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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | COM | 68243Q106 | 271 | 23,606 | SH | SOLE | 1 | 23,606 | 0 | 0 | ||
1 800 FLOWERS COM INC | COM | 68243Q106 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | WARR | G87077114 | 2,588 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | ||
10X GENOMICS INC | COM | 88025U109 | 251 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | ||
10X GENOMICS INC | COM | 88025U109 | 288 | 5,163 | SH | SOLE | 8 | 5,163 | 0 | 0 | ||
10X GENOMICS INC | COM | 88025U109 | 110 | 1,982 | SH | SOLE | 9 | 1,982 | 0 | 0 | ||
111 INC | ADR | 68247Q102 | 874 | 329,800 | SH | SOLE | 1 | 329,800 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 747 | 17,310 | SH | SOLE | 1 | 17,310 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 181 | 4,206 | SH | SOLE | 99 | 4,206 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 47 | 12,019 | SH | SOLE | 1 | 12,019 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 62 | 81,373 | SH | SOLE | 1 | 81,373 | 0 | 0 | ||
23ANDME HOLDING CO | COM | 90138Q108 | 303 | 132,671 | SH | SOLE | 1 | 132,671 | 0 | 0 | ||
2SEVENTY BIO INC | COM | 901384107 | 4,005 | 392,599 | SH | SOLE | 1 | 392,599 | 0 | 0 | ||
2SEVENTY BIO INC | COM | 901384107 | 1 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
2SEVENTY BIO INC | COM | 901384107 | 15 | 1,455 | SH | SOLE | 99 | 1,455 | 0 | 0 | ||
2U INC | COM | 90214J101 | 440 | 64,150 | SH | SOLE | 1 | 64,150 | 0 | 0 | ||
2U INC | COM | 90214J101 | 80 | 11,720 | SH | SOLE | 8 | 11,720 | 0 | 0 | ||
3-D SYS CORP DEL | COM | 88554D205 | 92 | 8,570 | SH | DFND | 1 | 0 | 0 | 8,570 | ||
3-D SYS CORP DEL | COM | 88554D205 | 686 | 64,077 | SH | SOLE | 1 | 64,077 | 0 | 0 | ||
3-D SYS CORP DEL | COM | 88554D205 | 17 | 1,628 | SH | SOLE | 8 | 1,628 | 0 | 0 | ||
3-D SYS CORP DEL | COM | 88554D205 | 1 | 110 | SH | SOLE | 9 | 110 | 0 | 0 | ||
360 DIGITECH INC | ADR | 88557W101 | 5,829 | 300,488 | SH | SOLE | 1 | 300,488 | 0 | 0 | ||
360 DIGITECH INC | ADR | 88557W101 | 1,422 | 73,300 | SH | SOLE | 9 | 73,300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 99 | 941 | SH | DFND | 1 | 0 | 0 | 941 | ||
3M CO | COM | 88579Y101 | 47,445 | 451,384 | SH | SOLE | 1 | 451,384 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,679 | 15,972 | SH | SOLE | 8 | 15,972 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 21,537 | 204,906 | SH | SOLE | 9 | 204,906 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 37 | 350 | SH | DFND | 20 | 0 | 0 | 350 | ||
3M CO | COM | 88579Y101 | 47 | 445 | SH | SOLE | 82 | 445 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 106 | 1,012 | SH | SOLE | 99 | 1,012 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 981 | 57,074 | SH | SOLE | 1 | 57,074 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 3 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | COM | 33830Q109 | 108 | 19,841 | SH | SOLE | 1 | 19,841 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 1,982 | 130,104 | SH | SOLE | 1 | 130,104 | 0 | 0 | ||
89BIO INC | OPT | 282559103 | 116 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 | |
89BIO INC | COM | 282559103 | 347 | 22,772 | SH | SOLE | 8 | 22,772 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 364 | 87,316 | SH | SOLE | 1 | 87,316 | 0 | 0 | ||
8X8 INC NEW | BOND | 282914AE0 | 879 | 1,000,000 | PRN | SOLE | 8 | 0 | 0 | 1,000,000 | ||
8X8 INC NEW | COM | 282914100 | 1 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 96 | 11,169 | SH | SOLE | 1 | 11,169 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 2 | 4,549 | SH | SOLE | 1 | 4,549 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 0 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,519 | 43,844 | SH | SOLE | 1 | 43,844 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,996 | 128,814 | SH | SOLE | 1 | 128,814 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 4 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 0 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 53 | 7,316 | SH | SOLE | 1 | 7,316 | 0 | 0 | ||
AAON INC | COM | 000360206 | 2,784 | 28,797 | SH | SOLE | 1 | 28,797 | 0 | 0 | ||
AAON INC | COM | 000360206 | 3 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 913 | 16,732 | SH | SOLE | 1 | 16,732 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 22 | 411 | SH | SOLE | 8 | 411 | 0 | 0 | ||
ABB LTD | ADR | 000375204 | 7 | 207 | SH | DFND | 1 | 0 | 0 | 207 | ||
ABBOTT LABS | OPT | 002824100 | 5,812 | 57,400 | SH | Put | SOLE | 1 | 57,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 86,419 | 853,426 | SH | SOLE | 1 | 853,426 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12 | 120 | SH | DFND | 1 | 0 | 0 | 120 | ||
ABBOTT LABS | COM | 002824100 | 1,473 | 14,544 | SH | SOLE | 8 | 14,544 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 42,854 | 423,214 | SH | SOLE | 9 | 423,214 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,426 | 14,083 | SH | DFND | 20 | 0 | 0 | 14,083 | ||
ABBOTT LABS | COM | 002824100 | 102 | 1,010 | SH | SOLE | 82 | 1,010 | 0 | 0 | ||
ABBVIE INC | OPT | 00287Y109 | 63,588 | 399,000 | SH | Put | SOLE | 1 | 399,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 563 | 3,532 | SH | DFND | 1 | 0 | 0 | 3,532 | ||
ABBVIE INC | OPT | 00287Y109 | 15,204 | 95,400 | SH | Call | SOLE | 1 | 95,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 192,781 | 1,209,645 | SH | SOLE | 1 | 1,209,645 | 0 | 0 | ||
ABBVIE INC | OPT | 00287Y109 | 3,793 | 23,800 | SH | Put | SOLE | 8 | 23,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,110 | 63,437 | SH | SOLE | 8 | 63,437 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 106,291 | 666,945 | SH | SOLE | 9 | 666,945 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 319 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | ||
ABBVIE INC | COM | 00287Y109 | 49 | 308 | SH | SOLE | 82 | 308 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 612 | 3,837 | SH | SOLE | 99 | 3,837 | 0 | 0 | ||
ABCAM PLC | ADR | 000380204 | 102 | 7,560 | SH | SOLE | 99 | 7,560 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 920 | 121,997 | SH | SOLE | 1 | 121,997 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3,005 | 398,504 | SH | SOLE | 9 | 398,504 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y206 | 523 | 185,638 | SH | SOLE | 8 | 185,638 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 6,240 | 224,921 | SH | SOLE | 1 | 224,921 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | OPT | 002896207 | 5,911 | 213,000 | SH | Call | SOLE | 8 | 213,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | OPT | 002896207 | 7,354 | 265,000 | SH | Put | SOLE | 8 | 265,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COM | 002896207 | 350 | 12,601 | SH | SOLE | 8 | 12,601 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 4,769 | 171,858 | SH | SOLE | 9 | 171,858 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,509 | 33,567 | SH | SOLE | 1 | 33,567 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 37 | 826 | SH | SOLE | 8 | 826 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS F | FUND | 00302L108 | 9 | 2,113 | SH | DFND | 1 | 0 | 0 | 2,113 | ||
ABRDN GOLD ETF TRUST | FUND | 00326A104 | 625 | 33,130 | SH | DFND | 1 | 0 | 0 | 33,130 | ||
ABRDN PLATINUM ETF TRUST | FUND | 003260106 | 28 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 46 | 26,674 | SH | SOLE | 1 | 26,674 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 0 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 5 | 622 | SH | SOLE | 9 | 622 | 0 | 0 | ||
ACACIA RESH CORP | COM | 003881307 | 58 | 15,112 | SH | SOLE | 1 | 15,112 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,854 | 43,735 | SH | SOLE | 1 | 43,735 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,742 | 26,708 | SH | SOLE | 8 | 26,708 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | OPT | 00402L107 | 587 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,344 | 18,590 | SH | SOLE | 1 | 18,590 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 200 | 2,769 | SH | SOLE | 99 | 2,769 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,089 | 164,148 | SH | SOLE | 1 | 164,148 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 29 | 1,530 | SH | SOLE | 99 | 1,530 | 0 | 0 | ||
ACADIA RLTY TR | TRUS | 004239109 | 2,998 | 214,902 | SH | SOLE | 1 | 214,902 | 0 | 0 | ||
ACADIA RLTY TR | TRUS | 004239109 | 16 | 1,180 | SH | SOLE | 8 | 1,180 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 639 | 70,166 | SH | SOLE | 1 | 70,166 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 30,120 | 105,386 | SH | DFND | 1 | 0 | 0 | 105,386 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 201,117 | 703,673 | SH | SOLE | 1 | 703,673 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 9 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 48,582 | 169,975 | SH | SOLE | 9 | 169,975 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,134 | 7,466 | SH | DFND | 20 | 0 | 0 | 7,466 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 46 | 162 | SH | SOLE | 82 | 162 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 494 | 1,730 | SH | SOLE | 99 | 1,730 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 21 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | ||
ACCO BRANDS CORP | COM | 00081T108 | 247 | 46,557 | SH | SOLE | 1 | 46,557 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 491 | 34,133 | SH | SOLE | 1 | 34,133 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 2 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 6,361 | 616,388 | SH | SOLE | 1 | 616,388 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 152 | 50,929 | SH | SOLE | 1 | 50,929 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 8 | 2,799 | SH | SOLE | 8 | 2,799 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 5,509 | 204,136 | SH | SOLE | 1 | 204,136 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 523 | 64,683 | SH | SOLE | 1 | 64,683 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | OPT | 00461U105 | 809 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 164 | 20,332 | SH | SOLE | 8 | 20,332 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 30 | 3,675 | SH | SOLE | 99 | 3,675 | 0 | 0 | ||
ACM RESH INC | COM | 00108J109 | 283 | 24,262 | SH | SOLE | 1 | 24,262 | 0 | 0 | ||
ACM RESH INC | COM | 00108J109 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 136 | 4,180 | SH | SOLE | 1 | 4,180 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | TRUS | 00489Q102 | 1,400 | 144,023 | SH | SOLE | 1 | 144,023 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | COM | 004890109 | 215 | 16,983 | SH | SOLE | 1 | 16,983 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 526 | 55,662 | SH | SOLE | 1 | 55,662 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 575 | 6,714 | SH | DFND | 1 | 0 | 0 | 6,714 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 58,838 | 687,444 | SH | SOLE | 1 | 687,234 | 210 | 0 | ||
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 39,988 | 467,200 | SH | Call | SOLE | 8 | 467,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 50,139 | 585,800 | SH | Put | SOLE | 8 | 585,800 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 38,695 | 452,092 | SH | SOLE | 8 | 452,092 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,351 | 202,705 | SH | SOLE | 9 | 202,705 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 115 | 1,341 | SH | DFND | 20 | 0 | 0 | 1,341 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,252 | 131,467 | SH | SOLE | 99 | 0 | 131,467 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,945 | 10,651 | SH | SOLE | 1 | 10,651 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 111 | 610 | SH | SOLE | 8 | 610 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 239 | 1,308 | SH | SOLE | 99 | 1,308 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 90 | 22,343 | SH | SOLE | 1 | 22,343 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 15 | 3,609 | SH | SOLE | 8 | 3,609 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 859 | 16,861 | SH | SOLE | 1 | 16,861 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 221 | 4,336 | SH | SOLE | 8 | 4,336 | 0 | 0 | ||
ACV AUCTIONS INC | COM | 00091G104 | 770 | 59,638 | SH | SOLE | 1 | 59,638 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM | 006351308 | 34 | 885 | SH | SOLE | 1 | 885 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 529 | 42,577 | SH | SOLE | 1 | 42,577 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 12 | 961 | SH | SOLE | 8 | 961 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 103 | 8,279 | SH | SOLE | 99 | 8,279 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,785 | 202,246 | SH | SOLE | 1 | 202,246 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | ||
ADC THERAPEUTICS SA | COM | H0036K147 | 652 | 334,272 | SH | SOLE | 1 | 334,272 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,290 | 12,081 | SH | SOLE | 1 | 12,081 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 14 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 436 | 4,082 | SH | SOLE | 99 | 4,082 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 1,051 | 118,682 | SH | SOLE | 1 | 118,682 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 12 | 1,312 | SH | SOLE | 8 | 1,312 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 0 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 88 | 15,328 | SH | SOLE | 1 | 15,328 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 17 | 3,010 | SH | SOLE | 8 | 3,010 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 2,494 | 60,899 | SH | SOLE | 1 | 60,899 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 8 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,421 | 429,049 | SH | SOLE | 1 | 429,049 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | OPT | 00724F101 | 35,532 | 92,200 | SH | Put | SOLE | 1 | 92,200 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 446,181 | 1,157,797 | SH | SOLE | 1 | 779,294 | 378,503 | 0 | ||
ADOBE SYSTEMS INCORPORATED | OPT | 00724F101 | 1,850 | 4,800 | SH | Call | SOLE | 1 | 4,800 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,262 | 3,276 | SH | DFND | 1 | 0 | 0 | 3,276 | ||
ADOBE SYSTEMS INCORPORATED | OPT | 00724F101 | 12,409 | 32,200 | SH | Call | SOLE | 8 | 32,200 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,526 | 16,935 | SH | SOLE | 8 | 16,935 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | OPT | 00724F101 | 18,652 | 48,400 | SH | Put | SOLE | 8 | 48,400 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 45,065 | 116,938 | SH | SOLE | 9 | 116,938 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,514 | 3,929 | SH | DFND | 20 | 0 | 0 | 3,929 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,860 | 56,726 | SH | SOLE | 20 | 0 | 56,726 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 101,334 | 262,953 | SH | SOLE | 58 | 262,953 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,359 | 26,882 | SH | SOLE | 82 | 336 | 26,546 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,290 | 8,537 | SH | SOLE | 99 | 3,660 | 4,877 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 3,226 | 446,203 | SH | SOLE | 1 | 446,203 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 242 | 33,500 | SH | SOLE | 8 | 33,500 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,181 | 30,576 | SH | SOLE | 1 | 30,576 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 22 | 566 | SH | SOLE | 8 | 566 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 32 | 18,810 | SH | SOLE | 1 | 18,810 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 615 | 38,808 | SH | SOLE | 1 | 38,808 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 2 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 103 | 6,497 | SH | SOLE | 9 | 6,497 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 38,840 | 319,382 | SH | SOLE | 1 | 319,382 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,435 | 20,032 | SH | SOLE | 9 | 20,032 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,603 | 19,021 | SH | SOLE | 1 | 19,021 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,561 | 26,132 | SH | SOLE | 1 | 26,132 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 638 | 6,509 | SH | SOLE | 8 | 6,509 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 185,984 | 1,897,600 | SH | Put | SOLE | 1 | 1,897,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 397,044 | 4,051,073 | SH | SOLE | 1 | 4,051,073 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,993 | 50,945 | SH | DFND | 1 | 0 | 0 | 50,945 | ||
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 187,003 | 1,908,000 | SH | Call | SOLE | 1 | 1,908,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 96,226 | 981,800 | SH | Put | SOLE | 8 | 981,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 127,511 | 1,301,000 | SH | Call | SOLE | 8 | 1,301,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,153 | 623,949 | SH | SOLE | 9 | 623,949 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 29,403 | 300,000 | SH | Call | SOLE | 9 | 300,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,626 | 57,398 | SH | DFND | 20 | 0 | 0 | 57,398 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 100,336 | 1,023,735 | SH | SOLE | 58 | 1,023,735 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48 | 487 | SH | SOLE | 82 | 487 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,117 | 29,189 | SH | SOLE | 1 | 29,189 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 9 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 27 | SH | DFND | 20 | 0 | 0 | 27 | ||
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 66 | 41,881 | SH | SOLE | 1 | 41,881 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 0 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | ||
ADVISORSHARES TR | FUND | 00768Y453 | 11 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
ADVISORSHARES TR | FUND | 00768Y453 | 131 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | ||
AECOM | COM | 00766T100 | 6,998 | 83,003 | SH | SOLE | 1 | 83,003 | 0 | 0 | ||
AECOM | COM | 00766T100 | 6 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,613 | 19,134 | SH | SOLE | 9 | 19,134 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 0 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 533 | 17,196 | SH | SOLE | 1 | 17,196 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 202 | 6,499 | SH | SOLE | 8 | 6,499 | 0 | 0 | ||
AEMETIS INC | COM | 00770K202 | 34 | 14,906 | SH | SOLE | 1 | 14,906 | 0 | 0 | ||
AEMETIS INC | COM | 00770K202 | 0 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 379 | 6,744 | SH | SOLE | 1 | 6,744 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 2 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 4,522 | 80,424 | SH | SOLE | 9 | 80,424 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 617 | 10,969 | SH | SOLE | 99 | 10,969 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 117,637 | 2,094,315 | SH | SOLE | 1 | 2,094,315 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 17 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 94 | 4,702 | SH | SOLE | 1 | 4,702 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,145 | 12,486 | SH | SOLE | 1 | 12,486 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 10 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 215 | 12,507 | SH | SOLE | 1 | 12,507 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 46,659 | 1,937,721 | SH | SOLE | 1 | 1,937,721 | 0 | 0 | ||
AES CORP | CONV | 00130H204 | 126 | 1,405 | SH | SOLE | 8 | 1,405 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,996 | 124,446 | SH | SOLE | 9 | 124,446 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | COM | 00809J101 | 2,518 | 240,015 | SH | SOLE | 1 | 240,015 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 58 | 48,755 | SH | SOLE | 1 | 48,755 | 0 | 0 | ||
AEYE INC | COM | 008183105 | 17 | 53,031 | SH | SOLE | 1 | 53,031 | 0 | 0 | ||
AFC GAMMA INC | TRUS | 00109K105 | 105 | 8,621 | SH | SOLE | 1 | 8,621 | 0 | 0 | ||
AFC GAMMA INC | TRUS | 00109K105 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,400 | 9,821 | SH | SOLE | 1 | 9,821 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 8 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 58 | 410 | SH | SOLE | 9 | 410 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 50 | 66,530 | SH | DFND | 1 | 0 | 0 | 66,530 | ||
AFFIMED N V | COM | N01045108 | 59 | 80,319 | SH | SOLE | 1 | 80,319 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 8 | 11,363 | SH | SOLE | 8 | 11,363 | 0 | 0 | ||
AFFIRM HLDGS INC | COM | 00827B106 | 1,543 | 136,898 | SH | SOLE | 1 | 136,898 | 0 | 0 | ||
AFFIRM HLDGS INC | COM | 00827B106 | 13 | 1,118 | SH | DFND | 1 | 0 | 0 | 1,118 | ||
AFFIRM HLDGS INC | COM | 00827B106 | 793 | 70,401 | SH | SOLE | 8 | 70,401 | 0 | 0 | ||
AFFIRM HLDGS INC | OPT | 00827B106 | 3,020 | 268,000 | SH | Put | SOLE | 8 | 268,000 | 0 | 0 | |
AFFIRM HLDGS INC | COM | 00827B106 | 48 | 4,297 | SH | SOLE | 9 | 4,297 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 51,033 | 790,992 | SH | SOLE | 1 | 790,992 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 14,949 | 231,693 | SH | SOLE | 9 | 231,693 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 46 | 710 | SH | SOLE | 82 | 710 | 0 | 0 | ||
AG MTG INVT TR INC | TRUS | 001228501 | 129 | 22,479 | SH | SOLE | 1 | 22,479 | 0 | 0 | ||
AG MTG INVT TR INC | TRUS | 001228501 | 32 | 5,526 | SH | SOLE | 8 | 5,526 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,162 | 23,390 | SH | SOLE | 1 | 23,390 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,493 | 11,043 | SH | SOLE | 9 | 11,043 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 1,485 | 977,271 | SH | SOLE | 1 | 977,271 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26 | 191 | SH | DFND | 1 | 0 | 0 | 191 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,673 | 178,350 | SH | SOLE | 1 | 178,350 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,848 | 100,106 | SH | SOLE | 9 | 100,106 | 0 | 0 | ||
AGILETHOUGHT INC | COM | 00857F100 | 3 | 952 | SH | SOLE | 8 | 952 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 225 | 14,111 | SH | SOLE | 1 | 14,111 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 2 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 169 | 7,103 | SH | SOLE | 1 | 7,103 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 145 | 6,123 | SH | SOLE | 99 | 6,123 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 829 | 10,047 | SH | SOLE | 1 | 10,047 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 2 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,197 | 95,629 | SH | SOLE | 1 | 95,629 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
AGNC INVT CORP | TRUS | 00123Q104 | 7,937 | 787,372 | SH | SOLE | 1 | 787,372 | 0 | 0 | ||
AGNC INVT CORP | TRUS | 00123Q104 | 330 | 32,677 | SH | SOLE | 8 | 32,677 | 0 | 0 | ||
AGNC INVT CORP | TRUS | 00123Q104 | 137 | 13,547 | SH | SOLE | 9 | 13,547 | 0 | 0 | ||
AGNC INVT CORP | TRUS | 00123Q104 | 101 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 543 | 10,654 | SH | DFND | 1 | 0 | 0 | 10,654 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,280 | 44,739 | SH | SOLE | 1 | 44,739 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 59 | 1,157 | SH | SOLE | 8 | 1,157 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,905 | 37,385 | SH | SOLE | 9 | 37,385 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 31 | 605 | SH | SOLE | 82 | 605 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 363 | 7,128 | SH | SOLE | 99 | 7,128 | 0 | 0 | ||
AGORA INC | ADR | 00851L103 | 541 | 149,535 | SH | SOLE | 1 | 149,535 | 0 | 0 | ||
AGREE RLTY CORP | TRUS | 008492100 | 6,663 | 97,115 | SH | SOLE | 1 | 97,115 | 0 | 0 | ||
AGREE RLTY CORP | TRUS | 008492100 | 12 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 292 | 4,256 | SH | SOLE | 99 | 4,256 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 30 | 9,958 | SH | SOLE | 1 | 9,958 | 0 | 0 | ||
AHREN ACQUISITION CORP | COM | G01322109 | 6,767 | 650,000 | SH | SOLE | 1 | 650,000 | 0 | 0 | ||
AHREN ACQUISITION CORP | WARR | G01322125 | 3,387 | 325,000 | SH | SOLE | 1 | 325,000 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 199 | 5,039 | SH | SOLE | 1 | 5,039 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 198 | 5,020 | SH | SOLE | 99 | 5,020 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,253 | 7,843 | SH | DFND | 1 | 0 | 0 | 7,843 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 41,299 | 143,792 | SH | SOLE | 1 | 143,792 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,485 | 8,653 | SH | SOLE | 8 | 8,653 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 32,103 | 111,774 | SH | SOLE | 9 | 111,774 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 196 | 682 | SH | DFND | 20 | 0 | 0 | 682 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 62 | 217 | SH | SOLE | 20 | 0 | 217 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 47 | 165 | SH | SOLE | 82 | 165 | 0 | 0 | ||
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 1,840 | 1,945,000 | PRN | SOLE | 8 | 0 | 0 | 1,945,000 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 615 | 29,516 | SH | SOLE | 1 | 29,516 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 185 | 8,900 | SH | SOLE | 9 | 8,900 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 48 | 382 | SH | DFND | 1 | 0 | 0 | 382 | ||
AIRBNB INC | OPT | 009066101 | 97,032 | 780,000 | SH | Put | SOLE | 1 | 780,000 | 0 | 0 | |
AIRBNB INC | COM | 009066101 | 74,138 | 595,972 | SH | SOLE | 1 | 595,972 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 21,765 | 174,964 | SH | SOLE | 8 | 174,964 | 0 | 0 | ||
AIRBNB INC | OPT | 009066101 | 34,160 | 274,600 | SH | Call | SOLE | 8 | 274,600 | 0 | 0 | |
AIRBNB INC | OPT | 009066101 | 120,519 | 968,800 | SH | Put | SOLE | 8 | 968,800 | 0 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 1,554 | 1,769,000 | PRN | SOLE | 8 | 0 | 0 | 1,769,000 | ||
AIRBNB INC | COM | 009066101 | 14,134 | 113,626 | SH | SOLE | 9 | 113,626 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 292 | 2,350 | SH | DFND | 20 | 0 | 0 | 2,350 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 31 | 6,224 | SH | SOLE | 1 | 6,224 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 2 | 2,493 | SH | SOLE | 8 | 2,493 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 17,728 | 226,400 | SH | Put | SOLE | 1 | 226,400 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 104,137 | 1,329,990 | SH | SOLE | 1 | 1,329,990 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 1,691 | 1,831,000 | PRN | SOLE | 8 | 0 | 0 | 1,831,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,050 | 13,406 | SH | SOLE | 8 | 13,406 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 3,568 | 3,539,000 | PRN | SOLE | 8 | 0 | 0 | 3,539,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,208 | 53,742 | SH | SOLE | 9 | 53,742 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,919 | 76,310 | SH | SOLE | 1 | 76,310 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 34 | 876 | SH | SOLE | 99 | 876 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 104 | 33,602 | SH | SOLE | 1 | 33,602 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 65 | 7,979 | SH | SOLE | 1 | 7,979 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,117 | 6,058 | SH | SOLE | 1 | 6,058 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 6 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 546 | 2,964 | SH | SOLE | 9 | 2,964 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 361 | 1,962 | SH | SOLE | 99 | 1,962 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 238 | 19,482 | SH | DFND | 1 | 0 | 0 | 19,482 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 586 | 47,900 | SH | SOLE | 9 | 47,900 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,332 | 26,479 | SH | SOLE | 1 | 26,479 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 4 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
ALARM COM HLDGS INC | BOND | 011642AB1 | 566 | 677,000 | PRN | SOLE | 8 | 0 | 0 | 677,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,409 | 128,901 | SH | SOLE | 1 | 128,901 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 231 | 5,522 | SH | SOLE | 9 | 5,522 | 0 | 0 | ||
ALBANY INTL CORP | COM | 012348108 | 1,430 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | ||
ALBANY INTL CORP | COM | 012348108 | 29 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 22,305 | 100,907 | SH | SOLE | 1 | 100,907 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 168 | 760 | SH | DFND | 1 | 0 | 0 | 760 | ||
ALBEMARLE CORP | OPT | 012653101 | 17,462 | 79,000 | SH | Put | SOLE | 8 | 79,000 | 0 | 0 | |
ALBEMARLE CORP | OPT | 012653101 | 12,577 | 56,900 | SH | Call | SOLE | 8 | 56,900 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 11,428 | 51,704 | SH | SOLE | 8 | 51,704 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 27,735 | 125,468 | SH | SOLE | 9 | 125,468 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 55 | 250 | SH | DFND | 20 | 0 | 0 | 250 | ||
ALBERTSONS COS INC | COM | 013091103 | 4,527 | 217,857 | SH | SOLE | 1 | 217,857 | 0 | 0 | ||
ALBERTSONS COS INC | COM | 013091103 | 2,313 | 111,298 | SH | SOLE | 8 | 111,298 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 21 | 503 | SH | DFND | 1 | 0 | 0 | 503 | ||
ALCOA CORP | COM | 013872106 | 6,972 | 163,851 | SH | SOLE | 1 | 163,851 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 39,378 | 925,222 | SH | SOLE | 8 | 925,222 | 0 | 0 | ||
ALCOA CORP | OPT | 013872106 | 26,009 | 611,100 | SH | Call | SOLE | 8 | 611,100 | 0 | 0 | |
ALCOA CORP | OPT | 013872106 | 66,304 | 1,557,900 | SH | Put | SOLE | 8 | 1,557,900 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,892 | 44,488 | SH | SOLE | 9 | 44,488 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 190 | 4,456 | SH | SOLE | 99 | 4,456 | 0 | 0 | ||
ALCON AG | COM | H01301128 | 26,751 | 379,227 | SH | SOLE | 1 | 379,227 | 0 | 0 | ||
ALCON AG | COM | H01301128 | 263 | 3,732 | SH | DFND | 1 | 0 | 0 | 3,732 | ||
ALCON AG | COM | H01301128 | 5,324 | 75,474 | SH | SOLE | 8 | 75,474 | 0 | 0 | ||
ALCON AG | COM | H01301128 | 52,612 | 745,838 | SH | SOLE | 9 | 745,838 | 0 | 0 | ||
ALCON AG | COM | H01301128 | 45,293 | 642,087 | SH | SOLE | 58 | 642,087 | 0 | 0 | ||
ALCON AG | COM | H01301128 | 363 | 5,142 | SH | SOLE | 99 | 5,142 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 113 | 11,383 | SH | SOLE | 1 | 11,383 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 54 | 5,442 | SH | SOLE | 8 | 5,442 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 789 | 127,295 | SH | SOLE | 1 | 127,295 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 392 | 24,369 | SH | SOLE | 1 | 24,369 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 | 5,267 | 278,504 | SH | SOLE | 1 | 278,504 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 | 17 | 905 | SH | SOLE | 8 | 905 | 0 | 0 | ||
ALEXANDERS INC | TRUS | 014752109 | 209 | 1,080 | SH | SOLE | 1 | 1,080 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 10,280 | 81,853 | SH | SOLE | 1 | 81,853 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 26 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 6,535 | 52,035 | SH | SOLE | 9 | 52,035 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 232 | 1,847 | SH | SOLE | 99 | 1,847 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 33 | 4,037 | SH | SOLE | 1 | 4,037 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 41 | 5,100 | SH | SOLE | 9 | 5,100 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 737 | 87,760 | SH | SOLE | 1 | 87,760 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | CONV | 015857873 | 5,454 | 182,585 | SH | SOLE | 8 | 182,585 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,370 | 163,114 | SH | SOLE | 9 | 163,114 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 35,764 | 350,000 | SH | Put | SOLE | 1 | 350,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 62,330 | 610,000 | SH | Call | SOLE | 1 | 610,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3,978 | 38,927 | SH | DFND | 1 | 0 | 0 | 38,927 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 54,233 | 530,757 | SH | SOLE | 1 | 530,578 | 179 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 322 | 3,148 | SH | SOLE | 8 | 3,148 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 582 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 49,792 | 487,300 | SH | Call | SOLE | 8 | 487,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 849,371 | 8,312,500 | SH | Call | SOLE | 9 | 8,312,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 71,526 | 700,000 | SH | Put | SOLE | 9 | 700,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 25,051 | 245,167 | SH | SOLE | 9 | 245,167 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 18,040 | 176,553 | SH | DFND | 20 | 0 | 0 | 176,553 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 817 | 8,000 | SH | SOLE | 82 | 8,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3,910 | 38,270 | SH | SOLE | 99 | 38,270 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 86 | 3,575 | SH | SOLE | 1 | 3,575 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
ALIGHT INC | COM | 01626W101 | 1,794 | 194,842 | SH | SOLE | 1 | 194,842 | 0 | 0 | ||
ALIGHT INC | COM | 01626W101 | 1,995 | 216,542 | SH | SOLE | 8 | 216,542 | 0 | 0 | ||
ALIGHT INC | COM | 01626W101 | 430 | 46,700 | SH | SOLE | 9 | 46,700 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,305 | 72,738 | SH | SOLE | 1 | 72,738 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,147 | 21,388 | SH | SOLE | 9 | 21,388 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 422 | 1,263 | SH | DFND | 20 | 0 | 0 | 1,263 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 5 | SH | SOLE | 82 | 5 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 160 | 480 | SH | SOLE | 99 | 480 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 398 | 62,547 | SH | SOLE | 1 | 62,547 | 0 | 0 | ||
ALITHYA GROUP INC | COM | 01643B106 | 1 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 232 | 18,344 | SH | SOLE | 1 | 18,344 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 7,068 | 250,714 | SH | SOLE | 1 | 250,714 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 780 | 27,667 | SH | SOLE | 9 | 27,667 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 57 | 2,012 | SH | SOLE | 99 | 2,012 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 1,966 | 441,709 | SH | SOLE | 1 | 441,709 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 83 | 18,619 | SH | SOLE | 8 | 18,619 | 0 | 0 | ||
ALLBIRDS INC | COM | 01675A109 | 58 | 48,811 | SH | SOLE | 1 | 48,811 | 0 | 0 | ||
ALLBIRDS INC | COM | 01675A109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,233 | 13,398 | SH | SOLE | 1 | 13,398 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 11 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 13,457 | 126,074 | SH | SOLE | 1 | 126,074 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 400 | 3,744 | SH | SOLE | 8 | 3,744 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 3,563 | 33,386 | SH | SOLE | 9 | 33,386 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,146 | 107,245 | SH | SOLE | 1 | 107,245 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 2,492 | 38,721 | SH | SOLE | 1 | 38,721 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 7 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 22 | 1,084 | SH | SOLE | 1 | 1,084 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,564 | 122,922 | SH | SOLE | 1 | 122,922 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 539 | 10,100 | SH | SOLE | 8 | 10,100 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,878 | 72,624 | SH | SOLE | 9 | 72,624 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 520 | 13,472 | SH | SOLE | 1 | 13,472 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,456 | 98,498 | SH | SOLE | 1 | 98,498 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,473 | 500,496 | SH | SOLE | 1 | 500,496 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 140 | 35,566 | SH | SOLE | 1 | 35,566 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 0 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 56,863 | 513,141 | SH | SOLE | 1 | 513,141 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 747 | 6,734 | SH | SOLE | 8 | 6,734 | 0 | 0 | ||
ALLSTATE CORP | OPT | 020002101 | 3,324 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,485 | 49,495 | SH | SOLE | 9 | 49,495 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,884 | 17,004 | SH | SOLE | 99 | 17,004 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 13,761 | 539,826 | SH | SOLE | 1 | 539,826 | 0 | 0 | ||
ALLY FINL INC | OPT | 02005N100 | 5,098 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,956 | 76,734 | SH | SOLE | 8 | 76,734 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,209 | 86,647 | SH | SOLE | 9 | 86,647 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 121 | 4,728 | SH | SOLE | 99 | 4,728 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM | 020283305 | 0 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21,166 | 105,660 | SH | SOLE | 1 | 105,660 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 9,094 | 45,400 | SH | Call | SOLE | 8 | 45,400 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,199 | 35,935 | SH | SOLE | 9 | 35,935 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 439 | 16,281 | SH | SOLE | 1 | 16,281 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 118 | 4,394 | SH | SOLE | 8 | 4,394 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,250 | 8,008 | SH | SOLE | 1 | 8,008 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 897 | 5,749 | SH | SOLE | 8 | 5,749 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 22 | 141 | SH | SOLE | 99 | 141 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 9 | 3,150 | SH | SOLE | 1 | 3,150 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
ALPHABET INC | OPT | 02079K305 | 86,927 | 838,000 | SH | Call | SOLE | 1 | 838,000 | 0 | 0 | |
ALPHABET INC | OPT | 02079K107 | 23,181 | 222,900 | SH | Put | SOLE | 1 | 222,900 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 9,124 | 87,955 | SH | DFND | 1 | 0 | 0 | 87,955 | ||
ALPHABET INC | OPT | 02079K305 | 67,944 | 655,000 | SH | Put | SOLE | 1 | 655,000 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 454,282 | 4,368,104 | SH | SOLE | 1 | 4,365,573 | 2,531 | 0 | ||
ALPHABET INC | COM | 02079K305 | 938,037 | 9,043,022 | SH | SOLE | 1 | 5,997,933 | 3,045,089 | 0 | ||
ALPHABET INC | COM | 02079K107 | 4,745 | 45,627 | SH | DFND | 1 | 0 | 0 | 45,627 | ||
ALPHABET INC | OPT | 02079K107 | 27,238 | 261,900 | SH | Call | SOLE | 1 | 261,900 | 0 | 0 | |
ALPHABET INC | OPT | 02079K107 | 38,480 | 370,000 | SH | Call | SOLE | 8 | 370,000 | 0 | 0 | |
ALPHABET INC | OPT | 02079K107 | 14,560 | 140,000 | SH | Put | SOLE | 8 | 140,000 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 17,376 | 167,091 | SH | SOLE | 8 | 167,091 | 0 | 0 | ||
ALPHABET INC | OPT | 02079K305 | 23,858 | 230,000 | SH | Call | SOLE | 8 | 230,000 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 122 | 1,176 | SH | SOLE | 8 | 1,176 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 185,744 | 1,785,997 | SH | SOLE | 9 | 1,785,997 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 142,996 | 1,378,547 | SH | SOLE | 9 | 1,378,547 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 10,419 | 100,445 | SH | DFND | 20 | 0 | 0 | 100,445 | ||
ALPHABET INC | COM | 02079K107 | 1,279 | 12,300 | SH | SOLE | 20 | 0 | 12,300 | 0 | ||
ALPHABET INC | COM | 02079K305 | 47,443 | 457,368 | SH | SOLE | 20 | 0 | 457,368 | 0 | ||
ALPHABET INC | COM | 02079K107 | 3,510 | 33,750 | SH | DFND | 20 | 0 | 0 | 33,750 | ||
ALPHABET INC | COM | 02079K107 | 242,252 | 2,329,348 | SH | SOLE | 58 | 2,329,348 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 159,021 | 1,533,031 | SH | SOLE | 58 | 1,533,031 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 24,322 | 234,481 | SH | SOLE | 82 | 25,939 | 208,542 | 0 | ||
ALPHABET INC | COM | 02079K305 | 46,132 | 444,735 | SH | SOLE | 99 | 61,300 | 383,435 | 0 | ||
ALPHATEC HLDGS INC | COM | 02081G201 | 573 | 36,705 | SH | SOLE | 1 | 36,705 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 93 | 12,079 | SH | SOLE | 1 | 12,079 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | TRUS | 02083X103 | 185 | 11,030 | SH | SOLE | 1 | 11,030 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | TRUS | 02083X103 | 6 | 372 | SH | SOLE | 8 | 372 | 0 | 0 | ||
ALPS ETF TR | FUND | 00162Q452 | 624 | 16,156 | SH | SOLE | 1 | 16,156 | 0 | 0 | ||
ALPS ETF TR | FUND | 00162Q452 | 834 | 21,578 | SH | SOLE | 8 | 21,578 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 167 | 10,507 | SH | SOLE | 1 | 10,507 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
ALTAIR ENGR INC | COM | 021369103 | 1,901 | 26,355 | SH | SOLE | 1 | 26,355 | 0 | 0 | ||
ALTAIR ENGR INC | COM | 021369103 | 79 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM | 02157M108 | 944 | 90,943 | SH | SOLE | 1 | 90,943 | 0 | 0 | ||
ALTERYX INC | OPT | 02156B103 | 5,884 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 12 | 203 | SH | DFND | 1 | 0 | 0 | 203 | ||
ALTERYX INC | COM | 02156B103 | 9,044 | 153,731 | SH | SOLE | 1 | 153,731 | 0 | 0 | ||
ALTERYX INC | BOND | 02156BAD5 | 368 | 393,000 | PRN | SOLE | 8 | 0 | 0 | 393,000 | ||
ALTERYX INC | BOND | 02156BAF0 | 348 | 412,000 | PRN | SOLE | 8 | 0 | 0 | 412,000 | ||
ALTERYX INC | COM | 02156B103 | 660 | 11,225 | SH | SOLE | 9 | 11,225 | 0 | 0 | ||
ALTICE USA INC | COM | 02156K103 | 1,176 | 343,649 | SH | SOLE | 1 | 343,649 | 0 | 0 | ||
ALTICE USA INC | COM | 02156K103 | 3,161 | 924,149 | SH | SOLE | 9 | 924,149 | 0 | 0 | ||
ALTIMMUNE INC | COM | 02155H200 | 795 | 188,467 | SH | SOLE | 1 | 188,467 | 0 | 0 | ||
ALTIMMUNE INC | COM | 02155H200 | 162 | 38,394 | SH | SOLE | 8 | 38,394 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 257 | 3,948 | SH | SOLE | 1 | 3,948 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 1 | 648 | SH | DFND | 1 | 0 | 0 | 648 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 104 | 69,565 | SH | SOLE | 1 | 69,565 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 0 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 44,025 | 986,660 | SH | SOLE | 1 | 986,660 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 116 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | ||
ALTRIA GROUP INC | OPT | 02209S103 | 36,486 | 817,700 | SH | Put | SOLE | 8 | 817,700 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S103 | 37,414 | 838,500 | SH | Call | SOLE | 8 | 838,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 20,896 | 468,321 | SH | SOLE | 8 | 468,321 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 35,451 | 794,495 | SH | SOLE | 9 | 794,495 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 30,122 | 675,070 | SH | SOLE | 58 | 675,070 | 0 | 0 | ||
ALTUS POWER INC | COM | 02217A102 | 255 | 46,535 | SH | SOLE | 1 | 46,535 | 0 | 0 | ||
ALVARIUM TIEDEMANN HLDNGS IN | COM | 02237A108 | 114 | 9,093 | SH | SOLE | 1 | 9,093 | 0 | 0 | ||
ALVARIUM TIEDEMANN HLDNGS IN | COM | 02237A108 | 2 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | ||
ALVOTECH | WARR | L01800116 | 1 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 70 | 15,505 | SH | SOLE | 1 | 15,505 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 707 | 39,929 | SH | SOLE | 1 | 39,929 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
AMARIN CORP PLC | ADR | 023111206 | 14 | 9,500 | SH | DFND | 1 | 0 | 0 | 9,500 | ||
AMAZON COM INC | COM | 023135106 | 1,520,232 | 14,718,081 | SH | SOLE | 1 | 11,125,632 | 3,592,449 | 0 | ||
AMAZON COM INC | OPT | 023135106 | 135,474 | 1,311,600 | SH | Put | SOLE | 1 | 1,311,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,011 | 125,965 | SH | DFND | 1 | 0 | 0 | 125,965 | ||
AMAZON COM INC | OPT | 023135106 | 311,648 | 3,017,200 | SH | Call | SOLE | 1 | 3,017,200 | 0 | 0 | |
AMAZON COM INC | OPT | 023135106 | 35,119 | 340,000 | SH | Put | SOLE | 8 | 340,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,505 | 246,920 | SH | SOLE | 8 | 246,920 | 0 | 0 | ||
AMAZON COM INC | OPT | 023135106 | 20,018 | 193,800 | SH | Call | SOLE | 8 | 193,800 | 0 | 0 | |
AMAZON COM INC | OPT | 023135106 | 15,494 | 150,000 | SH | Call | SOLE | 9 | 150,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 240,705 | 2,330,376 | SH | SOLE | 9 | 2,330,376 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 51,740 | 500,915 | SH | SOLE | 20 | 0 | 500,915 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,208 | 137,550 | SH | DFND | 20 | 0 | 0 | 137,550 | ||
AMAZON COM INC | COM | 023135106 | 187,988 | 1,820,000 | SH | SOLE | 58 | 1,820,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,075 | 252,436 | SH | SOLE | 82 | 2,126 | 250,310 | 0 | ||
AMAZON COM INC | COM | 023135106 | 40,929 | 396,258 | SH | SOLE | 99 | 59,900 | 336,358 | 0 | ||
AMBAC FINL GROUP INC | COM | 023139884 | 504 | 32,476 | SH | SOLE | 1 | 32,476 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM | 023139884 | 150 | 9,662 | SH | SOLE | 8 | 9,662 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 1,608 | 20,788 | SH | SOLE | 1 | 20,788 | 0 | 0 | ||
AMC ENTMT HLDGS INC | OPT | 00165C104 | 37,966 | 7,578,200 | SH | Call | SOLE | 1 | 7,578,200 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 769 | 153,446 | SH | SOLE | 1 | 153,446 | 0 | 0 | ||
AMC ENTMT HLDGS INC | OPT | 00165C104 | 7,627 | 1,522,300 | SH | Put | SOLE | 8 | 1,522,300 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 529 | 105,674 | SH | SOLE | 8 | 105,674 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COM | 00165C104 | 71 | 14,108 | SH | SOLE | 9 | 14,108 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COM | 00165C104 | 5 | 960 | SH | DFND | 20 | 0 | 0 | 960 | ||
AMC NETWORKS INC | COM | 00164V103 | 450 | 25,608 | SH | SOLE | 1 | 25,608 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 6 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 8,440 | 741,688 | SH | SOLE | 1 | 741,688 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 50 | 4,437 | SH | DFND | 1 | 0 | 0 | 4,437 | ||
AMCOR PLC | COM | G0250X107 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 5,652 | 496,637 | SH | SOLE | 9 | 496,637 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 7,316 | 76,176 | SH | SOLE | 1 | 76,176 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 3 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 525 | 7,129 | SH | SOLE | 1 | 7,129 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 5 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
AMER SOFTWARE INC | COM | 029683109 | 200 | 15,841 | SH | SOLE | 1 | 15,841 | 0 | 0 | ||
AMER SOFTWARE INC | COM | 029683109 | 5 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,660 | 18,676 | SH | SOLE | 1 | 18,676 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 70 | 787 | SH | SOLE | 8 | 787 | 0 | 0 | ||
AMERANT BANCORP INC | COM | 023576101 | 428 | 19,672 | SH | SOLE | 1 | 19,672 | 0 | 0 | ||
AMERANT BANCORP INC | COM | 023576101 | 1 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
AMERANT BANCORP INC | COM | 023576101 | 173 | 7,930 | SH | SOLE | 99 | 7,930 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 37,959 | 439,398 | SH | SOLE | 1 | 439,398 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,886 | 68,148 | SH | SOLE | 9 | 68,148 | 0 | 0 | ||
AMERESCO INC | COM | 02361E108 | 2,180 | 44,294 | SH | SOLE | 1 | 44,294 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 5 | 237 | SH | SOLE | 9 | 237 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | BOND | 02376RAF9 | 8,193 | 7,074,000 | PRN | SOLE | 8 | 0 | 0 | 7,074,000 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19,021 | 1,289,473 | SH | SOLE | 1 | 1,289,473 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 4,720 | 320,000 | SH | Put | SOLE | 1 | 320,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 25,764 | 1,746,700 | SH | Put | SOLE | 8 | 1,746,700 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 2,081 | 141,100 | SH | Call | SOLE | 8 | 141,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,196 | 284,535 | SH | SOLE | 8 | 284,535 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,175 | 622,069 | SH | SOLE | 9 | 622,069 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 184 | 12,473 | SH | DFND | 20 | 0 | 0 | 12,473 | ||
AMERICAN ASSETS TR INC | TRUS | 024013104 | 3,868 | 208,129 | SH | SOLE | 1 | 208,129 | 0 | 0 | ||
AMERICAN ASSETS TR INC | TRUS | 024013104 | 12 | 649 | SH | SOLE | 8 | 649 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 135 | 7,255 | SH | SOLE | 99 | 7,255 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,302 | 166,637 | SH | SOLE | 1 | 166,637 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 11 | 1,365 | SH | SOLE | 8 | 1,365 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,587 | 118,158 | SH | SOLE | 1 | 118,158 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | OPT | 02553E106 | 202 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 750 | 55,777 | SH | SOLE | 8 | 55,777 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 57,728 | 634,461 | SH | SOLE | 1 | 634,461 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19 | 211 | SH | DFND | 1 | 0 | 0 | 211 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 29 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,992 | 109,809 | SH | SOLE | 9 | 109,809 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,450 | 39,730 | SH | SOLE | 1 | 39,730 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 32 | 871 | SH | SOLE | 8 | 871 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 80 | 2,200 | SH | SOLE | 9 | 2,200 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 115 | 3,157 | SH | SOLE | 99 | 3,157 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 236 | 1,430 | SH | DFND | 1 | 0 | 0 | 1,430 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 126,226 | 765,236 | SH | SOLE | 1 | 765,236 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,870 | 29,530 | SH | SOLE | 8 | 29,530 | 0 | 0 | ||
AMERICAN EXPRESS CO | OPT | 025816109 | 2,375 | 14,400 | SH | Call | SOLE | 8 | 14,400 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 17,897 | 108,500 | SH | Put | SOLE | 8 | 108,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 36,760 | 222,857 | SH | SOLE | 9 | 222,857 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,320 | 60,245 | SH | SOLE | 1 | 60,245 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,621 | 21,577 | SH | SOLE | 9 | 21,577 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 192 | 1,584 | SH | SOLE | 99 | 1,584 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 19,279 | 613,014 | SH | SOLE | 1 | 613,014 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 2,905 | 92,374 | SH | SOLE | 9 | 92,374 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 2,379 | 75,641 | SH | SOLE | 99 | 75,641 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 77,233 | 1,533,673 | SH | SOLE | 1 | 1,533,673 | 0 | 0 | ||
AMERICAN INTL GROUP INC | OPT | 026874784 | 1,008 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 4 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 7,060 | 140,175 | SH | SOLE | 9 | 140,175 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 42,206 | 838,094 | SH | SOLE | 58 | 838,094 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 165 | 5,209 | SH | SOLE | 1 | 5,209 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 175 | 32,514 | SH | SOLE | 1 | 32,514 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | ||
AMERICAN RES CORP | COM | 02927U208 | 23 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 21 | 788 | SH | SOLE | 1 | 788 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 102 | 20,689 | SH | SOLE | 1 | 20,689 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 237 | 1,159 | SH | DFND | 1 | 0 | 0 | 1,159 | ||
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 123,074 | 602,295 | SH | SOLE | 1 | 240,682 | 361,613 | 0 | ||
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 308 | 1,512 | SH | SOLE | 8 | 1,512 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 31,773 | 155,487 | SH | SOLE | 9 | 155,487 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 10,760 | 52,658 | SH | SOLE | 20 | 0 | 52,658 | 0 | ||
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 6,564 | 32,125 | SH | SOLE | 82 | 230 | 31,895 | 0 | ||
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 623 | 3,050 | SH | SOLE | 99 | 0 | 3,050 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 649 | 29,637 | SH | SOLE | 1 | 29,637 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 172 | 7,872 | SH | SOLE | 99 | 7,872 | 0 | 0 | ||
AMERICAN WELL CORP | COM | 03044L105 | 427 | 181,297 | SH | SOLE | 1 | 181,297 | 0 | 0 | ||
AMERICAN WELL CORP | COM | 03044L105 | 1 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | ||
AMERICAN WELL CORP | COM | 03044L105 | 18 | 7,723 | SH | SOLE | 9 | 7,723 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 660 | 12,684 | SH | SOLE | 1 | 12,684 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 10 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,409 | 98,366 | SH | SOLE | 1 | 98,366 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,199 | 8,180 | SH | SOLE | 8 | 8,180 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,612 | 45,132 | SH | SOLE | 9 | 45,132 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 236 | 2,977 | SH | SOLE | 1 | 2,977 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 6 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 275 | 3,474 | SH | SOLE | 99 | 3,474 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | TRUS | 03064D108 | 6,121 | 215,088 | SH | SOLE | 1 | 215,088 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 27,042 | 88,230 | SH | SOLE | 1 | 88,230 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,168 | 20,123 | SH | SOLE | 9 | 20,123 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,395 | 65,470 | SH | SOLE | 1 | 65,470 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 30 | 816 | SH | SOLE | 8 | 816 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 224 | 6,123 | SH | SOLE | 99 | 6,123 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 472 | 9,649 | SH | SOLE | 1 | 9,649 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 12 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 27,538 | 171,993 | SH | SOLE | 1 | 171,993 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,732 | 10,818 | SH | SOLE | 8 | 10,818 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | OPT | 03073E105 | 11,048 | 69,000 | SH | Call | SOLE | 8 | 69,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,814 | 111,259 | SH | SOLE | 9 | 111,259 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 65 | 3,138 | SH | SOLE | 1 | 3,138 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 9 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 34,850 | 239,801 | SH | SOLE | 1 | 239,801 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 12 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7,309 | 50,288 | SH | SOLE | 9 | 50,288 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,307 | 8,991 | SH | SOLE | 99 | 8,991 | 0 | 0 | ||
AMGEN INC | OPT | 031162100 | 7,542 | 31,200 | SH | Call | SOLE | 1 | 31,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 134,177 | 555,025 | SH | SOLE | 1 | 555,025 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 254 | 1,049 | SH | DFND | 1 | 0 | 0 | 1,049 | ||
AMGEN INC | OPT | 031162100 | 46,802 | 193,600 | SH | Put | SOLE | 1 | 193,600 | 0 | 0 | |
AMGEN INC | OPT | 031162100 | 484 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 | |
AMGEN INC | OPT | 031162100 | 484 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 58,956 | 243,871 | SH | SOLE | 9 | 243,871 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,029 | 453,437 | SH | SOLE | 1 | 453,437 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 41 | 3,713 | SH | SOLE | 99 | 3,713 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,186 | 84,010 | SH | SOLE | 1 | 84,010 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 88 | 44,717 | SH | SOLE | 1 | 44,717 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 0 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,668 | 44,206 | SH | SOLE | 1 | 44,206 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | OPT | 001744101 | 340 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 196 | 2,366 | SH | SOLE | 99 | 2,366 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 120 | 86,993 | SH | SOLE | 1 | 86,993 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,336 | 35,640 | SH | SOLE | 1 | 35,640 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 212 | 5,674 | SH | SOLE | 8 | 5,674 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 80 | 985 | SH | DFND | 1 | 0 | 0 | 985 | ||
AMPHENOL CORP NEW | COM | 032095101 | 164,926 | 2,018,167 | SH | SOLE | 1 | 473,901 | 1,544,266 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 21,513 | 263,254 | SH | SOLE | 9 | 263,254 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 17,389 | 212,792 | SH | SOLE | 20 | 0 | 212,792 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 7,866 | 96,261 | SH | SOLE | 82 | 0 | 96,261 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 17,421 | 213,179 | SH | SOLE | 99 | 0 | 213,179 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 124 | 18,037 | SH | SOLE | 1 | 18,037 | 0 | 0 | ||
AMPLIFY ETF TR | FUND | 032108102 | 35 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
AMPLITUDE INC | COM | 03213A104 | 358 | 28,777 | SH | SOLE | 1 | 28,777 | 0 | 0 | ||
AMRYT PHARMA PLC | ADR | 03217L106 | 8,887 | 609,546 | SH | SOLE | 8 | 609,546 | 0 | 0 | ||
AMTD IDEA GROUP | ADR | 00180G205 | 8 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 943 | 32,125 | SH | SOLE | 1 | 32,125 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,461 | 49,781 | SH | SOLE | 8 | 49,781 | 0 | 0 | ||
AMYRIS INC | COM | 03236M200 | 175 | 128,389 | SH | SOLE | 1 | 128,389 | 0 | 0 | ||
AMYRIS INC | COM | 03236M200 | 0 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 323 | 32,773 | SH | SOLE | 1 | 32,773 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 145,600 | 738,261 | SH | SOLE | 1 | 738,261 | 0 | 0 | ||
ANALOG DEVICES INC | OPT | 032654105 | 39,444 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 491 | 2,490 | SH | DFND | 1 | 0 | 0 | 2,490 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,817 | 29,494 | SH | SOLE | 8 | 29,494 | 0 | 0 | ||
ANALOG DEVICES INC | OPT | 032654105 | 9,861 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 24,807 | 125,780 | SH | SOLE | 9 | 125,780 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,630 | 8,265 | SH | DFND | 20 | 0 | 0 | 8,265 | ||
ANALOG DEVICES INC | COM | 032654105 | 49 | 249 | SH | SOLE | 82 | 249 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 747 | 34,315 | SH | SOLE | 1 | 34,315 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 1,539 | 179,613 | SH | SOLE | 1 | 179,613 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 86 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
ANDERSONS INC | COM | 034164103 | 2,629 | 63,648 | SH | SOLE | 1 | 63,648 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 16 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 517 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | ||
ANDRETTI ACQUISITION CORP | COM | G26735103 | 4,204 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | WARR | G26735129 | 14 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | TRUS | 03464Y108 | 44 | 6,014 | SH | SOLE | 1 | 6,014 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | TRUS | 03464Y108 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
ANGI INC | COM | 00183L102 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 273 | 26,407 | SH | SOLE | 1 | 26,407 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 6 | 566 | SH | SOLE | 8 | 566 | 0 | 0 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 2 | 3,617 | SH | SOLE | 1 | 3,617 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 670 | 27,703 | SH | SOLE | 1 | 27,703 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 2 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 1,815 | 75,036 | SH | SOLE | 9 | 75,036 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 38 | 568 | SH | SOLE | 1 | 568 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 83 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 277 | 6,987 | SH | SOLE | 1 | 6,987 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 6 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 586 | 20,386 | SH | SOLE | 1 | 20,386 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 5 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 6,110 | 319,770 | SH | SOLE | 1 | 319,770 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 2 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 2,783 | 145,625 | SH | SOLE | 9 | 145,625 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 196 | 50,752 | SH | SOLE | 1 | 50,752 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 67 | 17,275 | SH | SOLE | 8 | 17,275 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 39,299 | 118,085 | SH | SOLE | 1 | 118,085 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,378 | 19,162 | SH | SOLE | 9 | 19,162 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 308 | 9,312 | SH | SOLE | 1 | 9,312 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 19,659 | 1,874,017 | SH | SOLE | 1 | 1,874,017 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 135 | 12,884 | SH | SOLE | 8 | 12,884 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,513 | 65,504 | SH | SOLE | 1 | 65,504 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 109 | 4,712 | SH | DFND | 1 | 0 | 0 | 4,712 | ||
