 10 | 1,166 | SH | SOLE | 8 | 1,166 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 191 | 22,312 | SH | SOLE | 99 | 22,312 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 5,892 | 24,522 | SH | SOLE | 1 | 24,522 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 29 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 6 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
VALUENCE MERGER CORP I | WARR | G9R16L118 | 7 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,113 | 65,510 | SH | SOLE | 1 | 65,510 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 41 | 1,263 | SH | SOLE | 8 | 1,263 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 554 | 128,330 | SH | SOLE | 1 | 128,330 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F106 | 13,085 | 486,259 | SH | SOLE | 1 | 486,259 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189H607 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F791 | 99 | 3,072 | SH | DFND | 1 | 0 | 0 | 3,072 | |
VANECK ETF TRUST | FUND | 92189F676 | 62 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
VANECK ETF TRUST | OPT | 92189F676 | 23,196 | 160,000 | SH | Call | SOLE | 1 | 160,000 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F676 | 14,885 | 102,667 | SH | SOLE | 1 | 102,667 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189H300 | 2,281 | 95,561 | SH | SOLE | 1 | 95,561 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F791 | 1,280 | 39,707 | SH | SOLE | 1 | 39,707 | 0 | 0 | |
VANECK ETF TRUST | OPT | 92189F676 | 4,640 | 32,000 | SH | Put | SOLE | 1 | 32,000 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F106 | 36 | 1,351 | SH | DFND | 1 | 0 | 0 | 1,351 | |
VANECK ETF TRUST | FUND | 92189F460 | 1 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
VANECK ETF TRUST | OPT | 92189F676 | 30,562 | 210,800 | SH | Call | SOLE | 8 | 210,800 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F106 | 16,518 | 613,833 | SH | SOLE | 8 | 613,833 | 0 | 0 | |
VANECK ETF TRUST | OPT | 92189F676 | 5,248 | 36,200 | SH | Put | SOLE | 8 | 36,200 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F106 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F700 | 260 | 3,310 | SH | DFND | 20 | 0 | 0 | 3,310 | |
VANECK ETF TRUST | FUND | 92189F676 | 177 | 1,222 | SH | DFND | 20 | 0 | 0 | 1,222 | |
VANECK ETF TRUST | FUND | 92189F643 | 46 | 606 | SH | DFND | 20 | 0 | 0 | 606 | |
VANECK ETF TRUST | FUND | 92189H607 | 3,196 | 9,264 | SH | DFND | 20 | 0 | 0 | 9,264 | |
VANGUARD BD INDEX FDS | FUND | 921937835 | 15,399 | 220,675 | SH | SOLE | 1 | 220,675 | 0 | 0 | |
VANGUARD BD INDEX FDS | FUND | 921937819 | 5,470 | 75,653 | SH | SOLE | 1 | 75,653 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908538 | 130 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
VANGUARD INDEX FDS | FUND | 922908751 | 187 | 988 | SH | DFND | 1 | 0 | 0 | 988 | |
VANGUARD INDEX FDS | FUND | 922908652 | 3,781 | 26,382 | SH | SOLE | 1 | 26,382 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908595 | 114 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
VANGUARD INDEX FDS | FUND | 922908611 | 48 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
VANGUARD INDEX FDS | FUND | 922908363 | 179,296 | 456,571 | SH | SOLE | 1 | 179 | 456,392 | 0 | |
VANGUARD INDEX FDS | FUND | 922908744 | 27 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
VANGUARD INDEX FDS | FUND | 922908769 | 4,607 | 21,689 | SH | SOLE | 1 | 21,689 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908629 | 191 | 917 | SH | DFND | 1 | 0 | 0 | 917 | |
VANGUARD INDEX FDS | FUND | 922908769 | 5,313 | 25,012 | SH | DFND | 1 | 0 | 0 | 25,012 | |
VANGUARD INDEX FDS | FUND | 922908363 | 6,469 | 16,474 | SH | DFND | 1 | 0 | 0 | 16,474 | |
VANGUARD INDEX FDS | FUND | 922908553 | 39,862 | 526,853 | SH | SOLE | 1 | 526,853 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 6 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908611 | 38 | 240 | SH | DFND | 20 | 0 | 0 | 240 | |
VANGUARD INDEX FDS | FUND | 922908744 | 30 | 219 | SH | DFND | 20 | 0 | 0 | 219 | |
VANGUARD INDEX FDS | FUND | 922908363 | 99 | 253 | SH | DFND | 20 | 0 | 0 | 253 | |
VANGUARD INDEX FDS | FUND | 922908553 | 60 | 795 | SH | DFND | 20 | 0 | 0 | 795 | |
VANGUARD INDEX FDS | FUND | 922908769 | 562 | 2,645 | SH | DFND | 20 | 0 | 0 | 2,645 | |
VANGUARD INDEX FDS | FUND | 922908736 | 62 | 227 | SH | DFND | 20 | 0 | 0 | 227 | |
VANGUARD INDEX FDS | FUND | 922908652 | 35,833 | 250,000 | SH | SOLE | 44 | 250,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 379 | 9,673 | SH | DFND | 1 | 0 | 0 | 9,673 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042742 | 186 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 58 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 9,275 | 160,100 | SH | SOLE | 1 | 160,100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 64 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 529 | 10,200 | SH | DFND | 1 | 0 | 0 | 10,200 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 13,406 | 341,885 | SH | SOLE | 9 | 341,885 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 75 | 705 | SH | SOLE | 9 | 705 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 77 | 1,958 | SH | DFND | 20 | 0 | 0 | 1,958 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 48 | 935 | SH | DFND | 20 | 0 | 0 | 935 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 47 | 440 | SH | DFND | 20 | 0 | 0 | 440 | |
VANGUARD MALVERN FDS | FUND | 922020805 | 6,141 | 129,881 | SH | SOLE | 1 | 129,881 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C664 | 518 | 7,250 | SH | DFND | 1 | 0 | 0 | 7,250 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C813 | 6,572 | 91,767 | SH | SOLE | 1 | 91,767 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 3,800 | 50,570 | SH | SOLE | 1 | 50,570 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 1,410 | 18,760 | SH | DFND | 20 | 0 | 0 | 18,760 | |
VANGUARD STAR FDS | FUND | 921909768 | 25,996 | 485,719 | SH | SOLE | 1 | 485,719 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | FUND | 921943858 | 1,567 | 35,845 | SH | SOLE | 1 | 35,845 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | FUND | 921943858 | 130 | 2,966 | SH | DFND | 20 | 0 | 0 | 2,966 | |
VANGUARD WHITEHALL FDS | FUND | 921946406 | 26 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
VANGUARD WORLD FD | FUND | 921910816 | 108 | 477 | SH | DFND | 1 | 0 | 0 | 477 | |
VANGUARD WORLD FD | FUND | 921910873 | 15 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A876 | 862 | 6,761 | SH | SOLE | 1 | 6,761 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 4 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 408 | 5,075 | SH | DFND | 1 | 0 | 0 | 5,075 | |
VANGUARD WORLD FDS | FUND | 92204A108 | 13 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