ANTERO RESOURCES CORP | OPT | 03674X106 | 7,368 | 319,100 | SH | Call | SOLE | 8 | 319,100 | 0 | 0 | |
ANTERO RESOURCES CORP | OPT | 03674X106 | 17,167 | 743,500 | SH | Put | SOLE | 8 | 743,500 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 9,683 | 419,371 | SH | SOLE | 8 | 419,371 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 885 | 167,861 | SH | SOLE | 1 | 167,861 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 7 | 1,415 | SH | SOLE | 8 | 1,415 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 63 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
AON PLC | COM | G0403H108 | 70,227 | 222,736 | SH | SOLE | 1 | 222,736 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 13 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 16,976 | 53,847 | SH | SOLE | 9 | 53,847 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 36 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
APA CORPORATION | OPT | 03743Q108 | 28,848 | 800,000 | SH | Call | SOLE | 1 | 800,000 | 0 | 0 | |
APA CORPORATION | OPT | 03743Q108 | 28,848 | 800,000 | SH | Put | SOLE | 1 | 800,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 38,844 | 1,077,213 | SH | SOLE | 1 | 1,077,213 | 0 | 0 | ||
APA CORPORATION | OPT | 03743Q108 | 30,323 | 840,900 | SH | Put | SOLE | 8 | 840,900 | 0 | 0 | |
APA CORPORATION | OPT | 03743Q108 | 13,422 | 372,200 | SH | Call | SOLE | 8 | 372,200 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 8,422 | 233,549 | SH | SOLE | 8 | 233,549 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 3,850 | 106,750 | SH | SOLE | 9 | 106,750 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | TRUS | 03750L109 | 3,856 | 107,668 | SH | SOLE | 1 | 107,668 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | TRUS | 03750L109 | 32 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 264 | 7,371 | SH | SOLE | 99 | 7,371 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | TRUS | 03748R747 | 611 | 79,434 | SH | SOLE | 1 | 79,434 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | TRUS | 03748R747 | 2 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 15,900 | 241,049 | SH | SOLE | 1 | 241,049 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 75 | 1,132 | SH | SOLE | 99 | 1,132 | 0 | 0 | ||
API GROUP CORP | COM | 00187Y100 | 2,355 | 104,754 | SH | SOLE | 1 | 104,754 | 0 | 0 | ||
API GROUP CORP | COM | 00187Y100 | 9 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,599 | 36,981 | SH | SOLE | 1 | 36,981 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 743 | 79,850 | SH | SOLE | 1 | 79,850 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 15 | 1,642 | SH | SOLE | 8 | 1,642 | 0 | 0 | ||
APOLLO COML REAL ESTATE FIN | BOND | 03762UAC9 | 135 | 140,000 | PRN | SOLE | 8 | 0 | 0 | 140,000 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 70 | 7,047 | SH | SOLE | 8 | 7,047 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,267 | 178,381 | SH | SOLE | 1 | 178,381 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 12,659 | 200,430 | SH | DFND | 1 | 0 | 0 | 200,430 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,355 | 116,440 | SH | SOLE | 9 | 116,440 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM | 03763A207 | 719 | 19,705 | SH | SOLE | 1 | 19,705 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM | 03763A207 | 2 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
APPFOLIO INC | COM | 03783C100 | 1,249 | 10,042 | SH | SOLE | 1 | 10,042 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 32 | 52,579 | SH | SOLE | 1 | 52,579 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 0 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 907 | 20,429 | SH | SOLE | 1 | 20,429 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 3,075 | 198,155 | SH | SOLE | 1 | 198,155 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 6 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 76 | 4,897 | SH | SOLE | 9 | 4,897 | 0 | 0 | ||
APPLE INC | OPT | 037833100 | 248,076 | 1,504,400 | SH | Put | SOLE | 1 | 1,504,400 | 0 | 0 | |
APPLE INC | OPT | 037833100 | 93,960 | 569,800 | SH | Call | SOLE | 1 | 569,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,918 | 96,531 | SH | DFND | 1 | 0 | 0 | 96,531 | ||
APPLE INC | COM | 037833100 | 3,189,530 | 19,342,196 | SH | SOLE | 1 | 16,574,359 | 2,767,837 | 0 | ||
APPLE INC | OPT | 037833100 | 125,555 | 761,400 | SH | Call | SOLE | 8 | 761,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,742 | 65,148 | SH | SOLE | 8 | 65,148 | 0 | 0 | ||
APPLE INC | OPT | 037833100 | 248,092 | 1,504,500 | SH | Put | SOLE | 8 | 1,504,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 751,207 | 4,555,541 | SH | SOLE | 9 | 4,555,541 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 65,712 | 398,498 | SH | SOLE | 20 | 0 | 398,498 | 0 | ||
APPLE INC | COM | 037833100 | 46,508 | 282,036 | SH | DFND | 20 | 0 | 0 | 282,036 | ||
APPLE INC | COM | 037833100 | 953,078 | 5,779,736 | SH | SOLE | 58 | 5,779,736 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,985 | 218,216 | SH | SOLE | 82 | 19,485 | 198,731 | 0 | ||
APPLE INC | COM | 037833100 | 44,086 | 267,351 | SH | SOLE | 99 | 0 | 267,351 | 0 | ||
APPLIED DIGITAL CORP | COM | 038169207 | 76 | 34,108 | SH | SOLE | 1 | 34,108 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,089 | 21,737 | SH | SOLE | 1 | 21,737 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 28 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
APPLIED MATLS INC | OPT | 038222105 | 14,740 | 120,000 | SH | Call | SOLE | 1 | 120,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 186,659 | 1,519,648 | SH | SOLE | 1 | 1,519,648 | 0 | 0 | ||
APPLIED MATLS INC | OPT | 038222105 | 17,688 | 144,000 | SH | Put | SOLE | 1 | 144,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 202 | 1,645 | SH | DFND | 1 | 0 | 0 | 1,645 | ||
APPLIED MATLS INC | OPT | 038222105 | 10,883 | 88,600 | SH | Call | SOLE | 8 | 88,600 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222105 | 21,249 | 173,000 | SH | Put | SOLE | 8 | 173,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,813 | 55,468 | SH | SOLE | 8 | 55,468 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 26,812 | 218,287 | SH | SOLE | 9 | 218,287 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,386 | 35,705 | SH | DFND | 20 | 0 | 0 | 35,705 | ||
APPLIED MATLS INC | COM | 038222105 | 80,219 | 653,087 | SH | SOLE | 58 | 653,087 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 46 | 374 | SH | SOLE | 82 | 374 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 3 | 10,154 | SH | SOLE | 1 | 10,154 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 85 | 38,650 | SH | SOLE | 1 | 38,650 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
APPLOVIN CORP | COM | 03831W108 | 138 | 8,748 | SH | SOLE | 1 | 8,748 | 0 | 0 | ||
APPLOVIN CORP | COM | 03831W108 | 31 | 1,944 | SH | SOLE | 8 | 1,944 | 0 | 0 | ||
APPLOVIN CORP | COM | 03831W108 | 15 | 937 | SH | SOLE | 9 | 937 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,233 | 10,426 | SH | SOLE | 1 | 10,426 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 78 | 697 | SH | DFND | 1 | 0 | 0 | 697 | ||
APTIV PLC | COM | G6095L109 | 29,949 | 266,932 | SH | SOLE | 1 | 266,932 | 0 | 0 | ||
APTIV PLC | CONV | G6095L117 | 8,687 | 70,775 | SH | SOLE | 8 | 70,775 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 10,559 | 94,117 | SH | SOLE | 9 | 94,117 | 0 | 0 | ||
APTORUM GROUP LIMITED | COM | G6096M122 | 0 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 91,689 | 2,561,147 | SH | SOLE | 1 | 2,561,147 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 7 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,797 | 106,043 | SH | SOLE | 9 | 106,043 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,372 | 38,333 | SH | SOLE | 99 | 38,333 | 0 | 0 | ||
ARBOR REALTY TRUST INC | TRUS | 038923108 | 1,262 | 109,811 | SH | SOLE | 1 | 109,811 | 0 | 0 | ||
ARBOR REALTY TRUST INC | TRUS | 038923108 | 4 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 175 | 57,558 | SH | SOLE | 1 | 57,558 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,268 | 13,715 | SH | SOLE | 1 | 13,715 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 239 | 2,575 | SH | SOLE | 8 | 2,575 | 0 | 0 | ||
ARCELLX INC | COM | 03940C100 | 1,819 | 59,057 | SH | SOLE | 1 | 59,057 | 0 | 0 | ||
ARCELLX INC | COM | 03940C100 | 2 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 10,078 | 334,600 | SH | Put | SOLE | 8 | 334,600 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1,621 | 53,815 | SH | SOLE | 8 | 53,815 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 521 | 17,300 | SH | Call | SOLE | 8 | 17,300 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 50,181 | 739,356 | SH | SOLE | 1 | 739,356 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 19 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 26,417 | 389,220 | SH | SOLE | 9 | 389,220 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 21,888 | 322,495 | SH | SOLE | 58 | 322,495 | 0 | 0 | ||
ARCH RESOURCES INC | COM | 03940R107 | 131 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
ARCH RESOURCES INC | COM | 03940R107 | 24,916 | 189,540 | SH | SOLE | 1 | 189,540 | 0 | 0 | ||
ARCH RESOURCES INC | COM | 03940R107 | 309 | 2,351 | SH | SOLE | 8 | 2,351 | 0 | 0 | ||
ARCH RESOURCES INC | COM | 03940R107 | 263 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | ||
ARCHER AVIATION INC | COM | 03945R102 | 210 | 73,281 | SH | SOLE | 1 | 73,281 | 0 | 0 | ||
ARCHER AVIATION INC | COM | 03945R102 | 1 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32,706 | 410,582 | SH | SOLE | 1 | 410,582 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 150 | 1,883 | SH | DFND | 1 | 0 | 0 | 1,883 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,395 | 193,254 | SH | SOLE | 9 | 193,254 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 182 | 2,285 | SH | DFND | 20 | 0 | 0 | 2,285 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 63 | 796 | SH | SOLE | 20 | 0 | 796 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 46 | 575 | SH | SOLE | 82 | 575 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 484 | 6,076 | SH | SOLE | 99 | 6,076 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 669 | 68,550 | SH | SOLE | 1 | 68,550 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 16 | 1,669 | SH | SOLE | 8 | 1,669 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1,345 | 51,287 | SH | SOLE | 1 | 51,287 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 33 | 1,272 | SH | SOLE | 8 | 1,272 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,548 | 24,522 | SH | SOLE | 1 | 24,522 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 38 | 603 | SH | SOLE | 8 | 603 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 32 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,470 | 61,351 | SH | SOLE | 1 | 61,351 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 601 | 25,082 | SH | SOLE | 8 | 25,082 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,952 | 161,802 | SH | SOLE | 1 | 161,802 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 12 | 649 | SH | SOLE | 8 | 649 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 14,631 | 1,330,065 | SH | SOLE | 1 | 1,330,065 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | COM | L02235106 | 658 | 161,238 | SH | SOLE | 1 | 161,238 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | COM | L02235106 | 808 | 198,000 | SH | SOLE | 9 | 198,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 2,305 | 481,262 | SH | SOLE | 1 | 481,262 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 308 | 20,688 | SH | SOLE | 1 | 20,688 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 82 | 4,470 | SH | DFND | 1 | 0 | 0 | 4,470 | ||
ARES CAPITAL CORP | COM | 04010L103 | 155 | 8,495 | SH | SOLE | 8 | 8,495 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 236 | 25,982 | SH | SOLE | 1 | 25,982 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 1 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 11,425 | 136,933 | SH | SOLE | 1 | 136,933 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 5,219 | 62,551 | SH | SOLE | 9 | 62,551 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 385 | 4,609 | SH | SOLE | 99 | 4,609 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 262 | 6,472 | SH | SOLE | 1 | 6,472 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 12 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | ||
ARGENX SE | ADR | 04016X101 | 5,666 | 15,208 | SH | SOLE | 1 | 15,208 | 0 | 0 | ||
ARGENX SE | ADR | 04016X101 | 3,314 | 8,896 | SH | SOLE | 8 | 8,896 | 0 | 0 | ||
ARGENX SE | ADR | 04016X101 | 5,685 | 15,259 | SH | SOLE | 9 | 15,259 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 685 | 23,392 | SH | SOLE | 1 | 23,392 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
ARHAUS INC | COM | 04035M102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | COM | 04041L106 | 86 | 11,108 | SH | SOLE | 1 | 11,108 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 31,719 | 188,973 | SH | SOLE | 1 | 188,973 | 0 | 0 | ||
ARISTA NETWORKS INC | OPT | 040413106 | 1,209 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 24 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8,713 | 51,908 | SH | SOLE | 9 | 51,908 | 0 | 0 | ||
ARK ETF TR | FUND | 00214Q104 | 64 | 1,590 | SH | DFND | 1 | 0 | 0 | 1,590 | ||
ARK ETF TR | FUND | 00214Q708 | 28 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
ARK ETF TR | FUND | 00214Q401 | 99 | 1,842 | SH | SOLE | 1 | 1,842 | 0 | 0 | ||
ARK ETF TR | FUND | 00214Q302 | 30 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
ARK ETF TR | OPT | 00214Q104 | 12,102 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q708 | 7 | 380 | SH | SOLE | 1 | 380 | 0 | 0 | ||
ARK ETF TR | FUND | 00214Q104 | 17,179 | 425,859 | SH | SOLE | 1 | 425,859 | 0 | 0 | ||
ARK ETF TR | OPT | 00214Q104 | 39,784 | 986,200 | SH | Put | SOLE | 1 | 986,200 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q104 | 3,243 | 80,400 | SH | SOLE | 8 | 80,400 | 0 | 0 | ||
ARK ETF TR | FUND | 00214Q302 | 2 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
ARK ETF TR | OPT | 00214Q104 | 1,412 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 | |
ARK ETF TR | OPT | 00214Q104 | 15,281 | 378,800 | SH | Put | SOLE | 8 | 378,800 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q203 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
ARK ETF TR | FUND | 00214Q708 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
ARK ETF TR | FUND | 00214Q104 | 238 | 5,900 | SH | DFND | 20 | 0 | 0 | 5,900 | ||
ARKO CORP | COM | 041242108 | 447 | 52,557 | SH | SOLE | 1 | 52,557 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | TRUS | 041356205 | 3,260 | 1,139,856 | SH | SOLE | 1 | 1,139,856 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 430 | 71,062 | SH | SOLE | 1 | 71,062 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 2,379 | 201,476 | SH | SOLE | 1 | 201,476 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 29 | 2,426 | SH | SOLE | 8 | 2,426 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 | 431 | 82,209 | SH | SOLE | 1 | 82,209 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 | 11 | 2,027 | SH | SOLE | 8 | 2,027 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 132 | 1,862 | SH | SOLE | 1 | 1,862 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 0 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 526 | 7,382 | SH | SOLE | 99 | 7,382 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | COM | 042644104 | 3,060 | 292,869 | SH | SOLE | 1 | 292,869 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 9,035 | 412,982 | SH | SOLE | 1 | 412,982 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | BOND | 04271TAB6 | 2,825 | 2,558,000 | PRN | SOLE | 8 | 0 | 0 | 2,558,000 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 508 | 23,200 | SH | SOLE | 82 | 23,200 | 0 | 0 | ||
ARRIVAL | COM | L0423Q108 | 3 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | ||
ARRIVAL | COM | L0423Q108 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
ARRIVAL | COM | L0423Q108 | 23 | 168,099 | SH | SOLE | 8 | 168,099 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 14,243 | 114,079 | SH | SOLE | 1 | 114,079 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 14 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,259 | 18,100 | SH | SOLE | 9 | 18,100 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 178 | 7,148 | SH | SOLE | 1 | 7,148 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8,026 | 315,982 | SH | SOLE | 1 | 315,982 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | WARR | 04282M110 | 5 | 38,200 | SH | SOLE | 8 | 38,200 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 232 | 35,782 | SH | SOLE | 1 | 35,782 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 38 | 9,021 | SH | SOLE | 1 | 9,021 | 0 | 0 | ||
ARTESIAN RES CORP | COM | 043113208 | 229 | 4,139 | SH | SOLE | 1 | 4,139 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 2,113 | 66,091 | SH | SOLE | 1 | 66,091 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 258 | 19,738 | SH | SOLE | 1 | 19,738 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 2 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 937 | 34,341 | SH | SOLE | 1 | 34,341 | 0 | 0 | ||
ASANA INC | COM | 04342Y104 | 875 | 41,447 | SH | SOLE | 1 | 41,447 | 0 | 0 | ||
ASANA INC | COM | 04342Y104 | 13 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
ASANA INC | COM | 04342Y104 | 36 | 1,691 | SH | SOLE | 9 | 1,691 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,119 | 14,853 | SH | SOLE | 1 | 14,853 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 198 | 942 | SH | SOLE | 8 | 942 | 0 | 0 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 7,334 | 68,397 | SH | SOLE | 1 | 68,397 | 0 | 0 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 54 | 505 | SH | SOLE | 99 | 505 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 4,653 | 583,852 | SH | SOLE | 1 | 583,852 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 1 | 148 | SH | SOLE | 9 | 148 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 95 | 11,920 | SH | SOLE | 99 | 11,920 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 3,634 | 43,965 | SH | SOLE | 1 | 43,965 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | TRUS | 044103869 | 55 | 17,344 | SH | SOLE | 1 | 17,344 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | TRUS | 044103869 | 0 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 1,106 | 10,778 | SH | SOLE | 1 | 10,778 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADR | 04522R200 | 173 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 202 | 297 | SH | DFND | 1 | 0 | 0 | 297 | ||
ASML HOLDING N V | ADR | N07059210 | 58,440 | 85,851 | SH | SOLE | 1 | 85,851 | 0 | 0 | ||
ASML HOLDING N V | OPT | N07059210 | 13,614 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 1,272 | 1,869 | SH | SOLE | 8 | 1,869 | 0 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 208 | 304 | SH | SOLE | 9 | 304 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 189 | 25,426 | SH | SOLE | 1 | 25,426 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,422 | 19,320 | SH | SOLE | 1 | 19,320 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,918 | 8,377 | SH | SOLE | 9 | 8,377 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 1 | 3,910 | SH | SOLE | 8 | 3,910 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 30 | 35,928 | SH | SOLE | 1 | 35,928 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM | 04546C205 | 805 | 126,257 | SH | SOLE | 1 | 126,257 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 726 | 23,080 | SH | SOLE | 1 | 23,080 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,823 | 212,640 | SH | SOLE | 1 | 212,640 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | COM | 045528106 | 32 | 858 | SH | SOLE | 1 | 858 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,884 | 49,014 | SH | SOLE | 1 | 49,014 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,447 | 28,710 | SH | SOLE | 9 | 28,710 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 224 | 1,868 | SH | SOLE | 99 | 1,868 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 185 | 3,707 | SH | SOLE | 1 | 3,707 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 36 | 718 | SH | SOLE | 8 | 718 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 189 | 3,762 | SH | SOLE | 99 | 3,762 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 965 | 23,419 | SH | SOLE | 1 | 23,419 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 37 | 897 | SH | SOLE | 8 | 897 | 0 | 0 | ||
ASTRA SPACE INC | COM | 04634X103 | 33 | 78,146 | SH | SOLE | 1 | 78,146 | 0 | 0 | ||
ASTRA SPACE INC | COM | 04634X103 | 0 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 17,966 | 258,829 | SH | SOLE | 1 | 258,829 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 2,914 | 41,987 | SH | SOLE | 8 | 41,987 | 0 | 0 | ||
ASTRAZENECA PLC | OPT | 046353108 | 9,822 | 141,500 | SH | Put | SOLE | 8 | 141,500 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 122 | 1,762 | SH | SOLE | 9 | 1,762 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 295 | 4,250 | SH | DFND | 20 | 0 | 0 | 4,250 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 439 | 32,997 | SH | SOLE | 1 | 32,997 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 241 | 18,060 | SH | SOLE | 1 | 18,060 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 381 | 26,257 | SH | SOLE | 1 | 26,257 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 148,329 | 7,705,370 | SH | SOLE | 1 | 7,705,370 | 0 | 0 | ||
AT&T INC | OPT | 00206R102 | 11,038 | 573,400 | SH | Put | SOLE | 1 | 573,400 | 0 | 0 | |
AT&T INC | OPT | 00206R102 | 3,850 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 139 | 7,214 | SH | DFND | 1 | 0 | 0 | 7,214 | ||
AT&T INC | COM | 00206R102 | 516 | 26,779 | SH | SOLE | 8 | 26,779 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 41,024 | 2,131,110 | SH | SOLE | 9 | 2,131,110 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,840 | 199,500 | SH | DFND | 20 | 0 | 0 | 199,500 | ||
AT&T INC | COM | 00206R102 | 46 | 2,392 | SH | SOLE | 82 | 2,392 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 141 | 7,345 | SH | SOLE | 99 | 7,345 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | COM | N0731H103 | 457 | 252,613 | SH | DFND | 1 | 0 | 0 | 252,613 | ||
ATAI LIFE SCIENCES NV | COM | N0731H103 | 0 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,162 | 400,467 | SH | SOLE | 1 | 400,467 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 130 | 38,612 | SH | SOLE | 1 | 38,612 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 0 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 29 | 33,344 | SH | SOLE | 1 | 33,344 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 0 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | COM | 04687C105 | 3,081 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | COM | 04687C105 | 1,566 | 152,452 | SH | SOLE | 8 | 152,452 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 43 | 17,142 | SH | SOLE | 1 | 17,142 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 5 | 1,975 | SH | DFND | 1 | 0 | 0 | 1,975 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 542 | 217,001 | SH | SOLE | 8 | 217,001 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 2,537 | 64,290 | SH | SOLE | 1 | 64,290 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 8 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | ||
ATI INC | BOND | 01741RAK8 | 751 | 289,000 | PRN | SOLE | 8 | 0 | 0 | 289,000 | ||
ATI INC | COM | 01741R102 | 33 | 845 | SH | SOLE | 99 | 845 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM | 00216W109 | 9 | 36,868 | SH | SOLE | 1 | 36,868 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM | 00216W109 | 2 | 9,738 | SH | SOLE | 8 | 9,738 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 16,414 | 116,839 | SH | SOLE | 1 | 116,839 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,932 | 13,752 | SH | SOLE | 8 | 13,752 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | WARR | 04845A116 | 2,595 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | COM | 04845A108 | 5,190 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,147 | 61,242 | SH | SOLE | 1 | 61,242 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 33 | 936 | SH | SOLE | 8 | 936 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 72 | 2,423 | SH | SOLE | 1 | 2,423 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 62 | 2,107 | SH | SOLE | 8 | 2,107 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 72 | 2,423 | SH | SOLE | 9 | 2,423 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 57 | 2,099 | SH | SOLE | 1 | 2,099 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM | 04930R107 | 104 | 6,093 | SH | SOLE | 8 | 6,093 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM | 04930R107 | 104 | 6,100 | SH | SOLE | 9 | 6,100 | 0 | 0 | ||
ATLAS LITHIUM CORP | COM | 105861306 | 23 | 1,300 | SH | DFND | 20 | 0 | 0 | 1,300 | ||
ATLAS TECHNICAL CONSULTANTS | COM | 049430101 | 119 | 9,693 | SH | SOLE | 1 | 9,693 | 0 | 0 | ||
ATLASSIAN CORPORATION | COM | 049468101 | 37,313 | 217,987 | SH | SOLE | 1 | 217,987 | 0 | 0 | ||
ATLASSIAN CORPORATION | COM | 049468101 | 1,706 | 9,966 | SH | SOLE | 8 | 9,966 | 0 | 0 | ||
ATLASSIAN CORPORATION | OPT | 049468101 | 3,663 | 21,400 | SH | Put | SOLE | 8 | 21,400 | 0 | 0 | |
ATLASSIAN CORPORATION | OPT | 049468101 | 942 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 | |
ATLASSIAN CORPORATION | COM | 049468101 | 3,696 | 21,591 | SH | SOLE | 9 | 21,591 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 15,498 | 137,940 | SH | SOLE | 1 | 137,940 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,366 | 29,947 | SH | SOLE | 9 | 29,947 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 419 | 3,730 | SH | SOLE | 99 | 3,730 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 702 | 17,143 | SH | SOLE | 1 | 17,143 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 5 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 1 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 66 | 10,474 | SH | SOLE | 1 | 10,474 | 0 | 0 | ||
ATOUR LIFESTYLE HOLDINGS LTD | ADR | 04965M106 | 121 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | ||
ATRECA INC | COM | 04965G109 | 54 | 47,487 | SH | SOLE | 1 | 47,487 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,133 | 27,325 | SH | SOLE | 1 | 27,325 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 431 | 686 | SH | SOLE | 1 | 686 | 0 | 0 | ||
AUDACY INC | COM | 05070N103 | 9 | 66,636 | SH | SOLE | 1 | 66,636 | 0 | 0 | ||
AUDACY INC | COM | 05070N103 | 0 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
AUDIOCODES LTD | COM | M15342104 | 1 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 320 | 34,417 | SH | SOLE | 1 | 34,417 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 745 | 67,910 | SH | SOLE | 1 | 67,910 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 0 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 186 | 266,400 | SH | SOLE | 9 | 266,400 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 166 | SH | DFND | 20 | 0 | 0 | 166 | ||
AURORA INNOVATION INC | COM | 051774107 | 89 | 64,218 | SH | SOLE | 99 | 64,218 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 77,995 | 374,680 | SH | SOLE | 1 | 374,680 | 0 | 0 | ||
AUTODESK INC | OPT | 052769106 | 1,666 | 8,000 | SH | Call | SOLE | 1 | 8,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,084 | 48,447 | SH | SOLE | 9 | 48,447 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,296 | 54,268 | SH | SOLE | 58 | 54,268 | 0 | 0 | ||
AUTOHOME INC | ADR | 05278C107 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | ||
AUTOHOME INC | ADR | 05278C107 | 1,587 | 47,400 | SH | SOLE | 9 | 47,400 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 14,396 | 154,200 | SH | SOLE | 1 | 154,200 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 10 | 109 | SH | SOLE | 9 | 109 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 190,641 | 856,307 | SH | SOLE | 1 | 856,307 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,798 | 115,879 | SH | SOLE | 9 | 115,879 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 563 | 2,531 | SH | SOLE | 99 | 2,531 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 5,009 | 37,284 | SH | SOLE | 1 | 37,284 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 134 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
AUTONATION INC | COM | 05329W102 | 3,199 | 23,810 | SH | SOLE | 8 | 23,810 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 80,981 | 32,944 | SH | SOLE | 1 | 32,944 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,886 | 1,581 | SH | SOLE | 8 | 1,581 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,052 | 3,682 | SH | SOLE | 9 | 3,682 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 54,775 | 22,283 | SH | SOLE | 58 | 22,283 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 47 | 19 | SH | SOLE | 82 | 19 | 0 | 0 | ||
AVALON ACQUISITION INC | COM | 05338E101 | 2,655 | 253,567 | SH | SOLE | 1 | 253,567 | 0 | 0 | ||
AVALONBAY CMNTYS INC | TRUS | 053484101 | 12,071 | 71,822 | SH | SOLE | 1 | 71,822 | 0 | 0 | ||
AVALONBAY CMNTYS INC | TRUS | 053484101 | 14 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
AVALONBAY CMNTYS INC | TRUS | 053484101 | 7,979 | 47,473 | SH | SOLE | 9 | 47,473 | 0 | 0 | ||
AVALONBAY CMNTYS INC | TRUS | 053484101 | 47 | 280 | SH | SOLE | 82 | 280 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,874 | 46,993 | SH | SOLE | 1 | 46,993 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 58 | 1,457 | SH | SOLE | 8 | 1,457 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 78 | 1,947 | SH | SOLE | 9 | 1,947 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 874 | 29,387 | SH | SOLE | 1 | 29,387 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 7 | 235 | SH | DFND | 1 | 0 | 0 | 235 | ||
AVANOS MED INC | COM | 05350V106 | 187 | 6,290 | SH | SOLE | 8 | 6,290 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 635 | 24,152 | SH | SOLE | 1 | 24,152 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,398 | 208,075 | SH | SOLE | 1 | 208,075 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,171 | 150,000 | SH | SOLE | 8 | 150,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,763 | 177,990 | SH | SOLE | 9 | 177,990 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 0 | 7,016 | SH | SOLE | 1 | 7,016 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 0 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 0 | 165 | SH | SOLE | 165 | 0 | 0 | |||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 76 | 72,873 | SH | SOLE | 1 | 72,873 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 0 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | ||
AVEPOINT INC | COM | 053604104 | 272 | 66,221 | SH | SOLE | 1 | 66,221 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 12,324 | 68,873 | SH | SOLE | 1 | 68,873 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 399 | 2,230 | SH | DFND | 1 | 0 | 0 | 2,230 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,177 | 28,940 | SH | SOLE | 9 | 28,940 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,599 | 20,113 | SH | SOLE | 82 | 20,113 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,207 | 12,333 | SH | SOLE | 99 | 12,333 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y201 | 200 | 5,799 | SH | SOLE | 1 | 5,799 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y201 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,611 | 85,875 | SH | SOLE | 1 | 85,875 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 3,681 | 115,096 | SH | SOLE | 1 | 115,096 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 5 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 5,703 | 371,497 | SH | SOLE | 1 | 371,497 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 693 | 88,785 | SH | SOLE | 1 | 88,785 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,326 | 56,523 | SH | SOLE | 1 | 56,523 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 507 | 12,328 | SH | SOLE | 8 | 12,328 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 38,012 | 195,136 | SH | SOLE | 1 | 195,136 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 16 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
AVIS BUDGET GROUP | OPT | 053774105 | 838 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 | |
AVIS BUDGET GROUP | OPT | 053774105 | 9,935 | 51,000 | SH | Put | SOLE | 8 | 51,000 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,783 | 42,022 | SH | SOLE | 1 | 42,022 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 39 | 918 | SH | SOLE | 8 | 918 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,451 | 32,122 | SH | SOLE | 1 | 32,122 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,077 | 23,832 | SH | SOLE | 9 | 23,832 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 22 | 21,935 | SH | SOLE | 1 | 21,935 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,050 | 34,682 | SH | SOLE | 1 | 34,682 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 720 | 23,770 | SH | SOLE | 99 | 23,770 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 4,534 | 34,026 | SH | SOLE | 1 | 34,026 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 6 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 245 | 1,841 | SH | SOLE | 99 | 1,841 | 0 | 0 | ||
AXIS CAP HLDGS LTD | COM | G0692U109 | 1,978 | 36,274 | SH | SOLE | 1 | 36,274 | 0 | 0 | ||
AXIS CAP HLDGS LTD | COM | G0692U109 | 4 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 278 | 29,411 | SH | SOLE | 1 | 29,411 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 34,733 | 154,472 | SH | SOLE | 1 | 154,472 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 21 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,004 | 8,912 | SH | SOLE | 9 | 8,912 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 1,358 | 24,890 | SH | SOLE | 1 | 24,890 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,122 | 57,504 | SH | SOLE | 1 | 57,504 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 23 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 83 | 20,838 | SH | SOLE | 1 | 20,838 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 0 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
AZEK CO INC | COM | 05478C105 | 787 | 33,441 | SH | SOLE | 1 | 33,441 | 0 | 0 | ||
AZEK CO INC | COM | 05478C105 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
AZEK CO INC | COM | 05478C105 | 246 | 10,451 | SH | SOLE | 99 | 10,451 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 2,543 | 56,991 | SH | SOLE | 1 | 56,991 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 513 | 12,434 | SH | SOLE | 1 | 12,434 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 13 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 556 | 35,807 | SH | SOLE | 1 | 35,807 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 15 | 984 | SH | SOLE | 8 | 984 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | COM | 05602L104 | 83 | 8,135 | SH | SOLE | 1 | 8,135 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 299 | 10,511 | SH | SOLE | 1 | 10,511 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 476 | 120,876 | SH | SOLE | 8 | 120,876 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 388 | 98,411 | SH | SOLE | 9 | 98,411 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 186 | 30,730 | SH | SOLE | 1 | 30,730 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
BABYLON HLDGS LTD | COM | G07031209 | 11 | 2,238 | SH | SOLE | 1 | 2,238 | 0 | 0 | ||
BACKBLAZE INC | COM | 05637B105 | 71 | 13,982 | SH | SOLE | 1 | 13,982 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,890 | 15,518 | SH | SOLE | 1 | 15,518 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 191 | 1,573 | SH | SOLE | 8 | 1,573 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 179 | 1,187 | SH | DFND | 1 | 0 | 0 | 1,187 | ||
BAIDU INC | OPT | 056752108 | 28,674 | 190,000 | SH | Call | SOLE | 1 | 190,000 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 37,730 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 12,099 | 80,164 | SH | SOLE | 1 | 80,164 | 0 | 0 | ||
BAIDU INC | OPT | 056752108 | 24,902 | 165,000 | SH | Call | SOLE | 8 | 165,000 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 7,731 | 51,224 | SH | SOLE | 9 | 51,224 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 6,126 | 40,591 | SH | DFND | 20 | 0 | 0 | 40,591 | ||
BAIDU INC | ADR | 056752108 | 1,651 | 10,942 | SH | SOLE | 99 | 10,942 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 47,763 | 1,655,006 | SH | SOLE | 1 | 1,655,006 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 1,476 | 51,156 | SH | SOLE | 8 | 51,156 | 0 | 0 | ||
BAKER HUGHES COMPANY | OPT | 05722G100 | 10,118 | 350,600 | SH | Call | SOLE | 8 | 350,600 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 6,464 | 223,976 | SH | SOLE | 9 | 223,976 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 3,515 | 121,811 | SH | SOLE | 99 | 121,811 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM | 05759B107 | 50 | 29,301 | SH | SOLE | 1 | 29,301 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM | 05759B107 | 0 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,040 | 16,129 | SH | SOLE | 1 | 16,129 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 5 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 17 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
BALL CORP | COM | 058498106 | 42,461 | 770,508 | SH | SOLE | 1 | 770,508 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,569 | 119,188 | SH | SOLE | 9 | 119,188 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 8,246 | 1,480,400 | SH | SOLE | 1 | 1,480,400 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,268 | 407,079 | SH | SOLE | 9 | 407,079 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 555 | 28,381 | SH | SOLE | 1 | 28,381 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 770 | 61,376 | SH | SOLE | 1 | 61,376 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 9 | 684 | SH | SOLE | 8 | 684 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,493 | 17,974 | SH | SOLE | 1 | 17,974 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 7 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 45 | 6,357 | SH | SOLE | 9 | 6,357 | 0 | 0 | ||
BANCO BRADESCO S A | ADR | 059460303 | 51 | 19,430 | SH | SOLE | 1 | 19,430 | 0 | 0 | ||
BANCO BRADESCO S A | ADR | 059460303 | 1 | 502 | SH | SOLE | 8 | 502 | 0 | 0 | ||
BANCO BRADESCO S A | ADR | 059460303 | 855 | 326,370 | SH | SOLE | 99 | 326,370 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 2 | 344 | SH | SOLE | 8 | 344 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 28,063 | 7,605,267 | SH | SOLE | 9 | 7,605,267 | 0 | 0 | ||
BANCO SANTANDER S.A. | OPT | 05964H105 | 3,690 | 1,000,000 | SH | Call | SOLE | 9 | 1,000,000 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 126 | 4,999 | SH | SOLE | 99 | 4,999 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,467 | 52,685 | SH | SOLE | 1 | 52,685 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 10 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | ||
BANDWIDTH INC | COM | 05988J103 | 1,663 | 109,415 | SH | SOLE | 1 | 109,415 | 0 | 0 | ||
BANDWIDTH INC | OPT | 05988J103 | 1,824 | 120,000 | SH | Put | SOLE | 1 | 120,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 4,381 | 153,167 | SH | DFND | 1 | 0 | 0 | 153,167 | ||
BANK AMERICA CORP | OPT | 060505104 | 46,784 | 1,635,800 | SH | Call | SOLE | 1 | 1,635,800 | 0 | 0 | |
BANK AMERICA CORP | OPT | 060505104 | 85,400 | 2,986,000 | SH | Put | SOLE | 1 | 2,986,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 324,175 | 11,334,774 | SH | SOLE | 1 | 11,334,774 | 0 | 0 | ||
BANK AMERICA CORP | OPT | 060505104 | 134,277 | 4,695,000 | SH | Call | SOLE | 8 | 4,695,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 9,086 | 317,689 | SH | SOLE | 8 | 317,689 | 0 | 0 | ||
BANK AMERICA CORP | OPT | 060505104 | 66,234 | 2,315,900 | SH | Put | SOLE | 8 | 2,315,900 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 64,056 | 2,239,718 | SH | SOLE | 9 | 2,239,718 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,523 | 123,186 | SH | DFND | 20 | 0 | 0 | 123,186 | ||
BANK AMERICA CORP | COM | 060505104 | 104 | 3,634 | SH | SOLE | 82 | 3,634 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,537 | 88,723 | SH | SOLE | 99 | 88,723 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 290 | 3,944 | SH | SOLE | 1 | 3,944 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,303 | 25,037 | SH | SOLE | 1 | 25,037 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 258 | 11,772 | SH | SOLE | 1 | 11,772 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 178 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
BANK MONTREAL QUE | COM | 063671101 | 42 | 463 | SH | SOLE | 1 | 463 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,743 | 30,774 | SH | SOLE | 9 | 30,774 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 46 | 518 | SH | SOLE | 82 | 518 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 48,147 | 1,059,573 | SH | SOLE | 1 | 1,059,573 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 138 | 3,043 | SH | DFND | 1 | 0 | 0 | 3,043 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,577 | 210,742 | SH | SOLE | 9 | 210,742 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 107 | 2,358 | SH | DFND | 20 | 0 | 0 | 2,358 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5 | 94 | SH | DFND | 1 | 0 | 0 | 94 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 44 | 857 | SH | SOLE | 1 | 857 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 50 | 983 | SH | SOLE | 8 | 983 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 24,473 | 485,956 | SH | SOLE | 9 | 485,956 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 415 | 8,237 | SH | SOLE | 99 | 8,237 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 678 | 25,129 | SH | SOLE | 1 | 25,129 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 2 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,574 | 104,524 | SH | SOLE | 1 | 104,524 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 246 | 7,194 | SH | SOLE | 99 | 7,194 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 51 | 2,080 | SH | SOLE | 1 | 2,080 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 12 | 479 | SH | SOLE | 8 | 479 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,524 | 111,801 | SH | SOLE | 1 | 111,801 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 21 | 946 | SH | SOLE | 8 | 946 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 248 | 9,990 | SH | SOLE | 1 | 9,990 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
BANNER ACQUISITION CORP | COM | 06654K101 | 4,674 | 456,413 | SH | SOLE | 1 | 456,413 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 1,772 | 32,587 | SH | SOLE | 1 | 32,587 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 23 | 423 | SH | SOLE | 8 | 423 | 0 | 0 | ||
BAOZUN INC | ADR | 06684L103 | 453 | 75,238 | SH | SOLE | 1 | 75,238 | 0 | 0 | ||
BAOZUN INC | ADR | 06684L103 | 43 | 7,100 | SH | SOLE | 9 | 7,100 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 928 | 35,064 | SH | SOLE | 1 | 35,064 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
BARCLAYS BANK PLC | FUND | 06748F324 | 147,882 | 3,292,860 | SH | SOLE | 1 | 3,292,860 | 0 | 0 | ||
BARCLAYS BANK PLC | OPT | 06747R477 | 2,246 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 | |
BARCLAYS BANK PLC | FUND | 06748F324 | 62 | 1,375 | SH | DFND | 1 | 0 | 0 | 1,375 | ||
BARCLAYS BANK PLC | FUND | 06747C322 | 13 | 371 | SH | DFND | 1 | 0 | 0 | 371 | ||
BARCLAYS BANK PLC | FUND | 06746P613 | 562 | 24,597 | SH | SOLE | 1 | 24,597 | 0 | 0 | ||
BARCLAYS BANK PLC | FUND | 06746P613 | 1,522 | 66,648 | SH | SOLE | 8 | 66,648 | 0 | 0 | ||
BARCLAYS BANK PLC | OPT | 06747R477 | 6,007 | 133,750 | SH | Put | SOLE | 8 | 133,750 | 0 | 0 | |
BARCLAYS BANK PLC | FUND | 06748F324 | 5,643 | 125,641 | SH | SOLE | 8 | 125,641 | 0 | 0 | ||
BARCLAYS BK PLC | FUND | G0440J109 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 26 | 3,665 | SH | DFND | 1 | 0 | 0 | 3,665 | ||
BARK INC | COM | 68622E104 | 133 | 92,218 | SH | SOLE | 1 | 92,218 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 0 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,009 | 49,878 | SH | SOLE | 1 | 49,878 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 25 | 629 | SH | SOLE | 8 | 629 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 497 | 5,593 | SH | SOLE | 1 | 5,593 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,993 | 430,420 | SH | SOLE | 1 | 430,420 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,427 | 76,823 | SH | DFND | 1 | 0 | 0 | 76,823 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,724 | 308,236 | SH | SOLE | 9 | 308,236 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,797 | 96,773 | SH | SOLE | 99 | 96,773 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 119 | 6,665 | SH | SOLE | 1 | 6,665 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 6,980 | 190,764 | SH | SOLE | 1 | 190,764 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 70 | 1,903 | SH | SOLE | 8 | 1,903 | 0 | 0 | ||
BATH & BODY WORKS INC | OPT | 070830104 | 1,463 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 | |
BATH & BODY WORKS INC | OPT | 070830104 | 1,463 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,783 | 76,031 | SH | SOLE | 9 | 76,031 | 0 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 9 | 1,386 | SH | SOLE | 1 | 1,386 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 82 | 10,129 | SH | SOLE | 1 | 10,129 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,497 | 308,227 | SH | SOLE | 8 | 308,227 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 10 | 1,319 | SH | SOLE | 9 | 1,319 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COM | 071705107 | 146 | 8,392 | SH | SOLE | 8 | 8,392 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 41 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
BAXTER INTL INC | COM | 071813109 | 28,912 | 712,777 | SH | SOLE | 1 | 712,777 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,075 | 125,120 | SH | SOLE | 8 | 125,120 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,181 | 103,091 | SH | SOLE | 9 | 103,091 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 239 | 13,946 | SH | SOLE | 1 | 13,946 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 94 | 7,221 | SH | SOLE | 1 | 7,221 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 106 | 8,130 | SH | SOLE | 8 | 8,130 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 2,489 | 55,577 | SH | SOLE | 9 | 55,577 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,500 | 42,458 | SH | SOLE | 1 | 42,458 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 174 | 10,906 | SH | SOLE | 1 | 10,906 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,190 | 104,124 | SH | SOLE | 1 | 104,124 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 352 | 11,505 | SH | SOLE | 8 | 11,505 | 0 | 0 | ||
BEAMR IMAGING LTD | COM | M1R79L104 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 695 | 43,722 | SH | SOLE | 1 | 43,722 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 1 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 32,295 | 130,462 | SH | SOLE | 1 | 130,462 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 13 | SH | DFND | 1 | 0 | 0 | 13 | ||
BECTON DICKINSON & CO | CONV | 075887406 | 1,399 | 28,137 | SH | SOLE | 8 | 28,137 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,125 | 53,023 | SH | SOLE | 9 | 53,023 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 162 | 379,432 | SH | SOLE | 1 | 379,432 | 0 | 0 | ||
BED BATH & BEYOND INC | OPT | 075896100 | 569 | 1,331,300 | SH | Put | SOLE | 8 | 1,331,300 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 63 | 147,129 | SH | SOLE | 8 | 147,129 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 9 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | ||
BEIGENE LTD | ADR | 07725L102 | 19 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | ||
BEL FUSE INC | COM | 077347300 | 852 | 22,673 | SH | SOLE | 1 | 22,673 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 4,354 | 50,173 | SH | SOLE | 1 | 50,173 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 07831C103 | 11,151 | 327,958 | SH | SOLE | 1 | 327,958 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM | 07987C204 | 898 | 124,719 | SH | SOLE | 1 | 124,719 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM | 07987C204 | 1,569 | 217,902 | SH | SOLE | 8 | 217,902 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM | 07987C204 | 75 | 10,400 | SH | SOLE | 9 | 10,400 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,378 | 58,163 | SH | SOLE | 1 | 58,163 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 10 | 441 | SH | SOLE | 8 | 441 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 0 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
BENSON HILL INC | COM | 082490103 | 100 | 86,839 | SH | SOLE | 1 | 86,839 | 0 | 0 | ||
BENTLEY SYS INC | COM | 08265T208 | 3,332 | 77,506 | SH | DFND | 1 | 0 | 0 | 77,506 | ||
BENTLEY SYS INC | COM | 08265T208 | 6,737 | 156,706 | SH | SOLE | 1 | 156,706 | 0 | 0 | ||
BENTLEY SYS INC | BOND | 08265TAD1 | 841 | 998,000 | PRN | SOLE | 8 | 0 | 0 | 998,000 | ||
BENTLEY SYS INC | BOND | 08265TAB5 | 959 | 1,011,000 | PRN | SOLE | 8 | 0 | 0 | 1,011,000 | ||
BENTLEY SYS INC | COM | 08265T208 | 2,409 | 56,050 | SH | SOLE | 9 | 56,050 | 0 | 0 | ||
BENTLEY SYS INC | COM | 08265T208 | 93 | 2,163 | SH | SOLE | 99 | 2,163 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | COM | 083690107 | 758 | 75,396 | SH | SOLE | 1 | 75,396 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 21,067 | 338,382 | SH | SOLE | 1 | 338,382 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 12,401 | 199,177 | SH | SOLE | 9 | 199,177 | 0 | 0 | ||
BERKSHIRE GREY INC | COM | 084656107 | 35 | 25,421 | SH | SOLE | 1 | 25,421 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 30,264 | 65 | SH | DFND | 1 | 0 | 0 | 65 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 821,987 | 2,662,133 | SH | SOLE | 1 | 1,599,001 | 1,063,132 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 34,830 | 112,800 | SH | Call | SOLE | 1 | 112,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 25,442 | 82,400 | SH | Put | SOLE | 1 | 82,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 5,187 | 16,799 | SH | DFND | 1 | 0 | 0 | 16,799 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 218 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 104,713 | 339,126 | SH | SOLE | 9 | 339,126 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 46,575 | 150,840 | SH | SOLE | 20 | 0 | 150,840 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,891 | 6,125 | SH | DFND | 20 | 0 | 0 | 6,125 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 2,328 | 5 | SH | DFND | 20 | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 48,786 | 158,000 | SH | SOLE | 58 | 158,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 21,395 | 69,290 | SH | SOLE | 82 | 0 | 69,290 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 20,679 | 66,973 | SH | SOLE | 99 | 0 | 66,973 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,192 | 47,548 | SH | SOLE | 1 | 47,548 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 14 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 632 | 80,335 | SH | SOLE | 1 | 80,335 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,303 | 39,091 | SH | SOLE | 1 | 39,091 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,990 | 33,800 | SH | SOLE | 9 | 33,800 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 14,923 | 190,651 | SH | SOLE | 1 | 190,651 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,787 | 61,170 | SH | SOLE | 8 | 61,170 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,791 | 73,996 | SH | SOLE | 9 | 73,996 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,292 | 29,284 | SH | SOLE | 99 | 29,284 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 194 | 28,703 | SH | SOLE | 1 | 28,703 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 2 | 108 | SH | DFND | 1 | 0 | 0 | 108 | ||
BEYOND MEAT INC | COM | 08862E109 | 6,362 | 391,917 | SH | SOLE | 1 | 391,917 | 0 | 0 | ||
BEYOND MEAT INC | OPT | 08862E109 | 500 | 30,800 | SH | Put | SOLE | 8 | 30,800 | 0 | 0 | |
BEYOND MEAT INC | BOND | 08862EAB5 | 97 | 395,000 | PRN | SOLE | 8 | 0 | 0 | 395,000 | ||
BEYOND MEAT INC | COM | 08862E109 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 148 | 9,137 | SH | SOLE | 9 | 9,137 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 0 | 10 | SH | DFND | 20 | 0 | 0 | 10 | ||
BEYONDSPRING INC | COM | G10830100 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541T101 | 834 | 159,561 | SH | SOLE | 1 | 159,561 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541T101 | 3 | 608 | SH | SOLE | 8 | 608 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 8 | 784 | SH | SOLE | 1 | 784 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 134 | 2,123 | SH | SOLE | 1 | 2,123 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 102 | 1,609 | SH | DFND | 1 | 0 | 0 | 1,609 | ||
BHP GROUP LTD | ADR | 088606108 | 4,661 | 73,500 | SH | DFND | 20 | 0 | 0 | 73,500 | ||
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 2 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 107 | 14,025 | SH | SOLE | 1 | 14,025 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 819 | 74,657 | SH | SOLE | 1 | 74,657 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 6 | 502 | SH | SOLE | 8 | 502 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM | 08975P108 | 524 | 58,725 | SH | SOLE | 1 | 58,725 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R309 | 188 | 1,111 | SH | SOLE | 1 | 1,111 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R309 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
BILIBILI INC | ADR | 090040106 | 15 | 635 | SH | DFND | 1 | 0 | 0 | 635 | ||
BILIBILI INC | ADR | 090040106 | 9,173 | 390,340 | SH | SOLE | 1 | 390,340 | 0 | 0 | ||
BILIBILI INC | OPT | 090040106 | 17,122 | 728,600 | SH | Put | SOLE | 1 | 728,600 | 0 | 0 | |
BILIBILI INC | OPT | 090040106 | 2,512 | 106,900 | SH | Call | SOLE | 8 | 106,900 | 0 | 0 | |
BILIBILI INC | OPT | 090040106 | 162 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 42 | 1,776 | SH | SOLE | 8 | 1,776 | 0 | 0 | ||
BILIBILI INC | ADR | 090040106 | 78 | 3,331 | SH | SOLE | 9 | 3,331 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 9,987 | 123,100 | SH | SOLE | 1 | 123,100 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 904 | 11,139 | SH | SOLE | 8 | 11,139 | 0 | 0 | ||
BILL HOLDINGS INC | BOND | 090043AD2 | 2,920 | 3,708,000 | PRN | SOLE | 8 | 0 | 0 | 3,708,000 | ||
BILL HOLDINGS INC | OPT | 090043100 | 4,057 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
BILL HOLDINGS INC | BOND | 090043AB6 | 1,199 | 1,303,000 | PRN | SOLE | 8 | 0 | 0 | 1,303,000 | ||
BILL HOLDINGS INC | COM | 090043100 | 2,120 | 26,129 | SH | SOLE | 9 | 26,129 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 7,366 | 15,381 | SH | SOLE | 1 | 15,381 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 1 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 3,842 | 8,023 | SH | SOLE | 9 | 8,023 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 5,322 | 71,756 | SH | SOLE | 1 | 71,756 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,641 | 62,564 | SH | SOLE | 9 | 62,564 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 216 | 2,907 | SH | SOLE | 99 | 2,907 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,504 | 659,983 | SH | SOLE | 1 | 659,983 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 360 | 43,190 | SH | SOLE | 8 | 43,190 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 56,706 | 203,955 | SH | SOLE | 1 | 203,955 | 0 | 0 | ||
BIOGEN INC | OPT | 09062X103 | 14,263 | 51,300 | SH | Call | SOLE | 8 | 51,300 | 0 | 0 | |
BIOGEN INC | OPT | 09062X103 | 5,950 | 21,400 | SH | Put | SOLE | 8 | 21,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,760 | 6,331 | SH | SOLE | 8 | 6,331 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 17,833 | 64,140 | SH | SOLE | 9 | 64,140 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 50,626 | 182,087 | SH | SOLE | 58 | 182,087 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 370 | 1,330 | SH | SOLE | 99 | 1,330 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 1,950 | 142,787 | SH | SOLE | 1 | 142,787 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 371 | 17,061 | SH | SOLE | 1 | 17,061 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 9 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 146,999 | 1,511,736 | SH | SOLE | 1 | 1,511,736 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 626 | 6,429 | SH | SOLE | 8 | 6,429 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,404 | 86,432 | SH | SOLE | 9 | 86,432 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22 | 229 | SH | SOLE | 82 | 229 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 144 | 4,652 | SH | SOLE | 1 | 4,652 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 142 | 4,577 | SH | SOLE | 8 | 4,577 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 168 | 151,261 | SH | SOLE | 1 | 151,261 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 2 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 1 | 582 | SH | SOLE | 8 | 582 | 0 | 0 | ||
BIONTECH SE | ADR | 09075V102 | 7,776 | 62,431 | SH | SOLE | 1 | 62,431 | 0 | 0 | ||
BIONTECH SE | ADR | 09075V102 | 65 | 518 | SH | DFND | 1 | 0 | 0 | 518 | ||
BIONTECH SE | ADR | 09075V102 | 1,554 | 12,477 | SH | SOLE | 8 | 12,477 | 0 | 0 | ||
BIONTECH SE | OPT | 09075V102 | 1,869 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 2,518 | 20,231 | SH | SOLE | 9 | 20,231 | 0 | 0 | ||
BIONTECH SE | ADR | 09075V102 | 685 | 5,502 | SH | DFND | 20 | 0 | 0 | 5,502 | ||
BIORA THERAPEUTICS INC | COM | 74319F305 | 16 | 5,797 | SH | DFND | 1 | 0 | 0 | 5,797 | ||
BIOVENTUS INC | COM | 09075A108 | 20 | 18,451 | SH | SOLE | 1 | 18,451 | 0 | 0 | ||
BIOVENTUS INC | COM | 09075A108 | 0 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | ||
BIOVIE INC | COM | 09074F207 | 437 | 54,117 | SH | SOLE | 1 | 54,117 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,044 | 55,985 | SH | SOLE | 1 | 55,985 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
BIRD GLOBAL INC | COM | 09077J107 | 27 | 97,224 | SH | SOLE | 1 | 97,224 | 0 | 0 | ||
BIRD GLOBAL INC | COM | 09077J107 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
BIT DIGITAL INC | COM | G1144A105 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 458 | 15,678 | SH | SOLE | 1 | 15,678 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 8 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,763 | 23,187 | SH | SOLE | 1 | 23,187 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | OPT | 05550J101 | 6,504 | 85,500 | SH | Put | SOLE | 8 | 85,500 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,653 | 21,719 | SH | SOLE | 8 | 21,719 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 30 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 37 | 19,351 | SH | SOLE | 1 | 19,351 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,387 | 53,662 | SH | SOLE | 1 | 53,662 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 8 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5,102 | 88,650 | SH | SOLE | 1 | 88,650 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,848 | 32,100 | SH | SOLE | 8 | 32,100 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,636 | 45,775 | SH | SOLE | 9 | 45,775 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 712 | 12,377 | SH | SOLE | 99 | 12,377 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | COM | 09216A108 | 1,122 | 107,981 | SH | SOLE | 1 | 107,981 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,979 | 28,571 | SH | SOLE | 1 | 28,571 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 568 | 124,549 | SH | SOLE | 1 | 124,549 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 366 | 80,217 | SH | SOLE | 9 | 80,217 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 40,528 | 603,552 | SH | SOLE | 1 | 603,552 | 0 | 0 | ||
BLACKLINE INC | OPT | 09239B109 | 4,030 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 | |
BLACKLINE INC | OPT | 09239B109 | 4,030 | 60,000 | SH | Call | SOLE | 1 | 60,000 | 0 | 0 | |
BLACKLINE INC | BOND | 09239BAB5 | 4,759 | 4,343,000 | PRN | SOLE | 8 | 0 | 0 | 4,343,000 | ||
BLACKLINE INC | BOND | 09239BAD1 | 7,457 | 8,803,000 | PRN | SOLE | 8 | 0 | 0 | 8,803,000 | ||
BLACKROCK INC | COM | 09247X101 | 122,586 | 183,202 | SH | SOLE | 1 | 183,202 | 0 | 0 | ||
BLACKROCK INC | OPT | 09247X101 | 4,014 | 6,000 | SH | Call | SOLE | 1 | 6,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 84 | 125 | SH | DFND | 1 | 0 | 0 | 125 | ||
BLACKROCK INC | COM | 09247X101 | 26,155 | 39,089 | SH | SOLE | 9 | 39,089 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 189 | 282 | SH | DFND | 20 | 0 | 0 | 282 | ||