VANGUARD WORLD FDS | FUND | 92204A504 | 13 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 1,027 | 2,476 | SH | DFND | 1 | 0 | 0 | 2,476 | |
VANGUARD WORLD FDS | FUND | 92204A884 | 11 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,933 | 102,822 | SH | SOLE | 1 | 102,822 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 9 | 497 | SH | SOLE | 8 | 497 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 10,789 | 353,282 | SH | SOLE | 1 | 353,282 | 0 | 0 | |
VARONIS SYS INC | BOND | 922280AB8 | 2,400 | 2,060,000 | PRN | SOLE | 8 | 0 | 0 | 2,060,000 | |
VAXCYTE INC | COM | 92243G108 | 8,688 | 170,412 | SH | SOLE | 1 | 170,412 | 0 | 0 | |
VAXXINITY INC | COM | 92244V104 | 10 | 7,794 | SH | SOLE | 1 | 7,794 | 0 | 0 | |
VCI GLOBAL LTD | COM | G98218103 | 37 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 711 | 66,796 | SH | SOLE | 1 | 66,796 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,336 | 83,124 | SH | SOLE | 1 | 83,124 | 0 | 0 | |
VEECO INSTRS INC DEL | BOND | 922417AF7 | 5,458 | 2,600,000 | PRN | SOLE | 8 | 0 | 0 | 2,600,000 | |
VEEVA SYS INC | COM | 922475108 | 11,405 | 56,062 | SH | SOLE | 1 | 56,062 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 5,038 | 24,757 | SH | SOLE | 8 | 24,757 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 13,606 | 66,878 | SH | SOLE | 9 | 66,878 | 0 | 0 | |
VELO3D INC | COM | 92259N104 | 420 | 269,008 | SH | SOLE | 1 | 269,008 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 76 | 6,718 | SH | SOLE | 1 | 6,718 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 17,911 | 425,164 | SH | SOLE | 1 | 425,164 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 61 | 1,466 | SH | SOLE | 8 | 1,466 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 15,199 | 360,770 | SH | SOLE | 9 | 360,770 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 7,900 | 227,448 | SH | SOLE | 1 | 227,448 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 24 | 696 | SH | SOLE | 99 | 696 | 0 | 0 | |
VEON LTD | ADR | 91822M502 | 84 | 4,320 | SH | DFND | 1 | 0 | 0 | 4,320 | |
VEON LTD | ADR | 91822M502 | 31 | 1,600 | SH | SOLE | 9 | 1,600 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 282 | 42,532 | SH | SOLE | 1 | 42,532 | 0 | 0 | |
VERA THERAPEUTICS INC | COM | 92337R101 | 983 | 71,703 | SH | SOLE | 1 | 71,703 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2,900 | 129,943 | SH | SOLE | 1 | 129,943 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 66 | 2,972 | SH | SOLE | 99 | 2,972 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 1,621 | 123,356 | SH | SOLE | 1 | 123,356 | 0 | 0 | |
VERADIGM INC | BOND | 01988PAF5 | 658 | 584,000 | PRN | SOLE | 8 | 0 | 0 | 584,000 | |
VERADIGM INC | COM | 01988P108 | 177 | 13,453 | SH | SOLE | 9 | 13,453 | 0 | 0 | |
VERASTEM INC | COM | 92337C203 | 39 | 4,762 | SH | SOLE | 1 | 4,762 | 0 | 0 | |
VERASTEM INC | COM | 92337C203 | 1 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
VERDE CLEAN FUELS INC | COM | 923372106 | 3 | 832 | SH | SOLE | 1 | 832 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 8 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 4,054 | 176,301 | SH | SOLE | 1 | 176,301 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 145 | 6,303 | SH | SOLE | 8 | 6,303 | 0 | 0 | |
VERINT SYSTEMS INC | BOND | 92343XAC4 | 27 | 31,000 | PRN | SOLE | 8 | 0 | 0 | 31,000 | |
VERIS RESIDENTIAL INC | TRUS | 554489104 | 650 | 39,352 | SH | SOLE | 1 | 39,352 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 321 | 19,462 | SH | SOLE | 99 | 19,462 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 25,442 | 125,618 | SH | SOLE | 1 | 125,618 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 215 | 1,064 | SH | SOLE | 8 | 1,064 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 13,778 | 68,028 | SH | SOLE | 9 | 68,028 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 62,663 | 265,251 | SH | SOLE | 1 | 265,251 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 34 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 25,765 | 109,061 | SH | SOLE | 9 | 109,061 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,452 | 14,612 | SH | SOLE | 99 | 14,612 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 2,328 | 129,677 | SH | SOLE | 1 | 129,677 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 10 | 568 | SH | SOLE | 8 | 568 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 3,327 | 19,703 | SH | SOLE | 1 | 19,703 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 73 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 10 | 3,939 | SH | SOLE | 1 | 3,939 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 252,509 | 7,791,009 | SH | SOLE | 1 | 7,791,009 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 7,416 | 228,800 | SH | Put | SOLE | 1 | 228,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 859 | 26,519 | SH | DFND | 1 | 0 | 0 | 26,519 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 131,114 | 4,045,465 | SH | SOLE | 9 | 4,045,465 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 87 | 2,673 | SH | SOLE | 99 | 2,673 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 434 | 29,672 | SH | SOLE | 9 | 29,672 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 3,831 | 204,849 | SH | SOLE | 1 | 204,849 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 14 | 3,632 | SH | SOLE | 1 | 3,632 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 118 | 26,794 | SH | SOLE | 1 | 26,794 | 0 | 0 | |
VERTEX INC | COM | 92538J106 | 534 | 23,112 | SH | SOLE | 1 | 23,112 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 180,175 | 518,131 | SH | SOLE | 1 | 518,131 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 323 | 928 | SH | DFND | 1 | 0 | 0 | 928 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 7,858 | 22,600 | SH | Put | SOLE | 1 | 22,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 348 | 1,000 | SH | Call | SOLE | 1 | 1,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 62 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 69,246 | 199,133 | SH | SOLE | 9 | 199,133 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,545 | 87,838 | SH | SOLE | 58 | 87,838 | 0 | 0 | |
VERTICAL AEROSPACE LTD | COM | G9471C107 | 28 | 23,509 | SH | SOLE | 8 | 23,509 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 5,659 | 152,118 | SH | SOLE | 1 | 152,118 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 6 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 1,559 | 41,904 | SH | SOLE | 99 | 41,904 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,908 | 143,924 | SH | SOLE | 1 | 143,924 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 4 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 576 | 21,937 | SH | SOLE | 1 | 21,937 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 6 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM | 92557A101 | 111 | 19,801 | SH | SOLE | 1 | 19,801 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 922 | 50,033 | SH | SOLE | 1 | 50,033 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 162 | 8,760 | SH | SOLE | 8 | 8,760 | 0 | 0 | |
VIASAT INC | OPT | 92552V100 | 296 | 16,000 | SH | Put | SOLE | 8 | 16,000 | 0 | 0 |
VIATRIS INC | OPT | 92556V106 | 5,916 | 600,000 | SH | Call | SOLE | 1 | 600,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 13,293 | 1,348,193 | SH | SOLE | 1 | 1,348,193 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 29 | 2,914 | SH | DFND | 1 | 0 | 0 | 2,914 | |
VIATRIS INC | COM | 92556V106 | 152 | 15,373 | SH | SOLE | 8 | 15,373 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 8,846 | 897,270 | SH | SOLE | 9 | 897,270 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 62 | 6,318 | SH | DFND | 20 | 0 | 0 | 6,318 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 967 | 105,818 | SH | SOLE | 1 | 105,818 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 271 | 29,624 | SH | SOLE | 8 | 29,624 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 78 | 8,488 | SH | SOLE | 99 | 8,488 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM | 92561V109 | 9 | 15,039 | SH | SOLE | 1 | 15,039 | 0 | 0 | |
VICI PPTYS INC | TRUS | 925652109 | 31,727 | 1,090,244 | SH | SOLE | 1 | 1,090,244 | 0 | 0 | |
VICI PPTYS INC | TRUS | 925652109 | 21,958 | 754,602 | SH | SOLE | 9 | 754,602 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 172 | 5,902 | SH | SOLE | 99 | 5,902 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 804 | 13,643 | SH | SOLE | 1 | 13,643 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 7 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 70 | 1,191 | SH | SOLE | 99 | 1,191 | 0 | 0 | |
VICTORIAS SECRET AND CO | COM | 926400102 | 4,228 | 253,416 | SH | SOLE | 1 | 253,416 | 0 | 0 | |
VICTORIAS SECRET AND CO | COM | 926400102 | 115 | 6,895 | SH | SOLE | 8 | 6,895 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM | 92645B103 | 1,246 | 37,401 | SH | SOLE | 1 | 37,401 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM | 92645B103 | 5 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 43 | 6,436 | SH | SOLE | 1 | 6,436 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 0 | 4,735 | SH | SOLE | 1 | 4,735 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 564 | 104,590 | SH | SOLE | 1 | 104,590 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,778 | 521,922 | SH | SOLE | 1 | 521,922 | 0 | 0 | |
VILLAGE SUPER MKT INC | COM | 927107409 | 36 | 1,624 | SH | SOLE | 1 | 1,624 | 0 | 0 | |
VIMEO INC | COM | 92719V100 | 320 | 90,266 | SH | SOLE | 1 | 90,266 | 0 | 0 | |
VIMEO INC | COM | 92719V100 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
VINCERX PHARMA INC | COM | 92731L106 | 3 | 2,556 | SH | SOLE | 1 | 2,556 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 12 | 21,645 | SH | SOLE | 1 | 21,645 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 331 | 11,879 | SH | SOLE | 1 | 11,879 | 0 | 0 | |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 8,005 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 2,209 | 137,950 | SH | SOLE | 1 | 137,950 | 0 | 0 | |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 4,994 | 311,900 | SH | Call | SOLE | 1 | 311,900 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 4,994 | 311,900 | SH | Call | SOLE | 9 | 311,900 | 0 | 0 |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 8,005 | 500,000 | SH | Put | SOLE | 9 | 500,000 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 17,126 | 1,069,698 | SH | SOLE | 9 | 1,069,698 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 2,950 | 184,279 | SH | SOLE | 99 | 184,279 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,863 | 305,501 | SH | SOLE | 1 | 305,501 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,000 | 106,660 | SH | SOLE | 8 | 106,660 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 3 | 2,668 | SH | SOLE | 1 | 2,668 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 74 | 9,289 | SH | SOLE | 1 | 9,289 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,662 | 923,028 | SH | SOLE | 1 | 923,028 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 37 | 20,460 | SH | DFND | 20 | 0 | 0 | 20,460 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 27 | 902 | SH | SOLE | 1 | 902 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,018 | 131,557 | SH | SOLE | 1 | 131,557 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
VIRTRA INC | COM | 92827K301 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 1,629 | 94,268 | SH | SOLE | 1 | 94,268 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 13 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 3,169 | 183,462 | SH | SOLE | 9 | 183,462 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,113 | 5,511 | SH | SOLE | 1 | 5,511 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 22 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
VISA INC | COM | 92826C839 | 1,491,216 | 6,483,269 | SH | SOLE | 1 | 4,898,300 | 1,584,969 | 0 | |
VISA INC | OPT | 92826C839 | 686,856 | 2,986,200 | SH | Call | SOLE | 1 | 2,986,200 | 0 | 0 |
VISA INC | COM | 92826C839 | 1,007 | 4,380 | SH | DFND | 1 | 0 | 0 | 4,380 | |
VISA INC | COM | 92826C839 | 2,886 | 12,552 | SH | SOLE | 8 | 12,552 | 0 | 0 | |
VISA INC | COM | 92826C839 | 283,895 | 1,234,274 | SH | SOLE | 9 | 1,234,274 | 0 | 0 | |
VISA INC | COM | 92826C839 | 4,933 | 21,445 | SH | DFND | 20 | 0 | 0 | 21,445 | |
VISA INC | COM | 92826C839 | 53,778 | 233,808 | SH | SOLE | 20 | 0 | 233,808 | 0 | |
VISA INC | COM | 92826C839 | 23,906 | 103,936 | SH | SOLE | 82 | 0 | 103,936 | 0 | |
VISA INC | COM | 92826C839 | 35,519 | 154,421 | SH | SOLE | 99 | 15,677 | 138,744 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,451 | 99,164 | SH | SOLE | 1 | 99,164 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 21 | 846 | SH | SOLE | 8 | 846 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 4,196 | 4,178,000 | PRN | SOLE | 8 | 0 | 0 | 4,178,000 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 154 | 4,613 | SH | SOLE | 1 | 4,613 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 10 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y409 | 32 | 8,750 | SH | DFND | 20 | 0 | 0 | 8,750 | |
VISTA GOLD CORP | COM | 927926303 | 0 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,285 | 38,821 | SH | SOLE | 1 | 38,821 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 15,153 | 457,479 | SH | SOLE | 8 | 457,479 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 3,148 | 22,798 | SH | SOLE | 1 | 22,798 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 56 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 21,885 | 659,530 | SH | SOLE | 1 | 659,530 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,068 | 92,465 | SH | SOLE | 9 | 92,465 | 0 | 0 | |