BLACKROCK INC | COM | 09247X101 | 79 | 118 | SH | SOLE | 20 | 0 | 118 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,897 | 14,791 | SH | SOLE | 99 | 0 | 14,791 | 0 | ||
BLACKROCK INNOVATION AND GRW | FUND | 09260Q108 | 150 | 16,235 | SH | DFND | 20 | 0 | 0 | 16,235 | ||
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 129 | 86,032 | SH | SOLE | 1 | 86,032 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 27,318 | 310,991 | SH | SOLE | 1 | 310,991 | 0 | 0 | ||
BLACKSTONE INC | OPT | 09260D107 | 5,270 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 680 | 7,746 | SH | DFND | 1 | 0 | 0 | 7,746 | ||
BLACKSTONE INC | COM | 09260D107 | 127 | 1,441 | SH | SOLE | 8 | 1,441 | 0 | 0 | ||
BLACKSTONE INC | OPT | 09260D107 | 1,291 | 14,700 | SH | Put | SOLE | 8 | 14,700 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 13,162 | 149,841 | SH | SOLE | 9 | 149,841 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAE0 | 1,577 | 1,965,000 | PRN | SOLE | 8 | 0 | 0 | 1,965,000 | ||
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 3,122 | 174,882 | SH | SOLE | 1 | 174,882 | 0 | 0 | ||
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 209 | 11,721 | SH | SOLE | 8 | 11,721 | 0 | 0 | ||
BLADE AIR MOBILITY INC | COM | 092667104 | 138 | 40,711 | SH | SOLE | 1 | 40,711 | 0 | 0 | ||
BLADE AIR MOBILITY INC | COM | 092667104 | 0 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | ||
BLEND LABS INC | COM | 09352U108 | 95 | 95,889 | SH | SOLE | 1 | 95,889 | 0 | 0 | ||
BLEND LABS INC | COM | 09352U108 | 0 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 660 | 76,316 | SH | SOLE | 1 | 76,316 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 941 | 26,707 | SH | SOLE | 1 | 26,707 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 109 | 3,088 | SH | SOLE | 8 | 3,088 | 0 | 0 | ||
BLOCK INC | COM | 852234103 | 240 | 3,492 | SH | DFND | 1 | 0 | 0 | 3,492 | ||
BLOCK INC | OPT | 852234103 | 128,376 | 1,870,000 | SH | Put | SOLE | 1 | 1,870,000 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 51,767 | 754,095 | SH | SOLE | 1 | 754,095 | 0 | 0 | ||
BLOCK INC | OPT | 852234103 | 6,866 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 | |
BLOCK INC | OPT | 852234103 | 25,160 | 366,500 | SH | Put | SOLE | 8 | 366,500 | 0 | 0 | |
BLOCK INC | BOND | 852234AJ2 | 3,205 | 3,910,000 | PRN | SOLE | 8 | 0 | 0 | 3,910,000 | ||
BLOCK INC | OPT | 852234103 | 22,606 | 329,300 | SH | Call | SOLE | 8 | 329,300 | 0 | 0 | |
BLOCK INC | BOND | 852234AF0 | 2,707 | 2,816,000 | PRN | SOLE | 8 | 0 | 0 | 2,816,000 | ||
BLOCK INC | COM | 852234103 | 3,287 | 47,869 | SH | SOLE | 8 | 47,869 | 0 | 0 | ||
BLOCK INC | COM | 852234103 | 8,111 | 118,166 | SH | SOLE | 9 | 118,166 | 0 | 0 | ||
BLOCK INC | COM | 852234103 | 701 | 10,213 | SH | DFND | 20 | 0 | 0 | 10,213 | ||
BLOOM ENERGY CORP | COM | 093712107 | 3,172 | 159,187 | SH | SOLE | 1 | 159,187 | 0 | 0 | ||
BLOOM ENERGY CORP | COM | 093712107 | 2 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 4,690 | 182,862 | SH | SOLE | 1 | 182,862 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 630 | 24,558 | SH | SOLE | 8 | 24,558 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 181 | 8,840 | SH | SOLE | 1 | 8,840 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 123 | 12,809 | SH | SOLE | 1 | 12,809 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM | 09581B103 | 691 | 62,327 | SH | SOLE | 1 | 62,327 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 87 | 8,587 | SH | SOLE | 1 | 8,587 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,771 | 556,861 | SH | SOLE | 1 | 556,861 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | COM | 096308101 | 132 | 4,826 | SH | SOLE | 1 | 4,826 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | COM | 096308101 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 1,276 | 18,779 | SH | SOLE | 1 | 18,779 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 41 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,455 | 99,009 | SH | SOLE | 1 | 99,009 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 67 | 1,500 | SH | SOLE | 8 | 1,500 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 40 | 891 | SH | SOLE | 99 | 891 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COM | 09631H100 | 136 | 6,858 | SH | SOLE | 1 | 6,858 | 0 | 0 | ||
BM TECHNOLOGIES INC | COM | 05591L107 | 2 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 85,036 | 400,307 | SH | SOLE | 1 | 400,307 | 0 | 0 | ||
BOEING CO | OPT | 097023105 | 13,298 | 62,600 | SH | Call | SOLE | 1 | 62,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,014 | 23,603 | SH | DFND | 1 | 0 | 0 | 23,603 | ||
BOEING CO | OPT | 097023105 | 126,310 | 594,600 | SH | Put | SOLE | 1 | 594,600 | 0 | 0 | |
BOEING CO | OPT | 097023105 | 3,760 | 17,700 | SH | Call | SOLE | 8 | 17,700 | 0 | 0 | |
BOEING CO | OPT | 097023105 | 152,248 | 716,700 | SH | Put | SOLE | 8 | 716,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 54,697 | 257,484 | SH | SOLE | 8 | 257,484 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 43,448 | 204,531 | SH | SOLE | 9 | 204,531 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,497 | 40,000 | SH | DFND | 20 | 0 | 0 | 40,000 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,953 | 30,897 | SH | SOLE | 1 | 30,897 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 25 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 169 | 2,669 | SH | SOLE | 99 | 2,669 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 1,635 | 19,369 | SH | SOLE | 1 | 19,369 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 0 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | ||
BOOKING HOLDINGS INC | OPT | 09857L108 | 2,143 | 808 | SH | Put | SOLE | 1 | 808 | 0 | 0 | |
BOOKING HOLDINGS INC | OPT | 09857L108 | 5,358 | 2,020 | SH | Call | SOLE | 1 | 2,020 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 124,155 | 46,809 | SH | SOLE | 1 | 46,809 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 673 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | ||
BOOKING HOLDINGS INC | OPT | 09857L108 | 530 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 | |
BOOKING HOLDINGS INC | OPT | 09857L108 | 265 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 28,357 | 10,691 | SH | SOLE | 9 | 10,691 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 69 | 26 | SH | SOLE | 20 | 0 | 26 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,252 | 849 | SH | DFND | 20 | 0 | 0 | 849 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 54,067 | 20,384 | SH | SOLE | 58 | 20,384 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,145 | 14,938 | SH | SOLE | 1 | 14,938 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 481 | 6,275 | SH | SOLE | 99 | 6,275 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 5,629 | 60,737 | SH | SOLE | 1 | 60,737 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 1 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 3,603 | 38,871 | SH | SOLE | 9 | 38,871 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 1,188 | 12,818 | SH | SOLE | 99 | 12,818 | 0 | 0 | ||
BOQII HLDG LTD | ADR | 09950L203 | 194 | 171,365 | SH | SOLE | 1 | 171,365 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 12,334 | 251,159 | SH | SOLE | 1 | 251,159 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,364 | 88,863 | SH | SOLE | 9 | 88,863 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,047 | 41,685 | SH | SOLE | 99 | 41,685 | 0 | 0 | ||
BORQS TECHNOLOGIES INC | COM | G1466B202 | 5 | 18,750 | SH | SOLE | 8 | 18,750 | 0 | 0 | ||
BORR DRILLING LTD | COM | G1466R173 | 1,029 | 135,804 | SH | SOLE | 1 | 135,804 | 0 | 0 | ||
BORR DRILLING LTD | COM | G1466R173 | 159 | 20,961 | SH | DFND | 1 | 0 | 0 | 20,961 | ||
BORR DRILLING LTD | BOND | G1466R173 | 30 | 400,000 | PRN | SOLE | 9 | 0 | 0 | 400,000 | ||
BORR DRILLING LTD | COM | G1466R173 | 12,267 | 1,618,238 | SH | SOLE | 9 | 1,618,238 | 0 | 0 | ||
BOSTON BEER INC | COM | 100557107 | 10,157 | 30,903 | SH | SOLE | 1 | 30,903 | 0 | 0 | ||
BOSTON BEER INC | OPT | 100557107 | 6,640 | 20,200 | SH | Call | SOLE | 1 | 20,200 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 120 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
BOSTON PROPERTIES INC | TRUS | 101121101 | 14,443 | 266,876 | SH | SOLE | 1 | 266,876 | 0 | 0 | ||
BOSTON PROPERTIES INC | OPT | 101121101 | 4,135 | 76,400 | SH | Call | SOLE | 8 | 76,400 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 83 | 1,538 | SH | SOLE | 8 | 1,538 | 0 | 0 | ||
BOSTON PROPERTIES INC | TRUS | 101121101 | 2,663 | 49,212 | SH | SOLE | 9 | 49,212 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 85 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,251 | 544,691 | SH | SOLE | 1 | 544,691 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | CONV | 101137206 | 103 | 848 | SH | SOLE | 8 | 848 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,176 | 383,299 | SH | SOLE | 9 | 383,299 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,893 | 357,652 | SH | SOLE | 58 | 357,652 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 495 | 9,900 | SH | SOLE | 99 | 9,900 | 0 | 0 | ||
BOWLERO CORP | COM | 10258P102 | 253 | 14,946 | SH | SOLE | 1 | 14,946 | 0 | 0 | ||
BOWLERO CORP | COM | 10258P102 | 1 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 192 | 7,036 | SH | SOLE | 1 | 7,036 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 34 | 1,250 | SH | SOLE | 8 | 1,250 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 4,928 | 183,956 | SH | SOLE | 1 | 183,956 | 0 | 0 | ||
BOX INC | BOND | 10316TAB0 | 3,591 | 3,067,000 | PRN | SOLE | 8 | 0 | 0 | 3,067,000 | ||
BOX INC | COM | 10316T104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 8 | 312 | SH | SOLE | 9 | 312 | 0 | 0 | ||
BOXED INC | COM | 103174108 | 6 | 32,350 | SH | SOLE | 1 | 32,350 | 0 | 0 | ||
BOXED INC | COM | 103174108 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
BOXED INC | WARR | 103174116 | 1 | 48,205 | SH | SOLE | 8 | 48,205 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 25,171 | 392,553 | SH | SOLE | 1 | 392,553 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 468 | 7,301 | SH | SOLE | 8 | 7,301 | 0 | 0 | ||
BOYD GAMING CORP | OPT | 103304101 | 449 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 | |
BOYD GAMING CORP | OPT | 103304101 | 898 | 14,000 | SH | Call | SOLE | 8 | 14,000 | 0 | 0 | |
BP PLC | ADR | 055622104 | 166 | 4,374 | SH | DFND | 1 | 0 | 0 | 4,374 | ||
BP PLC | ADR | 055622104 | 5,426 | 143,027 | SH | SOLE | 1 | 143,027 | 0 | 0 | ||
BP PLC | OPT | 055622104 | 6,435 | 169,600 | SH | Put | SOLE | 8 | 169,600 | 0 | 0 | |
BP PLC | ADR | 055622104 | 3,451 | 90,967 | SH | SOLE | 8 | 90,967 | 0 | 0 | ||
BP PLC | OPT | 055622104 | 2,045 | 53,900 | SH | Call | SOLE | 8 | 53,900 | 0 | 0 | |
BP PLC | ADR | 055622104 | 3 | 92 | SH | SOLE | 9 | 92 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 297 | 7,840 | SH | DFND | 20 | 0 | 0 | 7,840 | ||
BP PRUDHOE BAY RTY TR | TRUS | 055630107 | 1 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 1,257 | 23,403 | SH | SOLE | 1 | 23,403 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 10 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 32 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | TRUS | 10482B101 | 367 | 94,940 | SH | SOLE | 1 | 94,940 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | TRUS | 10482B101 | 0 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | ||
BRAGG GAMING GROUP INC | COM | 104833306 | 1 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
BRANDYWINE RLTY TR | TRUS | 105368203 | 3,208 | 678,243 | SH | SOLE | 1 | 678,243 | 0 | 0 | ||
BRANDYWINE RLTY TR | TRUS | 105368203 | 10 | 2,152 | SH | SOLE | 8 | 2,152 | 0 | 0 | ||
BRAZE INC | COM | 10576N102 | 109 | 3,166 | SH | SOLE | 8 | 3,166 | 0 | 0 | ||
BRC INC | COM | 05601U105 | 70 | 13,696 | SH | SOLE | 1 | 13,696 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 934 | 30,808 | SH | SOLE | 1 | 30,808 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 18 | 586 | SH | SOLE | 8 | 586 | 0 | 0 | ||
BRF SA | ADR | 10552T107 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 11,124 | 670,879 | SH | SOLE | 1 | 670,879 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | OPT | 10806X102 | 35 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 111 | 10,214 | SH | SOLE | 1 | 10,214 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 21 | 97,194 | SH | SOLE | 1 | 97,194 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 0 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,890 | 37,534 | SH | SOLE | 1 | 37,534 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 229 | 2,972 | SH | SOLE | 99 | 2,972 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 228 | 51,187 | SH | SOLE | 1 | 51,187 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 553 | 12,549 | SH | SOLE | 1 | 12,549 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 444 | 18,825 | SH | SOLE | 1 | 18,825 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | TRUS | 10949T109 | 284 | 48,292 | SH | SOLE | 1 | 48,292 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | TRUS | 10949T109 | 1 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 334 | 59,309 | SH | SOLE | 1 | 59,309 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 0 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | COM | 109504100 | 1,259 | 321,924 | SH | SOLE | 1 | 321,924 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 842 | 22,166 | SH | SOLE | 1 | 22,166 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 4 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,725 | 40,780 | SH | SOLE | 1 | 40,780 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,563 | 22,545 | SH | DFND | 1 | 0 | 0 | 22,545 | ||
BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 10,646 | 153,600 | SH | Put | SOLE | 1 | 153,600 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 218,991 | 3,159,593 | SH | SOLE | 1 | 3,159,593 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 896 | 12,925 | SH | SOLE | 8 | 12,925 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 56,593 | 816,508 | SH | SOLE | 9 | 816,508 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,261 | 47,053 | SH | DFND | 20 | 0 | 0 | 47,053 | ||
BRISTOW GROUP INC | COM | 11040G103 | 265 | 11,828 | SH | SOLE | 1 | 11,828 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 18 | 810 | SH | DFND | 1 | 0 | 0 | 810 | ||
BRISTOW GROUP INC | COM | 11040G103 | 7 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 12 | 328 | SH | DFND | 1 | 0 | 0 | 328 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 761 | 21,666 | SH | SOLE | 1 | 21,666 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 7,212 | 335,176 | SH | SOLE | 1 | 335,176 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 399 | 18,527 | SH | SOLE | 99 | 18,527 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 361,312 | 563,192 | SH | SOLE | 1 | 563,192 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 19 | 30 | SH | DFND | 1 | 0 | 0 | 30 | ||
BROADCOM INC | OPT | 11135F101 | 67,234 | 104,800 | SH | Put | SOLE | 1 | 104,800 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 25,534 | 39,800 | SH | Call | SOLE | 1 | 39,800 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 19,246 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 65,919 | 102,753 | SH | SOLE | 9 | 102,753 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6 | 10 | SH | DFND | 20 | 0 | 0 | 10 | ||
BROADCOM INC | COM | 11135F101 | 10,786 | 16,814 | SH | SOLE | 82 | 16,814 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 357 | 557 | SH | SOLE | 99 | 557 | 0 | 0 | ||
BROADMARK RLTY CAP INC | TRUS | 11135B100 | 608 | 129,406 | SH | SOLE | 1 | 129,406 | 0 | 0 | ||
BROADMARK RLTY CAP INC | TRUS | 11135B100 | 1 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 57 | 389 | SH | DFND | 1 | 0 | 0 | 389 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 162,567 | 1,109,150 | SH | SOLE | 1 | 48,304 | 1,060,846 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,487 | 23,790 | SH | SOLE | 9 | 23,790 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22,597 | 154,173 | SH | SOLE | 20 | 0 | 154,173 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,007 | 75,098 | SH | SOLE | 82 | 0 | 75,098 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,932 | 101,875 | SH | SOLE | 99 | 4,617 | 97,258 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,034 | 178,344 | SH | SOLE | 1 | 178,344 | 0 | 0 | ||
BROADSTONE NET LEASE INC | TRUS | 11135E203 | 6 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 312 | 106,137 | SH | SOLE | 1 | 106,137 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | ||
BROOKDALE SR LIVING INC | CONV | 112463302 | 2,336 | 50,417 | SH | SOLE | 8 | 50,417 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 33 | 992 | SH | SOLE | 1 | 992 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 3 | 98 | SH | DFND | 1 | 0 | 0 | 98 | ||
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 519 | 15,880 | SH | SOLE | 9 | 15,880 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | COM | 11259V106 | 457 | 23,059 | SH | SOLE | 1 | 23,059 | 0 | 0 | ||
BROOKFIELD CORP | COM | 11271J107 | 70 | 2,170 | SH | SOLE | 1 | 2,170 | 0 | 0 | ||
BROOKFIELD CORP | COM | 11271J107 | 13 | 393 | SH | DFND | 1 | 0 | 0 | 393 | ||
BROOKFIELD CORP | COM | 11271J107 | 3 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
BROOKFIELD CORP | COM | 11271J107 | 2,088 | 64,074 | SH | SOLE | 9 | 64,074 | 0 | 0 | ||
BROOKFIELD CORP | COM | 11271J107 | 47 | 1,444 | SH | SOLE | 82 | 1,444 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 14,383 | 425,934 | SH | SOLE | 1 | 425,934 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 3 | 99 | SH | SOLE | 9 | 99 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 28 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 2,906 | 63,068 | SH | SOLE | 1 | 63,068 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 3 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 654 | 14,210 | SH | SOLE | 9 | 14,210 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 2,060 | 58,932 | SH | SOLE | 1 | 58,932 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 1,363 | 38,985 | SH | SOLE | 8 | 38,985 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 1,963 | 56,170 | SH | SOLE | 9 | 56,170 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 1,819 | 52,050 | SH | DFND | 20 | 0 | 0 | 52,050 | ||
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 283 | 8,987 | SH | SOLE | 1 | 8,987 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 132 | 4,203 | SH | DFND | 1 | 0 | 0 | 4,203 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,269 | 120,945 | SH | SOLE | 1 | 120,945 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 12 | 1,097 | SH | SOLE | 8 | 1,097 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 12,229 | 212,978 | SH | SOLE | 1 | 212,978 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,986 | 69,406 | SH | SOLE | 9 | 69,406 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 564 | 9,823 | SH | SOLE | 99 | 9,823 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 29,324 | 456,270 | SH | SOLE | 1 | 456,270 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637100 | 278 | 4,258 | SH | SOLE | 1 | 4,258 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 12,115 | 188,502 | SH | SOLE | 9 | 188,502 | 0 | 0 | ||
BRP GROUP INC | COM | 05589G102 | 783 | 30,751 | SH | SOLE | 1 | 30,751 | 0 | 0 | ||
BRP INC | COM | 05577W200 | 121 | 1,545 | SH | SOLE | 9 | 1,545 | 0 | 0 | ||
BRT APARTMENTS CORP | TRUS | 055645303 | 121 | 6,110 | SH | SOLE | 1 | 6,110 | 0 | 0 | ||
BRT APARTMENTS CORP | TRUS | 055645303 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,615 | 20,482 | SH | SOLE | 1 | 20,482 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 6 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,606 | 19,592 | SH | SOLE | 1 | 19,592 | 0 | 0 | ||
BRUNSWICK CORP | OPT | 117043109 | 8,200 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
BRUNSWICK CORP | OPT | 117043109 | 8,200 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 246 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 235 | 2,864 | SH | SOLE | 99 | 2,864 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 552 | 15,444 | SH | SOLE | 1 | 15,444 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 36 | 1,005 | SH | SOLE | 8 | 1,005 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 157 | 6,755 | SH | SOLE | 1 | 6,755 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 428 | 18,438 | SH | SOLE | 8 | 18,438 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,072 | 79,676 | SH | SOLE | 1 | 79,676 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 779 | 8,771 | SH | SOLE | 8 | 8,771 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7 | 80 | SH | SOLE | 9 | 80 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 153 | 1,727 | SH | DFND | 20 | 0 | 0 | 1,727 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 658 | 7,415 | SH | SOLE | 99 | 7,415 | 0 | 0 | ||
BUMBLE INC | COM | 12047B105 | 12,882 | 658,910 | SH | SOLE | 1 | 658,910 | 0 | 0 | ||
BUMBLE INC | COM | 12047B105 | 32 | 1,620 | SH | DFND | 1 | 0 | 0 | 1,620 | ||
BUMBLE INC | COM | 12047B105 | 393 | 20,067 | SH | SOLE | 8 | 20,067 | 0 | 0 | ||
BUMBLE INC | COM | 12047B105 | 116 | 5,919 | SH | SOLE | 99 | 5,919 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 6,797 | 71,165 | SH | SOLE | 1 | 71,165 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 48 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
BUNGE LIMITED | COM | G16962105 | 3,118 | 32,642 | SH | SOLE | 8 | 32,642 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,766 | 49,892 | SH | SOLE | 9 | 49,892 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 108 | 1,130 | SH | DFND | 20 | 0 | 0 | 1,130 | ||
BUNGE LIMITED | COM | G16962105 | 145 | 1,520 | SH | SOLE | 99 | 1,520 | 0 | 0 | ||
BURFORD CAP LTD | COM | G17977110 | 427 | 38,618 | SH | SOLE | 1 | 38,618 | 0 | 0 | ||
BURFORD CAP LTD | COM | G17977110 | 6,029 | 545,102 | SH | SOLE | 9 | 545,102 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,495 | 22,247 | SH | SOLE | 1 | 22,247 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
BURLINGTON STORES INC | OPT | 122017106 | 7,377 | 36,500 | SH | Call | SOLE | 8 | 36,500 | 0 | 0 | |
BURLINGTON STORES INC | BOND | 122017AB2 | 366 | 318,000 | PRN | SOLE | 8 | 0 | 0 | 318,000 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,587 | 17,748 | SH | SOLE | 9 | 17,748 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | ADR | 12233L107 | 1,707 | 607,584 | SH | SOLE | 1 | 607,584 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 552 | 32,199 | SH | SOLE | 1 | 32,199 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | 127 | 67,283 | SH | SOLE | 1 | 67,283 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | 0 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 267 | 4,221 | SH | SOLE | 1 | 4,221 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 819 | 37,933 | SH | SOLE | 1 | 37,933 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | COM | 124420100 | 4 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM | 12448X201 | 46 | 6,111 | SH | SOLE | 1 | 6,111 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 40,904 | 411,627 | SH | SOLE | 1 | 411,627 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,312 | 43,391 | SH | SOLE | 9 | 43,391 | 0 | 0 | ||
C3 AI INC | OPT | 12468P104 | 256 | 7,600 | SH | Put | SOLE | 1 | 7,600 | 0 | 0 | |
C3 AI INC | COM | 12468P104 | 1,182 | 35,206 | SH | SOLE | 1 | 35,206 | 0 | 0 | ||
C3 AI INC | COM | 12468P104 | 104 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | ||
C3 AI INC | OPT | 12468P104 | 658 | 19,600 | SH | Put | SOLE | 8 | 19,600 | 0 | 0 | |
C3 AI INC | COM | 12468P104 | 601 | 17,917 | SH | SOLE | 8 | 17,917 | 0 | 0 | ||
C3 AI INC | OPT | 12468P104 | 2,786 | 83,000 | SH | Call | SOLE | 8 | 83,000 | 0 | 0 | |
C4 THERAPEUTICS INC | COM | 12529R107 | 148 | 47,280 | SH | SOLE | 1 | 47,280 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM | 12529R107 | 0 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | COM | 12530D105 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 555 | 67,198 | SH | SOLE | 1 | 67,198 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,243 | 3,194 | SH | SOLE | 1 | 3,194 | 0 | 0 | ||
CABLE ONE INC | BOND | 12685JAG0 | 5 | 7,000 | PRN | SOLE | 8 | 0 | 0 | 7,000 | ||
CABLE ONE INC | COM | 12685J105 | 680 | 968 | SH | SOLE | 9 | 968 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 261 | 372 | SH | SOLE | 99 | 372 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4,990 | 65,117 | SH | SOLE | 1 | 65,117 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 284 | 3,712 | SH | SOLE | 99 | 3,712 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 15,678 | 52,915 | SH | SOLE | 1 | 52,915 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 6 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 148 | 501 | SH | SOLE | 99 | 501 | 0 | 0 | ||
CACTUS INC | COM | 127203107 | 1,439 | 34,880 | SH | SOLE | 1 | 34,880 | 0 | 0 | ||
CACTUS INC | COM | 127203107 | 2 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 4,722 | 227,432 | SH | SOLE | 1 | 227,432 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 5 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 71 | 3,400 | SH | SOLE | 9 | 3,400 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 383 | 18,431 | SH | SOLE | 99 | 18,431 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 146,468 | 697,158 | SH | SOLE | 1 | 697,158 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 174 | 830 | SH | SOLE | 8 | 830 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,211 | 53,362 | SH | SOLE | 9 | 53,362 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 76 | 18,912 | SH | SOLE | 1 | 18,912 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 212 | 9,816 | SH | SOLE | 1 | 9,816 | 0 | 0 | ||
CAE INC | COM | 124765108 | 352 | 15,539 | SH | SOLE | 9 | 15,539 | 0 | 0 | ||
CAE INC | COM | 124765108 | 77 | 3,424 | SH | SOLE | 82 | 3,424 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 47,890 | 981,178 | SH | SOLE | 1 | 981,178 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | OPT | 12769G100 | 10,743 | 220,100 | SH | Put | SOLE | 8 | 220,100 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,831 | 98,978 | SH | SOLE | 8 | 98,978 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | OPT | 12769G100 | 30,579 | 626,500 | SH | Call | SOLE | 8 | 626,500 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,032 | 62,124 | SH | SOLE | 9 | 62,124 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 23,938 | 490,424 | SH | SOLE | 58 | 490,424 | 0 | 0 | ||
CAESARSTONE LTD | COM | M20598104 | 108 | 26,315 | SH | SOLE | 1 | 26,315 | 0 | 0 | ||
CAESARSTONE LTD | COM | M20598104 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 2,697 | 44,286 | SH | SOLE | 1 | 44,286 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 5 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 51 | 14,169 | SH | SOLE | 1 | 14,169 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 384 | 13,381 | SH | SOLE | 1 | 13,381 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 129 | 4,500 | SH | SOLE | 9 | 4,500 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | COM | G1757E113 | 94 | 6,220 | SH | SOLE | 1 | 6,220 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 692 | 31,950 | SH | SOLE | 1 | 31,950 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 187 | 9,575 | SH | SOLE | 1 | 9,575 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q305 | 4,243 | 110,202 | SH | SOLE | 1 | 110,202 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q305 | 6 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,599 | 27,470 | SH | SOLE | 1 | 27,470 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 30 | 521 | SH | SOLE | 8 | 521 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 2,007 | 37,432 | SH | SOLE | 1 | 37,432 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 2,496 | 74,629 | SH | SOLE | 1 | 74,629 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 6 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | COM | 131476103 | 678 | 39,030 | SH | SOLE | 1 | 39,030 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 103 | 5,797 | SH | SOLE | 1 | 5,797 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,129 | 31,208 | SH | SOLE | 1 | 31,208 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
CAMDEN PPTY TR | TRUS | 133131102 | 7,921 | 75,567 | SH | SOLE | 1 | 75,567 | 0 | 0 | ||
CAMDEN PPTY TR | TRUS | 133131102 | 3,566 | 34,005 | SH | SOLE | 9 | 34,005 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 213 | 2,034 | SH | SOLE | 99 | 2,034 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 156 | 5,950 | SH | DFND | 1 | 0 | 0 | 5,950 | ||
CAMECO CORP | COM | 13321L108 | 683 | 26,091 | SH | SOLE | 1 | 26,091 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,247 | 47,615 | SH | SOLE | 9 | 47,615 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4 | 160 | SH | DFND | 20 | 0 | 0 | 160 | ||
CAMECO CORP | COM | 13321L108 | 141 | 5,391 | SH | SOLE | 99 | 5,391 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,899 | 125,452 | SH | SOLE | 1 | 125,452 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 739 | 13,445 | SH | SOLE | 8 | 13,445 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,081 | 74,225 | SH | SOLE | 9 | 74,225 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | OPT | 13462K109 | 2,088 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 2,924 | 140,097 | SH | SOLE | 1 | 140,097 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | COM | 13462K109 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
CANAAN INC | ADR | 134748102 | 151 | 55,969 | SH | SOLE | 1 | 55,969 | 0 | 0 | ||
CANAAN INC | ADR | 134748102 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
CANADA GOOSE HLDGS INC | COM | 135086106 | 16,359 | 849,804 | SH | SOLE | 1 | 849,804 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | COM | 135086106 | 2 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 42 | 970 | SH | SOLE | 1 | 970 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,982 | 93,896 | SH | SOLE | 9 | 93,896 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 52 | 1,232 | SH | SOLE | 99 | 1,232 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 76 | 1,375 | SH | DFND | 1 | 0 | 0 | 1,375 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,452 | 152,707 | SH | SOLE | 1 | 152,707 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 566 | 10,219 | SH | SOLE | 8 | 10,219 | 0 | 0 | ||
CANADIAN NAT RES LTD | OPT | 136385101 | 2,768 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,615 | 47,253 | SH | SOLE | 9 | 47,253 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 47 | 395 | SH | SOLE | 1 | 395 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 265 | 2,247 | SH | SOLE | 8 | 2,247 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,430 | 46,032 | SH | SOLE | 9 | 46,032 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 46 | 393 | SH | SOLE | 82 | 393 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 114,179 | 1,484,008 | SH | SOLE | 1 | 25,803 | 1,458,205 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,601 | 85,785 | SH | SOLE | 9 | 85,785 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 15,910 | 206,782 | SH | SOLE | 20 | 0 | 206,782 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7,587 | 98,604 | SH | SOLE | 82 | 169 | 98,435 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,480 | 19,238 | SH | SOLE | 99 | 0 | 19,238 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 3,916 | 98,376 | SH | SOLE | 1 | 98,376 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,059 | 26,600 | SH | SOLE | 8 | 26,600 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 709 | 35,111 | SH | SOLE | 1 | 35,111 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 249 | 12,351 | SH | SOLE | 99 | 12,351 | 0 | 0 | ||
CANO HEALTH INC | COM | 13781Y103 | 100 | 110,396 | SH | SOLE | 1 | 110,396 | 0 | 0 | ||
CANO HEALTH INC | COM | 13781Y103 | 455 | 500,002 | SH | SOLE | 8 | 500,002 | 0 | 0 | ||
CANO HEALTH INC | WARR | 13781Y111 | 313 | 1,955,573 | SH | SOLE | 8 | 1,955,573 | 0 | 0 | ||
CANOO INC | COM | 13803R102 | 93 | 143,649 | SH | SOLE | 1 | 143,649 | 0 | 0 | ||
CANOPY GROWTH CORP | OPT | 138035100 | 1,750 | 1,000,000 | SH | Put | SOLE | 1 | 1,000,000 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 897 | 512,500 | SH | SOLE | 1 | 512,500 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 658 | 376,007 | SH | SOLE | 9 | 376,007 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 213 | 37,401 | SH | SOLE | 1 | 37,401 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 75 | 4,533 | SH | SOLE | 1 | 4,533 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,309 | 44,632 | SH | SOLE | 1 | 44,632 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 48,487 | 504,248 | SH | SOLE | 1 | 504,248 | 0 | 0 | ||
CAPITAL ONE FINL CORP | OPT | 14040H105 | 36,002 | 374,400 | SH | Call | SOLE | 1 | 374,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 29,310 | 304,800 | SH | Put | SOLE | 1 | 304,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 43,272 | 450,000 | SH | Put | SOLE | 8 | 450,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 4,808 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,508 | 36,482 | SH | SOLE | 8 | 36,482 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,867 | 71,408 | SH | SOLE | 9 | 71,408 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,151 | 11,969 | SH | SOLE | 99 | 11,969 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | COM | G1889L100 | 1,629 | 155,100 | SH | SOLE | 1 | 155,100 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 945 | 140,564 | SH | SOLE | 1 | 140,564 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 11 | 1,587 | SH | SOLE | 8 | 1,587 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 2,683 | 57,070 | SH | SOLE | 1 | 57,070 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 9 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
CAPRI HOLDINGS LIMITED | OPT | G1890L107 | 5,053 | 107,500 | SH | Put | SOLE | 8 | 107,500 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 2,853 | 60,711 | SH | SOLE | 8 | 60,711 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 1,213 | 25,817 | SH | SOLE | 9 | 25,817 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 618 | 40,811 | SH | SOLE | 1 | 40,811 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 138 | 27,874 | SH | SOLE | 1 | 27,874 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 3 | 560 | SH | SOLE | 8 | 560 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 27 | 358 | SH | DFND | 1 | 0 | 0 | 358 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 37,859 | 501,448 | SH | SOLE | 1 | 501,448 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 25 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,796 | 116,508 | SH | SOLE | 9 | 116,508 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 631 | 31,771 | SH | SOLE | 1 | 31,771 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 5 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 81 | 23,693 | SH | SOLE | 1 | 23,693 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,395 | 152,686 | SH | SOLE | 1 | 152,686 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 82 | 8,966 | SH | SOLE | 8 | 8,966 | 0 | 0 | ||
CAREMAX INC | COM | 14171W103 | 133 | 49,899 | SH | SOLE | 1 | 49,899 | 0 | 0 | ||
CAREMAX INC | COM | 14171W103 | 0 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | ||
CARETRUST REIT INC | TRUS | 14174T107 | 4,224 | 215,711 | SH | SOLE | 1 | 215,711 | 0 | 0 | ||
CARETRUST REIT INC | TRUS | 14174T107 | 22 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | ||
CARETRUST REIT INC | TRUS | 14174T107 | 73 | 3,734 | SH | SOLE | 9 | 3,734 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 249 | 12,732 | SH | SOLE | 99 | 12,732 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 1,167 | 62,485 | SH | SOLE | 1 | 62,485 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 107 | 5,734 | SH | SOLE | 99 | 5,734 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 537 | 101,085 | SH | SOLE | 1 | 101,085 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 6,223 | 27,527 | SH | SOLE | 1 | 27,527 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,367 | 14,897 | SH | SOLE | 9 | 14,897 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 377 | 1,668 | SH | SOLE | 99 | 1,668 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 16,131 | 519,342 | SH | SOLE | 1 | 519,342 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 12 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,803 | 58,053 | SH | SOLE | 9 | 58,053 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,703 | 104,280 | SH | SOLE | 1 | 104,280 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,864 | 28,999 | SH | SOLE | 8 | 28,999 | 0 | 0 | ||
CARMAX INC | OPT | 143130102 | 2,250 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 | |
CARMAX INC | OPT | 143130102 | 2,250 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,136 | 48,808 | SH | SOLE | 9 | 48,808 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 372 | 5,784 | SH | SOLE | 99 | 5,784 | 0 | 0 | ||
CARNIVAL CORP | OPT | 143658300 | 13,196 | 1,300,000 | SH | Call | SOLE | 1 | 1,300,000 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 22,451 | 2,211,902 | SH | SOLE | 1 | 2,211,902 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 13 | 1,275 | SH | DFND | 1 | 0 | 0 | 1,275 | ||
CARNIVAL CORP | OPT | 143658300 | 27,812 | 2,740,000 | SH | Put | SOLE | 1 | 2,740,000 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 771 | 76,000 | SH | Call | SOLE | 8 | 76,000 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 13,977 | 1,377,028 | SH | SOLE | 8 | 1,377,028 | 0 | 0 | ||
CARNIVAL CORP | BOND | 143658BT8 | 138 | 110,000 | PRN | SOLE | 8 | 0 | 0 | 110,000 | ||
CARNIVAL CORP | OPT | 143658300 | 31,829 | 3,135,900 | SH | Put | SOLE | 8 | 3,135,900 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 4,733 | 466,327 | SH | SOLE | 9 | 466,327 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 46 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
CARPARTS COM INC | COM | 14427M107 | 210 | 39,339 | SH | SOLE | 1 | 39,339 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,105 | 24,686 | SH | SOLE | 1 | 24,686 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 72 | 1,605 | SH | SOLE | 8 | 1,605 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 23 | 514 | SH | SOLE | 99 | 514 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 205 | 6,720 | SH | SOLE | 1 | 6,720 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 50,318 | 1,099,832 | SH | SOLE | 1 | 1,099,832 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 41 | 900 | SH | DFND | 1 | 0 | 0 | 900 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,991 | 87,232 | SH | SOLE | 8 | 87,232 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,728 | 278,208 | SH | SOLE | 9 | 278,208 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9 | 200 | SH | DFND | 20 | 0 | 0 | 200 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 58 | 1,278 | SH | SOLE | 20 | 0 | 1,278 | 0 | ||
CARS COM INC | COM | 14575E105 | 737 | 38,214 | SH | SOLE | 1 | 38,214 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 55 | 2,836 | SH | SOLE | 8 | 2,836 | 0 | 0 | ||
CARTER BANKSHARES INC | COM | 146103106 | 168 | 11,995 | SH | SOLE | 1 | 11,995 | 0 | 0 | ||
CARTER BANKSHARES INC | COM | 146103106 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 468 | 6,506 | SH | SOLE | 1 | 6,506 | 0 | 0 | ||
CARVANA CO | COM | 146869102 | 500 | 51,027 | SH | SOLE | 1 | 51,027 | 0 | 0 | ||
CARVANA CO | COM | 146869102 | 3 | 261 | SH | DFND | 1 | 0 | 0 | 261 | ||
CARVANA CO | COM | 146869102 | 1 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
CARVANA CO | COM | 146869102 | 18 | 1,861 | SH | SOLE | 9 | 1,861 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | WARR | 14739D118 | 1,213 | 117,550 | SH | SOLE | 1 | 117,550 | 0 | 0 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 2,090 | 25,279 | SH | SOLE | 1 | 25,279 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,440 | 15,891 | SH | SOLE | 1 | 15,891 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 832 | 19,211 | SH | SOLE | 1 | 19,211 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 733 | 30,401 | SH | SOLE | 1 | 30,401 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 48 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 281 | 12,406 | SH | SOLE | 1 | 12,406 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 16,633 | 253,146 | SH | SOLE | 1 | 253,146 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 11,503 | 175,061 | SH | SOLE | 8 | 175,061 | 0 | 0 | ||
CATALENT INC | OPT | 148806102 | 1,308 | 19,900 | SH | Call | SOLE | 8 | 19,900 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,367 | 51,244 | SH | SOLE | 9 | 51,244 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM | 14888D208 | 12 | 60,204 | SH | SOLE | 1 | 60,204 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,212 | 193,728 | SH | SOLE | 1 | 193,728 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | ||
CATERPILLAR INC | OPT | 149123101 | 21,466 | 93,800 | SH | Put | SOLE | 1 | 93,800 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 497 | 2,170 | SH | DFND | 1 | 0 | 0 | 2,170 | ||
CATERPILLAR INC | COM | 149123101 | 180,634 | 789,348 | SH | SOLE | 1 | 789,348 | 0 | 0 | ||
CATERPILLAR INC | OPT | 149123101 | 56,935 | 248,800 | SH | Call | SOLE | 8 | 248,800 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,421 | 10,577 | SH | SOLE | 8 | 10,577 | 0 | 0 | ||
CATERPILLAR INC | OPT | 149123101 | 22,014 | 96,200 | SH | Put | SOLE | 8 | 96,200 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 32,479 | 141,927 | SH | SOLE | 9 | 141,927 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,506 | 72,613 | SH | SOLE | 1 | 72,613 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 5 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | ||
CATO CORP NEW | COM | 149205106 | 79 | 8,955 | SH | SOLE | 1 | 8,955 | 0 | 0 | ||
CATO CORP NEW | COM | 149205106 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,287 | 10,345 | SH | SOLE | 1 | 10,345 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 69 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 431 | 1,357 | SH | SOLE | 99 | 1,357 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L204 | 7 | 2,938 | SH | DFND | 1 | 0 | 0 | 2,938 | ||
CAZOO GROUP LTD | COM | G2007L105 | 26 | 9,739 | SH | SOLE | 9 | 9,739 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L204 | 32 | 12,991 | SH | SOLE | 9 | 12,991 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 161 | 7,430 | SH | SOLE | 1 | 7,430 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,184 | 23,923 | SH | SOLE | 1 | 23,923 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | TRUS | 124830878 | 346 | 13,468 | SH | SOLE | 1 | 13,468 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 19,850 | 147,870 | SH | SOLE | 1 | 147,870 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,168 | 75,744 | SH | SOLE | 9 | 75,744 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,200 | 8,939 | SH | SOLE | 99 | 8,939 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 21,494 | 295,212 | SH | SOLE | 1 | 295,212 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 146 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
CBRE GROUP INC | COM | 12504L109 | 7 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 4,918 | 67,557 | SH | SOLE | 9 | 67,557 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,407 | 156,787 | SH | SOLE | 1 | 156,787 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 136,487 | 700,328 | SH | SOLE | 1 | 113,556 | 586,772 | 0 | ||
CDW CORP | COM | 12514G108 | 7,584 | 38,915 | SH | SOLE | 9 | 38,915 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 16,519 | 84,762 | SH | SOLE | 20 | 0 | 84,762 | 0 | ||
CDW CORP | COM | 12514G108 | 8,365 | 42,921 | SH | SOLE | 82 | 241 | 42,680 | 0 | ||
CDW CORP | COM | 12514G108 | 1,390 | 7,133 | SH | SOLE | 99 | 0 | 7,133 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 977 | 69,895 | SH | SOLE | 1 | 69,895 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 115 | 8,236 | SH | SOLE | 8 | 8,236 | 0 | 0 | ||
CEDAR FAIR L P | COM | 150185106 | 63,685 | 1,393,831 | SH | SOLE | 1 | 1,393,831 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,971 | 45,663 | SH | SOLE | 1 | 45,663 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,084 | 9,960 | SH | SOLE | 8 | 9,960 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,081 | 37,459 | SH | SOLE | 9 | 37,459 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q108 | 79 | 6,100 | SH | SOLE | 9 | 6,100 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 3,865 | 107,431 | SH | SOLE | 1 | 107,431 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 57 | 1,593 | SH | SOLE | 99 | 1,593 | 0 | 0 | ||
CELLECTIS S A | ADR | 15117K103 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | ||
CELSIUS HLDGS INC | COM | 15118V207 | 3,330 | 35,835 | SH | SOLE | 1 | 35,835 | 0 | 0 | ||
CELSIUS HLDGS INC | COM | 15118V207 | 2,945 | 31,690 | SH | SOLE | 8 | 31,690 | 0 | 0 | ||
CELSIUS HLDGS INC | OPT | 15118V207 | 4,647 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
CELSIUS HLDGS INC | OPT | 15118V207 | 4,647 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
CELULARITY INC | COM | 151190105 | 20 | 32,338 | SH | SOLE | 1 | 32,338 | 0 | 0 | ||
CEMEX SAB DE CV | ADR | 151290889 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
CENNTRO ELECTRIC GROUP LIMIT | COM | Q6519V120 | 40 | 92,927 | SH | SOLE | 1 | 92,927 | 0 | 0 | ||
CENNTRO ELECTRIC GROUP LIMIT | COM | Q6519V120 | 0 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 70 | 4,004 | SH | DFND | 1 | 0 | 0 | 4,004 | ||
CENOVUS ENERGY INC | WARR | 15135U117 | 4 | 331 | SH | DFND | 1 | 0 | 0 | 331 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,029 | 58,913 | SH | SOLE | 1 | 58,913 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,084 | 176,593 | SH | SOLE | 9 | 176,593 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 49,325 | 780,343 | SH | SOLE | 1 | 780,343 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 12 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,197 | 113,864 | SH | SOLE | 9 | 113,864 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 18,443 | 291,778 | SH | SOLE | 58 | 291,778 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,517 | 23,997 | SH | SOLE | 99 | 23,997 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 26,175 | 888,438 | SH | SOLE | 1 | 888,438 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,197 | 142,446 | SH | SOLE | 9 | 142,446 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 122 | 4,140 | SH | DFND | 20 | 0 | 0 | 4,140 | ||
CENTERRA GOLD INC | COM | 152006102 | 25 | 3,800 | SH | SOLE | 9 | 3,800 | 0 | 0 | ||
CENTERSPACE | TRUS | 15202L107 | 2,327 | 42,594 | SH | SOLE | 1 | 42,594 | 0 | 0 | ||
CENTERSPACE | TRUS | 15202L107 | 10 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 25 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 10 | 15,348 | SH | SOLE | 1 | 15,348 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 17 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
CENTRAL & EASTERN EUROPE FD | FUND | 153436100 | 5 | 700 | SH | DFND | 1 | 0 | 0 | 700 | ||
CENTRAL GARDEN & PET CO | COM | 153527205 | 1,699 | 43,510 | SH | SOLE | 1 | 43,510 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 205 | 5,004 | SH | SOLE | 1 | 5,004 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527205 | 14 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 3 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 548 | 30,584 | SH | SOLE | 1 | 30,584 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 6 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 98 | 4,764 | SH | SOLE | 1 | 4,764 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 61 | 2,945 | SH | SOLE | 8 | 2,945 | 0 | 0 | ||
CENTRUS ENERGY CORP | COM | 15643U104 | 173 | 5,374 | SH | SOLE | 1 | 5,374 | 0 | 0 | ||
CENTRUS ENERGY CORP | COM | 15643U104 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,581 | 158,242 | SH | SOLE | 1 | 158,242 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 72 | 7,079 | SH | SOLE | 8 | 7,079 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 195 | 26,567 | SH | SOLE | 1 | 26,567 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,715 | 42,472 | SH | SOLE | 1 | 42,472 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 21 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 275 | 4,303 | SH | SOLE | 99 | 4,303 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 35 | 10,248 | SH | SOLE | 1 | 10,248 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
CEPTON INC | COM | 15673X101 | 11 | 23,428 | SH | SOLE | 1 | 23,428 | 0 | 0 | ||
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 11 | 31,628 | SH | SOLE | 1 | 31,628 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 625 | 22,236 | SH | SOLE | 1 | 22,236 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 14 | 515 | SH | SOLE | 8 | 515 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 14,660 | 601,054 | SH | SOLE | 1 | 601,054 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 17,353 | 237,011 | SH | SOLE | 1 | 237,011 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | BOND | 15677JAD0 | 6,034 | 6,720,000 | PRN | SOLE | 8 | 0 | 0 | 6,720,000 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,415 | 46,622 | SH | SOLE | 9 | 46,622 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 428 | 5,848 | SH | SOLE | 99 | 5,848 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 863 | 35,825 | SH | SOLE | 1 | 35,825 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 29 | 1,212 | SH | SOLE | 8 | 1,212 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,874 | 631,164 | SH | SOLE | 1 | 631,164 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 75 | 25,374 | SH | SOLE | 8 | 25,374 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 352 | 11,558 | SH | SOLE | 1 | 11,558 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
CF ACQUISITION CORP VII | COM | 12521H107 | 3,619 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | ||
CF ACQUISITION CORP VII | WARR | 12521H115 | 12 | 116,666 | SH | SOLE | 1 | 116,666 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 28,505 | 393,226 | SH | SOLE | 1 | 393,226 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,341 | 59,881 | SH | SOLE | 9 | 59,881 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 321 | 4,429 | SH | SOLE | 99 | 4,429 | 0 | 0 | ||
CGI INC | COM | 12532H104 | 7 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | ||
CGI INC | COM | 12532H104 | 12,205 | 126,774 | SH | SOLE | 9 | 126,774 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,509 | 129,370 | SH | SOLE | 1 | 129,370 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 34 | 1,258 | SH | DFND | 1 | 0 | 0 | 1,258 | ||
CHARGEPOINT HOLDINGS INC | OPT | 15961R105 | 7,626 | 728,400 | SH | Call | SOLE | 1 | 728,400 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 4,257 | 406,463 | SH | SOLE | 1 | 406,463 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 26 | 2,444 | SH | DFND | 1 | 0 | 0 | 2,444 | ||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,392 | 16,807 | SH | SOLE | 1 | 16,807 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,475 | 12,263 | SH | SOLE | 8 | 12,263 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,557 | 17,624 | SH | SOLE | 9 | 17,624 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 438 | 2,169 | SH | SOLE | 99 | 2,169 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 9,061 | 72,264 | SH | SOLE | 1 | 72,264 | 0 | 0 | ||
CHART INDS INC | CONV | 16115Q407 | 5,415 | 101,242 | SH | SOLE | 8 | 101,242 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 6 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 133,884 | 374,392 | SH | SOLE | 1 | 374,392 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 2,682 | 7,500 | SH | Call | SOLE | 1 | 7,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 10,192 | 28,500 | SH | Put | SOLE | 8 | 28,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 107 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 118,011 | 330,000 | SH | Call | SOLE | 8 | 330,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 7,197 | 20,125 | SH | SOLE | 9 | 20,125 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 13,232 | 37,000 | SH | SOLE | 58 | 37,000 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 401 | 3,832 | SH | SOLE | 1 | 3,832 | 0 | 0 | ||
CHATHAM LODGING TR | TRUS | 16208T102 | 1,043 | 99,579 | SH | SOLE | 1 | 99,579 | 0 | 0 | ||
CHATHAM LODGING TR | TRUS | 16208T102 | 6 | 607 | SH | SOLE | 8 | 607 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 11 | 82 | SH | DFND | 1 | 0 | 0 | 82 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 33,873 | 260,563 | SH | SOLE | 1 | 260,563 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 9 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 6,313 | 48,560 | SH | SOLE | 9 | 48,560 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 859 | 24,529 | SH | SOLE | 1 | 24,529 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,221 | 63,373 | SH | SOLE | 8 | 63,373 | 0 | 0 | ||
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 690 | 828,000 | PRN | SOLE | 8 | 0 | 0 | 828,000 | ||
CHEFS WHSE INC | COM | 163086101 | 587 | 17,252 | SH | SOLE | 1 | 17,252 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 5 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | ||
CHEFS WHSE INC | BOND | 163086AB7 | 104 | 100,000 | PRN | SOLE | 8 | 0 | 0 | 100,000 | ||
CHEFS WHSE INC | COM | 163086101 | 168 | 4,930 | SH | SOLE | 99 | 4,930 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 97 | 5,950 | SH | DFND | 1 | 0 | 0 | 5,950 | ||
CHEGG INC | COM | 163092109 | 3,114 | 191,020 | SH | SOLE | 1 | 191,020 | 0 | 0 | ||
CHEGG INC | BOND | 163092AD1 | 6,461 | 7,350,000 | PRN | SOLE | 8 | 0 | 0 | 7,350,000 | ||
CHEGG INC | COM | 163092109 | 1 | 48 | SH | SOLE | 82 | 48 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,557 | 2,895 | SH | SOLE | 1 | 2,895 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 8 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,921 | 64,169 | SH | SOLE | 1 | 64,169 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 390 | 13,011 | SH | SOLE | 8 | 13,011 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 54 | 1,306 | SH | SOLE | 1 | 1,306 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 34,905 | 221,484 | SH | SOLE | 1 | 221,484 | 0 | 0 | ||
CHENIERE ENERGY INC | OPT | 16411R208 | 19,700 | 125,000 | SH | Put | SOLE | 8 | 125,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 7,358 | 46,686 | SH | SOLE | 8 | 46,686 | 0 | 0 | ||
CHENIERE ENERGY INC | OPT | 16411R208 | 19,700 | 125,000 | SH | Call | SOLE | 8 | 125,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 8,028 | 50,945 | SH | SOLE | 9 | 50,945 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 955 | 6,060 | SH | DFND | 20 | 0 | 0 | 6,060 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 46 | 291 | SH | SOLE | 82 | 291 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 13,598 | 287,345 | SH | SOLE | 1 | 287,345 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 43 | 568 | SH | DFND | 1 | 0 | 0 | 568 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,850 | 50,623 | SH | SOLE | 1 | 50,623 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | OPT | 165167735 | 26,873 | 353,400 | SH | Put | SOLE | 8 | 353,400 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 11,603 | 152,591 | SH | SOLE | 8 | 152,591 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,498 | 32,849 | SH | SOLE | 9 | 32,849 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,128 | 8,812 | SH | SOLE | 1 | 8,812 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 28 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 680 | 4,170 | SH | DFND | 1 | 0 | 0 | 4,170 | ||
CHEVRON CORP NEW | OPT | 166764100 | 588 | 3,600 | SH | Put | SOLE | 1 | 3,600 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764100 | 37,396 | 229,200 | SH | Call | SOLE | 1 | 229,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 129,632 | 794,501 | SH | SOLE | 1 | 794,501 | 0 | 0 | ||
CHEVRON CORP NEW | OPT | 166764100 | 23,283 | 142,700 | SH | Call | SOLE | 8 | 142,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 535 | 3,282 | SH | SOLE | 8 | 3,282 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 73,213 | 448,714 | SH | SOLE | 9 | 448,714 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 221 | 1,356 | SH | DFND | 20 | 0 | 0 | 1,356 | ||
CHEVRON CORP NEW | COM | 166764100 | 77 | 469 | SH | SOLE | 20 | 0 | 469 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 85 | 521 | SH | SOLE | 82 | 521 | 0 | 0 | ||
CHEWY INC | COM | 16679L109 | 1,894 | 50,681 | SH | SOLE | 1 | 50,681 | 0 | 0 | ||
CHEWY INC | OPT | 16679L109 | 2,557 | 68,400 | SH | Call | SOLE | 8 | 68,400 | 0 | 0 | |
CHEWY INC | COM | 16679L109 | 2,413 | 64,544 | SH | SOLE | 8 | 64,544 | 0 | 0 | ||
CHEWY INC | OPT | 16679L109 | 4,605 | 123,200 | SH | Put | SOLE | 8 | 123,200 | 0 | 0 | |
CHEWY INC | COM | 16679L109 | 1,025 | 27,393 | SH | SOLE | 9 | 27,393 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | TRUS | 167239102 | 38 | 2,809 | SH | SOLE | 1 | 2,809 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | TRUS | 167239102 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | COM | 16842Q100 | 11 | 5,719 | SH | SOLE | 1 | 5,719 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,460 | 265,513 | SH | SOLE | 1 | 265,513 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 64 | 11,613 | SH | SOLE | 8 | 11,613 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 1,204 | 29,907 | SH | SOLE | 1 | 29,907 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 229 | 5,677 | SH | SOLE | 8 | 5,677 | 0 | 0 | ||
CHIMERA INVT CORP | TRUS | 16934Q208 | 663 | 117,589 | SH | SOLE | 1 | 117,589 | 0 | 0 | ||
CHIMERA INVT CORP | TRUS | 16934Q208 | 3 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 3 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
CHIMERIX INC | COM | 16934W106 | 1,102 | 874,733 | SH | SOLE | 1 | 874,733 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,941 | 83,827 | SH | SOLE | 1 | 83,827 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 2 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 1,708 | 1,000 | SH | Call | SOLE | 1 | 1,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 30,408 | 17,800 | SH | Put | SOLE | 1 | 17,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39,067 | 22,870 | SH | SOLE | 1 | 22,870 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 125 | 73 | SH | DFND | 1 | 0 | 0 | 73 | ||
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 19,645 | 11,500 | SH | Put | SOLE | 8 | 11,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,894 | 2,865 | SH | SOLE | 8 | 2,865 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 34,166 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,920 | 5,222 | SH | SOLE | 9 | 5,222 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 72 | 42 | SH | SOLE | 82 | 42 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 936 | 7,988 | SH | SOLE | 1 | 7,988 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 62 | 2,438 | SH | SOLE | 1 | 2,438 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM | 674215207 | 4,039 | 30,011 | SH | SOLE | 1 | 30,011 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM | 674215207 | 1 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM | 674215207 | 20 | 151 | SH | SOLE | 9 | 151 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 117,836 | 606,836 | SH | SOLE | 1 | 606,836 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 27 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 28,655 | 147,571 | SH | SOLE | 9 | 147,571 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 29,486 | 151,849 | SH | SOLE | 58 | 151,849 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 89 | 458 | SH | SOLE | 82 | 458 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 20,727 | 234,449 | SH | SOLE | 1 | 234,449 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,268 | 82,207 | SH | SOLE | 9 | 82,207 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,982 | 33,730 | SH | SOLE | 99 | 33,730 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM | 17143W101 | 441 | 43,646 | SH | SOLE | 1 | 43,646 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,291 | 5,023 | SH | SOLE | 1 | 5,023 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 325 | 9,066 | SH | SOLE | 1 | 9,066 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 8 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 6,996 | 746,539 | SH | SOLE | 1 | 746,539 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 0 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 15,332 | 6,844,827 | SH | SOLE | 1 | 6,844,827 | 0 | 0 | ||
CIENA CORP | OPT | 171779309 | 5,146 | 98,000 | SH | Call | SOLE | 1 | 98,000 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 1,758 | 33,487 | SH | SOLE | 1 | 33,487 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 31 | 578 | SH | SOLE | 8 | 578 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 12 | 221 | SH | SOLE | 9 | 221 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 290 | 5,518 | SH | SOLE | 99 | 5,518 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM | 12561U109 | 498 | 47,883 | SH | SOLE | 1 | 47,883 | 0 | 0 | ||
CIMPRESS PLC | COM | G2143T103 | 413 | 9,418 | SH | SOLE | 1 | 9,418 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 14,456 | 128,988 | SH | SOLE | 1 | 128,988 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,451 | 21,871 | SH | SOLE | 8 | 21,871 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,615 | 50,092 | SH | SOLE | 9 | 50,092 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 37,427 | 2,530,569 | SH | SOLE | 1 | 2,530,569 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 296 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 277 | 18,716 | SH | SOLE | 8 | 18,716 | 0 | 0 | ||
CINEMARK HLDGS INC | OPT | 17243V102 | 11,832 | 800,000 | SH | Put | SOLE | 8 | 800,000 | 0 | 0 | |
CINEMARK HLDGS INC | BOND | 17243VAB8 | 6,111 | 4,816,000 | PRN | SOLE | 8 | 0 | 0 | 4,816,000 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 223 | 15,097 | SH | SOLE | 99 | 15,097 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 59,419 | 128,424 | SH | SOLE | 1 | 128,424 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 42 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,899 | 17,073 | SH | SOLE | 9 | 17,073 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 46 | 19,692 | SH | SOLE | 1 | 19,692 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 0 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 12 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | ||
CIRCOR INTL INC | COM | 17273K109 | 290 | 9,334 | SH | SOLE | 1 | 9,334 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 6 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,973 | 27,181 | SH | SOLE | 1 | 27,181 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 8 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 242 | 4,635 | SH | DFND | 1 | 0 | 0 | 4,635 | ||
CISCO SYS INC | OPT | 17275R102 | 14,930 | 285,600 | SH | Call | SOLE | 1 | 285,600 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 77,880 | 1,489,800 | SH | Put | SOLE | 1 | 1,489,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 368,027 | 7,040,228 | SH | SOLE | 1 | 7,040,228 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,651 | 127,238 | SH | SOLE | 8 | 127,238 | 0 | 0 | ||
CISCO SYS INC | OPT | 17275R102 | 29,582 | 565,900 | SH | Put | SOLE | 8 | 565,900 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 37,016 | 708,100 | SH | Call | SOLE | 8 | 708,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 94,085 | 1,799,783 | SH | SOLE | 9 | 1,799,783 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 185 | 3,530 | SH | DFND | 20 | 0 | 0 | 3,530 | ||
CISCO SYS INC | COM | 17275R102 | 193 | 3,700 | SH | SOLE | 20 | 0 | 3,700 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 46 | 888 | SH | SOLE | 82 | 888 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 302 | 5,782 | SH | SOLE | 99 | 5,782 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 77 | 4,089 | SH | SOLE | 1 | 4,089 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
CITIGROUP INC | OPT | 172967424 | 7,502 | 160,000 | SH | Call | SOLE | 1 | 160,000 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 129,727 | 2,766,621 | SH | SOLE | 1 | 2,766,621 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 928 | 19,797 | SH | DFND | 1 | 0 | 0 | 19,797 | ||
CITIGROUP INC | OPT | 172967424 | 133,430 | 2,845,600 | SH | Put | SOLE | 1 | 2,845,600 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 48,215 | 1,028,273 | SH | SOLE | 8 | 1,028,273 | 0 | 0 | ||
CITIGROUP INC | OPT | 172967424 | 15,408 | 328,600 | SH | Call | SOLE | 8 | 328,600 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 59,044 | 1,259,200 | SH | Put | SOLE | 8 | 1,259,200 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 25,229 | 538,051 | SH | SOLE | 9 | 538,051 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 109 | 2,314 | SH | SOLE | 20 | 0 | 2,314 | 0 | ||
CITIGROUP INC | COM | 172967424 | 4,349 | 92,754 | SH | DFND | 20 | 0 | 0 | 92,754 | ||
CITIGROUP INC | COM | 172967424 | 29 | 618 | SH | SOLE | 82 | 618 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 429 | 9,146 | SH | SOLE | 99 | 9,146 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 162 | 7,583 | SH | SOLE | 1 | 7,583 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
CITIZENS FINANCIAL SERVS INC | COM | 174615104 | 99 | 1,179 | SH | SOLE | 1 | 1,179 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 17,373 | 572,079 | SH | SOLE | 1 | 572,079 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,054 | 133,561 | SH | SOLE | 9 | 133,561 | 0 | 0 | ||
CITIZENS INC | COM | 174740100 | 156 | 42,112 | SH | SOLE | 1 | 42,112 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,229 | 13,535 | SH | SOLE | 1 | 13,535 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 17 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | ||
CITY OFFICE REIT INC | TRUS | 178587101 | 459 | 66,416 | SH | SOLE | 1 | 66,416 | 0 | 0 | ||
CITY OFFICE REIT INC | TRUS | 178587101 | 1 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 344 | 20,356 | SH | SOLE | 1 | 20,356 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 7,478 | 109,415 | SH | SOLE | 1 | 109,415 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 47 | 690 | SH | SOLE | 8 | 690 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 20 | 298 | SH | SOLE | 9 | 298 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 1,677 | 178,823 | SH | SOLE | 1 | 178,823 | 0 | 0 | ||
CLARIVATE PLC | CONV | G21810208 | 2,292 | 55,809 | SH | SOLE | 8 | 55,809 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 862 | 91,828 | SH | SOLE | 9 | 91,828 | 0 | 0 | ||
CLAROS MTG TR INC | COM | 18270D106 | 543 | 46,572 | SH | SOLE | 1 | 46,572 | 0 | 0 | ||
CLAROS MTG TR INC | COM | 18270D106 | 2 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 138 | 14,561 | SH | SOLE | 1 | 14,561 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 374 | 85,785 | SH | SOLE | 1 | 85,785 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,162 | 8,149 | SH | SOLE | 1 | 8,149 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,709 | 19,000 | SH | SOLE | 9 | 19,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 414 | 2,905 | SH | SOLE | 99 | 2,905 | 0 | 0 | ||
CLEANSPARK INC | COM | 18452B209 | 103 | 36,800 | SH | SOLE | 1 | 36,800 | 0 | 0 | ||
CLEANSPARK INC | COM | 18452B209 | 0 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 237 | 196,951 | SH | SOLE | 1 | 196,951 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | ||
CLEAR SECURE INC | COM | 18467V109 | 1,133 | 43,348 | SH | SOLE | 1 | 43,348 | 0 | 0 | ||
CLEAR SECURE INC | COM | 18467V109 | 7 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 301 | 6,465 | SH | SOLE | 1 | 6,465 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 4 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 60 | 7,069 | SH | SOLE | 1 | 7,069 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 40 | 4,750 | SH | SOLE | 8 | 4,750 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 149 | 9,343 | SH | SOLE | 99 | 9,343 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 282 | 8,459 | SH | SOLE | 1 | 8,459 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 36 | 1,084 | SH | SOLE | 8 | 1,084 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C105 | 2,743 | 91,292 | SH | SOLE | 1 | 91,292 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C204 | 4,341 | 138,559 | SH | SOLE | 1 | 138,559 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C204 | 3 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,421 | 295,844 | SH | SOLE | 1 | 295,844 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 92 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 854 | 46,568 | SH | SOLE | 8 | 46,568 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | OPT | 185899101 | 5,501 | 300,100 | SH | Call | SOLE | 8 | 300,100 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,369 | 129,274 | SH | SOLE | 9 | 129,274 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 80 | 4,352 | SH | SOLE | 99 | 4,352 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 112 | 2,095 | SH | SOLE | 1 | 2,095 | 0 | 0 | ||
CLIPPER RLTY INC | TRUS | 18885T306 | 379 | 65,895 | SH | SOLE | 1 | 65,895 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 21,542 | 136,137 | SH | SOLE | 1 | 136,137 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,289 | 46,063 | SH | SOLE | 9 | 46,063 | 0 | 0 | ||
CLOUDFLARE INC | COM | 18915M107 | 409 | 6,641 | SH | DFND | 1 | 0 | 0 | 6,641 | ||
CLOUDFLARE INC | COM | 18915M107 | 7,580 | 122,928 | SH | SOLE | 1 | 122,928 | 0 | 0 | ||
CLOUDFLARE INC | OPT | 18915M107 | 925 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 | |
CLOUDFLARE INC | COM | 18915M107 | 2,337 | 37,915 | SH | SOLE | 8 | 37,915 | 0 | 0 | ||
CLOUDFLARE INC | BOND | 18915MAC1 | 7,158 | 8,463,000 | PRN | SOLE | 8 | 0 | 0 | 8,463,000 | ||
CLOUDFLARE INC | OPT | 18915M107 | 4,316 | 70,000 | SH | Put | SOLE | 8 | 70,000 | 0 | 0 | |
CLOUDFLARE INC | COM | 18915M107 | 4,106 | 66,587 | SH | SOLE | 9 | 66,587 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 199 | 236,256 | SH | SOLE | 1 | 236,256 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6 | 31 | SH | DFND | 1 | 0 | 0 | 31 | ||
CME GROUP INC | COM | 12572Q105 | 78,511 | 409,934 | SH | SOLE | 1 | 409,934 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,343 | 48,783 | SH | SOLE | 8 | 48,783 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 34,877 | 182,107 | SH | SOLE | 9 | 182,107 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 64 | 333 | SH | SOLE | 99 | 333 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 16,265 | 264,988 | SH | SOLE | 1 | 264,988 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,813 | 78,397 | SH | SOLE | 9 | 78,397 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 2,690 | 68,915 | SH | SOLE | 1 | 68,915 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 27 | 700 | SH | SOLE | 9 | 700 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 260 | 13,514 | SH | SOLE | 1 | 13,514 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
CNH INDL N V | COM | N20944109 | 10,875 | 712,251 | SH | SOLE | 1 | 712,251 | 0 | 0 | ||
CNH INDL N V | COM | N20944109 | 1,328 | 87,018 | SH | SOLE | 8 | 87,018 | 0 | 0 | ||
CNH INDL N V | COM | N20944109 | 26,280 | 1,720,901 | SH | SOLE | 9 | 1,720,901 | 0 | 0 | ||
CNH INDL N V | COM | N20944109 | 11,737 | 768,624 | SH | SOLE | 58 | 768,624 | 0 | 0 | ||
CNH INDL N V | COM | N20944109 | 1,254 | 82,122 | SH | SOLE | 99 | 82,122 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,957 | 133,252 | SH | SOLE | 1 | 133,252 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 5 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 2,620 | 163,568 | SH | SOLE | 1 | 163,568 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 4 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | ||
CNX RES CORP | BOND | 12653CAG3 | 468 | 336,000 | PRN | SOLE | 8 | 0 | 0 | 336,000 | ||
COASTAL FINL CORP WA | COM | 19046P209 | 420 | 11,652 | SH | SOLE | 1 | 11,652 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 288,238 | 4,646,730 | SH | SOLE | 1 | 4,646,730 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 753 | 12,133 | SH | DFND | 1 | 0 | 0 | 12,133 | ||
COCA COLA CO | OPT | 191216100 | 50,084 | 807,400 | SH | Put | SOLE | 1 | 807,400 | 0 | 0 | |
COCA COLA CO | OPT | 191216100 | 18,410 | 296,800 | SH | Call | SOLE | 1 | 296,800 | 0 | 0 | |
COCA COLA CO | OPT | 191216100 | 30,482 | 491,400 | SH | Call | SOLE | 8 | 491,400 | 0 | 0 | |
COCA COLA CO | OPT | 191216100 | 25,835 | 416,500 | SH | Put | SOLE | 8 | 416,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 75,257 | 1,213,229 | SH | SOLE | 9 | 1,213,229 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 791 | 12,745 | SH | DFND | 20 | 0 | 0 | 12,745 | ||
COCA COLA CO | COM | 191216100 | 98 | 1,577 | SH | SOLE | 82 | 1,577 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 2,015 | 3,767 | SH | SOLE | 1 | 3,767 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 32 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 550 | 9,293 | SH | SOLE | 8 | 9,293 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 23,795 | 402,025 | SH | SOLE | 9 | 402,025 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | COM | L18268109 | 2 | 899 | SH | SOLE | 8 | 899 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 250 | 60,457 | SH | SOLE | 1 | 60,457 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 95 | 4,548 | SH | SOLE | 1 | 4,548 | 0 | 0 | ||
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 0 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | ||
COEUR MNG INC | COM | 192108504 | 2 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
COEUR MNG INC | COM | 192108504 | 1,073 | 268,788 | SH | SOLE | 1 | 268,788 | 0 | 0 | ||
COEUR MNG INC | COM | 192108504 | 2 | 538 | SH | SOLE | 8 | 538 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,162 | 107,675 | SH | SOLE | 1 | 107,675 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 2,887 | 45,322 | SH | SOLE | 1 | 45,322 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 17 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 106 | 1,672 | SH | SOLE | 9 | 1,672 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,313 | 107,218 | SH | SOLE | 1 | 107,218 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,232 | 65,212 | SH | SOLE | 9 | 65,212 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 30 | 605 | SH | SOLE | 99 | 605 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 70,433 | 1,155,969 | SH | SOLE | 1 | 1,155,969 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 6,953 | 114,108 | SH | SOLE | 9 | 114,108 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 1,892 | 31,059 | SH | SOLE | 99 | 31,059 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | COM | M25133105 | 0 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,069 | 16,716 | SH | SOLE | 1 | 16,716 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,103 | 28,962 | SH | SOLE | 1 | 28,962 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
COHERENT CORP | CONV | 19247G206 | 125 | 712 | SH | SOLE | 8 | 712 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,285 | 187,791 | SH | SOLE | 1 | 187,791 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5 | 725 | SH | SOLE | 8 | 725 | 0 | 0 | ||
COHU INC | COM | 192576106 | 914 | 23,812 | SH | SOLE | 1 | 23,812 | 0 | 0 | ||
COHU INC | COM | 192576106 | 50 | 1,296 | SH | SOLE | 8 | 1,296 | 0 | 0 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 7,459 | 110,393 | SH | DFND | 1 | 0 | 0 | 110,393 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 25,081 | 371,173 | SH | SOLE | 1 | 371,173 | 0 | 0 | ||
COINBASE GLOBAL INC | OPT | 19260Q107 | 39,265 | 581,100 | SH | Put | SOLE | 8 | 581,100 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q107 | 2,791 | 41,308 | SH | SOLE | 8 | 41,308 | 0 | 0 | ||
COINBASE GLOBAL INC | OPT | 19260Q107 | 38,022 | 562,700 | SH | Call | SOLE | 8 | 562,700 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q107 | 2,463 | 36,446 | SH | SOLE | 9 | 36,446 | 0 | 0 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 1,061 | 15,695 | SH | DFND | 20 | 0 | 0 | 15,695 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 377 | 5,023 | SH | DFND | 1 | 0 | 0 | 5,023 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 166,058 | 2,209,672 | SH | SOLE | 1 | 2,209,436 | 236 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 53,094 | 706,514 | SH | SOLE | 9 | 706,514 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 69 | 914 | SH | SOLE | 20 | 0 | 914 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 153 | 2,035 | SH | DFND | 20 | 0 | 0 | 2,035 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,305 | 243,592 | SH | SOLE | 99 | 61,424 | 182,168 | 0 | ||
COLISEUM ACQUISITION CORP | COM | G2263T123 | 532 | 52,033 | SH | SOLE | 1 | 52,033 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 830 | 34,607 | SH | SOLE | 1 | 34,607 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | COM | 19533H108 | 890 | 87,810 | SH | SOLE | 1 | 87,810 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 408 | 40,067 | SH | SOLE | 1 | 40,067 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,766 | 175,795 | SH | SOLE | 1 | 175,795 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,442 | 67,325 | SH | SOLE | 9 | 67,325 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 535 | 29,287 | SH | SOLE | 1 | 29,287 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 964 | 10,686 | SH | SOLE | 1 | 10,686 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 756 | 20,347 | SH | SOLE | 1 | 20,347 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 223,824 | 5,904,082 | SH | SOLE | 1 | 5,904,082 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 33 | 880 | SH | DFND | 1 | 0 | 0 | 880 | ||
COMCAST CORP NEW | OPT | 20030N101 | 15,444 | 407,400 | SH | Call | SOLE | 1 | 407,400 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 26,826 | 707,600 | SH | Put | SOLE | 1 | 707,600 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 46,564 | 1,228,249 | SH | SOLE | 9 | 1,228,249 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 133 | 3,510 | SH | DFND | 20 | 0 | 0 | 3,510 | ||
COMCAST CORP NEW | COM | 20030N101 | 96 | 2,528 | SH | SOLE | 82 | 2,528 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 125 | 3,286 | SH | SOLE | 99 | 3,286 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,868 | 112,123 | SH | SOLE | 1 | 112,123 | 0 | 0 | ||
COMERICA INC | OPT | 200340107 | 868 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 266 | 6,117 | SH | SOLE | 9 | 6,117 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 82 | 1,895 | SH | SOLE | 99 | 1,895 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,069 | 27,874 | SH | SOLE | 1 | 27,874 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 7 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,180 | 54,506 | SH | SOLE | 1 | 54,506 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 8,017 | 163,927 | SH | SOLE | 1 | 163,927 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,665 | 34,066 | SH | SOLE | 8 | 34,066 | 0 | 0 | ||
COMMERCIAL METALS CO | OPT | 201723103 | 4,890 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 46 | 936 | SH | SOLE | 99 | 936 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 111 | 15,213 | SH | SOLE | 1 | 15,213 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 748 | 117,538 | SH | SOLE | 1 | 117,538 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5 | 819 | SH | SOLE | 9 | 819 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,452 | 46,725 | SH | SOLE | 1 | 46,725 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 35 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 121 | 3,660 | SH | SOLE | 1 | 3,660 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 397 | 80,977 | SH | SOLE | 1 | 80,977 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8 | 1,657 | SH | SOLE | 8 | 1,657 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 460 | 12,572 | SH | SOLE | 1 | 12,572 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 5 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 241 | 6,575 | SH | SOLE | 99 | 6,575 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,526 | 40,187 | SH | SOLE | 1 | 40,187 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,566 | 27,595 | SH | SOLE | 1 | 27,595 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 34 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 6,225 | 621,895 | SH | SOLE | 1 | 621,895 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 17 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
COMPASS DIVERSIFIED | COM | 20451Q104 | 598 | 31,337 | SH | SOLE | 1 | 31,337 | 0 | 0 | ||
COMPASS DIVERSIFIED | COM | 20451Q104 | 2 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | ||
COMPASS INC | COM | 20464U100 | 481 | 148,904 | SH | SOLE | 1 | 148,904 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,733 | 50,560 | SH | SOLE | 1 | 50,560 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
COMPASS PATHWAYS PLC | ADR | 20451W101 | 3,327 | 335,091 | SH | DFND | 1 | 0 | 0 | 335,091 | ||
COMPASS PATHWAYS PLC | ADR | 20451W101 | 29 | 2,937 | SH | SOLE | 1 | 2,937 | 0 | 0 | ||
COMPASS PATHWAYS PLC | ADR | 20451W101 | 26 | 2,590 | SH | DFND | 20 | 0 | 0 | 2,590 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 119 | 36,264 | SH | SOLE | 1 | 36,264 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 15 | 4,722 | SH | SOLE | 8 | 4,722 | 0 | 0 | ||
COMPOSECURE INC | COM | 20459V105 | 86 | 11,640 | SH | SOLE | 1 | 11,640 | 0 | 0 | ||
COMPUGEN LTD | COM | M25722105 | 1 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
COMPUGEN LTD | COM | M25722105 | 0 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 298 | 9,885 | SH | SOLE | 1 | 9,885 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 5 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | ||
COMPX INTL INC | COM | 20563P101 | 115 | 6,376 | SH | SOLE | 1 | 6,376 | 0 | 0 | ||
COMPX INTL INC | COM | 20563P101 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 99 | 80,216 | SH | SOLE | 1 | 80,216 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 801 | 74,186 | SH | SOLE | 1 | 74,186 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 106 | 9,800 | SH | SOLE | 9 | 9,800 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 384 | 30,790 | SH | SOLE | 1 | 30,790 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 4 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 22 | 582 | SH | DFND | 1 | 0 | 0 | 582 | ||
CONAGRA BRANDS INC | COM | 205887102 | 35,151 | 935,865 | SH | SOLE | 1 | 935,865 | 0 | 0 | ||
CONAGRA BRANDS INC | OPT | 205887102 | 2,220 | 59,100 | SH | Call | SOLE | 8 | 59,100 | 0 | 0 | |
CONAGRA BRANDS INC | OPT | 205887102 | 3,993 | 106,300 | SH | Put | SOLE | 8 | 106,300 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,038 | 160,749 | SH | SOLE | 9 | 160,749 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 163 | 4,350 | SH | SOLE | 99 | 4,350 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 827 | 6,805 | SH | SOLE | 1 | 6,805 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 289 | 42,571 | SH | SOLE | 1 | 42,571 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 376 | 109,944 | SH | SOLE | 1 | 109,944 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 33 | 9,600 | SH | SOLE | 9 | 9,600 | 0 | 0 | ||
CONFLUENT INC | COM | 20717M103 | 19 | 776 | SH | DFND | 1 | 0 | 0 | 776 | ||
CONFLUENT INC | OPT | 20717M103 | 6,258 | 260,000 | SH | Call | SOLE | 1 | 260,000 | 0 | 0 | |
CONFLUENT INC | COM | 20717M103 | 4,001 | 166,186 | SH | SOLE | 1 | 166,186 | 0 | 0 | ||
CONFLUENT INC | OPT | 20717M103 | 2,408 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 | |
CONFLUENT INC | BOND | 20717MAB9 | 1,199 | 1,519,000 | PRN | SOLE | 8 | 0 | 0 | 1,519,000 | ||
CONFLUENT INC | COM | 20717M103 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
CONFLUENT INC | COM | 20717M103 | 8 | 336 | SH | SOLE | 9 | 336 | 0 | 0 | ||
CONFLUENT INC | COM | 20717M103 | 68 | 2,833 | SH | SOLE | 99 | 2,833 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 37,663 | 362,626 | SH | SOLE | 1 | 362,626 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,324 | 12,750 | SH | SOLE | 8 | 12,750 | 0 | 0 | ||
CONMED CORP | BOND | 207410AF8 | 61 | 50,000 | PRN | SOLE | 8 | 0 | 0 | 50,000 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,256 | 71,065 | SH | SOLE | 1 | 71,065 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 103 | 17,081 | SH | SOLE | 1 | 17,081 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 119,851 | 1,208,060 | SH | SOLE | 1 | 1,208,060 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 101 | 1,018 | SH | DFND | 1 | 0 | 0 | 1,018 | ||
CONOCOPHILLIPS | OPT | 20825C104 | 2,282 | 23,000 | SH | Put | SOLE | 8 | 23,000 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C104 | 68,475 | 690,200 | SH | Call | SOLE | 8 | 690,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 41,693 | 420,259 | SH | SOLE | 9 | 420,259 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 101 | 1,020 | SH | DFND | 20 | 0 | 0 | 1,020 | ||
CONOCOPHILLIPS | COM | 20825C104 | 56,477 | 569,266 | SH | SOLE | 58 | 569,266 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 372 | 10,886 | SH | SOLE | 1 | 10,886 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 4 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 718 | 12,322 | SH | DFND | 1 | 0 | 0 | 12,322 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,307 | 22,440 | SH | SOLE | 1 | 22,440 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 4 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 96 | 37,565 | SH | SOLE | 1 | 37,565 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2 | 873 | SH | SOLE | 8 | 873 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 49,679 | 519,268 | SH | SOLE | 1 | 519,268 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 170 | 1,779 | SH | SOLE | 8 | 1,779 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,162 | 74,863 | SH | SOLE | 9 | 74,863 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 159 | 1,666 | SH | SOLE | 99 | 1,666 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | COM | G23773107 | 79 | 4,804 | SH | SOLE | 1 | 4,804 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | COM | G23773107 | 36 | 2,183 | SH | SOLE | 8 | 2,183 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 15 | 68 | SH | DFND | 1 | 0 | 0 | 68 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 320,143 | 1,417,256 | SH | SOLE | 1 | 1,417,256 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 698 | 3,091 | SH | SOLE | 8 | 3,091 | 0 | 0 | ||
CONSTELLATION BRANDS INC | OPT | 21036P108 | 565 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 6,999 | 30,987 | SH | SOLE | 9 | 30,987 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 38,181 | 486,396 | SH | SOLE | 1 | 486,396 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,215 | 15,472 | SH | SOLE | 8 | 15,472 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,433 | 234,805 | SH | SOLE | 9 | 234,805 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 56 | 716 | SH | DFND | 20 | 0 | 0 | 716 | ||
CONSTELLIUM SE | COM | F21107101 | 1,442 | 94,347 | SH | SOLE | 1 | 94,347 | 0 | 0 | ||
CONSTELLIUM SE | COM | F21107101 | 1 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 544 | 20,188 | SH | SOLE | 1 | 20,188 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 49 | 4,619 | SH | SOLE | 1 | 4,619 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 288 | 84,035 | SH | SOLE | 1 | 84,035 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 0 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
CONTEXTLOGIC INC | COM | 21077C107 | 131 | 292,526 | SH | SOLE | 1 | 292,526 | 0 | 0 | ||
CONTEXTLOGIC INC | COM | 21077C107 | 1 | 1,126 | SH | SOLE | 8 | 1,126 | 0 | 0 | ||
CONTEXTLOGIC INC | COM | 21077C107 | 16 | 36,191 | SH | DFND | 20 | 0 | 0 | 36,191 | ||
COOL CO LTD | COM | G2415A113 | 97 | 8,002 | SH | SOLE | 9 | 8,002 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 4,643 | 12,436 | SH | DFND | 1 | 0 | 0 | 12,436 | ||
COOPER COS INC | COM | 216648402 | 15,991 | 42,831 | SH | SOLE | 1 | 42,831 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 6,129 | 16,418 | SH | SOLE | 9 | 16,418 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 25 | 1,742 | SH | SOLE | 1 | 1,742 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 11,825 | 128,041 | SH | SOLE | 1 | 128,041 | 0 | 0 | ||
COPA HOLDINGS SA | BOND | 21720AAB8 | 180 | 97,000 | PRN | SOLE | 8 | 0 | 0 | 97,000 | ||
COPA HOLDINGS SA | COM | P31076105 | 2,964 | 32,100 | SH | SOLE | 9 | 32,100 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 1,670 | 18,084 | SH | SOLE | 99 | 18,084 | 0 | 0 | ||
COPART INC | COM | 217204106 | 31,135 | 413,961 | SH | SOLE | 1 | 413,961 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,576 | 114,034 | SH | SOLE | 9 | 114,034 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,809 | 83,508 | SH | SOLE | 1 | 83,508 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 53 | 2,453 | SH | SOLE | 8 | 2,453 | 0 | 0 | ||
CORE & MAIN INC | COM | 21874C102 | 73 | 3,188 | SH | SOLE | 1 | 3,188 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 26 | 1,193 | SH | SOLE | 1 | 1,193 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 11 | 492 | SH | SOLE | 8 | 492 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 118 | 6,533 | SH | SOLE | 1 | 6,533 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 60 | 3,758 | SH | SOLE | 1 | 3,758 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2,704 | 293,804 | SH | SOLE | 1 | 293,804 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 13 | 1,433 | SH | SOLE | 8 | 1,433 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 677 | 163,523 | SH | SOLE | 1 | 163,523 | 0 | 0 | ||
CORNERSTONE TOTAL RETURN FD | FUND | 21924U300 | 0 | 75 | SH | DFND | 1 | 0 | 0 | 75 | ||
CORNING INC | COM | 219350105 | 44,654 | 1,265,689 | SH | SOLE | 1 | 1,265,689 | 0 | 0 | ||
CORNING INC | OPT | 219350105 | 3,104 | 88,000 | SH | Put | SOLE | 1 | 88,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 19 | 551 | SH | DFND | 1 | 0 | 0 | 551 | ||
CORNING INC | OPT | 219350105 | 35 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 20,252 | 574,057 | SH | SOLE | 9 | 574,057 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 3,711 | 156,535 | SH | SOLE | 1 | 156,535 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 375 | 20,425 | SH | SOLE | 1 | 20,425 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 66 | 3,642 | SH | SOLE | 8 | 3,642 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 100 | 1,666 | SH | DFND | 1 | 0 | 0 | 1,666 | ||
CORTEVA INC | COM | 22052L104 | 71,205 | 1,180,633 | SH | SOLE | 1 | 1,180,633 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 153 | 2,543 | SH | SOLE | 8 | 2,543 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 11,485 | 190,459 | SH | SOLE | 9 | 190,459 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 841 | 4,423 | SH | SOLE | 1 | 4,423 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 3 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
COSTAMARE INC | COM | Y1771G102 | 251 | 26,735 | SH | SOLE | 1 | 26,735 | 0 | 0 | ||
COSTAMARE INC | COM | Y1771G102 | 1 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 23,665 | 343,696 | SH | SOLE | 1 | 343,696 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,233 | 90,546 | SH | SOLE | 9 | 90,546 | 0 | 0 | ||
COSTCO WHSL CORP NEW | OPT | 22160K105 | 5,864 | 11,800 | SH | Call | SOLE | 1 | 11,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 51,576 | 103,800 | SH | Put | SOLE | 1 | 103,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 212,092 | 426,856 | SH | SOLE | 1 | 426,856 | 0 | 0 | ||
COSTCO WHSL CORP NEW | OPT | 22160K105 | 46,110 | 92,800 | SH | Call | SOLE | 8 | 92,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 25,638 | 51,600 | SH | Put | SOLE | 8 | 51,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 60,518 | 121,800 | SH | SOLE | 9 | 121,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 46 | 93 | SH | SOLE | 82 | 93 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 22,249 | 906,662 | SH | SOLE | 1 | 906,662 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 5,300 | 216,022 | SH | SOLE | 9 | 216,022 | 0 | 0 | ||
COTY INC | COM | 222070203 | 9,789 | 811,691 | SH | SOLE | 1 | 811,691 | 0 | 0 | ||
COTY INC | COM | 222070203 | 1,525 | 126,427 | SH | SOLE | 8 | 126,427 | 0 | 0 | ||
COTY INC | OPT | 222070203 | 19,724 | 1,635,500 | SH | Put | SOLE | 8 | 1,635,500 | 0 | 0 | |
COTY INC | OPT | 222070203 | 4,824 | 400,000 | SH | Call | SOLE | 8 | 400,000 | 0 | 0 | |
COTY INC | COM | 222070203 | 9,180 | 761,258 | SH | SOLE | 9 | 761,258 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 219 | 15,593 | SH | SOLE | 1 | 15,593 | 0 | 0 | ||
COUPANG INC | COM | 22266T109 | 1,692 | 105,731 | SH | DFND | 1 | 0 | 0 | 105,731 | ||
COUPANG INC | COM | 22266T109 | 627 | 39,178 | SH | SOLE | 1 | 39,178 | 0 | 0 | ||
COUPANG INC | OPT | 22266T109 | 880 | 55,000 | SH | Call | SOLE | 8 | 55,000 | 0 | 0 | |
COUPANG INC | COM | 22266T109 | 67 | 4,218 | SH | SOLE | 8 | 4,218 | 0 | 0 | ||
COUPANG INC | COM | 22266T109 | 32 | 2,000 | SH | SOLE | 9 | 2,000 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 743 | 64,513 | SH | SOLE | 1 | 64,513 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 32 | 2,800 | SH | SOLE | 9 | 2,800 | 0 | 0 | ||
COUSINS PPTYS INC | TRUS | 222795502 | 2,179 | 101,932 | SH | SOLE | 1 | 101,932 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 837 | 23,629 | SH | SOLE | 1 | 23,629 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 8 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H200 | 337 | 7,491 | SH | SOLE | 1 | 7,491 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 392 | 3,636 | SH | SOLE | 1 | 3,636 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,273 | 11,206 | SH | SOLE | 1 | 11,206 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,101 | 18,498 | SH | SOLE | 8 | 18,498 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | BOND | 22410JAB2 | 3 | 3,000 | PRN | SOLE | 8 | 0 | 0 | 3,000 | ||
CRANE HLDGS CO | COM | 224441105 | 861 | 7,583 | SH | SOLE | 1 | 7,583 | 0 | 0 | ||
CRAWFORD & CO | COM | 224633206 | 910 | 108,923 | SH | SOLE | 1 | 108,923 | 0 | 0 | ||
CRAWFORD & CO | COM | 224633206 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | TRUS | 125525584 | 3 | 692 | SH | SOLE | 1 | 692 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 37,732 | 285,003 | SH | SOLE | 1 | 285,003 | 0 | 0 | ||
CREDICORP LTD | OPT | G2519Y108 | 2,224 | 16,800 | SH | Put | SOLE | 1 | 16,800 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,044 | 15,443 | SH | SOLE | 99 | 15,443 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 303 | 696 | SH | SOLE | 1 | 696 | 0 | 0 | ||
CREDIT SUISSE GROUP | ADR | 225401108 | 435 | 489,877 | SH | SOLE | 1 | 489,877 | 0 | 0 | ||
CREDIT SUISSE GROUP | ADR | 225401108 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
CREDIT SUISSE GROUP | ADR | 225401108 | 0 | 200 | SH | DFND | 20 | 0 | 0 | 200 | ||
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 2,174 | 230,818 | SH | SOLE | 1 | 230,818 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | COM | 44952J104 | 224 | 19,774 | SH | SOLE | 1 | 19,774 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 14,452 | 579,677 | SH | SOLE | 1 | 579,677 | 0 | 0 | ||
CRESUD S A C I F Y A | ADR | 226406106 | 24 | 3,747 | SH | DFND | 20 | 0 | 0 | 3,747 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,726 | 107,462 | SH | SOLE | 1 | 107,462 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 29 | 1,793 | SH | SOLE | 99 | 1,793 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 13,370 | 295,619 | SH | SOLE | 1 | 295,619 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 2,991 | 66,140 | SH | SOLE | 8 | 66,140 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | OPT | H17182108 | 4,523 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 996 | 31,599 | SH | SOLE | 1 | 31,599 | 0 | 0 | ||
CRITEO S A | ADR | 226718104 | 232 | 7,350 | SH | SOLE | 8 | 7,350 | 0 | 0 | ||
CRITEO S A | ADR | 226718104 | 28 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 5,278 | 41,738 | SH | SOLE | 1 | 41,738 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 11,194 | 88,533 | SH | SOLE | 8 | 88,533 | 0 | 0 | ||
CROCS INC | OPT | 227046109 | 6,322 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
CROCS INC | OPT | 227046109 | 6,954 | 55,000 | SH | Put | SOLE | 8 | 55,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 132 | 1,045 | SH | SOLE | 99 | 1,045 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 576 | 25,822 | SH | SOLE | 1 | 25,822 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 9 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 448 | 42,790 | SH | SOLE | 1 | 42,790 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 493 | 3,593 | SH | DFND | 1 | 0 | 0 | 3,593 | ||
CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 16,472 | 120,000 | SH | Call | SOLE | 1 | 120,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 89,520 | 652,192 | SH | SOLE | 1 | 652,192 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 89,220 | 650,000 | SH | Put | SOLE | 1 | 650,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 31,625 | 230,400 | SH | Put | SOLE | 8 | 230,400 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 1,812 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 7,262 | 52,910 | SH | SOLE | 8 | 52,910 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 5,357 | 39,029 | SH | SOLE | 9 | 39,029 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 60 | 436 | SH | DFND | 20 | 0 | 0 | 436 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 1 | 7 | SH | SOLE | 82 | 7 | 0 | 0 | ||
CROWN CASTLE INC | TRUS | 22822V101 | 29,499 | 220,409 | SH | SOLE | 1 | 220,409 | 0 | 0 | ||
CROWN CASTLE INC | TRUS | 22822V101 | 272 | 2,036 | SH | SOLE | 8 | 2,036 | 0 | 0 | ||
CROWN CASTLE INC | TRUS | 22822V101 | 19,490 | 145,619 | SH | SOLE | 9 | 145,619 | 0 | 0 | ||
CROWN CASTLE INC | TRUS | 22822V101 | 46 | 345 | SH | SOLE | 82 | 345 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,564 | 19,156 | SH | SOLE | 99 | 19,156 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 41,731 | 504,534 | SH | SOLE | 1 | 504,534 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,897 | 35,041 | SH | SOLE | 9 | 35,041 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,140 | 37,969 | SH | SOLE | 99 | 37,969 | 0 | 0 | ||
CRYOPORT INC | COM | 229050307 | 588 | 24,475 | SH | SOLE | 1 | 24,475 | 0 | 0 | ||
CRYPTYDE INC | COM | 22890A104 | 3 | 35,673 | SH | SOLE | 1 | 35,673 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 75 | 11,372 | SH | SOLE | 1 | 11,372 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,627 | 30,304 | SH | SOLE | 1 | 30,304 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 32 | 608 | SH | SOLE | 9 | 608 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,028 | 7,401 | SH | SOLE | 1 | 7,401 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 99,874 | 3,335,790 | SH | SOLE | 1 | 3,335,790 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 720 | 24,046 | SH | SOLE | 8 | 24,046 | 0 | 0 | ||
CSX CORP | OPT | 126408103 | 186 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 22,690 | 757,899 | SH | SOLE | 9 | 757,899 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 2,256 | 536,983 | SH | SOLE | 1 | 536,983 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | TRUS | 22948Q101 | 370 | 21,463 | SH | SOLE | 1 | 21,463 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | TRUS | 22948Q101 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,183 | 23,908 | SH | SOLE | 1 | 23,908 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 44 | 886 | SH | SOLE | 8 | 886 | 0 | 0 | ||
CUBESMART | TRUS | 229663109 | 4,668 | 100,956 | SH | SOLE | 1 | 100,956 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 22 | 6,029 | SH | SOLE | 1 | 6,029 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 101 | 55,232 | SH | SOLE | 1 | 55,232 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 0 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,267 | 49,998 | SH | SOLE | 1 | 49,998 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 290 | 28,262 | SH | SOLE | 1 | 28,262 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
CULP INC | COM | 230215105 | 48 | 9,228 | SH | SOLE | 1 | 9,228 | 0 | 0 | ||
CUMMINS INC | OPT | 231021106 | 138,550 | 580,000 | SH | Call | SOLE | 1 | 580,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 47,684 | 199,620 | SH | SOLE | 1 | 199,620 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,417 | 18,492 | SH | SOLE | 8 | 18,492 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 14,128 | 59,143 | SH | SOLE | 9 | 59,143 | 0 | 0 | ||
CUMULUS MEDIA INC | COM | 231082801 | 141 | 38,018 | SH | SOLE | 1 | 38,018 | 0 | 0 | ||
CUMULUS MEDIA INC | COM | 231082801 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 689 | 98,756 | SH | SOLE | 1 | 98,756 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 9 | 1,404 | SH | SOLE | 9 | 1,404 | 0 | 0 | ||
CURIS INC | COM | 231269200 | 179 | 300,000 | SH | SOLE | 8 | 300,000 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 27 | 15,501 | SH | SOLE | 1 | 15,501 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,141 | 17,824 | SH | SOLE | 1 | 17,824 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 146 | 827 | SH | SOLE | 99 | 827 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 894 | 84,938 | SH | SOLE | 1 | 84,938 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 205 | 30,251 | SH | SOLE | 1 | 30,251 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,167 | 63,045 | SH | SOLE | 1 | 63,045 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 7 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,836 | 77,762 | SH | SOLE | 1 | 77,762 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 2 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 2,134 | 127,911 | SH | SOLE | 1 | 127,911 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 27 | 1,644 | SH | SOLE | 8 | 1,644 | 0 | 0 | ||
CVENT HOLDING CORP | COM | 126677103 | 3,512 | 420,072 | SH | SOLE | 1 | 420,072 | 0 | 0 | ||
CVENT HOLDING CORP | COM | 126677103 | 1 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 4,507 | 137,510 | SH | SOLE | 1 | 137,510 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 5 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 528 | 56,679 | SH | SOLE | 1 | 56,679 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 177,132 | 2,383,658 | SH | SOLE | 1 | 2,383,658 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 471 | 6,338 | SH | DFND | 1 | 0 | 0 | 6,338 | ||
CVS HEALTH CORP | COM | 126650100 | 34 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 24,376 | 328,026 | SH | SOLE | 9 | 328,026 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,650 | 49,119 | SH | DFND | 20 | 0 | 0 | 49,119 | ||
CVS HEALTH CORP | COM | 126650100 | 331 | 4,449 | SH | SOLE | 99 | 4,449 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 53,590 | 362,142 | SH | SOLE | 1 | 362,142 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 11 | 77 | SH | DFND | 1 | 0 | 0 | 77 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 411 | 2,778 | SH | SOLE | 8 | 2,778 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 2,888 | 19,508 | SH | SOLE | 9 | 19,508 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | 23 | 60,200 | SH | SOLE | 8 | 60,200 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 113 | 12,916 | SH | SOLE | 1 | 12,916 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 123 | 14,060 | SH | SOLE | 8 | 14,060 | 0 | 0 | ||
CYREN LTD | COM | M26895132 | 0 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 531 | 57,789 | SH | SOLE | 1 | 57,789 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 11,838 | 336,400 | SH | SOLE | 1 | 336,400 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 102 | 2,923 | SH | SOLE | 8 | 2,923 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 69 | 1,949 | SH | SOLE | 99 | 1,949 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM | 23284C102 | 6 | 18,704 | SH | SOLE | 1 | 18,704 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | ADR | 23292B104 | 94 | 70,000 | SH | DFND | 1 | 0 | 0 | 70,000 | ||
D R HORTON INC | COM | 23331A109 | 99,397 | 1,017,459 | SH | SOLE | 1 | 1,017,459 | 0 | 0 | ||
D R HORTON INC | OPT | 23331A109 | 31,779 | 325,300 | SH | Put | SOLE | 8 | 325,300 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,625 | 88,284 | SH | SOLE | 8 | 88,284 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 10,752 | 110,069 | SH | SOLE | 9 | 110,069 | 0 | 0 | ||
DADA NEXUS LTD | ADR | 23344D108 | 442 | 52,230 | SH | SOLE | 1 | 52,230 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 174 | 610 | SH | SOLE | 1 | 610 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 96 | 26,537 | SH | SOLE | 1 | 26,537 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 248 | 43,785 | SH | SOLE | 1 | 43,785 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,596 | 106,142 | SH | SOLE | 1 | 106,142 | 0 | 0 | ||
DANA INC | COM | 235825205 | 5 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | ||
DANA INC | COM | 235825205 | 213 | 14,121 | SH | SOLE | 99 | 14,121 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 297,410 | 1,180,012 | SH | SOLE | 1 | 250,775 | 929,237 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,637 | 6,494 | SH | DFND | 1 | 0 | 0 | 6,494 | ||
DANAHER CORPORATION | OPT | 235851102 | 2,520 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,135 | 16,403 | SH | SOLE | 8 | 16,403 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 32,173 | 127,648 | SH | SOLE | 9 | 127,648 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 34,519 | 136,958 | SH | SOLE | 20 | 0 | 136,958 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 349 | 1,384 | SH | DFND | 20 | 0 | 0 | 1,384 | ||
DANAHER CORPORATION | COM | 235851102 | 16,028 | 63,594 | SH | SOLE | 82 | 183 | 63,411 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 32,164 | 127,614 | SH | SOLE | 99 | 15,262 | 112,352 | 0 | ||
DANIMER SCIENTIFIC INC | COM | 236272100 | 159 | 45,934 | SH | SOLE | 1 | 45,934 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM | 236272100 | 1 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | ||
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 3,019 | 64,450 | SH | SOLE | 1 | 64,450 | 0 | 0 | ||
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 1,785 | 38,100 | SH | SOLE | 9 | 38,100 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 23,572 | 151,920 | SH | SOLE | 1 | 151,920 | 0 | 0 | ||
DARDEN RESTAURANTS INC | OPT | 237194105 | 9,201 | 59,300 | SH | Put | SOLE | 8 | 59,300 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,427 | 41,432 | SH | SOLE | 9 | 41,432 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 263 | 1,696 | SH | SOLE | 99 | 1,696 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,196 | 71,834 | SH | SOLE | 1 | 71,834 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,659 | 45,516 | SH | SOLE | 9 | 45,516 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 158 | 20,352 | SH | SOLE | 1 | 20,352 | 0 | 0 | ||
DATADOG INC | OPT | 23804L103 | 14,532 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 | |
DATADOG INC | COM | 23804L103 | 206 | 2,833 | SH | DFND | 1 | 0 | 0 | 2,833 | ||
DATADOG INC | OPT | 23804L103 | 5,958 | 82,000 | SH | Put | SOLE | 1 | 82,000 | 0 | 0 | |
DATADOG INC | COM | 23804L103 | 38,741 | 533,183 | SH | SOLE | 1 | 533,183 | 0 | 0 | ||
DATADOG INC | OPT | 23804L103 | 4,243 | 58,400 | SH | Call | SOLE | 8 | 58,400 | 0 | 0 | |
DATADOG INC | OPT | 23804L103 | 13,864 | 190,800 | SH | Put | SOLE | 8 | 190,800 | 0 | 0 | |
DATADOG INC | BOND | 23804LAB9 | 4,590 | 4,240,000 | PRN | SOLE | 8 | 0 | 0 | 4,240,000 | ||
DATADOG INC | COM | 23804L103 | 3,606 | 49,626 | SH | SOLE | 8 | 49,626 | 0 | 0 | ||
DATADOG INC | COM | 23804L103 | 5,317 | 73,172 | SH | SOLE | 9 | 73,172 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 25,488 | 692,809 | SH | SOLE | 1 | 692,809 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | OPT | 238337109 | 1,472 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 698 | 18,976 | SH | SOLE | 8 | 18,976 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 7,160 | 88,276 | SH | SOLE | 1 | 88,276 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 12 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,469 | 18,114 | SH | SOLE | 9 | 18,114 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 983 | 73,516 | SH | SOLE | 1 | 73,516 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
DBV TECHNOLOGIES S A | ADR | 23306J101 | 6 | 3,265 | SH | SOLE | 1 | 3,265 | 0 | 0 | ||
DBX ETF TR | FUND | 233051879 | 30 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
DBX ETF TR | FUND | 233051408 | 31 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
DBX ETF TR | OPT | 233051879 | 21,815 | 740,000 | SH | Call | SOLE | 8 | 740,000 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 47,303 | 1,133,783 | SH | SOLE | 1 | 1,133,783 | 0 | 0 | ||
DCP MIDSTREAM LP | COM | 23311P100 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 33 | 10,855 | SH | SOLE | 1 | 10,855 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,940 | 125,569 | SH | SOLE | 1 | 125,569 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 8,233 | 18,312 | SH | SOLE | 1 | 18,312 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,737 | 3,864 | SH | SOLE | 99 | 3,864 | 0 | 0 | ||
DEERE & CO | OPT | 244199105 | 6,358 | 15,400 | SH | Put | SOLE | 1 | 15,400 | 0 | 0 | |
DEERE & CO | OPT | 244199105 | 49,298 | 119,400 | SH | Call | SOLE | 1 | 119,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 139,690 | 338,327 | SH | SOLE | 1 | 338,327 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,381 | 3,346 | SH | SOLE | 8 | 3,346 | 0 | 0 | ||
DEERE & CO | OPT | 244199105 | 20,974 | 50,800 | SH | Call | SOLE | 8 | 50,800 | 0 | 0 | |
DEERE & CO | OPT | 244199105 | 5,409 | 13,100 | SH | Put | SOLE | 8 | 13,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 38,071 | 92,208 | SH | SOLE | 9 | 92,208 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 104 | 251 | SH | DFND | 20 | 0 | 0 | 251 | ||
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 502 | 48,504 | SH | SOLE | 1 | 48,504 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 110 | 2,320 | SH | SOLE | 1 | 2,320 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 20,758 | 904,491 | SH | SOLE | 1 | 904,491 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 5 | 124 | SH | DFND | 1 | 0 | 0 | 124 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 31,866 | 792,513 | SH | SOLE | 1 | 792,513 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 3,599 | 89,510 | SH | SOLE | 8 | 89,510 | 0 | 0 | ||
DELL TECHNOLOGIES INC | OPT | 24703L202 | 1,608 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 3,282 | 81,617 | SH | SOLE | 9 | 81,617 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 204 | 5,076 | SH | SOLE | 99 | 5,076 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 7 | 209 | SH | DFND | 1 | 0 | 0 | 209 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 10,945 | 313,455 | SH | SOLE | 1 | 313,455 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 4,581 | 131,212 | SH | SOLE | 9 | 131,212 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 952 | 27,275 | SH | SOLE | 99 | 27,275 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 498 | 31,148 | SH | SOLE | 1 | 31,148 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 9 | 541 | SH | SOLE | 8 | 541 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 15,124 | 656,427 | SH | SOLE | 1 | 656,427 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 27,187 | 310,256 | SH | SOLE | 1 | 310,256 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 4,548 | 51,902 | SH | SOLE | 8 | 51,902 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 430 | 4,909 | SH | SOLE | 99 | 4,909 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
DENNYS CORP | COM | 24869P104 | 315 | 28,168 | SH | SOLE | 1 | 28,168 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,855 | 72,659 | SH | SOLE | 1 | 72,659 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,813 | 71,619 | SH | SOLE | 9 | 71,619 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 0 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 7 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 418 | 5,184 | SH | SOLE | 9 | 5,184 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 99 | 17,152 | SH | SOLE | 1 | 17,152 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 0 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
DESIGNER BRANDS INC | COM | 250565108 | 381 | 43,655 | SH | SOLE | 1 | 43,655 | 0 | 0 | ||
DESIGNER BRANDS INC | COM | 250565108 | 2 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | ||
DESKTOP METAL INC | COM | 25058X105 | 15 | 6,660 | SH | DFND | 1 | 0 | 0 | 6,660 | ||
DESKTOP METAL INC | COM | 25058X105 | 312 | 135,522 | SH | SOLE | 1 | 135,522 | 0 | 0 | ||
DESKTOP METAL INC | COM | 25058X105 | 1 | 522 | SH | SOLE | 8 | 522 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 101 | SH | DFND | 1 | 0 | 0 | 101 | ||
DEVON ENERGY CORP NEW | OPT | 25179M103 | 54,264 | 1,072,200 | SH | Call | SOLE | 1 | 1,072,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 42,452 | 838,800 | SH | Put | SOLE | 1 | 838,800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 80,153 | 1,583,758 | SH | SOLE | 1 | 1,583,758 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 72,252 | 1,427,628 | SH | SOLE | 8 | 1,427,628 | 0 | 0 | ||
DEVON ENERGY CORP NEW | OPT | 25179M103 | 12,658 | 250,100 | SH | Call | SOLE | 8 | 250,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 118,554 | 2,342,500 | SH | Put | SOLE | 8 | 2,342,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,215 | 122,798 | SH | SOLE | 9 | 122,798 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 213 | 4,215 | SH | DFND | 20 | 0 | 0 | 4,215 | ||
DEXCOM INC | COM | 252131107 | 34,362 | 295,768 | SH | SOLE | 1 | 295,768 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,058 | 52,139 | SH | SOLE | 8 | 52,139 | 0 | 0 | ||
DEXCOM INC | BOND | 252131AK3 | 22 | 20,000 | PRN | SOLE | 8 | 0 | 0 | 20,000 | ||
DEXCOM INC | OPT | 252131107 | 20,390 | 175,500 | SH | Put | SOLE | 8 | 175,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,369 | 72,042 | SH | SOLE | 9 | 72,042 | 0 | 0 | ||
DHC ACQUISITION CORP | WARR | G2758T117 | 0 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 223 | 57,806 | SH | SOLE | 1 | 57,806 | 0 | 0 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 814 | 75,256 | SH | SOLE | 1 | 75,256 | 0 | 0 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 3 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 17 | 1,600 | SH | SOLE | 9 | 1,600 | 0 | 0 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 108 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | ||
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 268 | 1,630 | SH | SOLE | 1 | 1,630 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 641 | 53,250 | SH | SOLE | 1 | 53,250 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 2 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,183 | 193,709 | SH | SOLE | 1 | 193,709 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,313 | 24,504 | SH | SOLE | 8 | 24,504 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 12,530 | 92,700 | SH | Call | SOLE | 8 | 92,700 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 1,230 | 9,100 | SH | Put | SOLE | 8 | 9,100 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,598 | 41,420 | SH | SOLE | 9 | 41,420 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 4,902 | 602,998 | SH | SOLE | 1 | 602,998 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 21 | 2,611 | SH | SOLE | 8 | 2,611 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 609 | 21,247 | SH | SOLE | 1 | 21,247 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 2 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 13,353 | 94,115 | SH | SOLE | 1 | 94,115 | 0 | 0 | ||
DICKS SPORTING GOODS INC | OPT | 253393102 | 18,445 | 130,000 | SH | Put | SOLE | 1 | 130,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPT | 253393102 | 4,257 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 13,497 | 95,117 | SH | SOLE | 8 | 95,117 | 0 | 0 | ||
DICKS SPORTING GOODS INC | BOND | 253393AD4 | 9 | 2,000 | PRN | SOLE | 8 | 0 | 0 | 2,000 | ||
DICKS SPORTING GOODS INC | OPT | 253393102 | 1,490 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPT | 253393102 | 63,510 | 447,600 | SH | Put | SOLE | 8 | 447,600 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 43 | 302 | SH | SOLE | 9 | 302 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 180 | 1,271 | SH | SOLE | 99 | 1,271 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 44 | 36,860 | SH | SOLE | 1 | 36,860 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 0 | 242 | SH | DFND | 1 | 0 | 0 | 242 | ||
DIGI INTL INC | COM | 253798102 | 840 | 24,942 | SH | SOLE | 1 | 24,942 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 10 | 307 | SH | SOLE | 8 | 307 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 136 | 6,930 | SH | SOLE | 1 | 6,930 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | COM | 25401G106 | 0 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | ||
DIGITAL RLTY TR INC | TRUS | 253868103 | 60,067 | 610,991 | SH | SOLE | 1 | 610,991 | 0 | 0 | ||
DIGITAL RLTY TR INC | OPT | 253868103 | 7,521 | 76,500 | SH | Put | SOLE | 8 | 76,500 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 2,329 | 23,688 | SH | SOLE | 8 | 23,688 | 0 | 0 | ||
DIGITAL RLTY TR INC | TRUS | 253868103 | 9,152 | 93,085 | SH | SOLE | 9 | 93,085 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 648 | 52,480 | SH | SOLE | 1 | 52,480 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 36 | 2,914 | SH | SOLE | 8 | 2,914 | 0 | 0 | ||
DIGITAL TURBINE INC | OPT | 25400W102 | 1,236 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | COM | 25400Q105 | 21 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | ||
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 4,699 | 391,976 | SH | SOLE | 1 | 391,976 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 34 | 870 | SH | DFND | 1 | 0 | 0 | 870 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,383 | 35,298 | SH | SOLE | 1 | 35,298 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | BOND | 25402DAB8 | 17 | 22,000 | PRN | SOLE | 8 | 0 | 0 | 22,000 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 395 | 10,085 | SH | SOLE | 8 | 10,085 | 0 | 0 | ||
DILLARDS INC | COM | 254067101 | 1,717 | 5,583 | SH | SOLE | 1 | 5,583 | 0 | 0 | ||
DILLARDS INC | COM | 254067101 | 352 | 1,144 | SH | SOLE | 8 | 1,144 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 729 | 32,080 | SH | SOLE | 1 | 32,080 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 9 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 998 | 14,740 | SH | SOLE | 1 | 14,740 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADR | 25445D101 | 1,877 | 486,163 | SH | SOLE | 1 | 486,163 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,646 | 28,525 | SH | SOLE | 1 | 28,525 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 19 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25460G880 | 549 | 51,000 | SH | SOLE | 1 | 51,000 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25459W102 | 212 | 5,703 | SH | DFND | 1 | 0 | 0 | 5,703 | ||
DIREXION SHS ETF TR | FUND | 25459W557 | 74 | 6,182 | SH | DFND | 1 | 0 | 0 | 6,182 | ||
DIREXION SHS ETF TR | FUND | 25459W862 | 22 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
DIREXION SHS ETF TR | FUND | 25459W458 | 30 | 1,650 | SH | SOLE | 1 | 1,650 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25459W540 | 10,385 | 1,169,520 | SH | SOLE | 1 | 1,169,520 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25460E240 | 97 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25459Y876 | 19 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
DIREXION SHS ETF TR | FUND | 25460G419 | 1,686 | 34,850 | SH | SOLE | 1 | 34,850 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25459W458 | 260 | 14,199 | SH | DFND | 1 | 0 | 0 | 14,199 | ||
DIREXION SHS ETF TR | FUND | 25460G195 | 44 | 930 | SH | SOLE | 1 | 930 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25460G823 | 109 | 6,088 | SH | DFND | 1 | 0 | 0 | 6,088 | ||
DIREXION SHS ETF TR | FUND | 25460G807 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25460G831 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25460G294 | 1,300 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25460G179 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25460G419 | 11 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25460G880 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25460G310 | 1,033 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25460G476 | 582 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25459W755 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25459Y694 | 6 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25460G393 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 119 | 5,619 | SH | SOLE | 1 | 5,619 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 474 | 4,797 | SH | DFND | 1 | 0 | 0 | 4,797 | ||
DISCOVER FINL SVCS | COM | 254709108 | 123,999 | 1,254,528 | SH | SOLE | 1 | 228,850 | 1,025,678 | 0 | ||
DISCOVER FINL SVCS | OPT | 254709108 | 2,966 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 21,876 | 221,319 | SH | SOLE | 9 | 221,319 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15,192 | 153,700 | SH | SOLE | 20 | 0 | 153,700 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,870 | 69,511 | SH | SOLE | 82 | 0 | 69,511 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15,352 | 155,319 | SH | SOLE | 99 | 0 | 155,319 | 0 | ||
DISH NETWORK CORPORATION | OPT | 25470M109 | 30,360 | 3,254,000 | SH | Call | SOLE | 1 | 3,254,000 | 0 | 0 | |