VISTRA CORP | COM | 92840M128 | 3 | 12,758 | SH | SOLE | 99 | 12,758 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 501 | 19,258 | SH | SOLE | 1 | 19,258 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 1,387 | 25,030 | SH | SOLE | 1 | 25,030 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 176 | 3,173 | SH | SOLE | 8 | 3,173 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 654 | 56,367 | SH | SOLE | 1 | 56,367 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 27 | 2,280 | SH | SOLE | 8 | 2,280 | 0 | 0 | |
VITESSE ENERGY INC | COM | 92852X103 | 204 | 8,890 | SH | SOLE | 1 | 8,890 | 0 | 0 | |
VITRU LTD | COM | G9440D103 | 14 | 817 | SH | SOLE | 1 | 817 | 0 | 0 | |
VIVID SEATS INC | COM | 92854T100 | 71 | 11,173 | SH | SOLE | 1 | 11,173 | 0 | 0 | |
VIZIO HLDG CORP | COM | 92858V101 | 372 | 68,759 | SH | SOLE | 1 | 68,759 | 0 | 0 | |
VIZIO HLDG CORP | COM | 92858V101 | 0 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 11 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
VMWARE INC | COM | 928563402 | 177,666 | 1,067,199 | SH | SOLE | 1 | 1,067,199 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 30,720 | 184,526 | SH | SOLE | 8 | 184,526 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 19,487 | 117,059 | SH | SOLE | 9 | 117,059 | 0 | 0 | |
VNET GROUP INC | ADR | 90138A103 | 961 | 307,126 | SH | SOLE | 1 | 307,126 | 0 | 0 | |
VNET GROUP INC | ADR | 90138A103 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 66 | 7,002 | SH | SOLE | 1 | 7,002 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 0 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 2,308 | 74,662 | SH | SOLE | 1 | 74,662 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 2 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
VONTIER CORPORATION | COM | 928881101 | 748 | 24,208 | SH | SOLE | 8 | 24,208 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 16 | 7,223 | SH | SOLE | 1 | 7,223 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 6,807 | 300,121 | SH | SOLE | 1 | 300,121 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 800 | 35,256 | SH | SOLE | 8 | 35,256 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 102 | 4,495 | SH | SOLE | 9 | 4,495 | 0 | 0 | |
VOXX INTL CORP | COM | 91829F104 | 15 | 1,933 | SH | SOLE | 1 | 1,933 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 7,799 | 117,369 | SH | SOLE | 1 | 117,369 | 0 | 0 | |
VOYA FINANCIAL INC | OPT | 929089100 | 8,586 | 129,200 | SH | Put | SOLE | 8 | 129,200 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,436 | 21,600 | SH | SOLE | 8 | 21,600 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 147 | 2,215 | SH | SOLE | 99 | 2,215 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 141 | 18,309 | SH | SOLE | 1 | 18,309 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 56 | 50,150 | SH | SOLE | 8 | 50,150 | 0 | 0 | |
VSE CORP | COM | 918284100 | 261 | 5,174 | SH | SOLE | 1 | 5,174 | 0 | 0 | |
VTEX | COM | G9470A102 | 4 | 832 | SH | SOLE | 1 | 832 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 43,628 | 215,957 | SH | SOLE | 1 | 215,957 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,742 | 13,578 | SH | SOLE | 8 | 13,578 | 0 | 0 | |
VULCAN MATLS CO | OPT | 929160109 | 2,626 | 13,000 | SH | Put | SOLE | 8 | 13,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 21,977 | 108,789 | SH | SOLE | 9 | 108,789 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,447 | 7,165 | SH | SOLE | 99 | 7,165 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 38 | 10,272 | SH | SOLE | 1 | 10,272 | 0 | 0 | |
W &amp T OFFSHORE INC | COM | 92922P106 | 572 | 130,796 | SH | SOLE | 1 | 130,796 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 934 | 44,208 | SH | SOLE | 1 | 44,208 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 95 | 4,552 | SH | SOLE | 8 | 4,552 | 0 | 0 | |
WABTEC | COM | 929740108 | 31,489 | 296,315 | SH | SOLE | 1 | 296,315 | 0 | 0 | |
WABTEC | COM | 929740108 | 10 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
WABTEC | COM | 929740108 | 249 | 2,352 | SH | SOLE | 8 | 2,352 | 0 | 0 | |
WABTEC | COM | 929740108 | 14,492 | 136,356 | SH | SOLE | 9 | 136,356 | 0 | 0 | |
WABTEC | COM | 929740108 | 3 | 27 | SH | DFND | 20 | 0 | 0 | 27 | |
WAFD INC | COM | 938824109 | 3,196 | 124,748 | SH | SOLE | 1 | 124,748 | 0 | 0 | |
WAFD INC | COM | 938824109 | 40 | 1,555 | SH | SOLE | 8 | 1,555 | 0 | 0 | |
WAG GROUP CO | WARR | 93042P117 | 0 | 380,514 | SH | SOLE | 8 | 380,514 | 0 | 0 | |
WALDENCAST PLC | COM | G9503X103 | 67 | 7,177 | SH | SOLE | 1 | 7,177 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39,957 | 1,796,571 | SH | SOLE | 1 | 1,796,571 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29 | 1,298 | SH | DFND | 1 | 0 | 0 | 1,298 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,406 | 243,066 | SH | SOLE | 8 | 243,066 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,345 | 734,901 | SH | SOLE | 9 | 734,901 | 0 | 0 | |
WALKER &amp DUNLOP INC | COM | 93148P102 | 1,138 | 15,331 | SH | SOLE | 1 | 15,331 | 0 | 0 | |
WALKER &amp DUNLOP INC | COM | 93148P102 | 6 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
WALKME LTD | COM | M97628107 | 76 | 7,940 | SH | SOLE | 9 | 7,940 | 0 | 0 | |
WALMART INC | COM | 931142103 | 633 | 3,961 | SH | DFND | 1 | 0 | 0 | 3,961 | |
WALMART INC | COM | 931142103 | 416,218 | 2,602,489 | SH | SOLE | 1 | 2,602,489 | 0 | 0 | |
WALMART INC | COM | 931142103 | 270 | 1,682 | SH | SOLE | 8 | 1,682 | 0 | 0 | |
WALMART INC | COM | 931142103 | 151,855 | 949,505 | SH | SOLE | 9 | 949,505 | 0 | 0 | |
WALMART INC | COM | 931142103 | 560 | 3,500 | SH | DFND | 20 | 0 | 0 | 3,500 | |
WALMART INC | COM | 931142103 | 148,735 | 930,000 | SH | SOLE | 58 | 930,000 | 0 | 0 | |
WARBY PARKER INC | COM | 93403J106 | 705 | 53,622 | SH | SOLE | 1 | 53,622 | 0 | 0 | |
WARBY PARKER INC | COM | 93403J106 | 72 | 5,418 | SH | SOLE | 8 | 5,418 | 0 | 0 | |
WARNER BROS DISCOVERY INC | OPT | 934423104 | 8,688 | 800,000 | SH | Call | SOLE | 1 | 800,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 7 | 636 | SH | DFND | 1 | 0 | 0 | 636 | |
WARNER BROS DISCOVERY INC | OPT | 934423104 | 3,476 | 320,000 | SH | Put | SOLE | 1 | 320,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 95,903 | 8,830,940 | SH | SOLE | 1 | 8,830,940 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