DISH NETWORK CORPORATION | COM | 25470M109 | 2,904 | 311,226 | SH | SOLE | 1 | 311,226 | 0 | 0 | ||
DISH NETWORK CORPORATION | OPT | 25470M109 | 59 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 31 | 57,000 | PRN | SOLE | 8 | 0 | 0 | 57,000 | ||
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 85 | 96,000 | PRN | SOLE | 8 | 0 | 0 | 96,000 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 1,552 | 166,311 | SH | SOLE | 8 | 166,311 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 686 | 73,416 | SH | SOLE | 9 | 73,416 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,500 | 14,983 | SH | DFND | 1 | 0 | 0 | 14,983 | ||
DISNEY WALT CO | OPT | 254687106 | 36,046 | 360,000 | SH | Put | SOLE | 1 | 360,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 103,631 | 1,034,968 | SH | SOLE | 1 | 1,034,968 | 0 | 0 | ||
DISNEY WALT CO | OPT | 254687106 | 80,105 | 800,000 | SH | Call | SOLE | 1 | 800,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 52,793 | 527,248 | SH | SOLE | 9 | 527,248 | 0 | 0 | ||
DISNEY WALT CO | OPT | 254687106 | 2,003 | 20,000 | SH | Call | SOLE | 9 | 20,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,587 | 65,785 | SH | DFND | 20 | 0 | 0 | 65,785 | ||
DISNEY WALT CO | COM | 254687106 | 25 | 245 | SH | SOLE | 20 | 0 | 245 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 56,827 | 567,535 | SH | SOLE | 58 | 567,535 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 115 | 1,144 | SH | SOLE | 82 | 1,144 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 114 | 2,494 | SH | SOLE | 1 | 2,494 | 0 | 0 | ||
DIVERSEY HLDGS LTD | COM | G28923103 | 463 | 57,272 | SH | SOLE | 1 | 57,272 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | TRUS | 25525P107 | 163 | 120,379 | SH | SOLE | 1 | 120,379 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | TRUS | 25525P107 | 1 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 209 | 9,500 | SH | SOLE | 1 | 9,500 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 4 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 361 | 41,758 | SH | SOLE | 1 | 41,758 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 9,416 | 161,533 | SH | SOLE | 1 | 161,533 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 30 | 509 | SH | DFND | 1 | 0 | 0 | 509 | ||
DOCUSIGN INC | OPT | 256163106 | 3,498 | 60,000 | SH | Call | SOLE | 1 | 60,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 403 | 6,914 | SH | SOLE | 8 | 6,914 | 0 | 0 | ||
DOCUSIGN INC | OPT | 256163106 | 11,147 | 191,200 | SH | Put | SOLE | 8 | 191,200 | 0 | 0 | |
DOCUSIGN INC | BOND | 256163AD8 | 108 | 113,000 | PRN | SOLE | 8 | 0 | 0 | 113,000 | ||
DOCUSIGN INC | OPT | 256163106 | 10,523 | 180,500 | SH | Call | SOLE | 8 | 180,500 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,114 | 70,548 | SH | SOLE | 9 | 70,548 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 242 | 2,837 | SH | SOLE | 1 | 2,837 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 35 | 412 | SH | SOLE | 9 | 412 | 0 | 0 | ||
DOLE PLC | COM | G27907107 | 300 | 25,570 | SH | SOLE | 1 | 25,570 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 34,782 | 165,269 | SH | SOLE | 1 | 165,269 | 0 | 0 | ||
DOLLAR GEN CORP NEW | OPT | 256677105 | 6,377 | 30,300 | SH | Call | SOLE | 8 | 30,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,704 | 12,849 | SH | SOLE | 8 | 12,849 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,892 | 75,519 | SH | SOLE | 9 | 75,519 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 46 | 220 | SH | SOLE | 82 | 220 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 95,751 | 667,035 | SH | SOLE | 1 | 667,035 | 0 | 0 | ||
DOLLAR TREE INC | OPT | 256746108 | 18,662 | 130,000 | SH | Call | SOLE | 8 | 130,000 | 0 | 0 | |
DOLLAR TREE INC | OPT | 256746108 | 18,662 | 130,000 | SH | Put | SOLE | 8 | 130,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 910 | 6,338 | SH | SOLE | 8 | 6,338 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,001 | 55,736 | SH | SOLE | 9 | 55,736 | 0 | 0 | ||
DOMA HOLDINGS INC | COM | 25703A104 | 29 | 71,079 | SH | SOLE | 1 | 71,079 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 37,860 | 677,159 | SH | SOLE | 1 | 677,159 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15,478 | 276,835 | SH | SOLE | 9 | 276,835 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 727 | 13,000 | SH | DFND | 20 | 0 | 0 | 13,000 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 60,005 | 181,902 | SH | SOLE | 1 | 181,902 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,882 | 11,765 | SH | SOLE | 9 | 11,765 | 0 | 0 | ||
DOMO INC | COM | 257554105 | 382 | 26,918 | SH | SOLE | 1 | 26,918 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,650 | 55,870 | SH | SOLE | 1 | 55,870 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 33 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 662 | 43,283 | SH | SOLE | 1 | 43,283 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 524 | 12,818 | SH | SOLE | 1 | 12,818 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 12 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | ||
DOORDASH INC | COM | 25809K105 | 8,931 | 140,523 | SH | SOLE | 1 | 140,523 | 0 | 0 | ||
DOORDASH INC | OPT | 25809K105 | 9,381 | 147,600 | SH | Call | SOLE | 8 | 147,600 | 0 | 0 | |
DOORDASH INC | COM | 25809K105 | 364 | 5,725 | SH | SOLE | 8 | 5,725 | 0 | 0 | ||
DOORDASH INC | OPT | 25809K105 | 14,949 | 235,200 | SH | Put | SOLE | 8 | 235,200 | 0 | 0 | |
DOORDASH INC | COM | 25809K105 | 4,341 | 68,298 | SH | SOLE | 9 | 68,298 | 0 | 0 | ||
DOORDASH INC | COM | 25809K105 | 588 | 9,249 | SH | DFND | 20 | 0 | 0 | 9,249 | ||
DORCHESTER MINERALS LP | COM | 25820R105 | 6 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 310 | 15,541 | SH | SOLE | 1 | 15,541 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 8 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 1,151 | 13,341 | SH | SOLE | 1 | 13,341 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 4 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 102 | 3,371 | SH | SOLE | 1 | 3,371 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 36 | 1,193 | SH | SOLE | 8 | 1,193 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 627 | 19,648 | SH | SOLE | 1 | 19,648 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 119 | 38,287 | SH | SOLE | 1 | 38,287 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 2 | 791 | SH | SOLE | 8 | 791 | 0 | 0 | ||
DOUGLAS EMMETT INC | TRUS | 25960P109 | 1,541 | 125,113 | SH | SOLE | 1 | 125,113 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,550 | 49,695 | SH | SOLE | 1 | 49,695 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,691 | 30,871 | SH | SOLE | 9 | 30,871 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 47 | 309 | SH | SOLE | 82 | 309 | 0 | 0 | ||
DOW INC | COM | 260557103 | 91 | 1,667 | SH | DFND | 1 | 0 | 0 | 1,667 | ||
DOW INC | COM | 260557103 | 26,213 | 478,172 | SH | SOLE | 1 | 478,172 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,458 | 44,853 | SH | SOLE | 8 | 44,853 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,222 | 131,742 | SH | SOLE | 9 | 131,742 | 0 | 0 | ||
DOW INC | COM | 260557103 | 46 | 846 | SH | SOLE | 82 | 846 | 0 | 0 | ||
DOW INC | COM | 260557103 | 262 | 4,782 | SH | SOLE | 99 | 4,782 | 0 | 0 | ||
DOXIMITY INC | COM | 26622P107 | 1,452 | 44,861 | SH | SOLE | 1 | 44,861 | 0 | 0 | ||
DOXIMITY INC | COM | 26622P107 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 3,404 | 175,825 | SH | SOLE | 1 | 175,825 | 0 | 0 | ||
DRAFTKINGS INC NEW | OPT | 26142V105 | 6,195 | 320,000 | SH | Call | SOLE | 1 | 320,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM | 26142V105 | 29 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 3,465 | 178,971 | SH | SOLE | 8 | 178,971 | 0 | 0 | ||
DRAFTKINGS INC NEW | OPT | 26142V105 | 14,187 | 732,800 | SH | Put | SOLE | 8 | 732,800 | 0 | 0 | |
DRAFTKINGS INC NEW | OPT | 26142V105 | 5,130 | 265,000 | SH | Call | SOLE | 8 | 265,000 | 0 | 0 | |
DRAFTKINGS INC NEW | BOND | 26142RAB0 | 2,625 | 3,750,000 | PRN | SOLE | 8 | 0 | 0 | 3,750,000 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 141 | 7,306 | SH | SOLE | 9 | 7,306 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 515 | 17,968 | SH | SOLE | 1 | 17,968 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 12 | 423 | SH | SOLE | 8 | 423 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 282 | 9,318 | SH | SOLE | 1 | 9,318 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 24,597 | 1,137,693 | SH | SOLE | 1 | 1,137,693 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
DROPBOX INC | BOND | 26210CAD6 | 504 | 580,000 | PRN | SOLE | 8 | 0 | 0 | 580,000 | ||
DROPBOX INC | BOND | 26210CAC8 | 320 | 357,000 | PRN | SOLE | 8 | 0 | 0 | 357,000 | ||
DROPBOX INC | COM | 26210C104 | 1,805 | 83,450 | SH | SOLE | 9 | 83,450 | 0 | 0 | ||
DT MIDSTREAM INC | COM | 23345M107 | 5,699 | 115,448 | SH | SOLE | 1 | 115,448 | 0 | 0 | ||
DT MIDSTREAM INC | COM | 23345M107 | 5 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 22,089 | 201,655 | SH | SOLE | 1 | 201,655 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,648 | 51,563 | SH | SOLE | 9 | 51,563 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 423 | 26,574 | SH | SOLE | 1 | 26,574 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,204 | 21,987 | SH | SOLE | 1 | 21,987 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 69,487 | 720,295 | SH | SOLE | 1 | 720,295 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 32 | 333 | SH | DFND | 1 | 0 | 0 | 333 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 18,582 | 192,622 | SH | SOLE | 9 | 192,622 | 0 | 0 | ||
DULUTH HLDGS INC | COM | 26443V101 | 154 | 24,046 | SH | SOLE | 1 | 24,046 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,093 | 93,093 | SH | SOLE | 1 | 93,093 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM | 265334102 | 714 | 72,163 | SH | SOLE | 1 | 72,163 | 0 | 0 | ||
DUOLINGO INC | COM | 26603R106 | 2,411 | 16,911 | SH | SOLE | 1 | 16,911 | 0 | 0 | ||
DUOLINGO INC | COM | 26603R106 | 2,032 | 14,250 | SH | SOLE | 8 | 14,250 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 143 | 1,999 | SH | DFND | 1 | 0 | 0 | 1,999 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 28,678 | 399,611 | SH | SOLE | 1 | 399,611 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,566 | 91,486 | SH | SOLE | 9 | 91,486 | 0 | 0 | ||
DUTCH BROS INC | COM | 26701L100 | 3 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,088 | 120,826 | SH | SOLE | 1 | 120,826 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 192 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 292 | 11,460 | SH | SOLE | 9 | 11,460 | 0 | 0 | ||
DXP ENTERPRISES INC | COM | 233377407 | 208 | 7,717 | SH | SOLE | 1 | 7,717 | 0 | 0 | ||
DXP ENTERPRISES INC | COM | 233377407 | 5 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 0 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,525 | 16,293 | SH | SOLE | 1 | 16,293 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 8 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 84 | 897 | SH | SOLE | 99 | 897 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM | Y2188B108 | 183 | 64,800 | SH | SOLE | 1 | 64,800 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 29,695 | 702,026 | SH | SOLE | 1 | 702,026 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 2 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 12,125 | 286,663 | SH | SOLE | 9 | 286,663 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 114 | 2,706 | SH | SOLE | 99 | 2,706 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 2,243 | 228,675 | SH | SOLE | 1 | 228,675 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 1 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 369 | 32,027 | SH | SOLE | 1 | 32,027 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
DYNEX CAP INC | TRUS | 26817Q886 | 325 | 26,815 | SH | SOLE | 1 | 26,815 | 0 | 0 | ||
DYNEX CAP INC | TRUS | 26817Q886 | 1 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
DZS INC | COM | 268211109 | 80 | 10,224 | SH | SOLE | 1 | 10,224 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 3,525 | 42,804 | SH | SOLE | 1 | 42,804 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 6 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 1,663 | 285,847 | SH | SOLE | 1 | 285,847 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 2 | 386 | SH | SOLE | 8 | 386 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,107 | 33,046 | SH | SOLE | 1 | 33,046 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 13 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 119 | 8,402 | SH | SOLE | 1 | 8,402 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 845 | 18,563 | SH | SOLE | 1 | 18,563 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 14,953 | 101,891 | SH | SOLE | 1 | 101,891 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 10 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 434 | 2,955 | SH | SOLE | 99 | 2,955 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 158 | 5,556 | SH | SOLE | 1 | 5,556 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM | 27032D304 | 287 | 22,072 | SH | SOLE | 1 | 22,072 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM | 27032D304 | 1 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 7,398 | 133,288 | SH | SOLE | 1 | 133,288 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 2,626 | 191,130 | SH | SOLE | 1 | 191,130 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 16 | 1,133 | SH | SOLE | 8 | 1,133 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,858 | 147,272 | SH | SOLE | 1 | 147,272 | 0 | 0 | ||
EASTGROUP PPTYS INC | TRUS | 277276101 | 3,217 | 19,457 | SH | SOLE | 1 | 19,457 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,260 | 74,223 | SH | SOLE | 1 | 74,223 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,490 | 41,378 | SH | SOLE | 9 | 41,378 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,618 | 19,181 | SH | SOLE | 99 | 19,181 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461406 | 119 | 28,874 | SH | SOLE | 1 | 28,874 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461406 | 0 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 146 | 850 | SH | DFND | 1 | 0 | 0 | 850 | ||
EATON CORP PLC | COM | G29183103 | 50,521 | 294,847 | SH | SOLE | 1 | 294,847 | 0 | 0 | ||
EATON CORP PLC | OPT | G29183103 | 1,713 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 1,953 | 11,404 | SH | SOLE | 8 | 11,404 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 22,833 | 133,258 | SH | SOLE | 9 | 133,258 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 74 | 1,678 | SH | DFND | 1 | 0 | 0 | 1,678 | ||
EBAY INC. | COM | 278642103 | 105,225 | 2,371,562 | SH | SOLE | 1 | 2,371,562 | 0 | 0 | ||
EBAY INC. | OPT | 278642103 | 4,438 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,377 | 53,566 | SH | SOLE | 8 | 53,566 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 5,487 | 123,649 | SH | SOLE | 9 | 123,649 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 49,780 | 1,121,926 | SH | SOLE | 58 | 1,121,926 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 298 | 22,550 | SH | SOLE | 1 | 22,550 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 4 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 0 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
ECHOSTAR CORP | COM | 278768106 | 1,031 | 56,391 | SH | SOLE | 1 | 56,391 | 0 | 0 | ||
ECHOSTAR CORP | COM | 278768106 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 302 | 1,823 | SH | DFND | 1 | 0 | 0 | 1,823 | ||
ECOLAB INC | COM | 278865100 | 26,760 | 161,666 | SH | SOLE | 1 | 158,812 | 2,854 | 0 | ||
ECOLAB INC | COM | 278865100 | 14 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,995 | 48,296 | SH | SOLE | 9 | 48,296 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 596 | 3,600 | SH | DFND | 20 | 0 | 0 | 3,600 | ||
ECOLAB INC | COM | 278865100 | 46 | 280 | SH | SOLE | 82 | 280 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 47 | 282 | SH | SOLE | 99 | 0 | 282 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 472 | 42,779 | SH | SOLE | 1 | 42,779 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 41 | 3,654 | SH | SOLE | 8 | 3,654 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,107 | 26,080 | SH | SOLE | 1 | 26,080 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 27 | 641 | SH | SOLE | 8 | 641 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 188 | 27,944 | SH | SOLE | 1 | 27,944 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 0 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 55 | 69,345 | SH | SOLE | 1 | 69,345 | 0 | 0 | ||
EDIFY ACQUISITION CORP | WARR | 28059Q111 | 0 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 30,138 | 426,942 | SH | SOLE | 1 | 426,942 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 137 | 1,937 | SH | SOLE | 8 | 1,937 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 10,470 | 148,323 | SH | SOLE | 9 | 148,323 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 114 | 1,610 | SH | DFND | 20 | 0 | 0 | 1,610 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,993 | 274,925 | SH | SOLE | 1 | 274,925 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,452 | 295,577 | SH | SOLE | 1 | 295,577 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | OPT | 28176E108 | 2,234 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 719 | 8,693 | SH | SOLE | 8 | 8,693 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,699 | 129,320 | SH | SOLE | 9 | 129,320 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 138 | 1,665 | SH | DFND | 20 | 0 | 0 | 1,665 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,909 | 71,424 | SH | SOLE | 58 | 71,424 | 0 | 0 | ||
EG ACQUISITION CORP | COM | 26846A100 | 155 | 15,200 | SH | SOLE | 1 | 15,200 | 0 | 0 | ||
EG ACQUISITION CORP | WARR | 26846A118 | 29 | 166,666 | SH | SOLE | 1 | 166,666 | 0 | 0 | ||
EGAIN CORP | COM | 28225C806 | 183 | 24,194 | SH | SOLE | 1 | 24,194 | 0 | 0 | ||
EHANG HLDGS LTD | ADR | 26853E102 | 537 | 49,134 | SH | SOLE | 1 | 49,134 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 196 | 20,907 | SH | SOLE | 1 | 20,907 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 19 | 21,271 | SH | SOLE | 1 | 21,271 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 514 | 53,616 | SH | SOLE | 1 | 53,616 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,628 | 173,169 | SH | SOLE | 1 | 173,169 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,025 | 109,086 | SH | SOLE | 9 | 109,086 | 0 | 0 | ||
ELASTIC N V | COM | N14506104 | 1,665 | 28,733 | SH | SOLE | 1 | 28,733 | 0 | 0 | ||
ELASTIC N V | COM | N14506104 | 22 | 388 | SH | DFND | 1 | 0 | 0 | 388 | ||
ELBIT SYS LTD | COM | M3760D101 | 2,224 | 13,063 | SH | SOLE | 9 | 13,063 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 117 | 11,300 | SH | SOLE | 9 | 11,300 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 38,936 | 323,255 | SH | SOLE | 1 | 323,255 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 120 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,088 | 58,848 | SH | SOLE | 9 | 58,848 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,198 | 9,950 | SH | DFND | 20 | 0 | 0 | 9,950 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,711 | 22,510 | SH | SOLE | 99 | 22,510 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 204 | 10,575 | SH | SOLE | 1 | 10,575 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | OPT | 28618M106 | 6,759 | 350,000 | SH | Call | SOLE | 8 | 350,000 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 29 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 300,957 | 654,525 | SH | SOLE | 1 | 654,525 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,596 | 5,646 | SH | SOLE | 8 | 5,646 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 51,715 | 112,470 | SH | SOLE | 9 | 112,470 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 22,991 | 50,000 | SH | SOLE | 58 | 50,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,625 | 3,535 | SH | SOLE | 99 | 3,535 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | TRUS | 28852N109 | 393 | 32,199 | SH | SOLE | 1 | 32,199 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | TRUS | 28852N109 | 10 | 786 | SH | SOLE | 8 | 786 | 0 | 0 | ||
ELME COMMUNITIES | TRUS | 939653101 | 3,008 | 168,432 | SH | SOLE | 1 | 168,432 | 0 | 0 | ||
ELME COMMUNITIES | TRUS | 939653101 | 20 | 1,097 | SH | SOLE | 8 | 1,097 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
EMBECTA CORP | COM | 29082K105 | 989 | 35,175 | SH | SOLE | 1 | 35,175 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 4 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 175 | 6,238 | SH | SOLE | 9 | 6,238 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 6,541 | 40,229 | SH | SOLE | 1 | 40,229 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 231 | 1,418 | SH | SOLE | 8 | 1,418 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 18 | 4,794 | SH | SOLE | 8 | 4,794 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,618 | 156,153 | SH | SOLE | 1 | 156,153 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6 | 568 | SH | SOLE | 8 | 568 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 56,426 | 647,559 | SH | SOLE | 1 | 647,559 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,669 | 42,108 | SH | SOLE | 8 | 42,108 | 0 | 0 | ||
EMERSON ELEC CO | OPT | 291011104 | 6,849 | 78,600 | SH | Put | SOLE | 8 | 78,600 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 28,817 | 330,713 | SH | SOLE | 9 | 330,713 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 25,789 | 295,954 | SH | SOLE | 58 | 295,954 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 47 | 534 | SH | SOLE | 82 | 534 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,024 | 23,223 | SH | SOLE | 99 | 23,223 | 0 | 0 | ||
EMPIRE PETE CORP | COM | 292034303 | 65 | 5,249 | SH | SOLE | 1 | 5,249 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 3,259 | 502,100 | SH | SOLE | 1 | 502,100 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 2 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 573 | 13,741 | SH | SOLE | 1 | 13,741 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 158 | 3,793 | SH | SOLE | 8 | 3,793 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 348 | 15,205 | SH | SOLE | 1 | 15,205 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 23 | 1,007 | SH | SOLE | 8 | 1,007 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,053 | 26,030 | SH | SOLE | 1 | 26,030 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 9 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 18,805 | 492,928 | SH | SOLE | 1 | 492,928 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,132 | 29,662 | SH | DFND | 1 | 0 | 0 | 29,662 | ||
ENBRIDGE INC | COM | 29250N105 | 6,715 | 176,028 | SH | SOLE | 8 | 176,028 | 0 | 0 | ||
ENBRIDGE INC | OPT | 29250N105 | 13,162 | 345,000 | SH | Put | SOLE | 8 | 345,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,349 | 113,986 | SH | SOLE | 9 | 113,986 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,201 | 22,187 | SH | SOLE | 1 | 22,187 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,304 | 42,596 | SH | SOLE | 8 | 42,596 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 552 | 10,212 | SH | SOLE | 99 | 10,212 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,155 | 22,889 | SH | SOLE | 1 | 22,889 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 15 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,842 | 9,939 | SH | SOLE | 1 | 9,939 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 252 | 1,361 | SH | SOLE | 8 | 1,361 | 0 | 0 | ||
ENDAVA PLC | ADR | 29260V105 | 5 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 | 30,887 | 1,290,722 | SH | SOLE | 8 | 1,290,722 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 39 | 6,500 | SH | SOLE | 9 | 6,500 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,698 | 48,931 | SH | SOLE | 1 | 48,931 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 13 | 24,900 | SH | DFND | 20 | 0 | 0 | 24,900 | ||
ENERGY FUELS INC | COM | 292671708 | 269 | 48,272 | SH | DFND | 1 | 0 | 0 | 48,272 | ||
ENERGY FUELS INC | COM | 292671708 | 440 | 78,955 | SH | SOLE | 1 | 78,955 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,144 | 49,623 | SH | SOLE | 1 | 49,623 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 127 | 5,497 | SH | SOLE | 8 | 5,497 | 0 | 0 | ||
ENERGY TRANSFER L P | COM | 29273V100 | 133,110 | 10,674,416 | SH | SOLE | 1 | 10,674,416 | 0 | 0 | ||
ENERGY TRANSFER L P | COM | 29273V100 | 1,115 | 89,388 | SH | SOLE | 8 | 89,388 | 0 | 0 | ||
ENERGY TRANSFER L P | OPT | 29273V100 | 1,247 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 88 | 41,414 | SH | SOLE | 1 | 41,414 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | COM | 292765104 | 909 | 35,637 | SH | SOLE | 1 | 35,637 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | COM | 292765104 | 2 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 14 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 846 | 58,700 | SH | SOLE | 9 | 58,700 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,194 | 25,249 | SH | SOLE | 1 | 25,249 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,557 | 29,441 | SH | SOLE | 9 | 29,441 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 105 | 11,151 | SH | SOLE | 1 | 11,151 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 0 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
ENFUSION INC | COM | 292812104 | 144 | 13,622 | SH | SOLE | 1 | 13,622 | 0 | 0 | ||
ENGAGESMART INC | COM | 29283F103 | 650 | 33,716 | SH | SOLE | 1 | 33,716 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 1,008 | 72,462 | SH | SOLE | 1 | 72,462 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 8 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | ||
ENI S P A | ADR | 26874R108 | 639 | 22,808 | SH | SOLE | 1 | 22,808 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | COM | M4056D110 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 17,950 | 1,655,961 | SH | SOLE | 1 | 1,655,961 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 158 | 7,227 | SH | SOLE | 1 | 7,227 | 0 | 0 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 4 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | ||
ENNIS INC | COM | 293389102 | 394 | 18,716 | SH | SOLE | 1 | 18,716 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 9 | 9,771 | SH | SOLE | 1 | 9,771 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,460 | 32,847 | SH | SOLE | 1 | 32,847 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 17 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 31 | 700 | SH | SOLE | 9 | 700 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 4,397 | 82,197 | SH | SOLE | 1 | 82,197 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 28 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 3,607 | 241,931 | SH | SOLE | 1 | 241,931 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,216 | 81,524 | SH | SOLE | 9 | 81,524 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 55,334 | 263,129 | SH | SOLE | 1 | 263,129 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 9,683 | 46,048 | SH | SOLE | 8 | 46,048 | 0 | 0 | ||
ENPHASE ENERGY INC | BOND | 29355AAH0 | 231 | 224,000 | PRN | SOLE | 8 | 0 | 0 | 224,000 | ||
ENPHASE ENERGY INC | OPT | 29355A107 | 61,528 | 292,600 | SH | Call | SOLE | 8 | 292,600 | 0 | 0 | |
ENPHASE ENERGY INC | BOND | 29355AAK3 | 100 | 96,000 | PRN | SOLE | 8 | 0 | 0 | 96,000 | ||
ENPHASE ENERGY INC | OPT | 29355A107 | 35,874 | 170,600 | SH | Put | SOLE | 8 | 170,600 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,389 | 25,628 | SH | SOLE | 9 | 25,628 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 182 | 867 | SH | DFND | 20 | 0 | 0 | 867 | ||
ENPRO INDS INC | COM | 29355X107 | 1,114 | 10,717 | SH | SOLE | 1 | 10,717 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 27 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,049 | 42,385 | SH | SOLE | 1 | 42,385 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 8 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 1,317 | 5,684 | SH | SOLE | 1 | 5,684 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 5 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 16,668 | 203,247 | SH | SOLE | 1 | 203,247 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 885 | 10,791 | SH | SOLE | 8 | 10,791 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,546 | 43,234 | SH | SOLE | 9 | 43,234 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 922 | 11,240 | SH | SOLE | 99 | 11,240 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 13,625 | 126,457 | SH | SOLE | 1 | 126,457 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,807 | 53,898 | SH | SOLE | 9 | 53,898 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | COM | G3137C106 | 5,215 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 283 | 8,975 | SH | SOLE | 1 | 8,975 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,327 | 52,196 | SH | SOLE | 1 | 52,196 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 984 | 38,000 | SH | DFND | 1 | 0 | 0 | 38,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 86,504 | 3,339,931 | SH | SOLE | 1 | 3,339,931 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 12 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 66 | 4,537 | SH | SOLE | 1 | 4,537 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 83 | 5,691 | SH | SOLE | 8 | 5,691 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 366 | 60,429 | SH | SOLE | 1 | 60,429 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,007 | 34,212 | SH | SOLE | 1 | 34,212 | 0 | 0 | ||
ENVESTNET INC | BOND | 29404KAB2 | 1 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | ||
ENVESTNET INC | BOND | 29404KAE6 | 1,857 | 2,061,000 | PRN | SOLE | 8 | 0 | 0 | 2,061,000 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 6,831 | 167,089 | SH | SOLE | 1 | 167,089 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | BOND | 29415FAB0 | 3,259 | 1,625,000 | PRN | SOLE | 8 | 0 | 0 | 1,625,000 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | ||
ENVIVA INC | OPT | 29415B103 | 1,612 | 55,800 | SH | Call | SOLE | 1 | 55,800 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 2,532 | 87,667 | SH | SOLE | 1 | 87,667 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 1,145 | 39,640 | SH | SOLE | 8 | 39,640 | 0 | 0 | ||
ENVIVA INC | OPT | 29415B103 | 1,375 | 47,600 | SH | Put | SOLE | 8 | 47,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 76 | 667 | SH | DFND | 1 | 0 | 0 | 667 | ||
EOG RES INC | COM | 26875P101 | 53,546 | 467,135 | SH | SOLE | 1 | 467,135 | 0 | 0 | ||
EOG RES INC | OPT | 26875P101 | 24,359 | 212,500 | SH | Call | SOLE | 8 | 212,500 | 0 | 0 | |
EOG RES INC | OPT | 26875P101 | 29,942 | 261,200 | SH | Put | SOLE | 8 | 261,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 21,225 | 185,170 | SH | SOLE | 8 | 185,170 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 23,144 | 201,905 | SH | SOLE | 9 | 201,905 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 97 | 850 | SH | DFND | 20 | 0 | 0 | 850 | ||
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 686 | 266,941 | SH | SOLE | 1 | 266,941 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 4 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
EPAM SYS INC | COM | 29414B104 | 11,133 | 37,232 | SH | SOLE | 1 | 37,232 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,894 | 16,373 | SH | SOLE | 9 | 16,373 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,165 | 23,772 | SH | SOLE | 1 | 23,772 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 5 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | ||
EPR PPTYS | TRUS | 26884U109 | 780 | 20,470 | SH | SOLE | 1 | 20,470 | 0 | 0 | ||
EPR PPTYS | TRUS | 26884U109 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 862 | 444,439 | SH | SOLE | 1 | 444,439 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 1 | 385 | SH | SOLE | 8 | 385 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7,138 | 223,739 | SH | SOLE | 1 | 223,739 | 0 | 0 | ||
EQT CORP | BOND | 26884LAK5 | 105 | 48,000 | PRN | SOLE | 8 | 0 | 0 | 48,000 | ||
EQT CORP | OPT | 26884L109 | 21,980 | 688,800 | SH | Put | SOLE | 8 | 688,800 | 0 | 0 | |
EQT CORP | OPT | 26884L109 | 14,312 | 448,500 | SH | Call | SOLE | 8 | 448,500 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,325 | 72,864 | SH | SOLE | 8 | 72,864 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,015 | 125,819 | SH | SOLE | 9 | 125,819 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 60,282 | 297,187 | SH | SOLE | 1 | 297,187 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,485 | 7,320 | SH | DFND | 1 | 0 | 0 | 7,320 | ||
EQUIFAX INC | COM | 294429105 | 5,026 | 24,779 | SH | SOLE | 9 | 24,779 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,182 | 15,685 | SH | SOLE | 99 | 15,685 | 0 | 0 | ||
EQUINIX INC | TRUS | 29444U700 | 35,731 | 49,556 | SH | SOLE | 1 | 49,556 | 0 | 0 | ||
EQUINIX INC | TRUS | 29444U700 | 8 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
EQUINIX INC | TRUS | 29444U700 | 24,387 | 33,821 | SH | SOLE | 9 | 33,821 | 0 | 0 | ||
EQUINIX INC | TRUS | 29444U700 | 70 | 97 | SH | SOLE | 82 | 97 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 76 | 14,831 | SH | DFND | 1 | 0 | 0 | 14,831 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 13,640 | 537,160 | SH | SOLE | 1 | 537,160 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,917 | 114,866 | SH | SOLE | 9 | 114,866 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 79 | 3,100 | SH | DFND | 20 | 0 | 0 | 3,100 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 18,650 | 3,226,707 | SH | SOLE | 1 | 3,226,707 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM | 29460X109 | 259 | 10,614 | SH | SOLE | 1 | 10,614 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM | 29460X109 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
EQUITY COMWLTH | TRUS | 294628102 | 2,295 | 110,803 | SH | SOLE | 1 | 110,803 | 0 | 0 | ||
EQUITY COMWLTH | TRUS | 294628102 | 4 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | ||
EQUITY COMWLTH | TRUS | 294628102 | 31 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 7,472 | 111,335 | SH | SOLE | 1 | 111,335 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 3,087 | 45,967 | SH | SOLE | 9 | 45,967 | 0 | 0 | ||
EQUITY RESIDENTIAL | TRUS | 29476L107 | 15,140 | 252,307 | SH | SOLE | 1 | 252,307 | 0 | 0 | ||
EQUITY RESIDENTIAL | TRUS | 29476L107 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
EQUITY RESIDENTIAL | TRUS | 29476L107 | 7,133 | 118,878 | SH | SOLE | 9 | 118,878 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 135 | 44,624 | SH | SOLE | 1 | 44,624 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 0 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 33 | 10,800 | SH | SOLE | 9 | 10,800 | 0 | 0 | ||
ERICSSON | ADR | 294821608 | 0 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
ERICSSON | ADR | 294821608 | 4 | 675 | SH | SOLE | 9 | 675 | 0 | 0 | ||
ERIE INDTY CO | COM | 29530P102 | 2,372 | 10,239 | SH | SOLE | 1 | 10,239 | 0 | 0 | ||
ERIE INDTY CO | COM | 29530P102 | 1,732 | 7,477 | SH | SOLE | 9 | 7,477 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | COM | N30577105 | 636 | 46,569 | SH | SOLE | 1 | 46,569 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 501 | 8,479 | SH | SOLE | 1 | 8,479 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,244 | 13,040 | SH | SOLE | 1 | 13,040 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 28 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 255 | 160,327 | SH | SOLE | 1 | 160,327 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 139 | 3,549 | SH | SOLE | 1 | 3,549 | 0 | 0 | ||
ESS TECH INC | COM | 26916J106 | 57 | 40,858 | SH | SOLE | 1 | 40,858 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 42 | 2,693 | SH | SOLE | 1 | 2,693 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,435 | 110,728 | SH | SOLE | 1 | 110,728 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 8 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 1,905 | 76,662 | SH | SOLE | 1 | 76,662 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 40 | 1,618 | SH | SOLE | 8 | 1,618 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,986 | 137,128 | SH | SOLE | 1 | 137,128 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 318 | 7,303 | SH | SOLE | 8 | 7,303 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,176 | 72,769 | SH | SOLE | 9 | 72,769 | 0 | 0 | ||
ESSEX PPTY TR INC | TRUS | 297178105 | 6,926 | 33,119 | SH | SOLE | 1 | 33,119 | 0 | 0 | ||
ESSEX PPTY TR INC | TRUS | 297178105 | 4,516 | 21,592 | SH | SOLE | 9 | 21,592 | 0 | 0 | ||
ETF MANAGERS TR | FUND | 26924G201 | 143 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | ||
ETF SER SOLUTIONS | FUND | 26922A842 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
ETF SER SOLUTIONS | FUND | 26922A842 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | ||
ETF SER SOLUTIONS | FUND | 26922A420 | 79 | 1,700 | SH | DFND | 20 | 0 | 0 | 1,700 | ||
ETF SER SOLUTIONS | FUND | 26922A289 | 148 | 4,500 | SH | DFND | 20 | 0 | 0 | 4,500 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 933 | 33,960 | SH | SOLE | 1 | 33,960 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 54 | 1,941 | SH | SOLE | 8 | 1,941 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 29 | 257 | SH | DFND | 1 | 0 | 0 | 257 | ||
ETSY INC | COM | 29786A106 | 35,081 | 315,083 | SH | SOLE | 1 | 315,083 | 0 | 0 | ||
ETSY INC | OPT | 29786A106 | 6,680 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 | |
ETSY INC | OPT | 29786A106 | 24,492 | 220,000 | SH | Call | SOLE | 1 | 220,000 | 0 | 0 | |
ETSY INC | OPT | 29786A106 | 1,948 | 17,500 | SH | Put | SOLE | 8 | 17,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 58 | 521 | SH | SOLE | 8 | 521 | 0 | 0 | ||
ETSY INC | BOND | 29786AAN6 | 1,577 | 1,897,000 | PRN | SOLE | 8 | 0 | 0 | 1,897,000 | ||
ETSY INC | BOND | 29786AAJ5 | 4,223 | 2,947,000 | PRN | SOLE | 8 | 0 | 0 | 2,947,000 | ||
ETSY INC | BOND | 29786AAL0 | 214 | 237,000 | PRN | SOLE | 8 | 0 | 0 | 237,000 | ||
ETSY INC | OPT | 29786A106 | 8,372 | 75,200 | SH | Call | SOLE | 8 | 75,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,946 | 26,466 | SH | SOLE | 9 | 26,466 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 53 | 3,165 | SH | SOLE | 1 | 3,165 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 28,073 | 1,672,013 | SH | SOLE | 9 | 1,672,013 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 802 | 7,169 | SH | SOLE | 1 | 7,169 | 0 | 0 | ||
EUROPEAN WAX CTR INC | COM | 29882P106 | 234 | 12,347 | SH | SOLE | 1 | 12,347 | 0 | 0 | ||
EVANS BANCORP INC | COM | 29911Q208 | 458 | 13,647 | SH | SOLE | 1 | 13,647 | 0 | 0 | ||
EVANS BANCORP INC | COM | 29911Q208 | 67 | 1,992 | SH | SOLE | 8 | 1,992 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 2 | 10,883 | SH | SOLE | 8 | 10,883 | 0 | 0 | ||
EVENTBRITE INC | COM | 29975E109 | 663 | 77,150 | SH | SOLE | 1 | 77,150 | 0 | 0 | ||
EVENTBRITE INC | BOND | 29975EAD1 | 5 | 6,000 | PRN | SOLE | 8 | 0 | 0 | 6,000 | ||
EVERBRIDGE INC | COM | 29978A104 | 921 | 26,568 | SH | SOLE | 1 | 26,568 | 0 | 0 | ||
EVERBRIDGE INC | BOND | 29978AAE4 | 107 | 128,000 | PRN | SOLE | 8 | 0 | 0 | 128,000 | ||
EVERBRIDGE INC | BOND | 29978AAC8 | 571 | 627,000 | PRN | SOLE | 8 | 0 | 0 | 627,000 | ||
EVERCOMMERCE INC | COM | 29977X105 | 128 | 12,060 | SH | SOLE | 1 | 12,060 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 2,455 | 21,276 | SH | SOLE | 1 | 21,276 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 579 | 5,022 | SH | SOLE | 8 | 5,022 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 150 | 1,302 | SH | SOLE | 99 | 1,302 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | COM | 29978K102 | 1,087 | 103,880 | SH | SOLE | 1 | 103,880 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 13,581 | 37,931 | SH | SOLE | 1 | 37,931 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 245 | 684 | SH | SOLE | 8 | 684 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 10,052 | 28,076 | SH | SOLE | 9 | 28,076 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 472 | 1,317 | SH | SOLE | 99 | 1,317 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 10,403 | 170,216 | SH | SOLE | 1 | 170,216 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,136 | 67,661 | SH | SOLE | 9 | 67,661 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 949 | 55,332 | SH | SOLE | 1 | 55,332 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 239 | 17,138 | SH | SOLE | 1 | 17,138 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 17,456 | 223,047 | SH | SOLE | 1 | 223,047 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 176 | 2,248 | SH | SOLE | 8 | 2,248 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,332 | 106,464 | SH | SOLE | 9 | 106,464 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,043 | 30,921 | SH | SOLE | 1 | 30,921 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 4 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | ||
EVGO INC | COM | 30052F100 | 805 | 103,379 | SH | SOLE | 1 | 103,379 | 0 | 0 | ||
EVGO INC | COM | 30052F100 | 67 | 8,607 | SH | SOLE | 8 | 8,607 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 53 | 2,692 | SH | SOLE | 1 | 2,692 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 10 | 487 | SH | SOLE | 8 | 487 | 0 | 0 | ||
EVO ACQUISITION CORP | WARR | 30052G116 | 0 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
EVOLENT HEALTH INC | COM | 30050B101 | 1,749 | 53,869 | SH | SOLE | 1 | 53,869 | 0 | 0 | ||
EVOLENT HEALTH INC | COM | 30050B101 | 487 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | ||
EVOLUS INC | COM | 30052C107 | 152 | 17,921 | SH | SOLE | 1 | 17,921 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 0 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 163 | 25,926 | SH | SOLE | 1 | 25,926 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 55 | 8,690 | SH | SOLE | 8 | 8,690 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 | 133 | 42,550 | SH | SOLE | 1 | 42,550 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 | 1 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 26,864 | 540,327 | SH | SOLE | 1 | 540,327 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 359 | 7,204 | SH | SOLE | 8 | 7,204 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9,098 | 134,160 | SH | SOLE | 1 | 134,160 | 0 | 0 | ||
EXACT SCIENCES CORP | BOND | 30063PAA3 | 216 | 188,000 | PRN | SOLE | 8 | 0 | 0 | 188,000 | ||
EXACT SCIENCES CORP | BOND | 30063PAB1 | 165 | 178,000 | PRN | SOLE | 8 | 0 | 0 | 178,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 910 | 13,419 | SH | SOLE | 8 | 13,419 | 0 | 0 | ||
EXACT SCIENCES CORP | BOND | 30063PAD7 | 18,465 | 16,620,000 | PRN | SOLE | 8 | 0 | 0 | 16,620,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,490 | 51,473 | SH | SOLE | 9 | 51,473 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 138 | 2,033 | SH | SOLE | 99 | 2,033 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 13 | 5,145 | SH | SOLE | 1 | 5,145 | 0 | 0 | ||
EXCELERATE ENERGY INC | COM | 30069T101 | 222 | 10,017 | SH | SOLE | 1 | 10,017 | 0 | 0 | ||
EXCELERATE ENERGY INC | COM | 30069T101 | 25 | 1,115 | SH | SOLE | 8 | 1,115 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 104 | 1,902 | SH | DFND | 1 | 0 | 0 | 1,902 | ||
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 252 | 4,612 | SH | DFND | 20 | 0 | 0 | 4,612 | ||
EXELIXIS INC | COM | 30161Q104 | 4,258 | 219,371 | SH | SOLE | 1 | 219,371 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,184 | 61,000 | SH | SOLE | 9 | 61,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 79,958 | 1,908,737 | SH | SOLE | 1 | 1,908,737 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 153 | 3,660 | SH | SOLE | 8 | 3,660 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,308 | 198,315 | SH | SOLE | 9 | 198,315 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 90 | 2,150 | SH | DFND | 20 | 0 | 0 | 2,150 | ||
EXELON CORP | COM | 30161N101 | 127 | 3,039 | SH | SOLE | 99 | 3,039 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,335 | 26,790 | SH | SOLE | 1 | 26,790 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 451 | 35,513 | SH | SOLE | 1 | 35,513 | 0 | 0 | ||
EXPEDIA GROUP INC | OPT | 30212P303 | 4,852 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 26,027 | 268,268 | SH | SOLE | 1 | 268,268 | 0 | 0 | ||
EXPEDIA GROUP INC | BOND | 30212PBE4 | 2,522 | 2,811,000 | PRN | SOLE | 8 | 0 | 0 | 2,811,000 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 1,273 | 13,132 | SH | SOLE | 8 | 13,132 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 5,188 | 53,462 | SH | SOLE | 9 | 53,462 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 65,157 | 591,696 | SH | SOLE | 1 | 591,696 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,082 | 55,229 | SH | SOLE | 9 | 55,229 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 31,833 | 289,072 | SH | SOLE | 58 | 289,072 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 324 | 2,941 | SH | SOLE | 99 | 2,941 | 0 | 0 | ||
EXPENSIFY INC | COM | 30219Q106 | 76 | 9,314 | SH | SOLE | 1 | 9,314 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,399 | 34,099 | SH | SOLE | 1 | 34,099 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 25 | 32,419 | SH | SOLE | 1 | 32,419 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 0 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 5,566 | 303,185 | SH | SOLE | 1 | 303,185 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 3 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | ||
EXSCIENTIA PLC | ADR | 30223G102 | 3 | 578 | SH | SOLE | 8 | 578 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 12,149 | 74,560 | SH | SOLE | 1 | 74,560 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 7,264 | 44,583 | SH | SOLE | 9 | 44,583 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,803 | 11,066 | SH | SOLE | 99 | 11,066 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,537 | 80,424 | SH | SOLE | 1 | 80,424 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 4 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | ||
EXXON MOBIL CORP | OPT | 30231G102 | 15,594 | 142,200 | SH | Call | SOLE | 1 | 142,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 253,259 | 2,309,520 | SH | SOLE | 1 | 2,309,520 | 0 | 0 | ||
EXXON MOBIL CORP | OPT | 30231G102 | 46,518 | 424,200 | SH | Put | SOLE | 1 | 424,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,923 | 17,540 | SH | DFND | 1 | 0 | 0 | 17,540 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,116 | 55,776 | SH | SOLE | 8 | 55,776 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 166,787 | 1,520,959 | SH | SOLE | 9 | 1,520,959 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 228 | 2,075 | SH | SOLE | 99 | 2,075 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 82 | 27,974 | SH | SOLE | 1 | 27,974 | 0 | 0 | ||
EZCORP INC | COM | 302301106 | 660 | 76,691 | SH | SOLE | 1 | 76,691 | 0 | 0 | ||
EZCORP INC | COM | 302301106 | 6 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2,921 | 251,774 | SH | SOLE | 1 | 251,774 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 3 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 240 | 20,661 | SH | SOLE | 99 | 20,661 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COM | 30190A104 | 548 | 30,241 | SH | SOLE | 1 | 30,241 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COM | 30190A104 | 90 | 4,954 | SH | SOLE | 9 | 4,954 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 24 | 21,179 | SH | SOLE | 1 | 21,179 | 0 | 0 | ||
F5 INC | COM | 315616102 | 28,344 | 194,560 | SH | SOLE | 1 | 194,560 | 0 | 0 | ||
F5 INC | COM | 315616102 | 3,303 | 22,667 | SH | SOLE | 9 | 22,667 | 0 | 0 | ||
F5 INC | COM | 315616102 | 365 | 2,507 | SH | SOLE | 99 | 2,507 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 2,939 | 24,750 | SH | SOLE | 1 | 24,750 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 12 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 36 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 94 | 794 | SH | SOLE | 99 | 794 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 22,912 | 55,201 | SH | SOLE | 1 | 55,201 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 21 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 11,012 | 26,527 | SH | SOLE | 9 | 26,527 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 15,480 | 22,029 | SH | SOLE | 1 | 22,029 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 5 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,846 | 8,320 | SH | SOLE | 9 | 8,320 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,266 | 1,802 | SH | SOLE | 99 | 1,802 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 444 | 1,256,626 | SH | SOLE | 1 | 1,256,626 | 0 | 0 | ||
FARFETCH LTD | COM | 30744W107 | 361 | 73,558 | SH | SOLE | 1 | 73,558 | 0 | 0 | ||
FARFETCH LTD | COM | 30744W107 | 186 | 37,805 | SH | DFND | 1 | 0 | 0 | 37,805 | ||
FARFETCH LTD | BOND | 30744WAD9 | 46 | 58,000 | PRN | SOLE | 8 | 0 | 0 | 58,000 | ||
FARFETCH LTD | COM | 30744W107 | 1,150 | 234,120 | SH | SOLE | 8 | 234,120 | 0 | 0 | ||
FARFETCH LTD | OPT | 30744W107 | 2,455 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 | |
FARFETCH LTD | COM | 30744W107 | 2 | 319 | SH | SOLE | 9 | 319 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 5 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 333 | 26,353 | SH | SOLE | 1 | 26,353 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
FARMLAND PARTNERS INC | TRUS | 31154R109 | 270 | 25,225 | SH | SOLE | 1 | 25,225 | 0 | 0 | ||
FARMLAND PARTNERS INC | TRUS | 31154R109 | 1 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 234 | 9,522 | SH | SOLE | 1 | 9,522 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 5 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 29,406 | 545,155 | SH | SOLE | 1 | 545,155 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,455 | 193,855 | SH | SOLE | 9 | 193,855 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,435 | 26,600 | SH | SOLE | 99 | 26,600 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 1,908 | 107,495 | SH | SOLE | 1 | 107,495 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 31 | 1,736 | SH | DFND | 1 | 0 | 0 | 1,736 | ||
FASTLY INC | COM | 31188V100 | 4 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 7 | 410 | SH | SOLE | 9 | 410 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,851 | 500,155 | SH | SOLE | 1 | 500,155 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 4 | 667 | SH | SOLE | 8 | 667 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | COM | 31189Y103 | 9 | 15,953 | SH | SOLE | 1 | 15,953 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 0 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,866 | 60,033 | SH | SOLE | 1 | 60,033 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 14 | 441 | SH | SOLE | 8 | 441 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | COM | 313148306 | 1,763 | 13,232 | SH | SOLE | 1 | 13,232 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | COM | 313148306 | 2 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 4,596 | 46,513 | SH | SOLE | 1 | 46,513 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 333 | 3,374 | SH | SOLE | 9 | 3,374 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,640 | 48,713 | SH | SOLE | 1 | 48,713 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
FEDERATED HERMES INC | COM | 314211103 | 430 | 10,706 | SH | SOLE | 8 | 10,706 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 31,658 | 138,551 | SH | SOLE | 1 | 138,551 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12,548 | 54,916 | SH | SOLE | 8 | 54,916 | 0 | 0 | ||
FEDEX CORP | OPT | 31428X106 | 81,457 | 356,500 | SH | Call | SOLE | 8 | 356,500 | 0 | 0 | |
FEDEX CORP | OPT | 31428X106 | 68,501 | 299,800 | SH | Put | SOLE | 8 | 299,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,867 | 47,558 | SH | SOLE | 9 | 47,558 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,181 | 5,170 | SH | DFND | 20 | 0 | 0 | 5,170 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 56 | 6,739 | SH | SOLE | 1 | 6,739 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 25 | 2,958 | SH | SOLE | 8 | 2,958 | 0 | 0 | ||
FERGUSON PLC NEW | COM | G3421J106 | 2 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
FERGUSON PLC NEW | COM | G3421J106 | 66,888 | 500,093 | SH | SOLE | 1 | 495,674 | 4,419 | 0 | ||
FERGUSON PLC NEW | COM | G3421J106 | 474 | 3,548 | SH | SOLE | 8 | 3,548 | 0 | 0 | ||
FERGUSON PLC NEW | COM | G3421J106 | 121,594 | 909,111 | SH | SOLE | 9 | 909,111 | 0 | 0 | ||
FERGUSON PLC NEW | COM | G3421J106 | 88 | 655 | SH | DFND | 20 | 0 | 0 | 655 | ||
FERGUSON PLC NEW | COM | G3421J106 | 830 | 6,205 | SH | SOLE | 20 | 0 | 6,205 | 0 | ||
FERGUSON PLC NEW | COM | G3421J106 | 17,847 | 133,436 | SH | SOLE | 99 | 15,350 | 118,086 | 0 | ||
FERRARI N V | COM | N3167Y103 | 23,708 | 87,504 | SH | SOLE | 1 | 69,990 | 17,514 | 0 | ||
FERRARI N V | COM | N3167Y103 | 22,406 | 82,694 | SH | SOLE | 9 | 82,694 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 958 | 3,536 | SH | SOLE | 20 | 0 | 3,536 | 0 | ||
FERRARI N V | COM | N3167Y103 | 27,247 | 100,566 | SH | SOLE | 58 | 100,566 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 48 | 179 | SH | SOLE | 82 | 0 | 179 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 3,184 | 170,681 | SH | SOLE | 1 | 170,681 | 0 | 0 | ||
FIDELITY COMWLTH TR | FUND | 315912808 | 91 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 22 | 491 | SH | SOLE | 1 | 491 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 3,046 | 87,202 | SH | SOLE | 1 | 87,202 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 155 | 4,448 | SH | SOLE | 8 | 4,448 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | OPT | 31620R303 | 147 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 2,770 | 79,308 | SH | SOLE | 9 | 79,308 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34,974 | 643,685 | SH | SOLE | 1 | 643,685 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 73 | 1,349 | SH | DFND | 1 | 0 | 0 | 1,349 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,031 | 18,977 | SH | SOLE | 8 | 18,977 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,810 | 198,959 | SH | SOLE | 9 | 198,959 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12 | 216 | SH | SOLE | 82 | 216 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 89 | 10,770 | SH | SOLE | 1 | 10,770 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 16,631 | 624,255 | SH | SOLE | 1 | 624,255 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,089 | 228,553 | SH | SOLE | 9 | 228,553 | 0 | 0 | ||
FIGS INC | COM | 30260D103 | 539 | 87,208 | SH | SOLE | 1 | 87,208 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM | 31738L107 | 25 | 20,613 | SH | SOLE | 1 | 20,613 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM | 31738L107 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 749 | 38,832 | SH | SOLE | 1 | 38,832 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
FINGERMOTION INC | COM | 31788K108 | 11 | 7,209 | SH | SOLE | 8 | 7,209 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | COM | G3R34K103 | 4,563 | 437,061 | SH | SOLE | 1 | 437,061 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | COM | 318136108 | 3,389 | 321,531 | SH | SOLE | 1 | 321,531 | 0 | 0 | ||
FINVOLUTION GROUP | ADR | 31810T101 | 1,818 | 435,986 | SH | SOLE | 1 | 435,986 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 415 | 29,714 | SH | SOLE | 1 | 29,714 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,037 | 36,598 | SH | SOLE | 1 | 36,598 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 240 | 4,305 | SH | SOLE | 8 | 4,305 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 369 | 14,226 | SH | SOLE | 1 | 14,226 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,249 | 35,185 | SH | SOLE | 1 | 35,185 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 18 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 2,387 | 209,038 | SH | SOLE | 1 | 209,038 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 25 | 2,177 | SH | SOLE | 8 | 2,177 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,279 | 49,502 | SH | SOLE | 1 | 49,502 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 402 | 39,753 | SH | SOLE | 1 | 39,753 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 1,550 | 76,177 | SH | SOLE | 1 | 76,177 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 2 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 685 | 22,426 | SH | SOLE | 1 | 22,426 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | 6 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 476 | 19,020 | SH | SOLE | 1 | 19,020 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 90 | 4,505 | SH | SOLE | 1 | 4,505 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,262 | 101,571 | SH | SOLE | 1 | 101,571 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 16 | 1,270 | SH | SOLE | 8 | 1,270 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 3,385 | 3,478 | SH | SOLE | 1 | 3,478 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 46 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 3,047 | 3,132 | SH | SOLE | 9 | 3,132 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,641 | 75,393 | SH | SOLE | 1 | 75,393 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 26 | 1,185 | SH | SOLE | 8 | 1,185 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,861 | 121,007 | SH | SOLE | 1 | 121,007 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 692 | 18,463 | SH | SOLE | 1 | 18,463 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 858 | 115,085 | SH | SOLE | 1 | 115,085 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 49 | 3,128 | SH | SOLE | 1 | 3,128 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,237 | 59,923 | SH | SOLE | 1 | 59,923 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 28 | 1,344 | SH | SOLE | 8 | 1,344 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 282,192 | 15,871,433 | SH | SOLE | 1 | 15,871,433 | 0 | 0 | ||
FIRST HORIZON CORPORATION | OPT | 320517105 | 1,422 | 80,000 | SH | Call | SOLE | 8 | 80,000 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,419 | 79,754 | SH | SOLE | 8 | 79,754 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 30,492 | 1,714,968 | SH | SOLE | 9 | 1,714,968 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 139 | 7,822 | SH | SOLE | 99 | 7,822 | 0 | 0 | ||
FIRST INDL RLTY TR INC | TRUS | 32054K103 | 4,840 | 90,974 | SH | SOLE | 1 | 90,974 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 528 | 9,922 | SH | SOLE | 99 | 9,922 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 71 | 4,273 | SH | SOLE | 1 | 4,273 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3,418 | 114,461 | SH | SOLE | 1 | 114,461 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 5 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 357 | 26,433 | SH | SOLE | 1 | 26,433 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,478 | 44,865 | SH | SOLE | 1 | 44,865 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 4 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 256 | 9,420 | SH | SOLE | 1 | 9,420 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 57 | 4,939 | SH | SOLE | 1 | 4,939 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3 | 246 | SH | DFND | 1 | 0 | 0 | 246 | ||
FIRST REP BK SAN FRANCISCO C | OPT | 33616C100 | 2,798 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,243 | 303,284 | SH | SOLE | 1 | 302,913 | 371 | 0 | ||
FIRST REP BK SAN FRANCISCO C | OPT | 33616C100 | 4,083 | 291,900 | SH | Put | SOLE | 8 | 291,900 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | OPT | 33616C100 | 3,758 | 268,600 | SH | Call | SOLE | 8 | 268,600 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,177 | 155,613 | SH | SOLE | 8 | 155,613 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 719 | 51,399 | SH | SOLE | 9 | 51,399 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 117 | 8,350 | SH | SOLE | 99 | 5,381 | 2,969 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 49 | 223 | SH | DFND | 1 | 0 | 0 | 223 | ||
FIRST SOLAR INC | COM | 336433107 | 33,602 | 154,487 | SH | SOLE | 1 | 154,487 | 0 | 0 | ||
FIRST SOLAR INC | OPT | 336433107 | 15,834 | 72,800 | SH | Put | SOLE | 8 | 72,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,482 | 6,814 | SH | SOLE | 8 | 6,814 | 0 | 0 | ||
FIRST SOLAR INC | OPT | 336433107 | 3,306 | 15,200 | SH | Call | SOLE | 8 | 15,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 16,719 | 76,869 | SH | SOLE | 9 | 76,869 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 214 | 984 | SH | SOLE | 99 | 984 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 32 | 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 | 33733E203 | 11 | 72 | SH | DFND | 1 | 0 | 0 | 72 | ||
FIRST UTD CORP | COM | 33741H107 | 60 | 3,579 | SH | SOLE | 1 | 3,579 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 372 | 23,159 | SH | SOLE | 1 | 23,159 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 110 | 5,548 | SH | SOLE | 1 | 5,548 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,975 | 31,202 | SH | SOLE | 1 | 31,202 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 169 | 1,775 | SH | SOLE | 99 | 1,775 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 56,566 | 1,412,036 | SH | SOLE | 1 | 1,412,036 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 410 | 10,247 | SH | SOLE | 8 | 10,247 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,060 | 126,314 | SH | SOLE | 9 | 126,314 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 250 | 1,771 | SH | SOLE | 9 | 1,771 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COM | 337655104 | 102 | 45,521 | SH | SOLE | 1 | 45,521 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 135,078 | 1,195,061 | SH | SOLE | 1 | 1,195,061 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 18,149 | 160,573 | SH | SOLE | 9 | 160,573 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,764 | 33,301 | SH | DFND | 20 | 0 | 0 | 33,301 | ||
FISERV INC | COM | 337738108 | 15,974 | 141,326 | SH | SOLE | 58 | 141,326 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,310 | 29,281 | SH | SOLE | 99 | 29,281 | 0 | 0 | ||
FISKER INC | COM | 33813J106 | 7,432 | 1,210,476 | SH | SOLE | 1 | 1,210,476 | 0 | 0 | ||
FISKER INC | COM | 33813J106 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 6,737 | 32,706 | SH | SOLE | 1 | 32,706 | 0 | 0 | ||
FIVE BELOW INC | OPT | 33829M101 | 20,597 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,737 | 8,433 | SH | SOLE | 8 | 8,433 | 0 | 0 | ||
FIVE BELOW INC | OPT | 33829M101 | 10,299 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 170 | 824 | SH | SOLE | 99 | 824 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 165 | 70,087 | SH | SOLE | 1 | 70,087 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 137 | 6,388 | SH | SOLE | 1 | 6,388 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,628 | 50,184 | SH | SOLE | 1 | 50,184 | 0 | 0 | ||
FIVE9 INC | BOND | 338307AD3 | 6,248 | 6,645,000 | PRN | SOLE | 8 | 0 | 0 | 6,645,000 | ||
FIVE9 INC | COM | 338307101 | 3 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 62 | 859 | SH | SOLE | 99 | 859 | 0 | 0 | ||
FIVERR INTL LTD | COM | M4R82T106 | 30 | 845 | SH | DFND | 1 | 0 | 0 | 845 | ||
FIVERR INTL LTD | COM | M4R82T106 | 189 | 5,423 | SH | SOLE | 1 | 5,423 | 0 | 0 | ||
FIVERR INTL LTD | BOND | 33835LAA3 | 835 | 1,003,000 | PRN | SOLE | 8 | 0 | 0 | 1,003,000 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 23,990 | 113,782 | SH | SOLE | 1 | 113,782 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,358 | 20,666 | SH | SOLE | 9 | 20,666 | 0 | 0 | ||
FLEX LNG LTD | COM | G35947202 | 526 | 15,686 | SH | SOLE | 1 | 15,686 | 0 | 0 | ||
FLEX LNG LTD | COM | G35947202 | 2 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
FLEX LNG LTD | COM | G35947202 | 986 | 29,359 | SH | SOLE | 9 | 29,359 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 5,376 | 233,633 | SH | SOLE | 1 | 233,633 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 1,144 | 49,747 | SH | SOLE | 8 | 49,747 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 0 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 837 | 36,370 | SH | SOLE | 99 | 36,370 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | OPT | 339750101 | 14,734 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COM | 339750101 | 9,793 | 99,694 | SH | SOLE | 1 | 99,694 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 3,414 | 34,759 | SH | SOLE | 8 | 34,759 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | OPT | 339750101 | 30,222 | 307,700 | SH | Put | SOLE | 8 | 307,700 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COM | 339750101 | 93 | 951 | SH | SOLE | 99 | 951 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,535 | 92,467 | SH | SOLE | 1 | 92,467 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 443 | 16,166 | SH | SOLE | 8 | 16,166 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 987 | 29,065 | SH | SOLE | 1 | 29,065 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 341 | 10,015 | SH | SOLE | 99 | 10,015 | 0 | 0 | ||
FLUENCE ENERGY INC | COM | 34379V103 | 5,003 | 247,067 | SH | SOLE | 1 | 247,067 | 0 | 0 | ||
FLUENCE ENERGY INC | COM | 34379V103 | 2 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 8,148 | 263,623 | SH | SOLE | 1 | 263,623 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 14 | 465 | SH | DFND | 1 | 0 | 0 | 465 | ||
FLUOR CORP NEW | COM | 343412102 | 983 | 31,791 | SH | SOLE | 8 | 31,791 | 0 | 0 | ||
FLUOR CORP NEW | OPT | 343412102 | 1,814 | 58,700 | SH | Put | SOLE | 8 | 58,700 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 626 | 20,256 | SH | SOLE | 99 | 20,256 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 420 | 28,243 | SH | SOLE | 1 | 28,243 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | ||
FLYWIRE CORPORATION | COM | 302492103 | 2,900 | 98,787 | SH | SOLE | 1 | 98,787 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 14,064 | 115,165 | SH | SOLE | 1 | 115,165 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 13 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 5,788 | 47,386 | SH | SOLE | 9 | 47,386 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM | 34417P100 | 2,622 | 50,550 | SH | SOLE | 1 | 50,550 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | COM | 34417L109 | 155 | 14,900 | SH | SOLE | 8 | 14,900 | 0 | 0 | ||
FOCUS UNVL INC | COM | 34417J104 | 33 | 13,454 | SH | SOLE | 1 | 13,454 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 62 | 10,126 | SH | SOLE | 1 | 10,126 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 428 | 4,500 | SH | SOLE | 8 | 4,500 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 665 | 6,987 | SH | SOLE | 99 | 6,987 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 6,143 | 154,770 | SH | SOLE | 1 | 154,770 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 40 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
FOOT LOCKER INC | OPT | 344849104 | 2,382 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 | |
FOOT LOCKER INC | OPT | 344849104 | 26,076 | 657,000 | SH | Put | SOLE | 8 | 657,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,486 | 138,218 | SH | SOLE | 8 | 138,218 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 150 | 3,791 | SH | SOLE | 9 | 3,791 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 252 | 6,338 | SH | SOLE | 99 | 6,338 | 0 | 0 | ||
FORD MTR CO DEL | OPT | 345370860 | 12,096 | 960,000 | SH | Call | SOLE | 1 | 960,000 | 0 | 0 | |
FORD MTR CO DEL | OPT | 345370860 | 7,560 | 600,000 | SH | Put | SOLE | 1 | 600,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 185 | 14,710 | SH | DFND | 1 | 0 | 0 | 14,710 | ||
FORD MTR CO DEL | COM | 345370860 | 145,432 | 11,542,248 | SH | SOLE | 1 | 11,542,248 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,825 | 859,136 | SH | SOLE | 8 | 859,136 | 0 | 0 | ||
FORD MTR CO DEL | OPT | 345370860 | 21,105 | 1,675,000 | SH | Put | SOLE | 8 | 1,675,000 | 0 | 0 | |
FORD MTR CO DEL | OPT | 345370860 | 3,150 | 250,000 | SH | Call | SOLE | 8 | 250,000 | 0 | 0 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 7,630 | 7,604,000 | PRN | SOLE | 8 | 0 | 0 | 7,604,000 | ||
FORD MTR CO DEL | COM | 345370860 | 17,611 | 1,397,683 | SH | SOLE | 9 | 1,397,683 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 130 | 10,301 | SH | SOLE | 99 | 10,301 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 144 | 9,250 | SH | SOLE | 1 | 9,250 | 0 | 0 | ||
FORGEROCK INC | COM | 34631B101 | 786 | 38,149 | SH | SOLE | 1 | 38,149 | 0 | 0 | ||
FORGEROCK INC | COM | 34631B101 | 32 | 1,542 | SH | SOLE | 99 | 1,542 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,254 | 39,380 | SH | SOLE | 1 | 39,380 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 242 | 7,599 | SH | SOLE | 8 | 7,599 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 407 | 12,600 | SH | SOLE | 1 | 12,600 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 35 | 1,091 | SH | SOLE | 8 | 1,091 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 90,405 | 1,360,264 | SH | SOLE | 1 | 1,360,264 | 0 | 0 | ||
FORTINET INC | OPT | 34959E109 | 4,652 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 | |
FORTINET INC | OPT | 34959E109 | 498 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 66 | 996 | SH | SOLE | 8 | 996 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 36,479 | 548,902 | SH | SOLE | 9 | 548,902 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 29,321 | 441,181 | SH | SOLE | 58 | 441,181 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 465 | 7,000 | SH | SOLE | 99 | 7,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,828 | 43,008 | SH | SOLE | 9 | 43,008 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 17,621 | 258,459 | SH | SOLE | 1 | 258,459 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 13 | 196 | SH | DFND | 1 | 0 | 0 | 196 | ||
FORTIVE CORP | COM | 34959J108 | 5,070 | 74,375 | SH | SOLE | 9 | 74,375 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,948 | 28,576 | SH | SOLE | 99 | 28,576 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,219 | 88,866 | SH | SOLE | 1 | 88,866 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,225 | 37,891 | SH | SOLE | 9 | 37,891 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 617 | 10,502 | SH | SOLE | 99 | 10,502 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 251 | 9,895 | SH | SOLE | 1 | 9,895 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,466 | 13,608 | SH | SOLE | 1 | 13,608 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 3 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 89 | 27,887 | SH | SOLE | 1 | 27,887 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 0 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 19 | 5,900 | SH | SOLE | 9 | 5,900 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 96 | 8,345 | SH | SOLE | 1 | 8,345 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 8,003 | 297,952 | SH | SOLE | 1 | 297,952 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 25 | 946 | SH | SOLE | 8 | 946 | 0 | 0 | ||
FOX CORP | COM | 35137L204 | 1,772 | 56,560 | SH | SOLE | 1 | 56,560 | 0 | 0 | ||
FOX CORP | COM | 35137L105 | 27,658 | 812,270 | SH | SOLE | 1 | 812,270 | 0 | 0 | ||
FOX CORP | COM | 35137L204 | 5 | 166 | SH | DFND | 1 | 0 | 0 | 166 | ||
FOX CORP | COM | 35137L204 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
FOX CORP | COM | 35137L105 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
FOX CORP | COM | 35137L204 | 5,599 | 178,815 | SH | SOLE | 9 | 178,815 | 0 | 0 | ||
FOX CORP | COM | 35137L105 | 3,419 | 100,448 | SH | SOLE | 9 | 100,448 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,184 | 26,239 | SH | SOLE | 1 | 26,239 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 360 | 13,193 | SH | SOLE | 1 | 13,193 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 13 | 88 | SH | DFND | 1 | 0 | 0 | 88 | ||
FRANCO NEV CORP | COM | 351858105 | 10 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,211 | 15,167 | SH | SOLE | 9 | 15,167 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 63 | 431 | SH | SOLE | 82 | 431 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | TRUS | 35243J101 | 502 | 42,008 | SH | SOLE | 1 | 42,008 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | TRUS | 35243J101 | 12 | 1,029 | SH | SOLE | 8 | 1,029 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 273 | 7,107 | SH | SOLE | 1 | 7,107 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4,650 | 49,418 | SH | SOLE | 1 | 49,418 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 146 | 1,547 | SH | SOLE | 8 | 1,547 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 28 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 36 | 1,338 | SH | DFND | 1 | 0 | 0 | 1,338 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 9,894 | 367,290 | SH | SOLE | 1 | 367,290 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,534 | 94,029 | SH | SOLE | 8 | 94,029 | 0 | 0 | ||
FRANKLIN RESOURCES INC | OPT | 354613101 | 3,098 | 115,000 | SH | Put | SOLE | 8 | 115,000 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,325 | 123,417 | SH | SOLE | 9 | 123,417 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 237 | 8,793 | SH | SOLE | 99 | 8,793 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | TRUS | 35471R106 | 137 | 87,317 | SH | SOLE | 1 | 87,317 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | TRUS | 35471R106 | 0 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 28,483 | 696,209 | SH | SOLE | 1 | 696,209 | 0 | 0 | ||
FREEPORT-MCMORAN INC | OPT | 35671D857 | 11,430 | 279,400 | SH | Call | SOLE | 1 | 279,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 84 | 2,048 | SH | DFND | 1 | 0 | 0 | 2,048 | ||
FREEPORT-MCMORAN INC | OPT | 35671D857 | 7,094 | 173,400 | SH | Put | SOLE | 1 | 173,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 38,087 | 931,000 | SH | Put | SOLE | 8 | 931,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 14,320 | 350,047 | SH | SOLE | 8 | 350,047 | 0 | 0 | ||
FREEPORT-MCMORAN INC | OPT | 35671D857 | 56,448 | 1,379,800 | SH | Call | SOLE | 8 | 1,379,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 19,544 | 477,751 | SH | SOLE | 9 | 477,751 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 822 | 20,100 | SH | DFND | 20 | 0 | 0 | 20,100 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 684 | 16,727 | SH | SOLE | 99 | 16,727 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 740 | 24,580 | SH | SOLE | 1 | 24,580 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 12 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 693 | 10,470 | SH | DFND | 1 | 0 | 0 | 10,470 | ||
FRESHPET INC | COM | 358039105 | 2,686 | 40,591 | SH | SOLE | 1 | 40,591 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 192 | 2,904 | SH | SOLE | 8 | 2,904 | 0 | 0 | ||
FRESHPET INC | OPT | 358039105 | 761 | 11,500 | SH | Put | SOLE | 8 | 11,500 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 171 | 2,579 | SH | SOLE | 99 | 2,579 | 0 | 0 | ||
FRESHWORKS INC | COM | 358054104 | 3 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | ||
FRESHWORKS INC | COM | 358054104 | 93 | 6,025 | SH | DFND | 1 | 0 | 0 | 6,025 | ||
FREYR BATTERY | COM | L4135L100 | 662 | 74,488 | SH | SOLE | 9 | 74,488 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,608 | 57,659 | SH | SOLE | 1 | 57,659 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 28 | 1,017 | SH | SOLE | 8 | 1,017 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,418 | 50,854 | SH | SOLE | 99 | 50,854 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 51 | 2,237 | SH | DFND | 1 | 0 | 0 | 2,237 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 857 | 37,649 | SH | SOLE | 1 | 37,649 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 186 | 18,871 | SH | SOLE | 1 | 18,871 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 44,894 | 2,710,993 | SH | SOLE | 1 | 2,710,993 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 4 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 55,244 | 3,335,927 | SH | SOLE | 9 | 3,335,927 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 196 | 3,389 | SH | SOLE | 1 | 3,389 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 1,028 | 34,261 | SH | SOLE | 1 | 34,261 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | COM | 29103K100 | 1,584 | 154,992 | SH | SOLE | 1 | 154,992 | 0 | 0 | ||
FTAI AVIATION LTD | COM | G3730V105 | 4,413 | 157,838 | SH | SOLE | 8 | 157,838 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COM | 35953C106 | 149 | 49,626 | SH | SOLE | 1 | 49,626 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COM | 35953C106 | 474 | 157,838 | SH | SOLE | 8 | 157,838 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 49 | 21,699 | SH | SOLE | 1 | 21,699 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 4,435 | 22,471 | SH | SOLE | 1 | 22,471 | 0 | 0 | ||
FTI CONSULTING INC | BOND | 302941AP4 | 533 | 273,000 | PRN | SOLE | 8 | 0 | 0 | 273,000 | ||
FUBOTV INC | COM | 35953D104 | 165 | 136,494 | SH | SOLE | 1 | 136,494 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 11 | 8,750 | SH | DFND | 1 | 0 | 0 | 8,750 | ||
FUBOTV INC | COM | 35953D104 | 0 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 7,775 | 2,728,140 | SH | SOLE | 1 | 2,728,140 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 77 | 27,154 | SH | SOLE | 1 | 27,154 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 0 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 418 | 13,378 | SH | SOLE | 1 | 13,378 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 8 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 121 | 16,658 | SH | SOLE | 1 | 16,658 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 3,030 | 398,168 | SH | SOLE | 1 | 398,168 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,741 | 40,047 | SH | SOLE | 1 | 40,047 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 10 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 159 | 2,319 | SH | SOLE | 99 | 2,319 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 2,642 | 191,120 | SH | SOLE | 1 | 191,120 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 4 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | ||
FUNKO INC | COM | 361008105 | 152 | 16,090 | SH | SOLE | 1 | 16,090 | 0 | 0 | ||
FUTU HLDGS LTD | ADR | 36118L106 | 5,989 | 115,500 | SH | DFND | 1 | 0 | 0 | 115,500 | ||
FUTU HLDGS LTD | ADR | 36118L106 | 410 | 7,915 | SH | SOLE | 1 | 7,915 | 0 | 0 | ||
FUTU HLDGS LTD | OPT | 36118L106 | 2,074 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 487 | 9,409 | SH | SOLE | 9 | 9,409 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 95 | 12,922 | SH | SOLE | 1 | 12,922 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 2 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 80 | 7,518 | SH | SOLE | 1 | 7,518 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 510 | 32,827 | SH | SOLE | 1 | 32,827 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 8 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | ||
G MED INNOVATIONS HLDGS LTD | COM | G39462125 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
G MED INNOVATIONS HLDGS LTD | COM | G39462141 | 51 | 56,000 | SH | SOLE | 9 | 56,000 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 23 | 8,765 | SH | SOLE | 8 | 8,765 | 0 | 0 | ||
GALATA ACQUISITION CORP | COM | G3R23A108 | 1,297 | 124,860 | SH | SOLE | 1 | 124,860 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 1 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 37,135 | 194,107 | SH | SOLE | 1 | 194,107 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,338 | 6,994 | SH | SOLE | 8 | 6,994 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,533 | 39,374 | SH | SOLE | 9 | 39,374 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | COM | G3R239101 | 168 | 16,936 | SH | SOLE | 1 | 16,936 | 0 | 0 | ||
GAMESTOP CORP NEW | OPT | 36467W109 | 9,222 | 400,600 | SH | Call | SOLE | 1 | 400,600 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 951 | 41,289 | SH | SOLE | 1 | 41,289 | 0 | 0 | ||
GAMESTOP CORP NEW | COM | 36467W109 | 4 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | ||
GAMESTOP CORP NEW | COM | 36467W109 | 18 | 772 | SH | DFND | 20 | 0 | 0 | 772 | ||
GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 40,098 | 770,226 | SH | SOLE | 1 | 770,226 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 3,870 | 74,332 | SH | SOLE | 9 | 74,332 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 102 | 1,966 | SH | SOLE | 99 | 1,966 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 1,110 | 593,656 | SH | SOLE | 1 | 593,656 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 3 | 1,918 | SH | SOLE | 8 | 1,918 | 0 | 0 | ||
GAOTU TECHEDU INC | ADR | 36257Y109 | 4 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 6,978 | 694,925 | SH | SOLE | 1 | 694,925 | 0 | 0 | ||
GAP INC | OPT | 364760108 | 954 | 95,000 | SH | Put | SOLE | 8 | 95,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,890 | 188,294 | SH | SOLE | 8 | 188,294 | 0 | 0 | ||
GAP INC | COM | 364760108 | 180 | 17,887 | SH | SOLE | 9 | 17,887 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 27,772 | 275,211 | SH | SOLE | 1 | 275,211 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 22,575 | 223,684 | SH | SOLE | 9 | 223,684 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 28 | 280 | SH | SOLE | 20 | 0 | 280 | 0 | ||
GARMIN LTD | COM | H2906T109 | 8,676 | 85,967 | SH | SOLE | 58 | 85,967 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 5 | 658 | SH | SOLE | 1 | 658 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 21,344 | 65,517 | SH | SOLE | 1 | 65,517 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,736 | 17,609 | SH | SOLE | 9 | 17,609 | 0 | 0 | ||
GASLOG PARTNERS LP | COM | Y2687W108 | 5 | 622 | SH | SOLE | 1 | 622 | 0 | 0 | ||
GATES INDL CORP PLC | COM | G39108108 | 157 | 11,299 | SH | SOLE | 1 | 11,299 | 0 | 0 | ||
GATES INDL CORP PLC | COM | G39108108 | 77 | 5,549 | SH | SOLE | 8 | 5,549 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 211 | 32,283 | SH | SOLE | 1 | 32,283 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 60 | 9,141 | SH | SOLE | 8 | 9,141 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 4,024 | 36,582 | SH | SOLE | 1 | 36,582 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 5 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
GCM GROSVENOR INC | COM | 36831E108 | 656 | 83,901 | SH | SOLE | 1 | 83,901 | 0 | 0 | ||
GDS HLDGS LTD | ADR | 36165L108 | 23 | 1,244 | SH | SOLE | 1 | 1,244 | 0 | 0 | ||
GDS HLDGS LTD | ADR | 36165L108 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 160 | 1,947 | SH | DFND | 1 | 0 | 0 | 1,947 | ||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 25,658 | 312,778 | SH | SOLE | 1 | 312,778 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 5,206 | 63,456 | SH | SOLE | 8 | 63,456 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 9,442 | 115,105 | SH | SOLE | 9 | 115,105 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 281 | 3,426 | SH | DFND | 20 | 0 | 0 | 3,426 | ||
GELESIS HLDGS INC | COM | 36850R204 | 2 | 9,879 | SH | SOLE | 1 | 9,879 | 0 | 0 | ||
GELESIS HLDGS INC | COM | 36850R204 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 29,333 | 1,709,413 | SH | SOLE | 1 | 1,709,413 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 3,532 | 205,892 | SH | SOLE | 9 | 205,892 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 710 | 45,367 | SH | SOLE | 1 | 45,367 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 217 | 13,883 | SH | SOLE | 8 | 13,883 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM | 81663L101 | 55 | 151,346 | SH | SOLE | 1 | 151,346 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM | 81663L101 | 9 | 24,145 | SH | SOLE | 8 | 24,145 | 0 | 0 | ||
GENELUX CORPORATION | COM | 36870H103 | 920 | 33,178 | SH | SOLE | 1 | 33,178 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,079 | 28,511 | SH | SOLE | 1 | 28,511 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,323 | 21,505 | SH | SOLE | 9 | 21,505 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 231 | 2,140 | SH | SOLE | 99 | 2,140 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 40,917 | 179,294 | SH | SOLE | 1 | 179,294 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 43 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 25,547 | 111,946 | SH | SOLE | 9 | 111,946 | 0 | 0 | ||
GENERAL ELECTRIC CO | OPT | 369604301 | 14,340 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604301 | 6,692 | 70,000 | SH | Call | SOLE | 1 | 70,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 344 | 3,595 | SH | DFND | 1 | 0 | 0 | 3,595 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 118,011 | 1,234,410 | SH | SOLE | 1 | 1,234,410 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 42,003 | 439,358 | SH | SOLE | 8 | 439,358 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 26,247 | 274,565 | SH | SOLE | 9 | 274,565 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 983 | 10,280 | SH | DFND | 20 | 0 | 0 | 10,280 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 157 | 1,646 | SH | SOLE | 99 | 1,646 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 49,838 | 583,164 | SH | SOLE | 1 | 583,164 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 63 | 734 | SH | DFND | 1 | 0 | 0 | 734 | ||
GENERAL MLS INC | COM | 370334104 | 4,515 | 52,834 | SH | SOLE | 8 | 52,834 | 0 | 0 | ||
GENERAL MLS INC | OPT | 370334104 | 769 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 | |
GENERAL MLS INC | OPT | 370334104 | 171 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 17,200 | 201,259 | SH | SOLE | 9 | 201,259 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 75 | 874 | SH | SOLE | 82 | 874 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 72,519 | 1,977,140 | SH | SOLE | 1 | 1,977,140 | 0 | 0 | ||
GENERAL MTRS CO | OPT | 37045V100 | 11,752 | 320,400 | SH | Call | SOLE | 1 | 320,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 589 | 16,066 | SH | DFND | 1 | 0 | 0 | 16,066 | ||
GENERAL MTRS CO | OPT | 37045V100 | 29,490 | 804,000 | SH | Put | SOLE | 1 | 804,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 23,761 | 647,769 | SH | SOLE | 8 | 647,769 | 0 | 0 | ||
GENERAL MTRS CO | OPT | 37045V100 | 25,555 | 696,700 | SH | Call | SOLE | 8 | 696,700 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V100 | 52,042 | 1,418,800 | SH | Put | SOLE | 8 | 1,418,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16,445 | 448,331 | SH | SOLE | 9 | 448,331 | 0 | 0 | ||
GENERAL MTRS CO | OPT | 37045V100 | 7,336 | 200,000 | SH | Call | SOLE | 9 | 200,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 835 | 22,760 | SH | DFND | 20 | 0 | 0 | 22,760 | ||
GENERAL MTRS CO | COM | 37045V100 | 104 | 2,826 | SH | SOLE | 82 | 2,826 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 130 | 30,094 | SH | SOLE | 1 | 30,094 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 0 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 463 | 12,549 | SH | SOLE | 1 | 12,549 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 6 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | ||
GENESIS ENERGY L P | COM | 371927104 | 21 | 1,871 | SH | SOLE | 1 | 1,871 | 0 | 0 | ||
GENIE ENERGY LTD | COM | 372284208 | 129 | 9,312 | SH | SOLE | 1 | 9,312 | 0 | 0 | ||
GENIE ENERGY LTD | COM | 372284208 | 43 | 3,084 | SH | SOLE | 8 | 3,084 | 0 | 0 | ||
GENMAB A/S | ADR | 372303206 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 2,662 | 57,595 | SH | SOLE | 1 | 57,595 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,050 | 37,454 | SH | SOLE | 1 | 37,454 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 316 | 11,276 | SH | SOLE | 8 | 11,276 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,013 | 16,767 | SH | SOLE | 1 | 16,767 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 37,047 | 221,439 | SH | SOLE | 1 | 221,439 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,006 | 17,963 | SH | SOLE | 8 | 17,963 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,580 | 33,362 | SH | SOLE | 9 | 33,362 | 0 | 0 | ||
GENWORTH FINL INC | COM | 37247D106 | 1,421 | 282,994 | SH | SOLE | 1 | 282,994 | 0 | 0 | ||
GENWORTH FINL INC | COM | 37247D106 | 31 | 6,201 | SH | SOLE | 8 | 6,201 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 501 | 63,613 | SH | SOLE | 1 | 63,613 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 12 | 1,541 | SH | SOLE | 8 | 1,541 | 0 | 0 | ||
GERDAU SA | ADR | 373737105 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 465 | 13,953 | SH | SOLE | 1 | 13,953 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 2 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,714 | 789,986 | SH | SOLE | 1 | 789,986 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | COM | 374275105 | 78 | 15,400 | SH | SOLE | 1 | 15,400 | 0 | 0 | ||
GETTY RLTY CORP NEW | TRUS | 374297109 | 4,558 | 126,497 | SH | SOLE | 1 | 126,497 | 0 | 0 | ||
GETTY RLTY CORP NEW | TRUS | 374297109 | 19 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | ||
GEVO INC | COM | 374396406 | 416 | 270,301 | SH | SOLE | 1 | 270,301 | 0 | 0 | ||
GEVO INC | COM | 374396406 | 1 | 421 | SH | SOLE | 8 | 421 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 52 | 1,506 | SH | SOLE | 1 | 1,506 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 672 | 19,531 | SH | SOLE | 9 | 19,531 | 0 | 0 | ||
GH RESEARCH PLC | COM | G3855L106 | 5 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | ||
GH RESEARCH PLC | COM | G3855L106 | 252 | 31,500 | SH | SOLE | 8 | 31,500 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,292 | 26,642 | SH | SOLE | 1 | 26,642 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 19 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 29 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | ||
GIGAMEDIA LTD | COM | Y2711Y112 | 5 | 3,644 | SH | DFND | 1 | 0 | 0 | 3,644 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 29 | 870 | SH | SOLE | 1 | 870 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 291 | 8,755 | SH | SOLE | 9 | 8,755 | 0 | 0 | ||
GILEAD SCIENCES INC | OPT | 375558103 | 3,916 | 47,200 | SH | Call | SOLE | 1 | 47,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 174,534 | 2,103,581 | SH | SOLE | 1 | 2,103,581 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 156 | 1,875 | SH | DFND | 1 | 0 | 0 | 1,875 | ||
GILEAD SCIENCES INC | OPT | 375558103 | 20,544 | 247,600 | SH | Put | SOLE | 1 | 247,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 203 | 2,452 | SH | SOLE | 8 | 2,452 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 112,454 | 1,355,345 | SH | SOLE | 9 | 1,355,345 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 340 | 4,100 | SH | DFND | 20 | 0 | 0 | 4,100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 86,562 | 1,043,288 | SH | SOLE | 58 | 1,043,288 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 505 | 6,087 | SH | SOLE | 99 | 6,087 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 787 | 592,471 | SH | SOLE | 1 | 592,471 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 258 | 193,738 | SH | SOLE | 8 | 193,738 | 0 | 0 | ||
GITLAB INC | COM | 37637K108 | 2 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | ||
GITLAB INC | COM | 37637K108 | 19 | 559 | SH | DFND | 1 | 0 | 0 | 559 | ||
GITLAB INC | OPT | 37637K108 | 141 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 | |
GITLAB INC | OPT | 37637K108 | 2,743 | 80,000 | SH | Call | SOLE | 8 | 80,000 | 0 | 0 | |
GITLAB INC | COM | 37637K108 | 40 | 1,170 | SH | SOLE | 99 | 1,170 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | TRUS | 376536108 | 250 | 19,813 | SH | SOLE | 1 | 19,813 | 0 | 0 | ||
GLADSTONE LD CORP | TRUS | 376549101 | 271 | 16,304 | SH | SOLE | 1 | 16,304 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 70 | 22,160 | SH | SOLE | 1 | 22,160 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 68 | 21,247 | SH | SOLE | 8 | 21,247 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,160 | 23,150 | SH | SOLE | 1 | 23,150 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 4 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
GLOBAL INDEMNITY GROUP LLC | COM | 37959R103 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 197 | 7,349 | SH | SOLE | 1 | 7,349 | 0 | 0 | ||
GLOBAL MED REIT INC | TRUS | 37954A204 | 885 | 97,160 | SH | SOLE | 1 | 97,160 | 0 | 0 | ||
GLOBAL MED REIT INC | TRUS | 37954A204 | 1 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | ||
GLOBAL NET LEASE INC | TRUS | 379378201 | 2,073 | 161,242 | SH | SOLE | 1 | 161,242 | 0 | 0 | ||
GLOBAL NET LEASE INC | TRUS | 379378201 | 17 | 1,296 | SH | SOLE | 8 | 1,296 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM | 37946R109 | 66 | 2,118 | SH | SOLE | 1 | 2,118 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 140,070 | 1,330,988 | SH | SOLE | 1 | 1,330,988 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 15 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 18,564 | 176,399 | SH | SOLE | 9 | 176,399 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,092 | 19,876 | SH | SOLE | 99 | 19,876 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | COM | G3934N107 | 55 | 5,270 | SH | SOLE | 1 | 5,270 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 245 | 19,742 | SH | SOLE | 1 | 19,742 | 0 | 0 | ||
GLOBAL X FDS | FUND | 37954Y319 | 32 | 1,039 | SH | DFND | 1 | 0 | 0 | 1,039 | ||
GLOBAL X FDS | FUND | 37954Y715 | 137 | 5,370 | SH | DFND | 1 | 0 | 0 | 5,370 | ||
GLOBAL X FDS | FUND | 37954Y871 | 69 | 3,470 | SH | SOLE | 1 | 3,470 | 0 | 0 | ||
GLOBAL X FDS | FUND | 37954Y871 | 50 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
GLOBAL X FDS | FUND | 37954Y673 | 1,574 | 55,519 | SH | SOLE | 1 | 55,519 | 0 | 0 | ||
GLOBAL X FDS | FUND | 37954Y764 | 67 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | ||
GLOBAL X FDS | FUND | 37954Y715 | 3,172 | 124,387 | SH | SOLE | 1 | 124,387 | 0 | 0 | ||
GLOBAL X FDS | FUND | 37954Y848 | 2 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | ||
GLOBAL X FDS | FUND | 37954Y855 | 17 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | ||
GLOBAL X FDS | FUND | 37954Y814 | 125 | 6,020 | SH | DFND | 20 | 0 | 0 | 6,020 | ||
GLOBAL X FDS | FUND | 37954Y715 | 77 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | ||
GLOBAL X FDS | FUND | 37954Y624 | 44 | 1,828 | SH | DFND | 20 | 0 | 0 | 1,828 | ||
GLOBALFOUNDRIES INC | COM | G39387108 | 17,268 | 239,230 | SH | SOLE | 1 | 239,230 | 0 | 0 | ||
GLOBALFOUNDRIES INC | COM | G39387108 | 2 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 32 | 3,102 | SH | SOLE | 1 | 3,102 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 401 | 346,048 | SH | SOLE | 1 | 346,048 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 696 | 600,000 | SH | SOLE | 8 | 600,000 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,234 | 13,630 | SH | SOLE | 1 | 13,630 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 44 | 268 | SH | SOLE | 9 | 268 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 14,381 | 130,711 | SH | SOLE | 1 | 130,711 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,526 | 32,043 | SH | SOLE | 9 | 32,043 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 52,773 | 931,745 | SH | SOLE | 1 | 931,745 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 3 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 15,803 | 279,000 | SH | SOLE | 9 | 279,000 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 131 | 2,316 | SH | SOLE | 99 | 2,316 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,930 | 33,346 | SH | SOLE | 1 | 33,346 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 3 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 4,235 | 54,505 | SH | SOLE | 1 | 54,505 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 7 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 3,111 | 40,031 | SH | SOLE | 9 | 40,031 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 7 | 94 | SH | DFND | 20 | 0 | 0 | 94 | ||
GOGO INC | COM | 38046C109 | 364 | 25,062 | SH | SOLE | 1 | 25,062 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 12 | 833 | SH | SOLE | 8 | 833 | 0 | 0 | ||
GOHEALTH INC | COM | 38046W204 | 147 | 9,081 | SH | SOLE | 1 | 9,081 | 0 | 0 | ||
GOHEALTH INC | COM | 38046W204 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | ADR | 38045R206 | 130 | 49,375 | SH | SOLE | 1 | 49,375 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 1,101 | 50,970 | SH | SOLE | 1 | 50,970 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 104 | 4,836 | SH | SOLE | 8 | 4,836 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 9 | 438 | SH | SOLE | 9 | 438 | 0 | 0 | ||
GOLD FIELDS LTD | ADR | 38059T106 | 539 | 40,443 | SH | SOLE | 1 | 40,443 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 27 | 25,768 | SH | SOLE | 1 | 25,768 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,143 | 26,274 | SH | SOLE | 1 | 26,274 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 420 | 9,656 | SH | SOLE | 8 | 9,656 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 599 | 62,953 | SH | SOLE | 1 | 62,953 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 2 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 5,097 | 535,334 | SH | SOLE | 9 | 535,334 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 114,887 | 351,212 | SH | SOLE | 1 | 351,212 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 65,356 | 199,800 | SH | Call | SOLE | 1 | 199,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,153 | 9,640 | SH | DFND | 1 | 0 | 0 | 9,640 | ||
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 52,796 | 161,400 | SH | Put | SOLE | 1 | 161,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 43,506 | 133,000 | SH | Call | SOLE | 8 | 133,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 23,846 | 72,900 | SH | Put | SOLE | 8 | 72,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,297 | 40,652 | SH | SOLE | 8 | 40,652 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,624 | 108,903 | SH | SOLE | 9 | 108,903 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,353 | 4,137 | SH | DFND | 20 | 0 | 0 | 4,137 | ||
GOODRX HLDGS INC | COM | 38246G108 | 6 | 961 | SH | SOLE | 1 | 961 | 0 | 0 | ||
GOODRX HLDGS INC | COM | 38246G108 | 30 | 4,826 | SH | SOLE | 9 | 4,826 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 33,226 | 3,015,048 | SH | SOLE | 1 | 3,015,048 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | OPT | 382550101 | 5,290 | 480,000 | SH | Put | SOLE | 8 | 480,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 420 | 38,119 | SH | SOLE | 8 | 38,119 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 445 | 40,381 | SH | SOLE | 9 | 40,381 | 0 | 0 | ||
GOOSEHEAD INS INC | COM | 38267D109 | 655 | 12,533 | SH | SOLE | 1 | 12,533 | 0 | 0 | ||
GOPRO INC | COM | 38268T103 | 1 | 208 | SH | DFND | 1 | 0 | 0 | 208 | ||
GOPRO INC | COM | 38268T103 | 4,273 | 849,386 | SH | SOLE | 1 | 849,386 | 0 | 0 | ||
GOPRO INC | COM | 38268T103 | 384 | 76,271 | SH | SOLE | 8 | 76,271 | 0 | 0 | ||
GORES HOLDINGS IX INC | COM | 38287A101 | 13,846 | 1,375,000 | SH | SOLE | 1 | 1,375,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | WARR | 38287A119 | 105 | 458,333 | SH | SOLE | 1 | 458,333 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 18 | 736 | SH | SOLE | 8 | 736 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 42 | 33,388 | SH | SOLE | 1 | 33,388 | 0 | 0 | ||
GOSSAMER BIO INC | BOND | 38341PAA0 | 131 | 500,000 | PRN | SOLE | 8 | 0 | 0 | 500,000 | ||
GOSSAMER BIO INC | COM | 38341P102 | 10 | 8,192 | SH | SOLE | 8 | 8,192 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | COM | G4124C109 | 332 | 110,220 | SH | DFND | 1 | 0 | 0 | 110,220 | ||
GRAB HOLDINGS LIMITED | COM | G4124C109 | 315 | 104,559 | SH | SOLE | 1 | 104,559 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | COM | G4124C109 | 176 | 58,197 | SH | SOLE | 9 | 58,197 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | ADR | 38406L103 | 376 | 202,325 | SH | SOLE | 1 | 202,325 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 9,599 | 131,449 | SH | SOLE | 1 | 131,449 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,803 | 24,693 | SH | SOLE | 9 | 24,693 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 476 | 98,078 | SH | SOLE | 1 | 98,078 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 74 | 5,625 | SH | SOLE | 1 | 5,625 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,536 | 2,580 | SH | SOLE | 1 | 2,580 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 201 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 47,078 | 68,349 | SH | SOLE | 1 | 68,349 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 58 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 10,600 | 15,388 | SH | SOLE | 9 | 15,388 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 228 | 259,800 | SH | SOLE | 9 | 259,800 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,215 | 10,662 | SH | SOLE | 1 | 10,662 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 920 | 22,389 | SH | SOLE | 1 | 22,389 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 123 | 2,989 | SH | SOLE | 8 | 2,989 | 0 | 0 | ||
GRANITE PT MTG TR INC | TRUS | 38741L107 | 152 | 30,572 | SH | SOLE | 1 | 30,572 | 0 | 0 | ||
GRANITE PT MTG TR INC | TRUS | 38741L107 | 1 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | TRUS | 387437114 | 538 | 8,675 | SH | SOLE | 1 | 8,675 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | TRUS | 387437114 | 137 | 2,215 | SH | SOLE | 9 | 2,215 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 5 | 860 | SH | SOLE | 8 | 860 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 305 | 11,991 | SH | SOLE | 1 | 11,991 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 31 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 426 | 16,699 | SH | SOLE | 99 | 16,699 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 57 | 23,310 | SH | SOLE | 1 | 23,310 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 369 | 42,274 | SH | SOLE | 1 | 42,274 | 0 | 0 | ||
GREAT AJAX CORP | TRUS | 38983D300 | 113 | 17,234 | SH | SOLE | 1 | 17,234 | 0 | 0 | ||
GREAT AJAX CORP | TRUS | 38983D300 | 14 | 2,062 | SH | SOLE | 8 | 2,062 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 180 | 33,068 | SH | SOLE | 1 | 33,068 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 336 | 6,640 | SH | SOLE | 1 | 6,640 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,181 | 33,699 | SH | SOLE | 1 | 33,699 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 9 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 408 | 23,740 | SH | SOLE | 1 | 23,740 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 9 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,005 | 64,733 | SH | SOLE | 1 | 64,733 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 30 | 940 | SH | SOLE | 8 | 940 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 153 | 4,924 | SH | SOLE | 99 | 4,924 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM | 393221106 | 1 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | COM | G4166K100 | 3,159 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 626 | 19,477 | SH | SOLE | 1 | 19,477 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 13 | 408 | SH | SOLE | 8 | 408 | 0 | 0 | ||
GREENBRIER COS INC | BOND | 393657AM3 | 30 | 35,000 | PRN | SOLE | 8 | 0 | 0 | 35,000 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 77 | 3,422 | SH | SOLE | 1 | 3,422 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 11 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | ||
GREENHILL & CO INC | COM | 395259104 | 78 | 8,804 | SH | SOLE | 1 | 8,804 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | COM | 39531G100 | 4 | 8,514 | SH | SOLE | 1 | 8,514 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | COM | 39531G100 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 125 | 13,222 | SH | SOLE | 1 | 13,222 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
GREIF INC | COM | 397624206 | 205 | 2,678 | SH | SOLE | 1 | 2,678 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 3,572 | 56,373 | SH | SOLE | 1 | 56,373 | 0 | 0 | ||
GREIF INC | COM | 397624206 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | COM | 39813G109 | 404 | 35,218 | SH | SOLE | 1 | 35,218 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 707 | 22,067 | SH | SOLE | 1 | 22,067 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 11 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | ||
GRIFOLS S A | ADR | 398438408 | 1,002 | 135,884 | SH | SOLE | 1 | 135,884 | 0 | 0 | ||
GRIFOLS S A | ADR | 398438408 | 121 | 16,453 | SH | SOLE | 8 | 16,453 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 222 | 35,740 | SH | SOLE | 1 | 35,740 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 | 1,006 | 95,669 | SH | SOLE | 9 | 95,669 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 198 | 71,132 | SH | SOLE | 1 | 71,132 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 4 | 1,543 | SH | SOLE | 8 | 1,543 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 511 | 18,083 | SH | SOLE | 1 | 18,083 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,420 | 10,691 | SH | SOLE | 1 | 10,691 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 138 | 608 | SH | SOLE | 8 | 608 | 0 | 0 | ||
GROUPON INC | COM | 399473206 | 203 | 48,311 | SH | SOLE | 1 | 48,311 | 0 | 0 | ||
GROUPON INC | COM | 399473206 | 40 | 9,479 | SH | SOLE | 8 | 9,479 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 100 | 29,018 | SH | SOLE | 1 | 29,018 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 0 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | ||
GSK PLC | ADR | 37733W204 | 3 | 80 | SH | DFND | 1 | 0 | 0 | 80 | ||
GSK PLC | ADR | 37733W204 | 43 | 1,199 | SH | SOLE | 1 | 1,199 | 0 | 0 | ||
GSK PLC | ADR | 37733W204 | 2,958 | 83,127 | SH | SOLE | 8 | 83,127 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 423 | 15,186 | SH | SOLE | 1 | 15,186 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,573 | 152,444 | SH | SOLE | 1 | 152,444 | 0 | 0 | ||
GUARDANT HEALTH INC | BOND | 40131MAB5 | 33 | 49,000 | PRN | SOLE | 8 | 0 | 0 | 49,000 | ||
GUARDION HEALTH SCIENCES INC | COM | 40145Q500 | 31 | 5,000 | SH | SOLE | 8 | 5,000 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 625 | 32,098 | SH | SOLE | 1 | 32,098 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 443 | 22,747 | SH | SOLE | 8 | 22,747 | 0 | 0 | ||
GUESS INC | BOND | 401617AD7 | 651 | 626,000 | PRN | SOLE | 8 | 0 | 0 | 626,000 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,029 | 24,740 | SH | SOLE | 1 | 24,740 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 7,480 | 7,619,000 | PRN | SOLE | 8 | 0 | 0 | 7,619,000 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 523 | 6,367 | SH | SOLE | 9 | 6,367 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 138 | 1,682 | SH | SOLE | 99 | 1,682 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635502 | 2,275 | 28,446 | SH | SOLE | 1 | 28,446 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 2,272 | 45,011 | SH | SOLE | 1 | 45,011 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 12 | 239 | SH | SOLE | 9 | 239 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 41 | 818 | SH | SOLE | 99 | 818 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,194 | 26,990 | SH | SOLE | 1 | 26,990 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 46 | 1,040 | SH | SOLE | 8 | 1,040 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 13 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | ||
H WORLD GROUP LTD | ADR | 44332N106 | 12,164 | 248,344 | SH | SOLE | 1 | 248,344 | 0 | 0 | ||
H WORLD GROUP LTD | ADR | 44332N106 | 5,202 | 106,200 | SH | SOLE | 9 | 106,200 | 0 | 0 | ||
H WORLD GROUP LTD | ADR | 44332N106 | 4,196 | 85,666 | SH | SOLE | 99 | 85,666 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 267 | 14,462 | SH | SOLE | 1 | 14,462 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 0 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 3,004 | 36,306 | SH | SOLE | 1 | 36,306 | 0 | 0 | ||
HAEMONETICS CORP MASS | BOND | 405024AB6 | 797 | 936,000 | PRN | SOLE | 8 | 0 | 0 | 936,000 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 6 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 138 | 1,667 | SH | SOLE | 99 | 1,667 | 0 | 0 | ||
HAGERTY INC | COM | 405166109 | 17 | 1,980 | SH | SOLE | 1 | 1,980 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,003 | 58,456 | SH | SOLE | 1 | 58,456 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19 | 1,116 | SH | SOLE | 8 | 1,116 | 0 | 0 | ||
HALEON PLC | ADR | 405552100 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
HALEON PLC | ADR | 405552100 | 12 | 1,503 | SH | SOLE | 1 | 1,503 | 0 | 0 | ||
HALEON PLC | ADR | 405552100 | 4 | 517 | SH | SOLE | 8 | 517 | 0 | 0 | ||
HALEON PLC | ADR | 405552100 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 162 | 17,660 | SH | SOLE | 1 | 17,660 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 29 | 3,162 | SH | SOLE | 8 | 3,162 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 252 | 7,967 | SH | DFND | 1 | 0 | 0 | 7,967 | ||
HALLIBURTON CO | COM | 406216101 | 25,983 | 821,236 | SH | SOLE | 1 | 821,236 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,412 | 171,057 | SH | SOLE | 9 | 171,057 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 53 | 1,670 | SH | DFND | 20 | 0 | 0 | 1,670 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,321 | 191,671 | SH | SOLE | 1 | 191,671 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 113 | 2,957 | SH | SOLE | 8 | 2,957 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 57 | 5,551 | SH | SOLE | 1 | 5,551 | 0 | 0 | ||
HAMILTON LANE INC | COM | 407497106 | 1,699 | 22,964 | SH | SOLE | 1 | 22,964 | 0 | 0 | ||
HAMILTON LANE INC | COM | 407497106 | 204 | 2,762 | SH | SOLE | 99 | 2,762 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,068 | 139,188 | SH | SOLE | 1 | 139,188 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 914 | 173,727 | SH | SOLE | 1 | 173,727 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 80 | 15,353 | SH | SOLE | 8 | 15,353 | 0 | 0 | ||
HANMI FINL CORP | COM | 410495204 | 680 | 36,613 | SH | SOLE | 1 | 36,613 | 0 | 0 | ||
HANMI FINL CORP | COM | 410495204 | 7 | 379 | SH | SOLE | 8 | 379 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 1,260 | 44,075 | SH | SOLE | 1 | 44,075 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | BOND | 41068XAD2 | 102 | 106,000 | PRN | SOLE | 8 | 0 | 0 | 106,000 | ||
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 108 | 3,776 | SH | SOLE | 8 | 3,776 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 123 | 4,309 | SH | SOLE | 99 | 4,309 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,965 | 15,290 | SH | SOLE | 1 | 15,290 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 592 | 4,605 | SH | SOLE | 99 | 4,605 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 994 | 81,506 | SH | SOLE | 1 | 81,506 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 1 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,880 | 102,184 | SH | SOLE | 1 | 102,184 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 59 | 1,549 | SH | SOLE | 9 | 1,549 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 679 | 46,560 | SH | SOLE | 1 | 46,560 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 4 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | ||
HARMONIC INC | BOND | 413160AD4 | 43 | 25,000 | PRN | SOLE | 8 | 0 | 0 | 25,000 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 871 | 26,684 | SH | SOLE | 1 | 26,684 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 75 | 2,294 | SH | SOLE | 8 | 2,294 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 11 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 5 | 6,162 | SH | SOLE | 1 | 6,162 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 0 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 673 | 31,774 | SH | SOLE | 1 | 31,774 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 271 | 39,708 | SH | SOLE | 1 | 39,708 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 7 | 993 | SH | SOLE | 8 | 993 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29,918 | 429,332 | SH | SOLE | 1 | 429,332 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,870 | 26,834 | SH | SOLE | 8 | 26,834 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,800 | 68,874 | SH | SOLE | 9 | 68,874 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 8,968 | 167,057 | SH | SOLE | 1 | 167,057 | 0 | 0 | ||
HASBRO INC | OPT | 418056107 | 2,416 | 45,000 | SH | Call | SOLE | 8 | 45,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,239 | 23,059 | SH | SOLE | 8 | 23,059 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,476 | 46,115 | SH | SOLE | 9 | 46,115 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,575 | 29,340 | SH | SOLE | 99 | 29,340 | 0 | 0 | ||
HASHICORP INC | COM | 418100103 | 137 | 4,667 | SH | SOLE | 1 | 4,667 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 338 | 10,606 | SH | SOLE | 1 | 10,606 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 201 | 6,307 | SH | SOLE | 8 | 6,307 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 683 | 17,778 | SH | SOLE | 1 | 17,778 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 679 | 74,208 | SH | SOLE | 1 | 74,208 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7 | 734 | SH | SOLE | 8 | 734 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 757 | 17,304 | SH | SOLE | 1 | 17,304 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 5 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | ||
HAYNES INTL INC | COM | 420877201 | 328 | 6,528 | SH | SOLE | 1 | 6,528 | 0 | 0 | ||
HAYNES INTL INC | COM | 420877201 | 39 | 778 | SH | SOLE | 8 | 778 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 688 | 58,685 | SH | SOLE | 1 | 58,685 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 293 | 24,987 | SH | SOLE | 99 | 24,987 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 858 | 43,457 | SH | SOLE | 1 | 43,457 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 33,888 | 128,522 | SH | SOLE | 1 | 128,522 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,514 | 5,740 | SH | DFND | 1 | 0 | 0 | 5,740 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 815 | 3,090 | SH | SOLE | 8 | 3,090 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,246 | 50,235 | SH | SOLE | 9 | 50,235 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 46 | 176 | SH | SOLE | 82 | 176 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 142 | 539 | SH | SOLE | 99 | 539 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 169 | 3,156 | SH | SOLE | 1 | 3,156 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
HCM ACQUISITION CO | WARR | G4365A127 | 3,915 | 375,000 | SH | SOLE | 1 | 375,000 | 0 | 0 | ||
HCM ACQUISITION CO | COM | G4365A101 | 7,875 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 104,595 | 1,568,830 | SH | SOLE | 1 | 10,878 | 1,557,952 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 410 | 6,144 | SH | DFND | 1 | 0 | 0 | 6,144 | ||
HDFC BANK LTD | OPT | 40415F101 | 666 | 10,000 | SH | Put | SOLE | 1 | 10,000 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 17 | 260 | SH | DFND | 20 | 0 | 0 | 260 | ||
HDFC BANK LTD | ADR | 40415F101 | 15,918 | 238,763 | SH | SOLE | 20 | 0 | 238,763 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 8,297 | 124,444 | SH | SOLE | 82 | 0 | 124,444 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 13,309 | 199,624 | SH | SOLE | 99 | 22,700 | 176,924 | 0 | ||
HEADHUNTER GROUP PLC | ADR | 42207L106 | 6 | 411 | SH | SOLE | 9 | 411 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 340 | 29,092 | SH | SOLE | 1 | 29,092 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | WARR | G4373K117 | 655 | 62,809 | SH | SOLE | 1 | 62,809 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | COM | G4373K109 | 1,310 | 125,618 | SH | SOLE | 1 | 125,618 | 0 | 0 | ||
HEALTHCARE RLTY TR | TRUS | 42226K105 | 4,081 | 211,079 | SH | SOLE | 1 | 211,079 | 0 | 0 | ||
HEALTHCARE RLTY TR | TRUS | 42226K105 | 2 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | ||
HEALTHCARE RLTY TR | TRUS | 42226K105 | 2,130 | 110,173 | SH | SOLE | 9 | 110,173 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 537 | 38,734 | SH | SOLE | 1 | 38,734 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 7 | 516 | SH | SOLE | 8 | 516 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,136 | 53,411 | SH | SOLE | 1 | 53,411 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 21,513 | 979,152 | SH | SOLE | 1 | 979,152 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 3,988 | 181,552 | SH | SOLE | 9 | 181,552 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,124 | 41,477 | SH | SOLE | 1 | 41,477 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 8 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 377 | 23,701 | SH | SOLE | 1 | 23,701 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 9 | 578 | SH | SOLE | 8 | 578 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,261 | 84,997 | SH | SOLE | 1 | 84,997 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,907 | 301,225 | SH | SOLE | 1 | 301,225 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 7 | 1,063 | SH | SOLE | 8 | 1,063 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 30 | 4,755 | SH | SOLE | 99 | 4,755 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 13,373 | 78,183 | SH | SOLE | 1 | 78,183 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806208 | 77,200 | 568,065 | SH | SOLE | 1 | 568,065 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806208 | 20,221 | 148,793 | SH | SOLE | 9 | 148,793 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,286 | 13,369 | SH | SOLE | 9 | 13,369 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 665 | 21,875 | SH | SOLE | 1 | 21,875 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 138 | 4,521 | SH | SOLE | 8 | 4,521 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,402 | 14,736 | SH | SOLE | 1 | 14,736 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 7,589 | 79,740 | SH | SOLE | 8 | 79,740 | 0 | 0 | ||
HELEN OF TROY LTD | OPT | G4388N106 | 11,240 | 118,100 | SH | Put | SOLE | 8 | 118,100 | 0 | 0 | |
HELIOGEN INC | COM | 42329E105 | 10 | 43,699 | SH | SOLE | 1 | 43,699 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 668 | 86,374 | SH | SOLE | 1 | 86,374 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 14 | 1,783 | SH | SOLE | 8 | 1,783 | 0 | 0 | ||
HELLO GROUP INC | ADR | 423403104 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,421 | 123,670 | SH | SOLE | 1 | 123,670 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 46 | 1,300 | SH | SOLE | 8 | 1,300 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 239 | 6,677 | SH | SOLE | 99 | 6,677 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 14,021 | 93,031 | SH | SOLE | 1 | 93,031 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,713 | 24,630 | SH | SOLE | 9 | 24,630 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 578 | 3,838 | SH | SOLE | 99 | 3,838 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 5,424 | 66,507 | SH | SOLE | 1 | 66,507 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 7 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,441 | 42,187 | SH | SOLE | 9 | 42,187 | 0 | 0 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 309 | SH | DFND | 1 | 0 | 0 | 309 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 1,229 | 76,325 | SH | SOLE | 1 | 76,325 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | BOND | 42703MAD5 | 17 | 18,000 | PRN | SOLE | 8 | 0 | 0 | 18,000 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 128 | 7,980 | SH | SOLE | 8 | 7,980 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 4,189 | 36,768 | SH | SOLE | 1 | 36,768 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,393 | 167,245 | SH | SOLE | 1 | 167,245 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 1 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 126 | 15,161 | SH | SOLE | 99 | 15,161 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 282 | 7,939 | SH | SOLE | 1 | 7,939 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 791 | 36,955 | SH | SOLE | 1 | 36,955 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 9 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 149 | 48,421 | SH | SOLE | 1 | 48,421 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 149 | 98,933 | SH | SOLE | 1 | 98,933 | 0 | 0 | ||
HERSHA HOSPITALITY TR | TRUS | 427825500 | 407 | 60,635 | SH | SOLE | 1 | 60,635 | 0 | 0 | ||
HERSHA HOSPITALITY TR | TRUS | 427825500 | 0 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 140 | 550 | SH | DFND | 1 | 0 | 0 | 550 | ||
HERSHEY CO | COM | 427866108 | 63,294 | 248,780 | SH | SOLE | 1 | 248,780 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,672 | 38,015 | SH | SOLE | 8 | 38,015 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,153 | 28,116 | SH | SOLE | 9 | 28,116 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 465 | 28,523 | SH | SOLE | 1 | 28,523 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | WARR | 42806J148 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | WARR | 42806J148 | 47 | 5,310 | SH | SOLE | 8 | 5,310 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 1,470 | 90,238 | SH | SOLE | 8 | 90,238 | 0 | 0 | ||
HESAI GROUP | ADR | 428050108 | 110 | 7,100 | SH | SOLE | 1 | 7,100 | 0 | 0 | ||
HESKA CORP | COM | 42805E306 | 625 | 6,402 | SH | SOLE | 1 | 6,402 | 0 | 0 | ||
HESKA CORP | COM | 42805E306 | 2 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 18,645 | 140,888 | SH | SOLE | 1 | 140,888 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 9,535 | 72,050 | SH | SOLE | 8 | 72,050 | 0 | 0 | ||
HESS CORP | OPT | 42809H107 | 20,883 | 157,800 | SH | Put | SOLE | 8 | 157,800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9,862 | 74,519 | SH | SOLE | 9 | 74,519 | 0 | 0 | ||
HESS MIDSTREAM LP | COM | 428103105 | 339 | 11,714 | SH | SOLE | 1 | 11,714 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,141 | 1,264,372 | SH | SOLE | 1 | 1,264,372 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 1,593 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 81 | 5,095 | SH | SOLE | 8 | 5,095 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,881 | 431,991 | SH | SOLE | 9 | 431,991 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 398 | 24,973 | SH | SOLE | 99 | 24,973 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,579 | 23,147 | SH | SOLE | 1 | 23,147 | 0 | 0 | ||
HEXO CORP | COM | 428304406 | 52 | 38,984 | SH | SOLE | 8 | 38,984 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 76 | 19,443 | SH | SOLE | 1 | 19,443 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 0 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 97 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