WARNER BROS DISCOVERY INC | OPT | 934423104 | 10,860 | 1,000,000 | SH | Call | SOLE | 8 | 1,000,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 15,519 | 1,429,034 | SH | SOLE | 9 | 1,429,034 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 316 | 29,056 | SH | DFND | 20 | 0 | 0 | 29,056 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 23,596 | 2,172,772 | SH | SOLE | 58 | 2,172,772 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM | 934550203 | 1,730 | 55,084 | SH | SOLE | 1 | 55,084 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 5,788 | 113,296 | SH | SOLE | 1 | 113,296 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 204 | 3,999 | SH | SOLE | 8 | 3,999 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,608 | 61,037 | SH | SOLE | 1 | 61,037 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 17,553 | 130,691 | SH | SOLE | 1 | 130,691 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 18,010 | 134,108 | SH | SOLE | 9 | 134,108 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 129,277 | 848,054 | SH | SOLE | 1 | 848,054 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 556 | 3,650 | SH | DFND | 1 | 0 | 0 | 3,650 | |
WASTE MGMT INC DEL | COM | 94106L109 | 844 | 5,538 | SH | SOLE | 8 | 5,538 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 44,784 | 293,792 | SH | SOLE | 9 | 293,792 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 23,847 | 86,974 | SH | SOLE | 1 | 86,974 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 12,161 | 44,349 | SH | SOLE | 9 | 44,349 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 478 | 1,742 | SH | SOLE | 99 | 1,742 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 47 | 4,321 | SH | SOLE | 1 | 4,321 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 126,318 | 334,423 | SH | SOLE | 1 | 334,423 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 102 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 6,229 | 16,494 | SH | SOLE | 9 | 16,494 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 3,498 | 20,246 | SH | SOLE | 1 | 20,246 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 278 | 1,613 | SH | SOLE | 8 | 1,613 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 100 | 17,527 | SH | SOLE | 1 | 17,527 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 104,366 | 1,723,062 | SH | SOLE | 1 | 1,723,062 | 0 | 0 | |
WAYFAIR INC | BOND | 94419LAF8 | 59 | 72,000 | PRN | SOLE | 8 | 0 | 0 | 72,000 | |
WAYFAIR INC | COM | 94419L101 | 35,368 | 583,914 | SH | SOLE | 8 | 583,914 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 122 | 2,033 | SH | SOLE | 9 | 2,033 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 323 | 5,339 | SH | SOLE | 99 | 5,339 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 1,316 | 6,478 | SH | SOLE | 1 | 6,478 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 43 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833118 | 3,936 | 43,579 | SH | SOLE | 1 | 43,579 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833118 | 8 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833118 | 11 | 118 | SH | DFND | 20 | 0 | 0 | 118 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 155 | 18,902 | SH | SOLE | 1 | 18,902 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 11,539 | 286,284 | SH | SOLE | 1 | 286,284 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 91 | 2,261 | SH | SOLE | 8 | 2,261 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 3,484 | 86,400 | SH | SOLE | 9 | 86,400 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 36,471 | 452,788 | SH | SOLE | 1 | 452,788 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,313 | 16,295 | SH | SOLE | 8 | 16,295 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 18,634 | 231,326 | SH | SOLE | 9 | 231,326 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 13 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
WEIBO CORP | ADR | 948596101 | 1,418 | 113,071 | SH | SOLE | 1 | 113,071 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 802 | 63,961 | SH | SOLE | 9 | 63,961 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 314 | 25,053 | SH | SOLE | 99 | 25,053 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 383 | 6,068 | SH | SOLE | 1 | 6,068 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 236,858 | 5,796,775 | SH | SOLE | 1 | 5,796,775 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746101 | 24,516 | 600,000 | SH | Call | SOLE | 1 | 600,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,032 | 25,261 | SH | DFND | 1 | 0 | 0 | 25,261 | |
WELLS FARGO CO NEW | CONV | 949746804 | 223 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,419 | 59,207 | SH | SOLE | 8 | 59,207 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 113,581 | 2,779,795 | SH | SOLE | 9 | 2,779,795 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,288 | 129,429 | SH | DFND | 20 | 0 | 0 | 129,429 | |
WELLS FARGO CO NEW | COM | 949746101 | 34,731 | 850,000 | SH | SOLE | 44 | 850,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 91,553 | 2,240,661 | SH | SOLE | 58 | 2,240,661 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 379 | 9,267 | SH | SOLE | 99 | 9,267 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 45,134 | 550,948 | SH | SOLE | 1 | 550,948 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 139 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 33,160 | 404,789 | SH | SOLE | 9 | 404,789 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 33,587 | 410,000 | SH | SOLE | 44 | 410,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 3,393 | 166,316 | SH | SOLE | 1 | 166,316 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 559 | 27,401 | SH | SOLE | 8 | 27,401 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,982 | 50,870 | SH | SOLE | 1 | 50,870 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 2,336 | 95,611 | SH | SOLE | 1 | 95,611 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 2 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3,555 | 24,730 | SH | SOLE | 1 | 24,730 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 92 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 383 | 2,666 | SH | SOLE | 99 | 2,666 | 0 | 0 | |
WEST BANCORPORATION INC | COM | 95123P106 | 43 | 2,645 | SH | SOLE | 1 | 2,645 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 257 | 3,545 | SH | SOLE | 9 | 3,545 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 38,117 | 101,585 | SH | SOLE | 1 | 101,585 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 190 | 508 | SH | SOLE | 8 | 508 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20,975 | 55,903 | SH | SOLE | 9 | 55,903 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,713 | 39,626 | SH | SOLE | 1 | 39,626 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 16 | 379 | SH | SOLE | 8 | 379 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 31,783 | 691,358 | SH | SOLE | 1 | 691,358 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 29,421 | 640,000 | SH | SOLE | 44 | 640,000 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 116 | 2,523 | SH | SOLE | 99 | 2,523 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 159,290 | 3,490,907 | SH | SOLE | 1 | 3,490,907 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,424 | 96,934 | SH | SOLE | 8 | 96,934 | 0 | 0 | |