HF SINCLAIR CORP | COM | 403949100 | 8,993 | 185,885 | SH | SOLE | 1 | 185,885 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 37,788 | 781,061 | SH | SOLE | 8 | 781,061 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,664 | 75,740 | SH | SOLE | 9 | 75,740 | 0 | 0 | ||
HH&L ACQUISITION CO | WARR | G39714129 | 103 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 379 | 6,416 | SH | SOLE | 1 | 6,416 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 3 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 81 | 3,538 | SH | SOLE | 1 | 3,538 | 0 | 0 | ||
HIGHWOODS PPTYS INC | TRUS | 431284108 | 1,931 | 83,263 | SH | SOLE | 1 | 83,263 | 0 | 0 | ||
HIGHWOODS PPTYS INC | TRUS | 431284108 | 93 | 4,000 | SH | SOLE | 9 | 4,000 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,667 | 35,077 | SH | SOLE | 1 | 35,077 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 23 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 147 | 8,868 | SH | SOLE | 1 | 8,868 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 574 | 68,139 | SH | SOLE | 1 | 68,139 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 457 | 54,300 | SH | SOLE | 9 | 54,300 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,637 | 55,172 | SH | SOLE | 1 | 55,172 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 17 | 585 | SH | SOLE | 8 | 585 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,942 | 88,714 | SH | SOLE | 1 | 88,714 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 46,599 | 330,792 | SH | SOLE | 1 | 330,792 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 2,677 | 19,000 | SH | Put | SOLE | 8 | 19,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 310 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 194 | 1,374 | SH | SOLE | 8 | 1,374 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,518 | 74,669 | SH | SOLE | 9 | 74,669 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 47 | 333 | SH | SOLE | 82 | 333 | 0 | 0 | ||
HIMALAYA SHIPPING LTD | COM | G4660A103 | 7 | 1,140 | SH | SOLE | 9 | 1,140 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 2 | 257 | SH | SOLE | 9 | 257 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM | 433000106 | 2,816 | 283,926 | SH | SOLE | 1 | 283,926 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 171 | 733 | SH | SOLE | 1 | 733 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
HIPPO HLDGS INC | COM | 433539202 | 151 | 9,325 | SH | SOLE | 1 | 9,325 | 0 | 0 | ||
HIPPO HLDGS INC | COM | 433539202 | 1 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 114 | 10,721 | SH | SOLE | 1 | 10,721 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,056 | 37,948 | SH | SOLE | 1 | 37,948 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 146 | 5,271 | SH | SOLE | 8 | 5,271 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 71 | 26,116 | SH | SOLE | 1 | 26,116 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 8 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | COM | G45667105 | 941 | 54,311 | SH | SOLE | 1 | 54,311 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | COM | G45667105 | 29 | 1,700 | SH | SOLE | 9 | 1,700 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 13,664 | 169,324 | SH | SOLE | 1 | 169,324 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 247 | 3,059 | SH | SOLE | 8 | 3,059 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 26,898 | 333,311 | SH | SOLE | 9 | 333,311 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 122 | 3,669 | SH | SOLE | 1 | 3,669 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,978 | 183,216 | SH | SOLE | 1 | 183,216 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 8 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 498 | 22,926 | SH | SOLE | 99 | 22,926 | 0 | 0 | ||
HOME DEPOT INC | OPT | 437076102 | 18,356 | 62,200 | SH | Put | SOLE | 1 | 62,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 626 | 2,120 | SH | DFND | 1 | 0 | 0 | 2,120 | ||
HOME DEPOT INC | COM | 437076102 | 226,611 | 767,863 | SH | SOLE | 1 | 767,863 | 0 | 0 | ||
HOME DEPOT INC | OPT | 437076102 | 4,014 | 13,600 | SH | Call | SOLE | 1 | 13,600 | 0 | 0 | |
HOME DEPOT INC | OPT | 437076102 | 24,259 | 82,200 | SH | Call | SOLE | 8 | 82,200 | 0 | 0 | |
HOME DEPOT INC | OPT | 437076102 | 26,826 | 90,900 | SH | Put | SOLE | 8 | 90,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 70,547 | 239,042 | SH | SOLE | 9 | 239,042 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 531 | 1,800 | SH | DFND | 20 | 0 | 0 | 1,800 | ||
HOME DEPOT INC | COM | 437076102 | 144,410 | 489,327 | SH | SOLE | 58 | 489,327 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 86 | 293 | SH | SOLE | 82 | 293 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | COM | 43734R103 | 15 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 7 | 3,794 | SH | SOLE | 1 | 3,794 | 0 | 0 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 496 | 27,611 | SH | SOLE | 1 | 27,611 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 4 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,285 | 52,243 | SH | SOLE | 1 | 52,243 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 55 | 53,700 | SH | SOLE | 1 | 53,700 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 130 | 72,721 | SH | SOLE | 1 | 72,721 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 0 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 53 | 275 | SH | DFND | 1 | 0 | 0 | 275 | ||
HONEYWELL INTL INC | COM | 438516106 | 210,510 | 1,101,457 | SH | SOLE | 1 | 1,101,457 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,810 | 51,330 | SH | SOLE | 8 | 51,330 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 50,894 | 266,297 | SH | SOLE | 9 | 266,297 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 180 | 940 | SH | DFND | 20 | 0 | 0 | 940 | ||
HONEYWELL INTL INC | COM | 438516106 | 67 | 351 | SH | SOLE | 82 | 351 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,968 | 10,296 | SH | SOLE | 99 | 10,296 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 67 | 3,643 | SH | SOLE | 1 | 3,643 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 2 | 2,747 | SH | SOLE | 1 | 2,747 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,325 | 134,933 | SH | SOLE | 1 | 134,933 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 15 | 1,488 | SH | SOLE | 8 | 1,488 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 696 | 20,787 | SH | SOLE | 1 | 20,787 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 17 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 824 | 74,525 | SH | SOLE | 1 | 74,525 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 22 | 1,935 | SH | SOLE | 8 | 1,935 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 123,055 | 1,127,482 | SH | SOLE | 1 | 1,127,482 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 38,956 | 356,935 | SH | SOLE | 8 | 356,935 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | OPT | G46188101 | 3,842 | 35,200 | SH | Put | SOLE | 8 | 35,200 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 6,858 | 62,827 | SH | SOLE | 9 | 62,827 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 14,122 | 354,065 | SH | SOLE | 1 | 354,065 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,814 | 95,635 | SH | SOLE | 9 | 95,635 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 15,070 | 913,974 | SH | SOLE | 1 | 913,974 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 3,916 | 237,502 | SH | SOLE | 9 | 237,502 | 0 | 0 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 2,694 | 108,254 | SH | SOLE | 1 | 108,254 | 0 | 0 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 596 | 23,951 | SH | SOLE | 8 | 23,951 | 0 | 0 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 107 | 4,313 | SH | SOLE | 99 | 4,313 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 2,250 | 25,720 | SH | SOLE | 1 | 25,720 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 166 | 2,448 | SH | SOLE | 1 | 2,448 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 398 | 4,962 | SH | SOLE | 1 | 4,962 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 152 | 1,900 | SH | SOLE | 9 | 1,900 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 17,223 | 406,441 | SH | SOLE | 1 | 406,441 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,443 | 104,844 | SH | SOLE | 9 | 104,844 | 0 | 0 | ||
HP INC | OPT | 40434L105 | 2,612 | 89,000 | SH | Call | SOLE | 1 | 89,000 | 0 | 0 | |
HP INC | OPT | 40434L105 | 14,522 | 494,800 | SH | Put | SOLE | 1 | 494,800 | 0 | 0 | |
HP INC | COM | 40434L105 | 35,855 | 1,221,631 | SH | SOLE | 1 | 1,221,631 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,741 | 127,463 | SH | SOLE | 8 | 127,463 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,883 | 234,523 | SH | SOLE | 9 | 234,523 | 0 | 0 | ||
HP INC | COM | 40434L105 | 479 | 16,331 | SH | SOLE | 99 | 16,331 | 0 | 0 | ||
HSBC HLDGS PLC | ADR | 404280406 | 24 | 699 | SH | DFND | 1 | 0 | 0 | 699 | ||
HSBC HLDGS PLC | ADR | 404280406 | 1,351 | 39,593 | SH | SOLE | 1 | 39,593 | 0 | 0 | ||
HSBC HLDGS PLC | ADR | 404280406 | 2 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
HSBC HLDGS PLC | ADR | 404280406 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 2,645 | 31,510 | SH | SOLE | 1 | 31,510 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 79 | 947 | SH | SOLE | 8 | 947 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 6,098 | 25,057 | SH | SOLE | 1 | 25,057 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,788 | 15,571 | SH | SOLE | 9 | 15,571 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 26,684 | 62,238 | SH | SOLE | 1 | 62,238 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 119 | 277 | SH | DFND | 1 | 0 | 0 | 277 | ||
HUBSPOT INC | COM | 443573100 | 386 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5,139 | 11,986 | SH | SOLE | 9 | 11,986 | 0 | 0 | ||
HUDSON PAC PPTYS INC | TRUS | 444097109 | 2,016 | 303,128 | SH | SOLE | 1 | 303,128 | 0 | 0 | ||
HUDSON PAC PPTYS INC | TRUS | 444097109 | 23 | 3,391 | SH | SOLE | 8 | 3,391 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 190 | 21,816 | SH | SOLE | 1 | 21,816 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 136 | 44,252 | SH | SOLE | 1 | 44,252 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,187 | 2,445 | SH | DFND | 1 | 0 | 0 | 2,445 | ||
HUMANA INC | OPT | 444859102 | 11,748 | 24,200 | SH | Put | SOLE | 1 | 24,200 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 44,836 | 92,357 | SH | SOLE | 1 | 92,357 | 0 | 0 | ||
HUMANA INC | OPT | 444859102 | 1,408 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,576 | 11,485 | SH | SOLE | 8 | 11,485 | 0 | 0 | ||
HUMANA INC | OPT | 444859102 | 1,214 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 33,996 | 70,029 | SH | SOLE | 9 | 70,029 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 46 | 94 | SH | SOLE | 82 | 94 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,302 | 64,412 | SH | SOLE | 1 | 64,412 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,742 | 27,027 | SH | SOLE | 9 | 27,027 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25,620 | 2,287,591 | SH | SOLE | 1 | 2,287,591 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,084 | 453,880 | SH | SOLE | 9 | 453,880 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,687 | 22,639 | SH | SOLE | 1 | 22,639 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,597 | 12,544 | SH | SOLE | 9 | 12,544 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 126 | 608 | SH | SOLE | 99 | 608 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,782 | 65,135 | SH | SOLE | 1 | 65,135 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,682 | 61,493 | SH | SOLE | 8 | 61,493 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 120 | 4,401 | SH | SOLE | 99 | 4,401 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 195 | 7,696 | SH | SOLE | 1 | 7,696 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 810 | 10,072 | SH | SOLE | 1 | 10,072 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 67 | 36,000 | SH | DFND | 1 | 0 | 0 | 36,000 | ||
HUTCHMED CHINA LTD | ADR | 44842L103 | 598 | 45,918 | SH | SOLE | 1 | 45,918 | 0 | 0 | ||
HUYA INC | ADR | 44852D108 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
HUYA INC | ADR | 44852D108 | 132 | 36,569 | SH | SOLE | 9 | 36,569 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 4,753 | 42,520 | SH | SOLE | 1 | 42,520 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 1,397 | 12,500 | SH | SOLE | 9 | 12,500 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 479 | 4,282 | SH | SOLE | 99 | 4,282 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM | 44862P109 | 34 | 78,047 | SH | SOLE | 1 | 78,047 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 38 | 22,107 | SH | SOLE | 1 | 22,107 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1,332 | 770,227 | SH | SOLE | 8 | 770,227 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COM | 449109107 | 138 | 69,560 | SH | SOLE | 1 | 69,560 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COM | 449109107 | 1 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 273 | 5,482 | SH | SOLE | 1 | 5,482 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
HYZON MOTORS INC | COM | 44951Y102 | 36 | 44,326 | SH | SOLE | 1 | 44,326 | 0 | 0 | ||
I MAB | ADR | 44975P103 | 1,489 | 430,406 | SH | SOLE | 1 | 430,406 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 74 | 30,160 | SH | DFND | 1 | 0 | 0 | 30,160 | ||
I-80 GOLD CORP | COM | 44955L106 | 83 | 33,900 | SH | SOLE | 9 | 33,900 | 0 | 0 | ||
I3 VERTICALS INC | COM | 46571Y107 | 286 | 11,686 | SH | SOLE | 1 | 11,686 | 0 | 0 | ||
IAC INC | COM | 44891N208 | 1,625 | 31,483 | SH | SOLE | 1 | 31,483 | 0 | 0 | ||
IAC INC | COM | 44891N208 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
IAC INC | COM | 44891N208 | 113 | 2,181 | SH | SOLE | 9 | 2,181 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 27 | 9,920 | SH | DFND | 1 | 0 | 0 | 9,920 | ||
IAMGOLD CORP | COM | 450913108 | 478 | 176,200 | SH | SOLE | 9 | 176,200 | 0 | 0 | ||
IBEX LTD | COM | G4690M101 | 240 | 9,822 | SH | SOLE | 1 | 9,822 | 0 | 0 | ||
ICAHN ENTERPRISES LP | COM | 451100101 | 507 | 9,814 | SH | DFND | 1 | 0 | 0 | 9,814 | ||
ICAHN ENTERPRISES LP | COM | 451100101 | 544 | 10,520 | SH | SOLE | 1 | 10,520 | 0 | 0 | ||
ICAHN ENTERPRISES LP | COM | 451100101 | 1 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,025 | 9,342 | SH | SOLE | 1 | 9,342 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 628 | 19,198 | SH | SOLE | 1 | 19,198 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 12 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 21 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 336 | 15,576 | SH | DFND | 1 | 0 | 0 | 15,576 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,079 | 50,001 | SH | SOLE | 9 | 50,001 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 220 | 10,212 | SH | DFND | 20 | 0 | 0 | 10,212 | ||
ICON PLC | COM | G4705A100 | 667 | 3,121 | SH | SOLE | 9 | 3,121 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 646 | 3,023 | SH | DFND | 20 | 0 | 0 | 3,023 | ||
ICON PLC | COM | G4705A100 | 1,128 | 5,281 | SH | SOLE | 99 | 5,281 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 75 | 13,048 | SH | SOLE | 1 | 13,048 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 0 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 730 | 4,425 | SH | SOLE | 1 | 4,425 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 10,175 | 61,683 | SH | SOLE | 8 | 61,683 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 185 | 1,124 | SH | SOLE | 99 | 1,124 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 4,914 | 45,370 | SH | SOLE | 1 | 45,370 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 5 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 854 | 62,172 | SH | SOLE | 1 | 62,172 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | ||
IDENTIV INC | COM | 45170X205 | 29 | 4,662 | SH | DFND | 1 | 0 | 0 | 4,662 | ||
IDENTIV INC | COM | 45170X205 | 69 | 11,221 | SH | SOLE | 1 | 11,221 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 180,865 | 782,869 | SH | SOLE | 1 | 58,403 | 724,466 | 0 | ||
IDEX CORP | COM | 45167R104 | 70 | 305 | SH | DFND | 1 | 0 | 0 | 305 | ||
IDEX CORP | COM | 45167R104 | 23 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5,862 | 25,376 | SH | SOLE | 9 | 25,376 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 24,345 | 105,375 | SH | SOLE | 20 | 0 | 105,375 | 0 | ||
IDEX CORP | COM | 45167R104 | 12,144 | 52,564 | SH | SOLE | 82 | 0 | 52,564 | 0 | ||
IDEX CORP | COM | 45167R104 | 14,214 | 61,526 | SH | SOLE | 99 | 0 | 61,526 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 35,404 | 70,794 | SH | SOLE | 1 | 70,794 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 17 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,845 | 15,684 | SH | SOLE | 9 | 15,684 | 0 | 0 | ||
IDT CORP | COM | 448947507 | 267 | 7,847 | SH | SOLE | 1 | 7,847 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 187 | 4,327 | SH | SOLE | 1 | 4,327 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 112 | 8,179 | SH | SOLE | 1 | 8,179 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
IHEARTMEDIA INC | COM | 45174J509 | 1 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | ||
IHEARTMEDIA INC | COM | 45174J509 | 8 | 2,021 | SH | SOLE | 99 | 2,021 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 683 | 198,041 | SH | SOLE | 1 | 198,041 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 42,392 | 174,128 | SH | SOLE | 1 | 174,128 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,984 | 102,629 | SH | SOLE | 9 | 102,629 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 46 | 191 | SH | SOLE | 82 | 191 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 41,689 | 179,269 | SH | SOLE | 1 | 179,269 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 17 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,698 | 37,403 | SH | SOLE | 9 | 37,403 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 679 | 2,918 | SH | SOLE | 99 | 2,918 | 0 | 0 | ||
IMAC HLDGS INC | COM | 44967K104 | 1 | 4,603 | SH | SOLE | 8 | 4,603 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 457 | 23,832 | SH | SOLE | 1 | 23,832 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 9 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | ||
IMMATICS N.V | COM | N44445109 | 17 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 306 | 34,200 | SH | SOLE | 1 | 34,200 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
IMMUNEERING CORP | COM | 45254E107 | 40 | 4,092 | SH | SOLE | 1 | 4,092 | 0 | 0 | ||
IMMUNEERING CORP | COM | 45254E107 | 11 | 1,125 | SH | SOLE | 8 | 1,125 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 91 | 61,306 | SH | SOLE | 1 | 61,306 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 11 | 7,434 | SH | SOLE | 8 | 7,434 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 75 | 41,288 | SH | SOLE | 1 | 41,288 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 9,713 | 196,456 | SH | SOLE | 1 | 196,456 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 287 | 5,800 | SH | SOLE | 8 | 5,800 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 36 | 728 | SH | SOLE | 99 | 728 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,064 | 537,476 | SH | SOLE | 1 | 537,476 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,181 | 307,651 | SH | SOLE | 8 | 307,651 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 22 | 5,608 | SH | SOLE | 99 | 5,608 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 18 | 357 | SH | SOLE | 1 | 357 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 4,134 | 81,364 | SH | SOLE | 9 | 81,364 | 0 | 0 | ||
IMPERIAL PETE INC | COM | Y3894J104 | 48 | 250,000 | SH | SOLE | 8 | 250,000 | 0 | 0 | ||
IMPERIAL PETE INC | COM | Y3894J104 | 0 | 1,562 | SH | DFND | 20 | 0 | 0 | 1,562 | ||
IMPINJ INC | COM | 453204109 | 1,472 | 10,865 | SH | SOLE | 1 | 10,865 | 0 | 0 | ||
IMPINJ INC | BOND | 453204AD1 | 101 | 71,000 | PRN | SOLE | 8 | 0 | 0 | 71,000 | ||
INARI MED INC | COM | 45332Y109 | 5,619 | 91,009 | SH | SOLE | 1 | 91,009 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 118 | 1,907 | SH | SOLE | 99 | 1,907 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COM | 45333D104 | 2,362 | 231,806 | SH | SOLE | 1 | 231,806 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 22,815 | 315,736 | SH | SOLE | 1 | 315,736 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 10,787 | 149,270 | SH | SOLE | 9 | 149,270 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 13 | 180 | SH | SOLE | 82 | 180 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 8,073 | 503,661 | SH | SOLE | 1 | 503,661 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 7 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,450 | 31,291 | SH | SOLE | 1 | 31,291 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 21 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,913 | 44,390 | SH | SOLE | 1 | 44,390 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 37 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM | 453838609 | 1,602 | 90,219 | SH | SOLE | 1 | 90,219 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM | 453838609 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
INDIA FD INC | FUND | 454089103 | 94 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | ||
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 633 | 60,065 | SH | SOLE | 1 | 60,065 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
INDUS REALTY TRUST INC | TRUS | 45580R103 | 180 | 2,707 | SH | SOLE | 1 | 2,707 | 0 | 0 | ||
INDUS REALTY TRUST INC | TRUS | 45580R103 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 398 | 129,236 | SH | SOLE | 1 | 129,236 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | WARR | 45635R116 | 7 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | COM | 45635R108 | 2,665 | 256,524 | SH | SOLE | 1 | 256,524 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 759 | 97,844 | SH | SOLE | 1 | 97,844 | 0 | 0 | ||
INFORMATICA INC | COM | 45674M101 | 138 | 8,355 | SH | SOLE | 1 | 8,355 | 0 | 0 | ||
INFORMATICA INC | COM | 45674M101 | 25 | 1,526 | SH | SOLE | 99 | 1,526 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 220 | 43,312 | SH | SOLE | 1 | 43,312 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 58,414 | 3,349,407 | SH | SOLE | 1 | 3,349,407 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 65 | 3,728 | SH | DFND | 1 | 0 | 0 | 3,728 | ||
INFOSYS LTD | ADR | 456788108 | 49 | 2,812 | SH | SOLE | 8 | 2,812 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 3 | 191 | SH | SOLE | 9 | 191 | 0 | 0 | ||
ING GROEP N.V. | ADR | 456837103 | 5 | 434 | SH | DFND | 1 | 0 | 0 | 434 | ||
INGERSOLL RAND INC | COM | 45687V106 | 18,173 | 312,364 | SH | SOLE | 1 | 312,364 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,064 | 87,036 | SH | SOLE | 9 | 87,036 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,875 | 26,211 | SH | SOLE | 1 | 26,211 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 118 | 1,643 | SH | SOLE | 99 | 1,643 | 0 | 0 | ||
INGLES MKTS INC | COM | 457030104 | 638 | 7,193 | SH | SOLE | 1 | 7,193 | 0 | 0 | ||
INGLES MKTS INC | COM | 457030104 | 2 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
INGLES MKTS INC | COM | 457030104 | 35 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,614 | 15,876 | SH | SOLE | 1 | 15,876 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 1,194 | 64,661 | SH | SOLE | 1 | 64,661 | 0 | 0 | ||
INMODE LTD | COM | M5425M103 | 19 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
INMODE LTD | OPT | M5425M103 | 4,794 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 | |
INMODE LTD | COM | M5425M103 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
INNATE PHARMA S A | ADR | 45781K204 | 1 | 412 | SH | SOLE | 1 | 412 | 0 | 0 | ||
INNODATA INC | COM | 457642205 | 148 | 17,387 | SH | SOLE | 1 | 17,387 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,286 | 12,528 | SH | SOLE | 1 | 12,528 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 7 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 77 | 9,662 | SH | SOLE | 1 | 9,662 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 98 | 32,884 | SH | SOLE | 1 | 32,884 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 1,119 | 14,727 | SH | SOLE | 1 | 14,727 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 9 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | ||
INNOVID CORP | COM | 457679108 | 56 | 39,875 | SH | SOLE | 1 | 39,875 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 591 | 52,575 | SH | SOLE | 1 | 52,575 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 92 | 8,189 | SH | SOLE | 8 | 8,189 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 | 3,128 | 893,650 | SH | SOLE | 1 | 893,650 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 | 2,547 | 727,800 | SH | SOLE | 8 | 727,800 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 167 | 13,353 | SH | SOLE | 1 | 13,353 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 4 | 344 | SH | SOLE | 8 | 344 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 51 | 11,745 | SH | SOLE | 1 | 11,745 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 688 | 837,301 | SH | SOLE | 1 | 837,301 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 17 | 21,481 | SH | SOLE | 8 | 21,481 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 36 | 6,273 | SH | SOLE | 1 | 6,273 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 39 | 67,453 | SH | SOLE | 1 | 67,453 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,302 | 30,096 | SH | SOLE | 1 | 30,096 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | BOND | 45765UAB9 | 128 | 61,000 | PRN | SOLE | 8 | 0 | 0 | 61,000 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 12 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 15,975 | 936,940 | SH | SOLE | 1 | 936,940 | 0 | 0 | ||
INSMED INC | BOND | 457669AA7 | 77 | 84,000 | PRN | SOLE | 8 | 0 | 0 | 84,000 | ||
INSMED INC | BOND | 457669AB5 | 228 | 293,000 | PRN | SOLE | 8 | 0 | 0 | 293,000 | ||
INSPERITY INC | COM | 45778Q107 | 7,050 | 58,001 | SH | SOLE | 1 | 58,001 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 549 | 4,519 | SH | SOLE | 8 | 4,519 | 0 | 0 | ||
INSPIRATO INCORPORATED | COM | 45791E107 | 10 | 10,093 | SH | SOLE | 1 | 10,093 | 0 | 0 | ||
INSPIRATO INCORPORATED | COM | 45791E107 | 3 | 2,670 | SH | SOLE | 8 | 2,670 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 6,981 | 29,822 | SH | SOLE | 1 | 29,822 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 9 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 138 | 10,770 | SH | SOLE | 1 | 10,770 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,062 | 35,618 | SH | SOLE | 1 | 35,618 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 245 | 2,147 | SH | SOLE | 8 | 2,147 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,083 | 18,263 | SH | SOLE | 99 | 18,263 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 435 | 15,642 | SH | SOLE | 1 | 15,642 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 7 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 23 | 35,329 | SH | SOLE | 1 | 35,329 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 6 | 9,014 | SH | SOLE | 8 | 9,014 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 2,429 | 93,770 | SH | SOLE | 1 | 93,770 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 16,053 | 50,331 | SH | SOLE | 1 | 50,331 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 757 | 2,375 | SH | SOLE | 8 | 2,375 | 0 | 0 | ||
INSULET CORP | BOND | 45784PAK7 | 3,690 | 2,465,000 | PRN | SOLE | 8 | 0 | 0 | 2,465,000 | ||
INSULET CORP | COM | 45784P101 | 6,156 | 19,301 | SH | SOLE | 9 | 19,301 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 408 | 9,100 | SH | SOLE | 1 | 9,100 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 20,821 | 268,645 | SH | SOLE | 1 | 268,645 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 32 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 1,802 | 31,409 | SH | SOLE | 1 | 31,409 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 3 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 392 | 402,000 | PRN | SOLE | 8 | 0 | 0 | 402,000 | ||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 163 | 2,835 | SH | SOLE | 99 | 2,835 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 530 | 37,153 | SH | SOLE | 1 | 37,153 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | COM | G4828B100 | 2,027 | 192,909 | SH | SOLE | 1 | 192,909 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 194,672 | 5,958,813 | SH | SOLE | 1 | 5,958,813 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 406 | 12,417 | SH | DFND | 1 | 0 | 0 | 12,417 | ||
INTEL CORP | OPT | 458140100 | 14,532 | 444,800 | SH | Call | SOLE | 1 | 444,800 | 0 | 0 | |
INTEL CORP | OPT | 458140100 | 4,240 | 129,800 | SH | Put | SOLE | 1 | 129,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,370 | 41,919 | SH | SOLE | 8 | 41,919 | 0 | 0 | ||
INTEL CORP | OPT | 458140100 | 25,704 | 786,800 | SH | Call | SOLE | 8 | 786,800 | 0 | 0 | |
INTEL CORP | OPT | 458140100 | 19,282 | 590,200 | SH | Put | SOLE | 8 | 590,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 40,866 | 1,250,879 | SH | SOLE | 9 | 1,250,879 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 650 | 19,890 | SH | DFND | 20 | 0 | 0 | 19,890 | ||
INTEL CORP | COM | 458140100 | 46 | 1,423 | SH | SOLE | 82 | 1,423 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,267 | 100,000 | SH | SOLE | 99 | 100,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 149 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,714 | 180,194 | SH | SOLE | 1 | 180,194 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,504 | 40,372 | SH | SOLE | 8 | 40,372 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 41 | 1,087 | SH | SOLE | 99 | 1,087 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,481 | 10,410 | SH | SOLE | 1 | 10,410 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 3 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 28 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 8,021 | 97,157 | SH | SOLE | 1 | 97,157 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 6,401 | 77,530 | SH | SOLE | 9 | 77,530 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 709 | 8,583 | SH | SOLE | 99 | 8,583 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,493 | 111,164 | SH | SOLE | 1 | 111,164 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 76 | 5,662 | SH | DFND | 1 | 0 | 0 | 5,662 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 64,070 | 614,333 | SH | SOLE | 1 | 614,333 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23 | 223 | SH | DFND | 1 | 0 | 0 | 223 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,649 | 15,810 | SH | SOLE | 8 | 15,810 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,853 | 113,642 | SH | SOLE | 9 | 113,642 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,532 | 14,686 | SH | SOLE | 99 | 14,686 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,107 | 42,611 | SH | SOLE | 1 | 42,611 | 0 | 0 | ||
INTERDIGITAL INC | BOND | 45867GAB7 | 1,639 | 1,578,000 | PRN | SOLE | 8 | 0 | 0 | 1,578,000 | ||
INTERDIGITAL INC | COM | 45867G101 | 16 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 505 | 62,164 | SH | SOLE | 1 | 62,164 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 2 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,326 | 54,328 | SH | SOLE | 1 | 54,328 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 62,136 | 474,000 | SH | Put | SOLE | 1 | 474,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 131 | 1,002 | SH | DFND | 1 | 0 | 0 | 1,002 | ||
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 26,612 | 203,000 | SH | Call | SOLE | 1 | 203,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 106,523 | 812,598 | SH | SOLE | 1 | 812,598 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 16,334 | 124,600 | SH | Put | SOLE | 8 | 124,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 4,588 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,527 | 148,952 | SH | SOLE | 8 | 148,952 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,774 | 242,383 | SH | SOLE | 9 | 242,383 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 61,338 | 467,906 | SH | SOLE | 58 | 467,906 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 22,528 | 244,970 | SH | SOLE | 1 | 244,970 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 354 | 3,851 | SH | SOLE | 8 | 3,851 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,339 | 58,061 | SH | SOLE | 9 | 58,061 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 46 | 505 | SH | SOLE | 82 | 505 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,882 | 20,463 | SH | SOLE | 99 | 20,463 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 2,894 | 107,991 | SH | SOLE | 1 | 107,991 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 408 | 15,843 | SH | SOLE | 1 | 15,843 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 8,801 | 244,053 | SH | SOLE | 1 | 244,053 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,939 | 109,259 | SH | SOLE | 9 | 109,259 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,030 | 24,720 | SH | SOLE | 1 | 24,720 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 4 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,150 | 192,033 | SH | SOLE | 1 | 192,033 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,905 | 131,729 | SH | SOLE | 9 | 131,729 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 776 | 20,839 | SH | SOLE | 99 | 20,839 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 154 | 7,447 | SH | SOLE | 1 | 7,447 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 113 | 15,447 | SH | SOLE | 1 | 15,447 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 10,550 | 194,823 | SH | SOLE | 1 | 194,823 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,378 | 43,908 | SH | SOLE | 9 | 43,908 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 60 | 1,105 | SH | SOLE | 99 | 1,105 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 156 | 5,630 | SH | SOLE | 1 | 5,630 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,214 | 2,724 | SH | DFND | 1 | 0 | 0 | 2,724 | ||
INTUIT | OPT | 461202103 | 7,044 | 15,800 | SH | Call | SOLE | 1 | 15,800 | 0 | 0 | |
INTUIT | OPT | 461202103 | 4,370 | 9,800 | SH | Put | SOLE | 1 | 9,800 | 0 | 0 | |
INTUIT | COM | 461202103 | 353,020 | 791,826 | SH | SOLE | 1 | 391,820 | 400,006 | 0 | ||
INTUIT | OPT | 461202103 | 7,802 | 17,500 | SH | Call | SOLE | 8 | 17,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 992 | 2,226 | SH | SOLE | 8 | 2,226 | 0 | 0 | ||
INTUIT | OPT | 461202103 | 2,229 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 40,728 | 91,351 | SH | SOLE | 9 | 91,351 | 0 | 0 | ||
INTUIT | COM | 461202103 | 26,910 | 60,359 | SH | SOLE | 20 | 0 | 60,359 | 0 | ||
INTUIT | COM | 461202103 | 41 | 91 | SH | DFND | 20 | 0 | 0 | 91 | ||
INTUIT | COM | 461202103 | 13,272 | 29,771 | SH | SOLE | 82 | 104 | 29,667 | 0 | ||
INTUIT | COM | 461202103 | 21,147 | 47,433 | SH | SOLE | 99 | 3,966 | 43,467 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 230 | 900 | SH | DFND | 1 | 0 | 0 | 900 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 71,141 | 278,471 | SH | SOLE | 1 | 278,471 | 0 | 0 | ||
INTUITIVE SURGICAL INC | OPT | 46120E602 | 11,496 | 45,000 | SH | Call | SOLE | 8 | 45,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,047 | 4,098 | SH | SOLE | 8 | 4,098 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 23,669 | 92,648 | SH | SOLE | 9 | 92,648 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,970 | 7,710 | SH | DFND | 20 | 0 | 0 | 7,710 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 26,253 | 102,762 | SH | SOLE | 58 | 102,762 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2 | 6 | SH | SOLE | 82 | 6 | 0 | 0 | ||
INVENTRUST PPTYS CORP | TRUS | 46124J201 | 1,019 | 43,565 | SH | SOLE | 1 | 43,565 | 0 | 0 | ||
INVENTRUST PPTYS CORP | TRUS | 46124J201 | 3 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 475 | 19,987 | SH | SOLE | 1 | 19,987 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 225 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 1 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FUND | 46138G508 | 54,547 | 2,622,470 | SH | SOLE | 1 | 2,622,470 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FUND | 46138G649 | 61 | 460 | SH | DFND | 1 | 0 | 0 | 460 | ||
INVESCO EXCH TRADED FD TR II | FUND | 46138E842 | 22 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
INVESCO EXCH TRADED FD TR II | FUND | 46138G805 | 5,376 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FUND | 46138G508 | 5 | 242 | SH | SOLE | 8 | 242 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | OPT | 46138G706 | 4,852 | 62,500 | SH | Call | SOLE | 8 | 62,500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | OPT | 46138G706 | 2,018 | 26,000 | SH | Put | SOLE | 8 | 26,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | OPT | 46138G508 | 208 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 456 | 5,880 | SH | DFND | 20 | 0 | 0 | 5,880 | ||
INVESCO EXCH TRD SLF IDX FD | FUND | 46138J866 | 491 | 23,300 | SH | DFND | 20 | 0 | 0 | 23,300 | ||
INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 | 14 | 348 | SH | DFND | 1 | 0 | 0 | 348 | ||
INVESCO EXCHANGE TRADED FD T | FUND | 46137V647 | 148 | 1,197 | SH | DFND | 1 | 0 | 0 | 1,197 | ||
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 4,407 | 30,471 | SH | SOLE | 1 | 30,471 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FUND | 46137V530 | 75 | 529 | SH | DFND | 1 | 0 | 0 | 529 | ||
INVESCO EXCHANGE TRADED FD T | FUND | 46137V670 | 5 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
INVESCO LTD | COM | G491BT108 | 9,779 | 596,255 | SH | SOLE | 1 | 596,255 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 237 | 14,436 | SH | SOLE | 8 | 14,436 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 8,762 | 534,278 | SH | SOLE | 9 | 534,278 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B704 | 200 | 17,999 | SH | SOLE | 1 | 17,999 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B704 | 5 | 441 | SH | SOLE | 8 | 441 | 0 | 0 | ||
INVESCO QQQ TR | FUND | 46090E103 | 229,028 | 713,640 | SH | SOLE | 1 | 713,640 | 0 | 0 | ||
INVESCO QQQ TR | OPT | 46090E103 | 1,680,069 | 5,235,000 | SH | Call | SOLE | 1 | 5,235,000 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 1,997 | 6,223 | SH | DFND | 1 | 0 | 0 | 6,223 | ||
INVESCO QQQ TR | OPT | 46090E103 | 5,673,240 | 17,677,500 | SH | Put | SOLE | 1 | 17,677,500 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 17,506,988 | 54,550,800 | SH | Put | SOLE | 8 | 54,550,800 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 7,532,163 | 23,469,800 | SH | Call | SOLE | 8 | 23,469,800 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 32,829 | 102,293 | SH | SOLE | 8 | 102,293 | 0 | 0 | ||
INVESCO QQQ TR | FUND | 46090E103 | 4,814 | 15,000 | SH | SOLE | 9 | 15,000 | 0 | 0 | ||
INVESCO QQQ TR | FUND | 46090E103 | 13,034 | 40,612 | SH | DFND | 20 | 0 | 0 | 40,612 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 149 | 10,705 | SH | SOLE | 1 | 10,705 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 25 | 1,821 | SH | SOLE | 8 | 1,821 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | FUND | 46144X628 | 2 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 228 | 1,510 | SH | SOLE | 1 | 1,510 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 201 | 148,236 | SH | SOLE | 1 | 148,236 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 50 | 37,000 | SH | DFND | 1 | 0 | 0 | 37,000 | ||
INVITAE CORP | COM | 46185L103 | 44 | 32,221 | SH | SOLE | 8 | 32,221 | 0 | 0 | ||
INVITATION HOMES INC | TRUS | 46187W107 | 34,135 | 1,093,018 | SH | SOLE | 1 | 1,093,018 | 0 | 0 | ||
INVITATION HOMES INC | TRUS | 46187W107 | 6,327 | 202,602 | SH | SOLE | 9 | 202,602 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 31 | 26,006 | SH | SOLE | 1 | 26,006 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 0 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 15,426 | 431,652 | SH | SOLE | 1 | 431,652 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 26 | 717 | SH | SOLE | 82 | 717 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 945 | 26,448 | SH | SOLE | 99 | 26,448 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 374 | 60,824 | SH | SOLE | 1 | 60,824 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 14 | 2,230 | SH | DFND | 1 | 0 | 0 | 2,230 | ||
IONQ INC | COM | 46222L108 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,548 | 416,868 | SH | SOLE | 1 | 416,868 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 644 | 5,222 | SH | SOLE | 1 | 5,222 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 99 | 806 | SH | SOLE | 8 | 806 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 117 | 953 | SH | SOLE | 9 | 953 | 0 | 0 | ||
IQIYI INC | ADR | 46267X108 | 4,555 | 625,754 | SH | SOLE | 1 | 625,754 | 0 | 0 | ||
IQIYI INC | ADR | 46267X108 | 22 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
IQIYI INC | OPT | 46267X108 | 3,494 | 480,000 | SH | Put | SOLE | 1 | 480,000 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 1 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | ||
IQIYI INC | ADR | 46267X108 | 1,743 | 239,400 | SH | SOLE | 9 | 239,400 | 0 | 0 | ||
IQIYI INC | ADR | 46267X108 | 12 | 1,600 | SH | DFND | 20 | 0 | 0 | 1,600 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13,450 | 67,628 | SH | SOLE | 1 | 67,628 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 21 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,171 | 36,055 | SH | SOLE | 9 | 36,055 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 530 | 2,663 | SH | DFND | 20 | 0 | 0 | 2,663 | ||
IRADIMED CORP | COM | 46266A109 | 374 | 9,502 | SH | SOLE | 1 | 9,502 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,894 | 15,269 | SH | SOLE | 1 | 15,269 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | OPT | 450056106 | 4,056 | 32,700 | SH | Call | SOLE | 8 | 32,700 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,514 | 105,174 | SH | SOLE | 1 | 105,174 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,485 | 34,028 | SH | SOLE | 1 | 34,028 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 8 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 35 | 796 | SH | SOLE | 99 | 796 | 0 | 0 | ||
IRON MTN INC DEL | TRUS | 46284V101 | 11,316 | 213,866 | SH | SOLE | 1 | 213,866 | 0 | 0 | ||
IRON MTN INC DEL | TRUS | 46284V101 | 6 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | ||
IRON MTN INC DEL | TRUS | 46284V101 | 5,122 | 96,803 | SH | SOLE | 9 | 96,803 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 380 | 7,189 | SH | SOLE | 99 | 7,189 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 11 | 32,822 | SH | SOLE | 1 | 32,822 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 3,501 | 332,891 | SH | SOLE | 1 | 332,891 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAH1 | 20 | 20,000 | PRN | SOLE | 8 | 0 | 0 | 20,000 | ||
ISHARES GOLD TR | FUND | 464285204 | 388 | 10,393 | SH | DFND | 1 | 0 | 0 | 10,393 | ||
ISHARES GOLD TR | FUND | 464285204 | 2,376 | 63,590 | SH | SOLE | 1 | 63,590 | 0 | 0 | ||
ISHARES INC | FUND | 464286707 | 29 | 765 | SH | DFND | 1 | 0 | 0 | 765 | ||
ISHARES INC | FUND | 464286400 | 473 | 17,292 | SH | DFND | 1 | 0 | 0 | 17,292 | ||
ISHARES INC | FUND | 46434G772 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
ISHARES INC | FUND | 464286822 | 179 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
ISHARES INC | FUND | 46434G822 | 6,030 | 102,741 | SH | SOLE | 1 | 102,741 | 0 | 0 | ||
ISHARES INC | FUND | 464286806 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
ISHARES INC | FUND | 464286392 | 177 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
ISHARES INC | FUND | 464286780 | 2,024 | 47,949 | SH | SOLE | 1 | 47,949 | 0 | 0 | ||
ISHARES INC | FUND | 464286509 | 8,578 | 250,956 | SH | SOLE | 1 | 250,956 | 0 | 0 | ||
ISHARES INC | FUND | 464286749 | 1,017 | 22,444 | SH | SOLE | 1 | 22,444 | 0 | 0 | ||
ISHARES INC | FUND | 464286293 | 3 | 98 | SH | DFND | 1 | 0 | 0 | 98 | ||
ISHARES INC | FUND | 46434G822 | 29 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
ISHARES INC | FUND | 464286772 | 6,858 | 112,026 | SH | SOLE | 1 | 112,026 | 0 | 0 | ||
ISHARES INC | FUND | 46434G103 | 2,258 | 46,275 | SH | SOLE | 1 | 46,275 | 0 | 0 | ||
ISHARES INC | FUND | 464286319 | 2 | 93 | SH | DFND | 1 | 0 | 0 | 93 | ||
ISHARES INC | FUND | 46434G814 | 55 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
ISHARES INC | FUND | 464286822 | 8,207 | 137,876 | SH | SOLE | 1 | 137,876 | 0 | 0 | ||
ISHARES INC | FUND | 46434G780 | 3 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | ||
ISHARES INC | FUND | 464286400 | 21,302 | 778,041 | SH | SOLE | 1 | 778,041 | 0 | 0 | ||
ISHARES INC | FUND | 464286756 | 0 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | ||
ISHARES INC | FUND | 464286715 | 9 | 266 | SH | DFND | 1 | 0 | 0 | 266 | ||
ISHARES INC | FUND | 464286624 | 73 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
ISHARES INC | FUND | 464286103 | 4,544 | 198,110 | SH | SOLE | 1 | 198,110 | 0 | 0 | ||
ISHARES INC | OPT | 464286400 | 46,894 | 1,712,700 | SH | Call | SOLE | 8 | 1,712,700 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 7,876 | 287,667 | SH | SOLE | 8 | 287,667 | 0 | 0 | ||
ISHARES INC | OPT | 464286400 | 59,141 | 2,160,000 | SH | Put | SOLE | 8 | 2,160,000 | 0 | 0 | |
ISHARES INC | FUND | 464286509 | 35,424 | 1,036,400 | SH | SOLE | 8 | 1,036,400 | 0 | 0 | ||
ISHARES INC | FUND | 464286772 | 1,651 | 26,960 | SH | SOLE | 9 | 26,960 | 0 | 0 | ||
ISHARES INC | FUND | 464286400 | 10,254 | 374,495 | SH | SOLE | 9 | 374,495 | 0 | 0 | ||
ISHARES INC | FUND | 46434G103 | 23,152 | 474,517 | SH | SOLE | 9 | 474,517 | 0 | 0 | ||
ISHARES INC | FUND | 464286871 | 176 | 8,572 | SH | DFND | 20 | 0 | 0 | 8,572 | ||
ISHARES INC | FUND | 46434G822 | 182 | 3,104 | SH | DFND | 20 | 0 | 0 | 3,104 | ||
ISHARES INC | FUND | 464286772 | 51 | 833 | SH | DFND | 20 | 0 | 0 | 833 | ||
ISHARES INC | FUND | 464286400 | 2,426 | 88,593 | SH | DFND | 20 | 0 | 0 | 88,593 | ||
ISHARES S&P GSCI COMMODITY- | FUND | 46428R107 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
ISHARES SILVER TR | OPT | 46428Q109 | 5,308 | 240,000 | SH | Put | SOLE | 1 | 240,000 | 0 | 0 | |
ISHARES SILVER TR | FUND | 46428Q109 | 14,129 | 638,764 | SH | SOLE | 1 | 638,764 | 0 | 0 | ||
ISHARES SILVER TR | FUND | 46428Q109 | 75 | 3,378 | SH | DFND | 1 | 0 | 0 | 3,378 | ||
ISHARES SILVER TR | FUND | 46428Q109 | 224 | 10,128 | SH | SOLE | 8 | 10,128 | 0 | 0 | ||
ISHARES SILVER TR | OPT | 46428Q109 | 2,212 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
ISHARES SILVER TR | FUND | 46428Q109 | 78 | 3,537 | SH | SOLE | 9 | 3,537 | 0 | 0 | ||
ISHARES TR | FUND | 464287325 | 2,137 | 25,640 | SH | DFND | 1 | 0 | 0 | 25,640 | ||
ISHARES TR | FUND | 464287648 | 12,137 | 53,510 | SH | SOLE | 1 | 53,510 | 0 | 0 | ||
ISHARES TR | FUND | 46435G425 | 434 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | ||
ISHARES TR | FUND | 464287622 | 4,450 | 19,759 | SH | SOLE | 1 | 19,759 | 0 | 0 | ||
ISHARES TR | FUND | 464288281 | 7 | 86 | SH | DFND | 1 | 0 | 0 | 86 | ||
ISHARES TR | FUND | 464287432 | 510,587 | 4,800,103 | SH | SOLE | 1 | 4,800,103 | 0 | 0 | ||
ISHARES TR | FUND | 464287614 | 73 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
ISHARES TR | FUND | 464288430 | 45 | 725 | SH | DFND | 1 | 0 | 0 | 725 | ||
ISHARES TR | FUND | 464287192 | 11,392 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | ||
ISHARES TR | FUND | 464287630 | 16,380 | 119,549 | SH | SOLE | 1 | 119,549 | 0 | 0 | ||
ISHARES TR | FUND | 46435U135 | 71 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | ||
ISHARES TR | OPT | 464287465 | 201,644 | 2,819,400 | SH | Put | SOLE | 1 | 2,819,400 | 0 | 0 | |
ISHARES TR | FUND | 464287408 | 50,239 | 331,036 | SH | SOLE | 1 | 331,036 | 0 | 0 | ||
ISHARES TR | FUND | 46435G334 | 2,013 | 62,412 | SH | SOLE | 1 | 62,412 | 0 | 0 | ||
ISHARES TR | OPT | 464287234 | 117,590 | 2,980,000 | SH | Call | SOLE | 1 | 2,980,000 | 0 | 0 | |
ISHARES TR | OPT | 464287523 | 28,458 | 64,000 | SH | Put | SOLE | 1 | 64,000 | 0 | 0 | |
ISHARES TR | OPT | 464287556 | 568 | 4,400 | SH | Put | SOLE | 1 | 4,400 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 491 | 4,482 | SH | DFND | 1 | 0 | 0 | 4,482 | ||
ISHARES TR | FUND | 46435G524 | 5 | 84 | SH | DFND | 1 | 0 | 0 | 84 | ||
ISHARES TR | FUND | 46432F339 | 126 | 1,016 | SH | SOLE | 1 | 1,016 | 0 | 0 | ||
ISHARES TR | FUND | 464287176 | 2,647 | 24,007 | SH | SOLE | 1 | 24,007 | 0 | 0 | ||
ISHARES TR | FUND | 464288778 | 286 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | ||
ISHARES TR | FUND | 464287440 | 254 | 2,567 | SH | SOLE | 1 | 2,567 | 0 | 0 | ||
ISHARES TR | FUND | 46434V779 | 7 | 390 | SH | DFND | 1 | 0 | 0 | 390 | ||
ISHARES TR | FUND | 464287481 | 84 | 920 | SH | DFND | 1 | 0 | 0 | 920 | ||
ISHARES TR | OPT | 464288513 | 98,215 | 1,300,000 | SH | Call | SOLE | 1 | 1,300,000 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 274,100 | 3,832,500 | SH | Call | SOLE | 1 | 3,832,500 | 0 | 0 | |
ISHARES TR | FUND | 464287580 | 4,180 | 64,613 | SH | SOLE | 1 | 64,613 | 0 | 0 | ||
ISHARES TR | FUND | 464287556 | 198 | 1,536 | SH | SOLE | 1 | 1,536 | 0 | 0 | ||
ISHARES TR | FUND | 464288281 | 64,809 | 751,142 | SH | SOLE | 1 | 751,142 | 0 | 0 | ||
ISHARES TR | FUND | 464287739 | 555,199 | 6,539,449 | SH | SOLE | 1 | 6,539,449 | 0 | 0 | ||
ISHARES TR | FUND | 464287234 | 301 | 7,621 | SH | DFND | 1 | 0 | 0 | 7,621 | ||
ISHARES TR | FUND | 46435U366 | 27 | 700 | SH | DFND | 1 | 0 | 0 | 700 | ||
ISHARES TR | FUND | 464287515 | 861 | 2,826 | SH | SOLE | 1 | 2,826 | 0 | 0 | ||
ISHARES TR | FUND | 464288182 | 8 | 125 | SH | DFND | 1 | 0 | 0 | 125 | ||
ISHARES TR | FUND | 464287200 | 19 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | ||
ISHARES TR | FUND | 464287804 | 6,399 | 66,180 | SH | SOLE | 1 | 66,180 | 0 | 0 | ||
ISHARES TR | FUND | 464287184 | 226,964 | 7,685,881 | SH | SOLE | 1 | 7,685,881 | 0 | 0 | ||
ISHARES TR | OPT | 464287234 | 53,271 | 1,350,000 | SH | Put | SOLE | 1 | 1,350,000 | 0 | 0 | |
ISHARES TR | FUND | 464287523 | 14,132 | 31,782 | SH | SOLE | 1 | 31,782 | 0 | 0 | ||
ISHARES TR | OPT | 464287655 | 2,155,072 | 12,080,000 | SH | Call | SOLE | 1 | 12,080,000 | 0 | 0 | |
ISHARES TR | FUND | 464288257 | 1,896 | 20,797 | SH | SOLE | 1 | 20,797 | 0 | 0 | ||
ISHARES TR | FUND | 464288497 | 70 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | ||
ISHARES TR | FUND | 464288224 | 24 | 1,220 | SH | DFND | 1 | 0 | 0 | 1,220 | ||
ISHARES TR | FUND | 464287739 | 10 | 120 | SH | DFND | 1 | 0 | 0 | 120 | ||
ISHARES TR | FUND | 46429B507 | 28 | 509 | SH | DFND | 1 | 0 | 0 | 509 | ||
ISHARES TR | FUND | 464288810 | 235 | 4,354 | SH | SOLE | 1 | 4,354 | 0 | 0 | ||
ISHARES TR | FUND | 464287242 | 68,828 | 627,927 | SH | SOLE | 1 | 627,927 | 0 | 0 | ||
ISHARES TR | FUND | 46435G102 | 33 | 450 | SH | DFND | 1 | 0 | 0 | 450 | ||
ISHARES TR | FUND | 464289529 | 154 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | ||
ISHARES TR | FUND | 46429B309 | 87 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | ||
ISHARES TR | FUND | 46434V381 | 26 | 492 | SH | DFND | 1 | 0 | 0 | 492 | ||
ISHARES TR | FUND | 46429B606 | 31 | 1,985 | SH | DFND | 1 | 0 | 0 | 1,985 | ||
ISHARES TR | FUND | 464287457 | 192,482 | 2,342,759 | SH | SOLE | 1 | 2,342,759 | 0 | 0 | ||
ISHARES TR | FUND | 464287598 | 7,310 | 48,012 | SH | SOLE | 1 | 48,012 | 0 | 0 | ||
ISHARES TR | FUND | 464288513 | 151 | 2,003 | SH | DFND | 1 | 0 | 0 | 2,003 | ||
ISHARES TR | OPT | 464288224 | 12,686 | 641,400 | SH | Put | SOLE | 1 | 641,400 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 38,061 | 532,177 | SH | SOLE | 1 | 532,177 | 0 | 0 | ||
ISHARES TR | FUND | 46432F396 | 4,147 | 29,824 | SH | SOLE | 1 | 29,824 | 0 | 0 | ||
ISHARES TR | FUND | 464288687 | 2,223 | 71,200 | SH | SOLE | 1 | 71,200 | 0 | 0 | ||
ISHARES TR | FUND | 464287226 | 15,910 | 159,670 | SH | SOLE | 1 | 159,670 | 0 | 0 | ||
ISHARES TR | FUND | 46434V464 | 22 | 152 | SH | DFND | 1 | 0 | 0 | 152 | ||
ISHARES TR | FUND | 464288414 | 9,524 | 88,400 | SH | SOLE | 1 | 88,400 | 0 | 0 | ||
ISHARES TR | FUND | 464287655 | 8,949 | 50,165 | SH | SOLE | 1 | 50,165 | 0 | 0 | ||
ISHARES TR | OPT | 464287184 | 33,960 | 1,150,000 | SH | Put | SOLE | 1 | 1,150,000 | 0 | 0 | |
ISHARES TR | FUND | 464288638 | 1,306 | 25,462 | SH | SOLE | 1 | 25,462 | 0 | 0 | ||
ISHARES TR | FUND | 464287887 | 12 | 110 | SH | DFND | 1 | 0 | 0 | 110 | ||
ISHARES TR | FUND | 464288489 | 6 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
ISHARES TR | OPT | 464287184 | 48,726 | 1,650,000 | SH | Call | SOLE | 1 | 1,650,000 | 0 | 0 | |
ISHARES TR | FUND | 464288224 | 63 | 3,184 | SH | SOLE | 1 | 3,184 | 0 | 0 | ||
ISHARES TR | FUND | 46429B598 | 4,523 | 114,900 | SH | SOLE | 1 | 114,900 | 0 | 0 | ||
ISHARES TR | OPT | 464287655 | 4,411,832 | 24,730,000 | SH | Put | SOLE | 1 | 24,730,000 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 185,676 | 2,457,629 | SH | SOLE | 1 | 2,455,729 | 1,900 | 0 | ||
ISHARES TR | FUND | 464287234 | 41,818 | 1,059,760 | SH | SOLE | 1 | 1,059,760 | 0 | 0 | ||
ISHARES TR | FUND | 464288760 | 219 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | ||
ISHARES TR | OPT | 464287556 | 3,152 | 24,400 | SH | Call | SOLE | 1 | 24,400 | 0 | 0 | |
ISHARES TR | FUND | 464288760 | 322 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | ||
ISHARES TR | FUND | 464287432 | 283 | 2,660 | SH | DFND | 1 | 0 | 0 | 2,660 | ||
ISHARES TR | FUND | 46429B697 | 13,479 | 185,299 | SH | SOLE | 1 | 185,299 | 0 | 0 | ||
ISHARES TR | FUND | 464287200 | 2,422 | 5,892 | SH | DFND | 1 | 0 | 0 | 5,892 | ||
ISHARES TR | FUND | 464288273 | 15,412 | 258,980 | SH | SOLE | 1 | 258,980 | 0 | 0 | ||
ISHARES TR | OPT | 464287432 | 39,889 | 375,000 | SH | Put | SOLE | 8 | 375,000 | 0 | 0 | |
ISHARES TR | FUND | 464288760 | 1,355 | 11,776 | SH | SOLE | 8 | 11,776 | 0 | 0 | ||
ISHARES TR | FUND | 464288810 | 21 | 386 | SH | SOLE | 8 | 386 | 0 | 0 | ||
ISHARES TR | FUND | 464287192 | 945 | 4,148 | SH | SOLE | 8 | 4,148 | 0 | 0 | ||
ISHARES TR | FUND | 464288281 | 15,727 | 182,275 | SH | SOLE | 8 | 182,275 | 0 | 0 | ||
ISHARES TR | FUND | 464288257 | 61 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | ||
ISHARES TR | OPT | 464287556 | 9,157 | 70,900 | SH | Call | SOLE | 8 | 70,900 | 0 | 0 | |
ISHARES TR | FUND | 464287721 | 25 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | ||
ISHARES TR | OPT | 464287739 | 21,921 | 258,200 | SH | Put | SOLE | 8 | 258,200 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 84,948 | 775,000 | SH | Call | SOLE | 8 | 775,000 | 0 | 0 | |
ISHARES TR | OPT | 464287432 | 253,171 | 2,380,100 | SH | Call | SOLE | 8 | 2,380,100 | 0 | 0 | |
ISHARES TR | FUND | 464287515 | 255 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | ||
ISHARES TR | FUND | 464287184 | 121,712 | 4,121,630 | SH | SOLE | 8 | 4,121,630 | 0 | 0 | ||
ISHARES TR | FUND | 464287440 | 17,718 | 178,750 | SH | SOLE | 8 | 178,750 | 0 | 0 | ||
ISHARES TR | FUND | 464288513 | 4,911 | 65,000 | SH | SOLE | 8 | 65,000 | 0 | 0 | ||
ISHARES TR | OPT | 464287242 | 2,216,380 | 20,220,600 | SH | Put | SOLE | 8 | 20,220,600 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 2,589,529 | 34,275,700 | SH | Put | SOLE | 8 | 34,275,700 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 849,938 | 11,250,000 | SH | Call | SOLE | 8 | 11,250,000 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 786,244 | 19,925,100 | SH | Put | SOLE | 8 | 19,925,100 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 289,656 | 4,050,000 | SH | Put | SOLE | 8 | 4,050,000 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 468,165 | 11,864,300 | SH | Call | SOLE | 8 | 11,864,300 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 10,410,675 | 58,355,800 | SH | Put | SOLE | 8 | 58,355,800 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 161,910 | 5,482,900 | SH | Call | SOLE | 8 | 5,482,900 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 230,027 | 7,789,600 | SH | Put | SOLE | 8 | 7,789,600 | 0 | 0 | |
ISHARES TR | FUND | 464287408 | 25 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | ||
ISHARES TR | FUND | 464287606 | 86 | 1,202 | SH | SOLE | 8 | 1,202 | 0 | 0 | ||
ISHARES TR | FUND | 464287507 | 11,832 | 47,296 | SH | SOLE | 8 | 47,296 | 0 | 0 | ||
ISHARES TR | FUND | 464287655 | 405,542 | 2,273,219 | SH | SOLE | 8 | 2,273,219 | 0 | 0 | ||
ISHARES TR | FUND | 464287648 | 13,609 | 60,000 | SH | SOLE | 8 | 60,000 | 0 | 0 | ||
ISHARES TR | OPT | 464287465 | 146,051 | 2,042,100 | SH | Call | SOLE | 8 | 2,042,100 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 14,049 | 165,483 | SH | SOLE | 8 | 165,483 | 0 | 0 | ||
ISHARES TR | OPT | 464287440 | 161,070 | 1,625,000 | SH | Put | SOLE | 8 | 1,625,000 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 4,030,823 | 22,594,300 | SH | Call | SOLE | 8 | 22,594,300 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 124,049 | 3,143,668 | SH | SOLE | 8 | 3,143,668 | 0 | 0 | ||
ISHARES TR | FUND | 464287556 | 19,431 | 150,446 | SH | SOLE | 8 | 150,446 | 0 | 0 | ||
ISHARES TR | FUND | 464288752 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
ISHARES TR | FUND | 464287176 | 687 | 6,226 | SH | SOLE | 8 | 6,226 | 0 | 0 | ||
ISHARES TR | OPT | 464287556 | 25,535 | 197,700 | SH | Put | SOLE | 8 | 197,700 | 0 | 0 | |
ISHARES TR | FUND | 464288224 | 2 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | ||
ISHARES TR | FUND | 46429B671 | 1,974 | 39,575 | SH | SOLE | 9 | 39,575 | 0 | 0 | ||
ISHARES TR | FUND | 464287655 | 57,258 | 320,953 | SH | SOLE | 9 | 320,953 | 0 | 0 | ||
ISHARES TR | OPT | 464287655 | 249,760 | 1,400,000 | SH | Put | SOLE | 9 | 1,400,000 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 2,428 | 61,675 | SH | SOLE | 9 | 61,675 | 0 | 0 | ||
ISHARES TR | OPT | 464287234 | 60,670 | 1,537,500 | SH | Call | SOLE | 9 | 1,537,500 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 92,721 | 2,349,736 | SH | SOLE | 9 | 2,349,736 | 0 | 0 | ||
ISHARES TR | OPT | 464287465 | 120,332 | 1,682,500 | SH | Call | SOLE | 9 | 1,682,500 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 56,910 | 795,709 | SH | SOLE | 9 | 795,709 | 0 | 0 | ||
ISHARES TR | FUND | 464288257 | 5,301 | 58,152 | SH | SOLE | 9 | 58,152 | 0 | 0 | ||
ISHARES TR | OPT | 464287465 | 175,896 | 2,459,400 | SH | Put | SOLE | 9 | 2,459,400 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 180,747 | 4,580,500 | SH | Put | SOLE | 9 | 4,580,500 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 8 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | ||
ISHARES TR | FUND | 464287390 | 1,868 | 78,237 | SH | SOLE | 9 | 78,237 | 0 | 0 | ||
ISHARES TR | FUND | 464287184 | 10,232 | 346,511 | SH | SOLE | 9 | 346,511 | 0 | 0 | ||
ISHARES TR | FUND | 46435G334 | 2,936 | 91,000 | SH | SOLE | 9 | 91,000 | 0 | 0 | ||
ISHARES TR | FUND | 464287242 | 16,990 | 155,000 | SH | SOLE | 9 | 155,000 | 0 | 0 | ||
ISHARES TR | FUND | 464287507 | 510 | 2,039 | SH | SOLE | 9 | 2,039 | 0 | 0 | ||
ISHARES TR | FUND | 464288877 | 43 | 890 | SH | DFND | 20 | 0 | 0 | 890 | ||
ISHARES TR | FUND | 464288513 | 340 | 4,500 | SH | DFND | 20 | 0 | 0 | 4,500 | ||
ISHARES TR | FUND | 464287879 | 40 | 430 | SH | DFND | 20 | 0 | 0 | 430 | ||
ISHARES TR | FUND | 464287176 | 515 | 4,672 | SH | DFND | 20 | 0 | 0 | 4,672 | ||
ISHARES TR | FUND | 464287507 | 242 | 967 | SH | SOLE | 20 | 0 | 967 | 0 | ||
ISHARES TR | FUND | 464287507 | 564 | 2,255 | SH | DFND | 20 | 0 | 0 | 2,255 | ||
ISHARES TR | FUND | 464287242 | 2,817 | 25,700 | SH | DFND | 20 | 0 | 0 | 25,700 | ||
ISHARES TR | FUND | 464287200 | 2,590 | 6,300 | SH | SOLE | 20 | 0 | 6,300 | 0 | ||
ISHARES TR | FUND | 464287101 | 131 | 700 | SH | DFND | 20 | 0 | 0 | 700 | ||
ISHARES TR | FUND | 464287457 | 804 | 9,785 | SH | DFND | 20 | 0 | 0 | 9,785 | ||
ISHARES TR | FUND | 464288760 | 158 | 1,372 | SH | DFND | 20 | 0 | 0 | 1,372 | ||
ISHARES TR | FUND | 464288737 | 322 | 5,200 | SH | DFND | 20 | 0 | 0 | 5,200 | ||
ISHARES TR | FUND | 464288224 | 1,147 | 58,000 | SH | DFND | 20 | 0 | 0 | 58,000 | ||
ISHARES TR | FUND | 46429B671 | 361 | 7,240 | SH | DFND | 20 | 0 | 0 | 7,240 | ||
ISHARES TR | FUND | 464287234 | 193 | 4,900 | SH | SOLE | 20 | 0 | 4,900 | 0 | ||
ISHARES TR | FUND | 464289180 | 254 | 13,560 | SH | DFND | 20 | 0 | 0 | 13,560 | ||
ISHARES U S ETF TR | FUND | 46431W507 | 247 | 4,970 | SH | DFND | 20 | 0 | 0 | 4,970 | ||
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 155 | 31,878 | SH | SOLE | 1 | 31,878 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 311 | 63,930 | SH | DFND | 1 | 0 | 0 | 63,930 | ||
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 0 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 1,102 | 226,200 | SH | SOLE | 99 | 226,200 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,493 | 256,650 | SH | SOLE | 1 | 256,650 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 4 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,463 | 26,405 | SH | SOLE | 1 | 26,405 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 225 | 4,054 | SH | SOLE | 8 | 4,054 | 0 | 0 | ||
ITRON INC | BOND | 465741AN6 | 4 | 5,000 | PRN | SOLE | 8 | 0 | 0 | 5,000 | ||