WESTERN DIGITAL CORP. | BOND | 958102AP0 | 817 | 830,000 | PRN | SOLE | 8 | 0 | 0 | 830,000 | |
WESTERN DIGITAL CORP. | OPT | 958102105 | 20,296 | 444,800 | SH | Call | SOLE | 8 | 444,800 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,632 | 189,197 | SH | SOLE | 9 | 189,197 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 17,130 | 375,403 | SH | SOLE | 58 | 375,403 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 20,340 | 746,992 | SH | SOLE | 1 | 746,992 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 265 | 40,838 | SH | SOLE | 1 | 40,838 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,787 | 439,139 | SH | SOLE | 1 | 439,139 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
WESTERN UN CO | COM | 959802109 | 312 | 23,594 | SH | SOLE | 9 | 23,594 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,427 | 260,000 | SH | SOLE | 99 | 260,000 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 3,035 | 24,346 | SH | SOLE | 1 | 24,346 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 234 | 1,872 | SH | SOLE | 8 | 1,872 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 2,179 | 17,475 | SH | SOLE | 9 | 17,475 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 1 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
WESTROCK CO | COM | 96145D105 | 16,785 | 468,883 | SH | SOLE | 1 | 468,883 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 6,888 | 192,388 | SH | SOLE | 9 | 192,388 | 0 | 0 | |
WESTROCK COFFEE CO | COM | 96145W103 | 77 | 8,577 | SH | SOLE | 1 | 8,577 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3,961 | 21,058 | SH | SOLE | 1 | 21,058 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,166 | 6,197 | SH | SOLE | 8 | 6,197 | 0 | 0 | |
WEX INC | COM | 96208T104 | 240 | 1,278 | SH | SOLE | 9 | 1,278 | 0 | 0 | |
WEX INC | COM | 96208T104 | 355 | 1,888 | SH | SOLE | 99 | 1,888 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 27 | 1,096 | SH | SOLE | 1 | 1,096 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 53,523 | 1,745,746 | SH | SOLE | 1 | 1,745,746 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 168 | 5,484 | SH | SOLE | 8 | 5,484 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 16,672 | 543,726 | SH | SOLE | 9 | 543,726 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 33,113 | 1,080,000 | SH | SOLE | 44 | 1,080,000 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 13 | 419 | SH | SOLE | 99 | 419 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 284 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 180 | 4,420 | SH | SOLE | 1 | 4,420 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,026 | 99,296 | SH | SOLE | 9 | 99,296 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 9,658 | 72,232 | SH | SOLE | 1 | 72,232 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
WHIRLPOOL CORP | COM | 963320106 | 5,496 | 41,106 | SH | SOLE | 9 | 41,106 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 878 | 587 | SH | SOLE | 1 | 587 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 773 | 517 | SH | SOLE | 99 | 517 | 0 | 0 | |
WHITESTONE REIT | TRUS | 966084204 | 2,120 | 220,146 | SH | SOLE | 1 | 220,146 | 0 | 0 | |
WHITESTONE REIT | TRUS | 966084204 | 4 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM | 96684W100 | 7 | 2,079 | SH | SOLE | 1 | 2,079 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 731 | 95,486 | SH | SOLE | 1 | 95,486 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 6 | 783 | SH | SOLE | 8 | 783 | 0 | 0 | |
WILEY JOHN &amp SONS INC | COM | 968223206 | 1,310 | 35,227 | SH | SOLE | 1 | 35,227 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 43 | 2,116 | SH | SOLE | 1 | 2,116 | 0 | 0 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 151 | 12,107 | SH | SOLE | 1 | 12,107 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 74,572 | 2,213,495 | SH | SOLE | 1 | 2,213,495 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 195 | 5,787 | SH | SOLE | 8 | 5,787 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 32,461 | 963,511 | SH | SOLE | 9 | 963,511 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 15,366 | 98,880 | SH | SOLE | 1 | 98,880 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,821 | 11,717 | SH | SOLE | 8 | 11,717 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,629 | 10,480 | SH | SOLE | 9 | 10,480 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 26 | 606 | SH | SOLE | 1 | 606 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 39,743 | 190,193 | SH | SOLE | 1 | 190,193 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 382 | 1,823 | SH | SOLE | 8 | 1,823 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 19,443 | 93,044 | SH | SOLE | 9 | 93,044 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 5,752 | 138,341 | SH | SOLE | 1 | 138,341 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 293 | 7,055 | SH | SOLE | 8 | 7,055 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 158 | 3,805 | SH | SOLE | 99 | 3,805 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,142 | 17,468 | SH | SOLE | 1 | 17,468 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 28 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 221 | 1,230 | SH | SOLE | 99 | 1,230 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 945 | 2,534 | SH | SOLE | 1 | 2,534 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,569 | 26,402 | SH | SOLE | 1 | 26,402 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 69 | 1,156 | SH | SOLE | 8 | 1,156 | 0 | 0 | |
WINNEBAGO INDS INC | BOND | 974637AB6 | 872 | 773,000 | PRN | SOLE | 8 | 0 | 0 | 773,000 | |
WINTRUST FINL CORP | COM | 97650W108 | 10,710 | 141,847 | SH | SOLE | 1 | 141,847 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 32 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 382 | 5,055 | SH | SOLE | 99 | 5,055 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 1,427 | 294,900 | SH | SOLE | 1 | 294,900 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 363 | 75,080 | SH | SOLE | 99 | 75,080 | 0 | 0 | |
WISA TECHNOLOGIES INC | COM | 86633R302 | 7 | 12,183 | SH | SOLE | 8 | 12,183 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 407 | 58,193 | SH | SOLE | 1 | 58,193 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 7 | 1,147 | SH | SOLE | 8 | 1,147 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 36 | 5,202 | SH | SOLE | 99 | 5,202 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 491 | 5,564 | SH | SOLE | 1 | 5,564 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 6 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 4 | 97 | SH | SOLE | 9 | 97 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 13 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
WIX COM LTD | COM | M98068105 | 990 | 10,779 | SH | SOLE | 1 | 10,779 | 0 | 0 | |
WIX COM LTD | OPT | M98068105 | 918 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 97 | 1,057 | SH | SOLE | 8 | 1,057 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAD1 | 561 | 627,000 | PRN | SOLE | 8 | 0 | 0 | 627,000 | |
WIX COM LTD | COM | M98068105 | 4,097 | 44,634 | SH | SOLE | 9 | 44,634 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 73 | 800 | SH | SOLE | 99 | 800 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 13,704 | 359,718 | SH | SOLE | 1 | 359,718 | 0 | 0 | |
WOLFSPEED INC | BOND | 225447AD3 | 19 | 18,000 | PRN | SOLE | 8 | 0 | 0 | 18,000 | |
WOLFSPEED INC | COM | 977852102 | 3,426 | 89,924 | SH | SOLE | 8 | 89,924 | 0 | 0 | |
WOLFSPEED INC | BOND | 977852AB8 | 618 | 914,000 | PRN | SOLE | 8 | 0 | 0 | 914,000 | |
WOLFSPEED INC | COM | 977852102 | 2,041 | 53,569 | SH | SOLE | 9 | 53,569 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,354 | 167,992 | SH | SOLE | 1 | 167,992 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7 | 916 | SH | SOLE | 8 | 916 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 14 | 581 | SH | DFND | 1 | 0 | 0 | 581 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 2 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 619 | 26,563 | SH | DFND | 20 | 0 | 0 | 26,563 | |
WOODWARD INC | COM | 980745103 | 3,856 | 31,038 | SH | SOLE | 1 | 31,038 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 50 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 25 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 25,397 | 118,205 | SH | SOLE | 1 | 118,205 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 11,090 | 51,612 | SH | SOLE | 8 | 51,612 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 14,465 | 67,326 | SH | SOLE | 9 | 67,326 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 13 | 30,710 | SH | SOLE | 1 | 30,710 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 1,799 | 17,756 | SH | SOLE | 1 | 17,756 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 30 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 251 | 1,980 | SH | SOLE | 1 | 1,980 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 13 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 1,471 | 65,580 | SH | SOLE | 1 | 65,580 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 3,195 | 51,667 | SH | SOLE | 1 | 51,667 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 54 | 894 | SH | SOLE | 8 | 894 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,516 | 24,527 | SH | SOLE | 9 | 24,527 | 0 | 0 | |
WP CAREY INC | TRUS | 92936U109 | 20,999 | 388,272 | SH | SOLE | 1 | 388,272 | 0 | 0 | |
WP CAREY INC | TRUS | 92936U109 | 61 | 1,131 | SH | SOLE | 8 | 1,131 | 0 | 0 | |
WP CAREY INC | TRUS | 92936U109 | 6,097 | 112,738 | SH | SOLE | 9 | 112,738 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 2,802 | 76,787 | SH | SOLE | 1 | 76,787 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 41 | 1,111 | SH | SOLE | 8 | 1,111 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 270 | 24,337 | SH | SOLE | 1 | 24,337 | 0 | 0 | |
WYNDHAM HOTELS &amp RESORTS INC | COM | 98311A105 | 3,313 | 47,658 | SH | SOLE | 1 | 47,658 | 0 | 0 | |
WYNDHAM HOTELS &amp RESORTS INC | COM | 98311A105 | 3,023 | 43,463 | SH | SOLE | 8 | 43,463 | 0 | 0 | |
WYNDHAM HOTELS &amp RESORTS INC | COM | 98311A105 | 377 | 5,427 | SH | SOLE | 99 | 5,427 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 29,008 | 313,910 | SH | SOLE | 1 | 313,910 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 14,378 | 155,592 | SH | SOLE | 8 | 155,592 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,959 | 75,329 | SH | SOLE | 9 | 75,329 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 417 | 382,134 | SH | SOLE | 1 | 382,134 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 57,233 | 1,000,225 | SH | SOLE | 1 | 1,000,225 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,121 | 19,600 | SH | SOLE | 8 | 19,600 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 23,246 | 406,271 | SH | SOLE | 9 | 406,271 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 2,115 | 104,917 | SH | SOLE | 1 | 104,917 | 0 | 0 | |
XENIA HOTELS &amp RESORTS INC | TRUS | 984017103 | 658 | 55,911 | SH | SOLE | 1 | 55,911 | 0 | 0 | |
XENIA HOTELS &amp RESORTS INC | TRUS | 984017103 | 40 | 3,404 | SH | SOLE | 8 | 3,404 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 318 | 9,321 | SH | SOLE | 1 | 9,321 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 197 | 105,743 | SH | SOLE | 1 | 105,743 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 2,042 | 130,141 | SH | SOLE | 1 | 130,141 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J206 | 19 | 1,366 | SH | SOLE | 1 | 1,366 | 0 | 0 | |
XOMETRY INC | COM | 98423F109 | 219 | 12,910 | SH | SOLE | 1 | 12,910 | 0 | 0 | |
XP INC | COM | G98239109 | 1,040 | 45,157 | SH | SOLE | 1 | 45,157 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 1,554 | 20,140 | SH | SOLE | 1 | 20,140 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 424 | 23,104 | SH | SOLE | 1 | 23,104 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 914 | 49,772 | SH | SOLE | 8 | 49,772 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
XPERI INC | COM | 98423J101 | 418 | 42,440 | SH | SOLE | 1 | 42,440 | 0 | 0 | |
XPO INC | COM | 983793100 | 8,093 | 108,407 | SH | SOLE | 1 | 108,407 | 0 | 0 | |
XPO INC | COM | 983793100 | 12,389 | 165,946 | SH | SOLE | 8 | 165,946 | 0 | 0 | |
XPO INC | COM | 983793100 | 541 | 7,245 | SH | SOLE | 99 | 7,245 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM | 98422X101 | 1,484 | 95,750 | SH | SOLE | 1 | 95,750 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 31,736 | 348,645 | SH | SOLE | 1 | 348,645 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 16,808 | 184,645 | SH | SOLE | 9 | 184,645 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,236 | 13,575 | SH | SOLE | 99 | 13,575 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 34 | 6,302 | SH | SOLE | 1 | 6,302 | 0 | 0 | |
YANDEX N V | COM | N97284108 | 800 | 42,250 | SH | SOLE | 1 | 42,250 | 0 | 0 | |
YANDEX N V | COM | N97284108 | 70 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
YANDEX N V | COM | N97284108 | 1,681 | 88,762 | SH | SOLE | 9 | 88,762 | 0 | 0 | |
YATSEN HLDG LTD | ADR | 985194109 | 25 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 35 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 1,140 | 808,697 | SH | SOLE | 8 | 808,697 | 0 | 0 | |
YELP INC | COM | 985817105 | 2,132 | 51,269 | SH | SOLE | 1 | 51,269 | 0 | 0 | |
YELP INC | COM | 985817105 | 152 | 3,669 | SH | SOLE | 8 | 3,669 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 2,201 | 45,642 | SH | SOLE | 1 | 45,642 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 5,750 | 119,250 | SH | SOLE | 8 | 119,250 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 553 | 87,308 | SH | SOLE | 1 | 87,308 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 196 | 5,230 | SH | SOLE | 1 | 5,230 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 2 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
YS BIOPHARMA CO LTD | COM | G9845F109 | 5 | 5,692 | SH | SOLE | 8 | 5,692 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 124,676 | 997,900 | SH | SOLE | 1 | 997,900 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 26,269 | 210,237 | SH | SOLE | 9 | 210,237 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12,499 | 224,312 | SH | SOLE | 1 | 224,312 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,818 | 86,452 | SH | SOLE | 8 | 86,452 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17,902 | 321,276 | SH | SOLE | 9 | 321,276 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,925 | 70,426 | SH | SOLE | 99 | 70,426 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 15 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 11,434 | 48,342 | SH | SOLE | 1 | 48,342 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 15 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 8,333 | 35,233 | SH | SOLE | 9 | 35,233 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 373 | 1,575 | SH | SOLE | 99 | 1,575 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,207 | 110,004 | SH | SOLE | 1 | 110,004 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 16 | 813 | SH | SOLE | 99 | 813 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 850 | 101,776 | SH | SOLE | 1 | 101,776 | 0 | 0 | |
ZEVIA PBC | COM | 98955K104 | 19 | 8,599 | SH | SOLE | 1 | 8,599 | 0 | 0 | |
ZEVRA THERAPEUTICS INC | COM | 488445206 | 29 | 5,965 | SH | SOLE | 1 | 5,965 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 1,816 | 28,505 | SH | SOLE | 1 | 28,505 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 158 | 2,486 | SH | SOLE | 8 | 2,486 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M200 | 43,390 | 940,000 | SH | Call | SOLE | 1 | 940,000 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M200 | 20,126 | 436,000 | SH | Put | SOLE | 1 | 436,000 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 214 | 4,777 | SH | SOLE | 1 | 4,777 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 102,185 | 2,213,747 | SH | SOLE | 1 | 2,213,747 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 366 | 7,951 | SH | SOLE | 8 | 7,951 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAG6 | 765 | 641,000 | PRN | SOLE | 8 | 0 | 0 | 641,000 | |
ZILLOW GROUP INC | COM | 98954M101 | 549 | 12,284 | SH | SOLE | 8 | 12,284 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAE1 | 295 | 253,000 | PRN | SOLE | 8 | 0 | 0 | 253,000 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 1,836 | 1,781,000 | PRN | SOLE | 8 | 0 | 0 | 1,781,000 | |
ZILLOW GROUP INC | COM | 98954M101 | 70 | 1,562 | SH | SOLE | 9 | 1,562 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 3,482 | 75,428 | SH | SOLE | 9 | 75,428 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 41 | 907 | SH | SOLE | 99 | 907 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 166 | 15,841 | SH | SOLE | 1 | 15,841 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 809 | 77,258 | SH | SOLE | 9 | 77,258 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 36 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 78,194 | 696,794 | SH | SOLE | 1 | 696,794 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 166 | 1,467 | SH | SOLE | 8 | 1,467 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 40,718 | 362,848 | SH | SOLE | 9 | 362,848 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,242 | 11,066 | SH | SOLE | 99 | 11,066 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 0 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
ZIMVIE INC | COM | 98888T107 | 46 | 4,914 | SH | SOLE | 1 | 4,914 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 20,690 | 593,024 | SH | SOLE | 1 | 593,024 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 740 | 21,222 | SH | SOLE | 8 | 21,222 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,000 | 57,328 | SH | SOLE | 9 | 57,328 | 0 | 0 | |
ZIPRECRUITER INC | COM | 98980B103 | 883 | 73,668 | SH | SOLE | 1 | 73,668 | 0 | 0 | |
ZIPRECRUITER INC | COM | 98980B103 | 6 | 524 | SH | SOLE | 8 | 524 | 0 | 0 | |
ZOETIS INC | OPT | 98978V103 | 6,194 | 35,600 | SH | Put | SOLE | 1 | 35,600 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 113,606 | 652,975 | SH | SOLE | 1 | 652,975 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,597 | 9,177 | SH | DFND | 1 | 0 | 0 | 9,177 | |
ZOETIS INC | OPT | 98978V103 | 4,628 | 26,600 | SH | Call | SOLE | 1 | 26,600 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 156 | 895 | SH | SOLE | 8 | 895 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 45,207 | 259,837 | SH | SOLE | 9 | 259,837 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 435 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
ZOETIS INC | COM | 98978V103 | 59,153 | 340,000 | SH | SOLE | 58 | 340,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 47 | 669 | SH | DFND | 1 | 0 | 0 | 669 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 25,943 | 370,920 | SH | SOLE | 1 | 370,920 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 4 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 9,816 | 140,349 | SH | SOLE | 9 | 140,349 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 2,310 | 140,853 | SH | SOLE | 1 | 140,853 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 10 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 2,186 | 133,312 | SH | SOLE | 9 | 133,312 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 51,110 | 328,482 | SH | SOLE | 1 | 328,482 | 0 | 0 | |
ZSCALER INC | BOND | 98980GAB8 | 55 | 46,000 | PRN | SOLE | 8 | 0 | 0 | 46,000 | |
ZSCALER INC | COM | 98980G102 | 29,074 | 186,862 | SH | SOLE | 8 | 186,862 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 6,736 | 43,297 | SH | SOLE | 9 | 43,297 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 11,033 | 456,482 | SH | SOLE | 1 | 456,482 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 6,896 | 285,300 | SH | SOLE | 9 | 285,300 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 546 | 30,734 | SH | SOLE | 1 | 30,734 | 0 | 0 | |
ZUORA INC | COM | 98983V106 | 658 | 79,927 | SH | SOLE | 1 | 79,927 | 0 | 0 | |
ZUORA INC | COM | 98983V106 | 5 | 625 | SH | SOLE | 8 | 625 | 0 | 0 | |
ZURA BIO LTD | COM | G9TY5A101 | 15 | 2,205 | SH | SOLE | 1 | 2,205 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 5,312 | 189,602 | SH | SOLE | 1 | 189,602 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 132 | 4,720 | SH | SOLE | 8 | 4,720 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 677 | 84,648 | SH | SOLE | 1 | 84,648 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 57 | 7,181 | SH | SOLE | 8 | 7,181 | 0 | 0 |