ITT INC | COM | 45073V108 | 4,231 | 49,028 | SH | SOLE | 1 | 49,028 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 6 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 10 | 463 | SH | SOLE | 1 | 463 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 285 | 23,499 | SH | SOLE | 1 | 23,499 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 4,068 | 167,201 | SH | SOLE | 1 | 167,201 | 0 | 0 | ||
IVERIC BIO INC | OPT | 46583P102 | 19,800 | 813,800 | SH | Put | SOLE | 8 | 813,800 | 0 | 0 | |
IVERIC BIO INC | OPT | 46583P102 | 270 | 11,100 | SH | Call | SOLE | 8 | 11,100 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 13,393 | 550,469 | SH | SOLE | 8 | 550,469 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,141 | 7,695 | SH | SOLE | 1 | 7,695 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 189 | 7,271 | SH | SOLE | 1 | 7,271 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 4,868 | 55,209 | SH | SOLE | 1 | 55,209 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 5 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 920 | 10,497 | SH | SOLE | 1 | 10,497 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 20 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM | 46653C106 | 117 | 11,316 | SH | SOLE | 1 | 11,316 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM | 46817M107 | 5,530 | 147,823 | SH | DFND | 1 | 0 | 0 | 147,823 | ||
JACKSON FINANCIAL INC | COM | 46817M107 | 2,423 | 64,774 | SH | SOLE | 1 | 64,774 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM | 46817M107 | 5 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM | 46817M107 | 87 | 2,284 | SH | SOLE | 9 | 2,284 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM | 46817M107 | 1 | 19 | SH | DFND | 20 | 0 | 0 | 19 | ||
JACKSON FINANCIAL INC | COM | 46817M107 | 14 | 363 | SH | SOLE | 99 | 0 | 363 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 12,172 | 103,593 | SH | SOLE | 1 | 103,593 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,981 | 42,390 | SH | SOLE | 9 | 42,390 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E403 | 181 | 10,439 | SH | SOLE | 1 | 10,439 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 384 | 18,606 | SH | SOLE | 1 | 18,606 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 10 | 469 | SH | SOLE | 8 | 469 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 3,394 | 174,788 | SH | SOLE | 1 | 174,788 | 0 | 0 | ||
JAMF HLDG CORP | BOND | 47074LAB1 | 3,284 | 3,968,000 | PRN | SOLE | 8 | 0 | 0 | 3,968,000 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 639 | 23,968 | SH | SOLE | 1 | 23,968 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 3 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 71 | 2,655 | SH | SOLE | 9 | 2,655 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 484 | 49,023 | SH | SOLE | 1 | 49,023 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 108 | 8,871 | SH | SOLE | 1 | 8,871 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 0 | 33 | SH | SOLE | 8 | 33 | 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 | 2,165 | 2,239,000 | PRN | SOLE | 8 | 0 | 0 | 2,239,000 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 5,554 | 37,965 | SH | SOLE | 1 | 37,965 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 8 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 4,151 | 28,371 | SH | SOLE | 9 | 28,371 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 42 | 289 | SH | SOLE | 82 | 289 | 0 | 0 | ||
JBG SMITH PPTYS | TRUS | 46590V100 | 5,312 | 352,718 | SH | SOLE | 1 | 352,718 | 0 | 0 | ||
JBG SMITH PPTYS | TRUS | 46590V100 | 16 | 1,046 | SH | SOLE | 8 | 1,046 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 11,304 | 257,557 | SH | SOLE | 1 | 257,557 | 0 | 0 | ||
JD.COM INC | OPT | 47215P106 | 43,890 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 136 | 3,105 | SH | DFND | 1 | 0 | 0 | 3,105 | ||
JD.COM INC | ADR | 47215P106 | 1,731 | 39,447 | SH | SOLE | 8 | 39,447 | 0 | 0 | ||
JD.COM INC | OPT | 47215P106 | 12,535 | 285,600 | SH | Put | SOLE | 8 | 285,600 | 0 | 0 | |
JD.COM INC | OPT | 47215P106 | 11,205 | 255,300 | SH | Call | SOLE | 8 | 255,300 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 4,892 | 111,452 | SH | SOLE | 9 | 111,452 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 78 | 1,777 | SH | SOLE | 99 | 1,777 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 19,571 | 616,635 | SH | SOLE | 1 | 616,635 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 105 | 3,302 | SH | SOLE | 8 | 3,302 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8,211 | 258,700 | SH | SOLE | 9 | 258,700 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1,113 | 87,864 | SH | SOLE | 1 | 87,864 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 20 | 1,617 | SH | SOLE | 8 | 1,617 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 15 | 1,147 | SH | SOLE | 99 | 1,147 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 3,300 | 4,227,000 | PRN | SOLE | 8 | 0 | 0 | 4,227,000 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,136 | 156,009 | SH | SOLE | 1 | 156,009 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,720 | 236,175 | SH | SOLE | 9 | 236,175 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 281 | 38,550 | SH | SOLE | 99 | 38,550 | 0 | 0 | ||
JFROG LTD | COM | M6191J100 | 9 | 452 | SH | SOLE | 1 | 452 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 532 | 10,426 | SH | SOLE | 1 | 10,426 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 9 | 5,543 | SH | SOLE | 1 | 5,543 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 0 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | ||
JOBY AVIATION INC | COM | G65163100 | 566 | 130,323 | SH | SOLE | 1 | 130,323 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 12,274 | 112,304 | SH | SOLE | 1 | 112,304 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | BOND | 477839AB0 | 912 | 994,000 | PRN | SOLE | 8 | 0 | 0 | 994,000 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 127 | 5,855 | SH | SOLE | 1 | 5,855 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 620,685 | 4,004,420 | SH | SOLE | 1 | 2,785,537 | 1,218,883 | 0 | ||
JOHNSON & JOHNSON | OPT | 478160104 | 8,402 | 54,200 | SH | Call | SOLE | 1 | 54,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,422 | 9,173 | SH | DFND | 1 | 0 | 0 | 9,173 | ||
JOHNSON & JOHNSON | OPT | 478160104 | 42,408 | 273,600 | SH | Put | SOLE | 1 | 273,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 232 | 1,493 | SH | SOLE | 8 | 1,493 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 223,437 | 1,441,532 | SH | SOLE | 9 | 1,441,532 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,779 | 11,478 | SH | DFND | 20 | 0 | 0 | 11,478 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,856 | 173,263 | SH | SOLE | 20 | 0 | 173,263 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 212,704 | 1,372,283 | SH | SOLE | 58 | 1,372,283 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,756 | 82,296 | SH | SOLE | 82 | 298 | 81,998 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,571 | 132,715 | SH | SOLE | 99 | 15,025 | 117,690 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 17,855 | 296,480 | SH | SOLE | 1 | 296,480 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 13,955 | 231,740 | SH | SOLE | 9 | 231,740 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 46 | 768 | SH | SOLE | 82 | 768 | 0 | 0 | ||
JOHNSON OUTDOORS INC | COM | 479167108 | 170 | 2,699 | SH | SOLE | 1 | 2,699 | 0 | 0 | ||
JOHNSON OUTDOORS INC | COM | 479167108 | 178 | 2,812 | SH | SOLE | 8 | 2,812 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 194 | 11,490 | SH | SOLE | 1 | 11,490 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 32 | 1,900 | SH | SOLE | 9 | 1,900 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,832 | 12,589 | SH | SOLE | 1 | 12,589 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 39 | 21,421 | SH | SOLE | 1 | 21,421 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 0 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
JOYY INC | ADR | 46591M109 | 4,748 | 152,278 | SH | SOLE | 1 | 152,278 | 0 | 0 | ||
JOYY INC | ADR | 46591M109 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
JOYY INC | ADR | 46591M109 | 956 | 30,654 | SH | SOLE | 9 | 30,654 | 0 | 0 | ||
JPMORGAN CHASE & CO | OPT | 46625H100 | 131,744 | 1,011,000 | SH | Call | SOLE | 1 | 1,011,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,236 | 40,183 | SH | DFND | 1 | 0 | 0 | 40,183 | ||
JPMORGAN CHASE & CO | OPT | 46625H100 | 103,284 | 792,600 | SH | Put | SOLE | 1 | 792,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 499,057 | 3,829,774 | SH | SOLE | 1 | 3,814,497 | 15,277 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,363 | 64,177 | SH | SOLE | 8 | 64,177 | 0 | 0 | ||
JPMORGAN CHASE & CO | OPT | 46625H100 | 41,321 | 317,100 | SH | Call | SOLE | 8 | 317,100 | 0 | 0 | |
JPMORGAN CHASE & CO | FUND | 46625H365 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
JPMORGAN CHASE & CO | OPT | 46625H100 | 22,778 | 174,800 | SH | Put | SOLE | 8 | 174,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 157,337 | 1,207,411 | SH | SOLE | 9 | 1,207,411 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 91 | 698 | SH | SOLE | 20 | 0 | 698 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,907 | 37,654 | SH | DFND | 20 | 0 | 0 | 37,654 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 159 | 1,222 | SH | SOLE | 82 | 1,222 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,703 | 13,065 | SH | SOLE | 99 | 13,065 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 41 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | ||
JUNIPER II CORP | COM | 48203N103 | 1,504 | 144,871 | SH | SOLE | 1 | 144,871 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 10,402 | 302,174 | SH | SOLE | 1 | 302,174 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,739 | 108,642 | SH | SOLE | 9 | 108,642 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | COM | 48208E108 | 4,223 | 400,302 | SH | SOLE | 1 | 400,302 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,601 | 7,680 | SH | SOLE | 1 | 7,680 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 604 | 8,091 | SH | SOLE | 1 | 8,091 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 3 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
KALEYRA INC | COM | 483379202 | 15 | 9,268 | SH | SOLE | 1 | 9,268 | 0 | 0 | ||
KALEYRA INC | COM | 483379202 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 21 | 10,798 | SH | SOLE | 8 | 10,798 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 97 | 12,365 | SH | SOLE | 1 | 12,365 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 400 | 17,468 | SH | SOLE | 1 | 17,468 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 8 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
KANZHUN LIMITED | ADR | 48553T106 | 6,233 | 327,537 | SH | SOLE | 1 | 327,537 | 0 | 0 | ||
KANZHUN LIMITED | ADR | 48553T106 | 1,909 | 100,300 | SH | SOLE | 9 | 100,300 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 748 | 54,661 | SH | SOLE | 1 | 54,661 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 20 | 1,450 | SH | SOLE | 8 | 1,450 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 502 | 37,630 | SH | SOLE | 1 | 37,630 | 0 | 0 | ||
KAROOOOO LTD | COM | Y4600W108 | 20 | 857 | SH | SOLE | 9 | 857 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,124 | 28,212 | SH | SOLE | 1 | 28,212 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | OPT | 48576A100 | 3,288 | 18,100 | SH | Call | SOLE | 8 | 18,100 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 72 | 397 | SH | SOLE | 99 | 397 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 11,077 | 2,847,389 | SH | SOLE | 1 | 2,847,389 | 0 | 0 | ||
KB FINL GROUP INC | ADR | 48241A105 | 99 | 2,722 | SH | SOLE | 99 | 2,722 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,359 | 108,481 | SH | SOLE | 1 | 108,481 | 0 | 0 | ||
KB HOME | OPT | 48666K109 | 743 | 18,500 | SH | Call | SOLE | 8 | 18,500 | 0 | 0 | |
KB HOME | OPT | 48666K109 | 1,005 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4,059 | 73,745 | SH | SOLE | 1 | 73,745 | 0 | 0 | ||
KBR INC | BOND | 48242WAB2 | 11,297 | 5,198,000 | PRN | SOLE | 8 | 0 | 0 | 5,198,000 | ||
KBR INC | COM | 48242W106 | 5 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
KE HLDGS INC | ADR | 482497104 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
KE HLDGS INC | ADR | 482497104 | 6,907 | 366,600 | SH | SOLE | 9 | 366,600 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 418 | 51,552 | SH | SOLE | 1 | 51,552 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 64 | 950 | SH | DFND | 1 | 0 | 0 | 950 | ||
KELLOGG CO | COM | 487836108 | 53,439 | 798,104 | SH | SOLE | 1 | 798,104 | 0 | 0 | ||
KELLOGG CO | OPT | 487836108 | 9,944 | 148,500 | SH | Put | SOLE | 8 | 148,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,505 | 82,200 | SH | SOLE | 8 | 82,200 | 0 | 0 | ||
KELLOGG CO | OPT | 487836108 | 6,743 | 100,700 | SH | Call | SOLE | 8 | 100,700 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,761 | 86,052 | SH | SOLE | 9 | 86,052 | 0 | 0 | ||
KELLY SVCS INC | COM | 488152208 | 421 | 25,392 | SH | SOLE | 1 | 25,392 | 0 | 0 | ||
KELLY SVCS INC | COM | 488152208 | 7 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 2,066 | 37,784 | SH | SOLE | 1 | 37,784 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,134 | 77,355 | SH | SOLE | 1 | 77,355 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 30 | 1,073 | SH | SOLE | 8 | 1,073 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 52 | 1,880 | SH | SOLE | 99 | 1,880 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,059 | 63,787 | SH | SOLE | 1 | 63,787 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 24 | 1,466 | SH | SOLE | 8 | 1,466 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | COM | G5251K103 | 8,437 | 809,703 | SH | SOLE | 1 | 809,703 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,253 | 29,346 | SH | SOLE | 1 | 29,346 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 69,097 | 1,958,531 | SH | SOLE | 1 | 1,958,531 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 21 | 606 | SH | DFND | 1 | 0 | 0 | 606 | ||
KEURIG DR PEPPER INC | OPT | 49271V100 | 13,491 | 382,400 | SH | Put | SOLE | 8 | 382,400 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,645 | 160,018 | SH | SOLE | 8 | 160,018 | 0 | 0 | ||
KEURIG DR PEPPER INC | OPT | 49271V100 | 6,996 | 198,300 | SH | Call | SOLE | 8 | 198,300 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 9,286 | 263,197 | SH | SOLE | 9 | 263,197 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5 | 135 | SH | DFND | 20 | 0 | 0 | 135 | ||
KEYCORP | COM | 493267108 | 12,456 | 994,920 | SH | SOLE | 1 | 994,920 | 0 | 0 | ||
KEYCORP | OPT | 493267108 | 1,645 | 131,400 | SH | Call | SOLE | 8 | 131,400 | 0 | 0 | |
KEYCORP | COM | 493267108 | 667 | 53,299 | SH | SOLE | 8 | 53,299 | 0 | 0 | ||
KEYCORP | OPT | 493267108 | 1,941 | 155,000 | SH | Put | SOLE | 8 | 155,000 | 0 | 0 | |
KEYCORP | COM | 493267108 | 3,902 | 311,737 | SH | SOLE | 9 | 311,737 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15 | 95 | SH | DFND | 1 | 0 | 0 | 95 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 36,552 | 226,351 | SH | SOLE | 1 | 226,351 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,926 | 42,893 | SH | SOLE | 9 | 42,893 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,457 | 465,773 | SH | SOLE | 1 | 465,773 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 0 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,137 | 363,155 | SH | SOLE | 9 | 363,155 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,180 | 18,651 | SH | SOLE | 1 | 18,651 | 0 | 0 | ||
KILROY RLTY CORP | TRUS | 49427F108 | 2,881 | 88,944 | SH | SOLE | 1 | 88,944 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 299 | 12,418 | SH | SOLE | 1 | 12,418 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
KIMBALL INTL INC | COM | 494274103 | 455 | 36,711 | SH | SOLE | 1 | 36,711 | 0 | 0 | ||
KIMBALL INTL INC | COM | 494274103 | 1 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 42,188 | 314,328 | SH | SOLE | 1 | 314,328 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 227 | 1,693 | SH | DFND | 1 | 0 | 0 | 1,693 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
KIMBERLY-CLARK CORP | OPT | 494368103 | 13 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,794 | 65,507 | SH | SOLE | 9 | 65,507 | 0 | 0 | ||
KIMCO RLTY CORP | TRUS | 49446R109 | 12,088 | 618,948 | SH | SOLE | 1 | 618,948 | 0 | 0 | ||
KIMCO RLTY CORP | TRUS | 49446R109 | 4,706 | 240,988 | SH | SOLE | 9 | 240,988 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 37,304 | 2,130,421 | SH | SOLE | 1 | 2,130,421 | 0 | 0 | ||
KINDER MORGAN INC DEL | OPT | 49456B101 | 891 | 50,900 | SH | Put | SOLE | 8 | 50,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 899 | 51,385 | SH | SOLE | 8 | 51,385 | 0 | 0 | ||
KINDER MORGAN INC DEL | OPT | 49456B101 | 3,328 | 190,100 | SH | Call | SOLE | 8 | 190,100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 27,615 | 1,577,030 | SH | SOLE | 9 | 1,577,030 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 49 | 2,800 | SH | DFND | 20 | 0 | 0 | 2,800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 59 | 3,384 | SH | SOLE | 99 | 3,384 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM | 02215L209 | 262 | 8,380 | SH | SOLE | 1 | 8,380 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM | 02215L209 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM | 496904202 | 64 | 7,303 | SH | SOLE | 1 | 7,303 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 1,745 | 162,179 | SH | SOLE | 1 | 162,179 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 183 | 29,369 | SH | SOLE | 1 | 29,369 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 94 | 19,899 | SH | DFND | 1 | 0 | 0 | 19,899 | ||
KINROSS GOLD CORP | COM | 496902404 | 596 | 126,408 | SH | SOLE | 1 | 126,408 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,883 | 612,394 | SH | SOLE | 9 | 612,394 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,606 | 23,045 | SH | SOLE | 1 | 23,045 | 0 | 0 | ||
KITE RLTY GROUP TR | TRUS | 49803T300 | 11,797 | 563,950 | SH | SOLE | 1 | 563,950 | 0 | 0 | ||
KITE RLTY GROUP TR | TRUS | 49803T300 | 9 | 420 | SH | SOLE | 8 | 420 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T300 | 308 | 14,728 | SH | SOLE | 99 | 14,728 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 20,254 | 385,674 | SH | SOLE | 1 | 385,674 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 16,162 | 307,737 | SH | DFND | 1 | 0 | 0 | 307,737 | ||
KKR & CO INC | COM | 48251W104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
KKR & CO INC | CONV | 48251W401 | 573 | 9,027 | SH | SOLE | 8 | 9,027 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 5,137 | 97,806 | SH | SOLE | 9 | 97,806 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | FUND | 48249T106 | 172 | 14,056 | SH | SOLE | 8 | 14,056 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 330 | 28,944 | SH | SOLE | 1 | 28,944 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 8 | 723 | SH | SOLE | 8 | 723 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 124,546 | 312,011 | SH | SOLE | 1 | 312,011 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 1,831 | 4,585 | SH | SOLE | 8 | 4,585 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 13,681 | 34,275 | SH | SOLE | 9 | 34,275 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 70,383 | 176,324 | SH | SOLE | 58 | 176,324 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L205 | 59 | 5,044 | SH | SOLE | 1 | 5,044 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 5,692 | 100,599 | SH | SOLE | 1 | 100,599 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 2,252 | 39,798 | SH | SOLE | 9 | 39,798 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 2,600 | 45,953 | SH | SOLE | 99 | 45,953 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | COM | 499103109 | 6,246 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | WARR | 499103117 | 3,126 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 770 | 45,300 | SH | SOLE | 1 | 45,300 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 21 | 1,234 | SH | SOLE | 8 | 1,234 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 280 | 45,138 | SH | SOLE | 1 | 45,138 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,935 | 294,542 | SH | SOLE | 1 | 294,542 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,653 | 70,250 | SH | SOLE | 8 | 70,250 | 0 | 0 | ||
KOHLS CORP | OPT | 500255104 | 1,335 | 56,700 | SH | Put | SOLE | 8 | 56,700 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,427 | 60,643 | SH | SOLE | 9 | 60,643 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,578 | 53,271 | SH | SOLE | 1 | 53,271 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 550 | 15,729 | SH | SOLE | 1 | 15,729 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 9 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | ||
KORE GROUP HLDGS INC | COM | 50066V107 | 32 | 27,064 | SH | SOLE | 1 | 27,064 | 0 | 0 | ||
KORE GROUP HLDGS INC | COM | 50066V107 | 0 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 1,402 | 27,106 | SH | SOLE | 1 | 27,106 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 217 | 4,198 | SH | SOLE | 8 | 4,198 | 0 | 0 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 125 | 6,447 | SH | SOLE | 9 | 6,447 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 3,295 | 442,824 | SH | SOLE | 1 | 442,824 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 149 | 3,866 | SH | DFND | 1 | 0 | 0 | 3,866 | ||
KRAFT HEINZ CO | COM | 500754106 | 45,156 | 1,167,711 | SH | SOLE | 1 | 1,167,711 | 0 | 0 | ||
KRAFT HEINZ CO | OPT | 500754106 | 17,402 | 450,000 | SH | Call | SOLE | 8 | 450,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,445 | 166,633 | SH | SOLE | 9 | 166,633 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 420 | 10,866 | SH | SOLE | 99 | 10,866 | 0 | 0 | ||
KRANESHARES TR | FUND | 500767678 | 111 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | ||
KRANESHARES TR | FUND | 500767306 | 1,770 | 56,734 | SH | SOLE | 1 | 56,734 | 0 | 0 | ||
KRANESHARES TR | FUND | 500767306 | 51 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | ||
KRANESHARES TR | COM | 500767306 | 2,643 | 84,754 | SH | SOLE | 1 | 84,754 | 0 | 0 | ||
KRANESHARES TR | OPT | 500767306 | 24,952 | 800,000 | SH | Call | SOLE | 1 | 800,000 | 0 | 0 | |
KRANESHARES TR | FUND | 500767678 | 10 | 253 | SH | DFND | 1 | 0 | 0 | 253 | ||
KRANESHARES TR | OPT | 500767306 | 814 | 26,100 | SH | Put | SOLE | 8 | 26,100 | 0 | 0 | |
KRANESHARES TR | FUND | 500767306 | 15,164 | 486,189 | SH | SOLE | 8 | 486,189 | 0 | 0 | ||
KRANESHARES TR | OPT | 500767306 | 32,151 | 1,030,800 | SH | Call | SOLE | 8 | 1,030,800 | 0 | 0 | |
KRANESHARES TR | OPT | 500767306 | 12,273 | 393,500 | SH | Put | SOLE | 9 | 393,500 | 0 | 0 | |
KRANESHARES TR | OPT | 500767306 | 26,910 | 862,800 | SH | Call | SOLE | 9 | 862,800 | 0 | 0 | |
KRANESHARES TR | FUND | 500767306 | 8,692 | 278,679 | SH | SOLE | 9 | 278,679 | 0 | 0 | ||
KRANESHARES TR | COM | 500767306 | 15,318 | 491,118 | SH | SOLE | 9 | 491,118 | 0 | 0 | ||
KRANESHARES TR | FUND | 500767405 | 161 | 6,184 | SH | DFND | 20 | 0 | 0 | 6,184 | ||
KRANESHARES TR | FUND | 500767306 | 282 | 9,028 | SH | DFND | 20 | 0 | 0 | 9,028 | ||
KRANESHARES TR | FUND | 500767827 | 61 | 1,980 | SH | DFND | 20 | 0 | 0 | 1,980 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 843 | 62,553 | SH | SOLE | 1 | 62,553 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 3 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 566 | 36,378 | SH | SOLE | 1 | 36,378 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 47,475 | 961,618 | SH | SOLE | 1 | 961,618 | 0 | 0 | ||
KROGER CO | OPT | 501044101 | 49 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 | |
KROGER CO | OPT | 501044101 | 3,456 | 70,000 | SH | Call | SOLE | 8 | 70,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,897 | 58,681 | SH | SOLE | 8 | 58,681 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 11,602 | 235,011 | SH | SOLE | 9 | 235,011 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 57 | 1,156 | SH | SOLE | 82 | 1,156 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 58 | 39,613 | SH | SOLE | 1 | 39,613 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 0 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 5 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 103 | 11,166 | SH | SOLE | 1 | 11,166 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 2,393 | 29,893 | SH | SOLE | 1 | 29,893 | 0 | 0 | ||
KT CORP | ADR | 48268K101 | 81 | 7,142 | SH | DFND | 1 | 0 | 0 | 7,142 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,521 | 28,852 | SH | SOLE | 1 | 28,852 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 2,775 | 226,903 | SH | SOLE | 1 | 226,903 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 3 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | ||
KURA SUSHI USA INC | COM | 501270102 | 154 | 2,341 | SH | SOLE | 1 | 2,341 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 343 | 30,118 | SH | SOLE | 1 | 30,118 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 10,535 | 355,535 | SH | SOLE | 1 | 355,535 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 104 | 3,518 | SH | SOLE | 8 | 3,518 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 26 | 875 | SH | SOLE | 99 | 875 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 693 | 46,920 | SH | SOLE | 1 | 46,920 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 3 | 199 | SH | DFND | 1 | 0 | 0 | 199 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 2 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 1,370 | 92,809 | SH | SOLE | 9 | 92,809 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 47,811 | 243,635 | SH | SOLE | 1 | 243,635 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,493 | 43,281 | SH | SOLE | 9 | 43,281 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 118 | 601 | SH | DFND | 20 | 0 | 0 | 601 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,737 | 24,141 | SH | SOLE | 99 | 24,141 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,158 | 39,809 | SH | SOLE | 1 | 39,809 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 16 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 41,521 | 180,979 | SH | SOLE | 1 | 180,979 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 847 | 3,692 | SH | SOLE | 8 | 3,692 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 7,011 | 30,565 | SH | SOLE | 9 | 30,565 | 0 | 0 | ||
LADDER CAP CORP | TRUS | 505743104 | 1,398 | 147,901 | SH | SOLE | 1 | 147,901 | 0 | 0 | ||
LADDER CAP CORP | TRUS | 505743104 | 2 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,586 | 101,332 | SH | SOLE | 1 | 101,332 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,352 | 21,590 | SH | SOLE | 1 | 21,590 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 4 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
LAM RESEARCH CORP | OPT | 512807108 | 10,602 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 | |
LAM RESEARCH CORP | OPT | 512807108 | 2,968 | 5,600 | SH | Put | SOLE | 1 | 5,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 126,936 | 239,445 | SH | SOLE | 1 | 239,445 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,277 | 11,842 | SH | SOLE | 8 | 11,842 | 0 | 0 | ||
LAM RESEARCH CORP | OPT | 512807108 | 8,376 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 | |
LAM RESEARCH CORP | OPT | 512807108 | 26,135 | 49,300 | SH | Put | SOLE | 8 | 49,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19,458 | 36,705 | SH | SOLE | 9 | 36,705 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 40 | 75 | SH | DFND | 20 | 0 | 0 | 75 | ||
LAM RESEARCH CORP | COM | 512807108 | 518 | 978 | SH | SOLE | 99 | 978 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 3,445 | 34,489 | SH | SOLE | 1 | 34,489 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 4,695 | 47,000 | SH | SOLE | 9 | 47,000 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 316 | 3,163 | SH | SOLE | 99 | 3,163 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 54,989 | 526,099 | SH | SOLE | 1 | 526,099 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 491 | 4,697 | SH | SOLE | 8 | 4,697 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,635 | 44,348 | SH | SOLE | 9 | 44,348 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,253 | 11,986 | SH | SOLE | 99 | 11,986 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,561 | 17,552 | SH | SOLE | 1 | 17,552 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 875 | 4,315 | SH | SOLE | 99 | 4,315 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 75 | 7,777 | SH | SOLE | 1 | 7,777 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 132 | 21,652 | SH | SOLE | 1 | 21,652 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 18,006 | 100,451 | SH | SOLE | 1 | 100,451 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 10,718 | 59,789 | SH | SOLE | 8 | 59,789 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,349 | 52,683 | SH | SOLE | 1 | 52,683 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,670 | 44,453 | SH | SOLE | 8 | 44,453 | 0 | 0 | ||
LANTRONIX INC | COM | 516548203 | 57 | 13,094 | SH | SOLE | 1 | 13,094 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | WARR | G5380J118 | 2 | 500 | SH | DFND | 20 | 0 | 0 | 500 | ||
LARGO INC | COM | 517097101 | 290 | 56,080 | SH | DFND | 20 | 0 | 0 | 56,080 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 128 | 28,293 | SH | SOLE | 1 | 28,293 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 46,076 | 802,034 | SH | SOLE | 1 | 802,034 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,645 | 133,074 | SH | SOLE | 8 | 133,074 | 0 | 0 | ||
LAS VEGAS SANDS CORP | OPT | 517834107 | 39,164 | 681,700 | SH | Call | SOLE | 8 | 681,700 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834107 | 39,692 | 690,900 | SH | Put | SOLE | 8 | 690,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,556 | 114,130 | SH | SOLE | 9 | 114,130 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 42 | 55,482 | SH | SOLE | 1 | 55,482 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 0 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 62 | 21,650 | SH | SOLE | 1 | 21,650 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 28,295 | 296,285 | SH | SOLE | 1 | 296,285 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 15 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,556 | 121,000 | SH | SOLE | 9 | 121,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 109 | 441 | SH | DFND | 1 | 0 | 0 | 441 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 91,189 | 369,995 | SH | SOLE | 1 | 304,922 | 65,073 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 5,664 | 22,982 | SH | SOLE | 8 | 22,982 | 0 | 0 | ||
LAUDER ESTEE COS INC | OPT | 518439104 | 4,978 | 20,200 | SH | Call | SOLE | 8 | 20,200 | 0 | 0 | |
LAUDER ESTEE COS INC | OPT | 518439104 | 6,408 | 26,000 | SH | Put | SOLE | 8 | 26,000 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 18,046 | 73,224 | SH | SOLE | 9 | 73,224 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 397 | 1,610 | SH | SOLE | 20 | 0 | 1,610 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 26 | 104 | SH | SOLE | 82 | 104 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 851 | 3,454 | SH | SOLE | 99 | 0 | 3,454 | 0 | ||
LAUREATE EDUCATION INC | COM | 518613203 | 1,083 | 92,095 | SH | SOLE | 1 | 92,095 | 0 | 0 | ||
LAUREATE EDUCATION INC | COM | 518613203 | 3 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | COM | 519345102 | 6 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
LAVORO LTD | COM | G5391L102 | 0 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 7,292 | 220,260 | SH | SOLE | 1 | 220,260 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 56 | 1,697 | SH | SOLE | 9 | 1,697 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 3,946 | 35,912 | SH | SOLE | 1 | 35,912 | 0 | 0 | ||
LCI INDS | BOND | 501812AB7 | 5,243 | 5,781,000 | PRN | SOLE | 8 | 0 | 0 | 5,781,000 | ||
LCI INDS | COM | 50189K103 | 4 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 180 | 11,046 | SH | SOLE | 1 | 11,046 | 0 | 0 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 7 | 16,877 | SH | SOLE | 1 | 16,877 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 9,920 | 71,113 | SH | SOLE | 1 | 71,113 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 5 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 2,399 | 17,201 | SH | SOLE | 9 | 17,201 | 0 | 0 | ||
LEARN CW INVESTMENT COR | COM | G54157105 | 2,269 | 220,973 | SH | SOLE | 1 | 220,973 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 24 | 1,942 | SH | SOLE | 1 | 1,942 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 102 | 4,464 | SH | SOLE | 1 | 4,464 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 455 | 48,561 | SH | SOLE | 1 | 48,561 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 22 | 2,374 | SH | SOLE | 99 | 2,374 | 0 | 0 | ||
LEGEND BIOTECH CORP | ADR | 52490G102 | 1,017 | 21,096 | SH | SOLE | 1 | 21,096 | 0 | 0 | ||
LEGEND BIOTECH CORP | ADR | 52490G102 | 8,209 | 170,242 | SH | SOLE | 8 | 170,242 | 0 | 0 | ||
LEGEND BIOTECH CORP | ADR | 52490G102 | 1,553 | 32,200 | SH | SOLE | 9 | 32,200 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,346 | 73,612 | SH | SOLE | 1 | 73,612 | 0 | 0 | ||
LEGGETT & PLATT INC | OPT | 524660107 | 16 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 15 | 486 | SH | SOLE | 8 | 486 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 10,418 | 113,173 | SH | SOLE | 1 | 113,173 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 75 | 813 | SH | DFND | 1 | 0 | 0 | 813 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,035 | 43,814 | SH | SOLE | 9 | 43,814 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 508 | 9,868 | SH | SOLE | 1 | 9,868 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 357 | 25,041 | SH | SOLE | 1 | 25,041 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 385 | 53,407 | SH | SOLE | 1 | 53,407 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 1 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | ||
LENDINGTREE INC | BOND | 52603BAD9 | 14 | 19,000 | PRN | SOLE | 8 | 0 | 0 | 19,000 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 407 | 15,254 | SH | SOLE | 1 | 15,254 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
LENNAR CORP | COM | 526057302 | 1,006 | 11,263 | SH | SOLE | 1 | 11,263 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 66,494 | 632,622 | SH | SOLE | 1 | 632,622 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 30,873 | 293,713 | SH | SOLE | 9 | 293,713 | 0 | 0 | ||
LENNAR CORP | COM | 526057302 | 4,466 | 50,000 | SH | SOLE | 9 | 50,000 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 159 | 1,513 | SH | SOLE | 99 | 1,513 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 6,838 | 27,211 | SH | SOLE | 1 | 27,211 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,317 | 9,221 | SH | SOLE | 9 | 9,221 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 519 | 40,009 | SH | SOLE | 1 | 40,009 | 0 | 0 | ||
LESAKA TECHNOLOGIES INC | COM | 64107N206 | 47 | 9,842 | SH | SOLE | 9 | 9,842 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 415 | 37,729 | SH | SOLE | 1 | 37,729 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 17 | 1,568 | SH | SOLE | 8 | 1,568 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | COM | 52736R102 | 224 | 12,293 | SH | SOLE | 8 | 12,293 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 103 | 42,296 | SH | SOLE | 1 | 42,296 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 6 | 2,300 | SH | SOLE | 9 | 2,300 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,937 | 25,756 | SH | SOLE | 1 | 25,756 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 27 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,737 | 15,230 | SH | SOLE | 99 | 15,230 | 0 | 0 | ||
LI AUTO INC | ADR | 50202M102 | 3,227 | 129,374 | SH | SOLE | 1 | 129,374 | 0 | 0 | ||
LI AUTO INC | ADR | 50202M102 | 1,400 | 56,098 | SH | SOLE | 8 | 56,098 | 0 | 0 | ||
LI AUTO INC | OPT | 50202M102 | 7,859 | 315,000 | SH | Put | SOLE | 8 | 315,000 | 0 | 0 | |
LI AUTO INC | OPT | 50202M102 | 18,214 | 730,000 | SH | Call | SOLE | 8 | 730,000 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 470 | 18,835 | SH | SOLE | 9 | 18,835 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COM | 50202P105 | 551 | 97,828 | SH | SOLE | 1 | 97,828 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COM | 50202P105 | 80 | 14,241 | SH | SOLE | 8 | 14,241 | 0 | 0 | ||
LIANBIO | ADR | 53000N108 | 122 | 62,269 | SH | SOLE | 1 | 62,269 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307107 | 68 | 820 | SH | SOLE | 1 | 820 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 57,466 | 703,383 | SH | SOLE | 1 | 703,383 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 3 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307107 | 50 | 610 | SH | SOLE | 9 | 610 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 2,495 | 30,532 | SH | SOLE | 9 | 30,532 | 0 | 0 | ||
LIBERTY ENERGY INC | COM | 53115L104 | 1,531 | 119,523 | SH | SOLE | 1 | 119,523 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U104 | 1,453 | 74,549 | SH | SOLE | 1 | 74,549 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U120 | 1 | 41 | SH | DFND | 1 | 0 | 0 | 41 | ||
LIBERTY GLOBAL PLC | COM | G5480U104 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | ||
LIBERTY GLOBAL PLC | COM | G5480U120 | 1,643 | 80,617 | SH | SOLE | 1 | 80,617 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U120 | 1,552 | 76,179 | SH | SOLE | 9 | 76,179 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U104 | 934 | 47,890 | SH | SOLE | 9 | 47,890 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 681 | 82,408 | SH | SOLE | 1 | 82,408 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 210 | 25,318 | SH | SOLE | 1 | 25,318 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 1 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 2 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229607 | 1,466 | 52,358 | SH | SOLE | 1 | 52,358 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229409 | 2,468 | 87,888 | SH | SOLE | 1 | 87,888 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229870 | 297 | 4,398 | SH | SOLE | 1 | 4,398 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229706 | 176 | 5,080 | SH | SOLE | 1 | 5,080 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229888 | 642 | 19,069 | SH | SOLE | 1 | 19,069 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229854 | 4,751 | 63,486 | SH | SOLE | 1 | 63,486 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229607 | 995 | 35,550 | SH | SOLE | 8 | 35,550 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 60 | 399,000 | PRN | SOLE | 8 | 0 | 0 | 399,000 | ||
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 73 | 523,000 | PRN | SOLE | 8 | 0 | 0 | 523,000 | ||
LIBERTY MEDIA CORP DEL | BOND | 531229AB8 | 877 | 806,000 | PRN | SOLE | 8 | 0 | 0 | 806,000 | ||
LIBERTY MEDIA CORP DEL | COM | 531229854 | 655 | 8,738 | SH | SOLE | 8 | 8,738 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229409 | 598 | 21,300 | SH | SOLE | 8 | 21,300 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229870 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229409 | 597 | 21,285 | SH | SOLE | 9 | 21,285 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229854 | 4,447 | 59,426 | SH | SOLE | 9 | 59,426 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229607 | 1,330 | 47,511 | SH | SOLE | 9 | 47,511 | 0 | 0 | ||
LIFE STORAGE INC | TRUS | 53223X107 | 3,968 | 30,262 | SH | SOLE | 1 | 30,262 | 0 | 0 | ||
LIFE STORAGE INC | TRUS | 53223X107 | 14,191 | 108,250 | SH | SOLE | 9 | 108,250 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 310 | 2,361 | SH | SOLE | 99 | 2,361 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 340 | 21,268 | SH | SOLE | 1 | 21,268 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 272 | 36,598 | SH | SOLE | 1 | 36,598 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 38 | 6,481 | SH | SOLE | 1 | 6,481 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
LIFEVANTAGE CORP | COM | 53222K205 | 109 | 30,358 | SH | SOLE | 1 | 30,358 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 1,074 | 14,591 | SH | SOLE | 1 | 14,591 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 13 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 4,119 | 68,571 | SH | SOLE | 1 | 68,571 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 11 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 9 | 30,322 | SH | SOLE | 1 | 30,322 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 2 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 1 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 94 | 6,225 | SH | SOLE | 9 | 6,225 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 300 | 57,194 | SH | SOLE | 1 | 57,194 | 0 | 0 | ||
LILLY ELI & CO | OPT | 532457108 | 10,920 | 31,800 | SH | Call | SOLE | 1 | 31,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,465 | 4,266 | SH | DFND | 1 | 0 | 0 | 4,266 | ||
LILLY ELI & CO | OPT | 532457108 | 28,984 | 84,400 | SH | Put | SOLE | 1 | 84,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 119,239 | 347,211 | SH | SOLE | 1 | 347,211 | 0 | 0 | ||
LILLY ELI & CO | OPT | 532457108 | 6,868 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 | |
LILLY ELI & CO | OPT | 532457108 | 11,092 | 32,300 | SH | Put | SOLE | 8 | 32,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,746 | 28,381 | SH | SOLE | 8 | 28,381 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 77,599 | 225,957 | SH | SOLE | 9 | 225,957 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,179 | 3,432 | SH | DFND | 20 | 0 | 0 | 3,432 | ||
LILLY ELI & CO | COM | 532457108 | 79 | 230 | SH | SOLE | 82 | 230 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 87 | 5,030 | SH | SOLE | 1 | 5,030 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 104 | 6,214 | SH | SOLE | 1 | 6,214 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 39 | 2,347 | SH | SOLE | 8 | 2,347 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,788 | 10,568 | SH | SOLE | 1 | 10,568 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 372 | 2,199 | SH | SOLE | 99 | 2,199 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 45,218 | 2,012,353 | SH | SOLE | 1 | 2,012,353 | 0 | 0 | ||
LINCOLN NATL CORP IND | OPT | 534187109 | 450 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 272 | 12,069 | SH | SOLE | 8 | 12,069 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,510 | 156,265 | SH | SOLE | 9 | 156,265 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 163 | 17,005 | SH | SOLE | 1 | 17,005 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
LINDE PLC | OPT | G5494J103 | 6,898 | 19,400 | SH | Put | SOLE | 1 | 19,400 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 2 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 128,796 | 362,357 | SH | SOLE | 1 | 362,357 | 0 | 0 | ||
LINDE PLC | OPT | G5494J103 | 5,334 | 15,000 | SH | Call | SOLE | 1 | 15,000 | 0 | 0 | |
LINDE PLC | COM | G54950103 | 28 | 78 | SH | DFND | 1 | 0 | 0 | 78 | ||
LINDE PLC | COM | G54950103 | 78,851 | 221,845 | SH | SOLE | 9 | 221,845 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 162,206 | 456,353 | SH | SOLE | 58 | 456,353 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 46 | 130 | SH | SOLE | 82 | 130 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 987 | 6,525 | SH | SOLE | 1 | 6,525 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 2 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 477 | 3,153 | SH | SOLE | 9 | 3,153 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 21 | 13,830 | SH | SOLE | 8 | 13,830 | 0 | 0 | ||
LION GROUP HOLDING LTD | ADR | 53620U102 | 4 | 11,531 | SH | SOLE | 1 | 11,531 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919401 | 701 | 63,288 | SH | SOLE | 1 | 63,288 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919500 | 755 | 72,804 | SH | SOLE | 1 | 72,804 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919401 | 1 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919500 | 124 | 12,040 | SH | SOLE | 8 | 12,040 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM | 53635D202 | 167 | 24,134 | SH | SOLE | 1 | 24,134 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM | 53635D202 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 163 | 12,351 | SH | SOLE | 1 | 12,351 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 2 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | ||
LISATA THERAPEUTICS INC | COM | 128058302 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | ||
LISATA THERAPEUTICS INC | COM | 128058302 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 8,482 | 37,052 | SH | SOLE | 1 | 37,052 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 14 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 84 | 367 | SH | SOLE | 99 | 367 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM | 53680Q207 | 977 | 44,900 | SH | SOLE | 1 | 44,900 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | OPT | 53680Q207 | 866 | 39,800 | SH | Put | SOLE | 1 | 39,800 | 0 | 0 | |
LITHIUM AMERS CORP NEW | OPT | 53680Q207 | 1,108 | 50,900 | SH | Call | SOLE | 8 | 50,900 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM | 53680Q207 | 137 | 6,334 | SH | SOLE | 8 | 6,334 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | BOND | 53680QAA6 | 83 | 103,000 | PRN | SOLE | 8 | 0 | 0 | 103,000 | ||
LITHIUM AMERS CORP NEW | COM | 53680Q207 | 774 | 35,551 | SH | SOLE | 9 | 35,551 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,052 | 3,922 | SH | SOLE | 1 | 3,922 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 77 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 29,062 | 666,883 | SH | SOLE | 1 | 666,883 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 2 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 28,000 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25,375 | 362,524 | SH | SOLE | 1 | 362,524 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36 | 519 | SH | DFND | 1 | 0 | 0 | 519 | ||
LIVE NATION ENTERTAINMENT IN | BOND | 538034AU3 | 152 | 156,000 | PRN | SOLE | 8 | 0 | 0 | 156,000 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,936 | 41,957 | SH | SOLE | 9 | 41,957 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,812 | 129,485 | SH | SOLE | 1 | 129,485 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 9 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | ||
LIVENT CORP | BOND | 53814LAB4 | 49 | 19,000 | PRN | SOLE | 8 | 0 | 0 | 19,000 | ||
LIVENT CORP | COM | 53814L108 | 2,770 | 127,510 | SH | SOLE | 9 | 127,510 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 36 | 1,657 | SH | DFND | 20 | 0 | 0 | 1,657 | ||
LIVENT CORP | COM | 53814L108 | 188 | 8,651 | SH | SOLE | 99 | 8,651 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 412 | 93,590 | SH | SOLE | 1 | 93,590 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 6 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | ||
LIVEPERSON INC | COM | 538146101 | 0 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,005 | 45,837 | SH | SOLE | 1 | 45,837 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 130 | 5,926 | SH | SOLE | 8 | 5,926 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 26 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM | 53838L100 | 36 | 11,621 | SH | SOLE | 1 | 11,621 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM | 53838L100 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
LIVONGO HEALTH INC | BOND | 539183AA1 | 745 | 840,000 | PRN | SOLE | 8 | 0 | 0 | 840,000 | ||
LKQ CORP | COM | 501889208 | 11,506 | 202,707 | SH | SOLE | 1 | 202,707 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 13 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,806 | 84,693 | SH | SOLE | 9 | 84,693 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 364 | 6,421 | SH | SOLE | 99 | 6,421 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 84 | 22,163 | SH | SOLE | 1 | 22,163 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 0 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 5 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | ||
LOCAL BOUNTI CORP | COM | 53960E106 | 26 | 32,235 | SH | SOLE | 1 | 32,235 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 298 | 631 | SH | DFND | 1 | 0 | 0 | 631 | ||
LOCKHEED MARTIN CORP | OPT | 539830109 | 18,626 | 39,400 | SH | Put | SOLE | 1 | 39,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 94,845 | 200,638 | SH | SOLE | 1 | 200,638 | 0 | 0 | ||
LOCKHEED MARTIN CORP | OPT | 539830109 | 7,374 | 15,600 | SH | Call | SOLE | 1 | 15,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 9,455 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 70,706 | 149,571 | SH | SOLE | 9 | 149,571 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 34,108 | 72,151 | SH | SOLE | 58 | 72,151 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 15,899 | 274,056 | SH | SOLE | 1 | 274,056 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,062 | 70,023 | SH | SOLE | 9 | 70,023 | 0 | 0 | ||
LOGITECH INTL S A | COM | H50430232 | 14,033 | 241,693 | SH | SOLE | 1 | 241,693 | 0 | 0 | ||
LOGITECH INTL S A | COM | H50430232 | 16 | 280 | SH | DFND | 1 | 0 | 0 | 280 | ||
LOGITECH INTL S A | COM | H50430232 | 3 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | ||
LOGITECH INTL S A | COM | H50430232 | 18,164 | 312,902 | SH | SOLE | 9 | 312,902 | 0 | 0 | ||
LOGITECH INTL S A | COM | H50430232 | 241 | 4,150 | SH | DFND | 20 | 0 | 0 | 4,150 | ||
LORDSTOWN MOTORS CORP | COM | 54405Q100 | 59 | 89,312 | SH | SOLE | 1 | 89,312 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM | 54405Q100 | 0 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,981 | 36,517 | SH | SOLE | 1 | 36,517 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 628 | 11,592 | SH | SOLE | 8 | 11,592 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 18 | 338 | SH | SOLE | 9 | 338 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 204 | 7,062 | SH | SOLE | 1 | 7,062 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 127 | 635 | SH | DFND | 1 | 0 | 0 | 635 | ||
LOWES COS INC | COM | 548661107 | 152,763 | 763,930 | SH | SOLE | 1 | 763,930 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 71,369 | 356,896 | SH | SOLE | 9 | 356,896 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 64 | 321 | SH | SOLE | 99 | 321 | 0 | 0 | ||
LOYALTY VENTURES INC | COM | 54911Q107 | 0 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,351 | 26,435 | SH | SOLE | 1 | 26,435 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,317 | 6,505 | SH | SOLE | 8 | 6,505 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,336 | 11,542 | SH | SOLE | 9 | 11,542 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 184 | 909 | SH | SOLE | 99 | 909 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 587 | 56,773 | SH | SOLE | 1 | 56,773 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 584 | 41,928 | SH | SOLE | 1 | 41,928 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 50 | 3,618 | SH | SOLE | 8 | 3,618 | 0 | 0 | ||
LTC PPTYS INC | TRUS | 502175102 | 3,028 | 86,187 | SH | SOLE | 1 | 86,187 | 0 | 0 | ||
LTC PPTYS INC | TRUS | 502175102 | 18 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | ||
LUCID GROUP INC | OPT | 549498103 | 2 | 200 | SH | Put | SOLE | 1 | 200 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 7,484 | 930,928 | SH | SOLE | 1 | 930,928 | 0 | 0 | ||
LUCID GROUP INC | OPT | 549498103 | 804 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 21 | 2,575 | SH | DFND | 1 | 0 | 0 | 2,575 | ||
LUCID GROUP INC | COM | 549498103 | 4,208 | 523,335 | SH | SOLE | 9 | 523,335 | 0 | 0 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 1 | 2,906 | SH | SOLE | 8 | 2,906 | 0 | 0 | ||
LUFAX HOLDING LTD | ADR | 54975P102 | 2,687 | 1,317,278 | SH | SOLE | 1 | 1,317,278 | 0 | 0 | ||
LUFAX HOLDING LTD | OPT | 54975P102 | 2,040 | 1,000,000 | SH | Call | SOLE | 8 | 1,000,000 | 0 | 0 | |
LUFAX HOLDING LTD | ADR | 54975P102 | 854 | 418,900 | SH | SOLE | 9 | 418,900 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 40,575 | 111,417 | SH | SOLE | 1 | 111,417 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 120 | 329 | SH | DFND | 1 | 0 | 0 | 329 | ||
LULULEMON ATHLETICA INC | OPT | 550021109 | 1,456 | 4,000 | SH | Put | SOLE | 1 | 4,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPT | 550021109 | 3,642 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,226 | 8,859 | SH | SOLE | 8 | 8,859 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,398 | 25,804 | SH | SOLE | 9 | 25,804 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 20 | 8,560 | SH | SOLE | 1 | 8,560 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 14,707 | 5,550,248 | SH | SOLE | 1 | 5,550,248 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,595 | 601,734 | SH | SOLE | 8 | 601,734 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | OPT | 550241103 | 15 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 87 | 32,747 | SH | SOLE | 9 | 32,747 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,048 | 37,916 | SH | SOLE | 1 | 37,916 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 456 | 8,444 | SH | SOLE | 8 | 8,444 | 0 | 0 | ||
LUMENTUM HLDGS INC | BOND | 55024UAF6 | 659 | 860,000 | PRN | SOLE | 8 | 0 | 0 | 860,000 | ||
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 25 | 24,000 | PRN | SOLE | 8 | 0 | 0 | 24,000 | ||
LUMENTUM HLDGS INC | BOND | 55024UAD1 | 2,949 | 3,372,000 | PRN | SOLE | 8 | 0 | 0 | 3,372,000 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 26 | 477 | SH | SOLE | 99 | 477 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 13,962 | 2,151,285 | SH | SOLE | 1 | 2,151,285 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | OPT | 550424105 | 7,866 | 1,212,000 | SH | Put | SOLE | 1 | 1,212,000 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 148 | 20,653 | SH | SOLE | 1 | 20,653 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 168 | 17,686 | SH | SOLE | 1 | 17,686 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
LUXFER HLDGS PLC | COM | G5698W116 | 381 | 22,584 | SH | SOLE | 1 | 22,584 | 0 | 0 | ||
LUXFER HLDGS PLC | COM | G5698W116 | 21 | 1,265 | SH | SOLE | 8 | 1,265 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | TRUS | 529043101 | 1,958 | 189,969 | SH | SOLE | 1 | 189,969 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | TRUS | 529043101 | 35 | 3,437 | SH | SOLE | 8 | 3,437 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 578 | 244,918 | SH | SOLE | 1 | 244,918 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | ||
LYFT INC | COM | 55087P104 | 2,009 | 216,620 | SH | SOLE | 1 | 216,620 | 0 | 0 | ||
LYFT INC | OPT | 55087P104 | 1,668 | 180,000 | SH | Call | SOLE | 1 | 180,000 | 0 | 0 | |
LYFT INC | COM | 55087P104 | 7 | 803 | SH | SOLE | 8 | 803 | 0 | 0 | ||
LYFT INC | COM | 55087P104 | 287 | 31,045 | SH | SOLE | 9 | 31,045 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 38 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 14,584 | 155,334 | SH | SOLE | 1 | 155,334 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 502 | 5,351 | SH | SOLE | 8 | 5,351 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 8,150 | 86,796 | SH | SOLE | 9 | 86,796 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 108 | 900 | SH | DFND | 1 | 0 | 0 | 900 | ||
M & T BK CORP | COM | 55261F104 | 39,590 | 331,104 | SH | SOLE | 1 | 331,104 | 0 | 0 | ||
M & T BK CORP | OPT | 55261F104 | 11,957 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,122 | 42,840 | SH | SOLE | 8 | 42,840 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 12,114 | 101,318 | SH | SOLE | 9 | 101,318 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 3,995 | 102,765 | SH | SOLE | 1 | 102,765 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 21 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 73 | 1,874 | SH | SOLE | 9 | 1,874 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,121 | 33,625 | SH | SOLE | 1 | 33,625 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 19 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | COM | 55407R103 | 2,017 | 195,218 | SH | SOLE | 1 | 195,218 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 506 | 49,537 | SH | SOLE | 1 | 49,537 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
MACERICH CO | TRUS | 554382101 | 1,467 | 138,395 | SH | SOLE | 1 | 138,395 | 0 | 0 | ||
MACERICH CO | TRUS | 554382101 | 5 | 505 | SH | SOLE | 8 | 505 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,358 | 33,295 | SH | SOLE | 1 | 33,295 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | BOND | 55405YAB6 | 7,080 | 6,717,000 | PRN | SOLE | 8 | 0 | 0 | 6,717,000 | ||
MACROGENICS INC | COM | 556099109 | 997 | 139,025 | SH | SOLE | 1 | 139,025 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 8 | 1,123 | SH | SOLE | 8 | 1,123 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 5,805 | 331,943 | SH | SOLE | 1 | 331,943 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 9,379 | 536,257 | SH | SOLE | 8 | 536,257 | 0 | 0 | ||
MACYS INC | OPT | 55616P104 | 15,856 | 906,600 | SH | Put | SOLE | 8 | 906,600 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 16,232 | 928,100 | SH | Call | SOLE | 8 | 928,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,426 | 81,527 | SH | SOLE | 9 | 81,527 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,788 | 49,668 | SH | SOLE | 1 | 49,668 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,048 | 29,110 | SH | SOLE | 8 | 29,110 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | COM | 55826T102 | 2,043 | 34,592 | SH | SOLE | 1 | 34,592 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | COM | 55826T102 | 7 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 1,803 | 9,254 | SH | SOLE | 1 | 9,254 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 14 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 793 | 4,069 | SH | SOLE | 9 | 4,069 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 13,405 | 55,335 | SH | SOLE | 1 | 55,335 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | OPT | 558868105 | 4,264 | 17,600 | SH | Call | SOLE | 8 | 17,600 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 31 | 2,384 | SH | SOLE | 8 | 2,384 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 44,684 | 823,517 | SH | SOLE | 1 | 823,517 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 0 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 124 | 2,325 | SH | SOLE | 1 | 2,325 | 0 | 0 | ||
MAGNA INTL INC | OPT | 559222401 | 3,750 | 70,000 | SH | Call | SOLE | 1 | 70,000 | 0 | 0 | |
MAGNA INTL INC | OPT | 559222401 | 3,750 | 70,000 | SH | Call | SOLE | 9 | 70,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,794 | 70,816 | SH | SOLE | 9 | 70,816 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 132 | 2,461 | SH | SOLE | 99 | 2,461 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 620 | 66,965 | SH | SOLE | 1 | 66,965 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 2 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 4,795 | 219,097 | SH | SOLE | 1 | 219,097 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 21 | 937 | SH | SOLE | 9 | 937 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 11 | 452 | SH | SOLE | 1 | 452 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 1 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
MALIBU BOATS INC | COM | 56117J100 | 1,926 | 34,113 | SH | SOLE | 1 | 34,113 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5890A102 | 5 | 657 | SH | SOLE | 8 | 657 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 106 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 112 | 26,489 | SH | SOLE | 1 | 26,489 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | OPT | G5784H106 | 1,313 | 59,300 | SH | Put | SOLE | 8 | 59,300 | 0 | 0 | |
MANCHESTER UTD PLC NEW | OPT | G5784H106 | 2,317 | 104,600 | SH | Call | SOLE | 8 | 104,600 | 0 | 0 | |
MANCHESTER UTD PLC NEW | COM | G5784H106 | 1,271 | 57,391 | SH | SOLE | 8 | 57,391 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,541 | 48,692 | SH | SOLE | 1 | 48,692 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 15 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | ||
MANITOWOC CO INC | COM | 563571405 | 823 | 48,097 | SH | SOLE | 1 | 48,097 | 0 | 0 | ||
MANITOWOC CO INC | COM | 563571405 | 2 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P706 | 2,290 | 558,652 | SH | SOLE | 1 | 558,652 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P706 | 1 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,742 | 57,436 | SH | SOLE | 1 | 57,436 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 65 | 781 | SH | SOLE | 8 | 781 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 32 | 1,749 | SH | SOLE | 1 | 1,749 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,190 | 282,772 | SH | SOLE | 9 | 282,772 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 55 | 2,972 | SH | DFND | 20 | 0 | 0 | 2,972 | ||
MANULIFE FINL CORP | COM | 56501R106 | 46 | 2,514 | SH | SOLE | 82 | 2,514 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 378 | 20,588 | SH | SOLE | 99 | 20,588 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 11,254 | 1,290,500 | SH | SOLE | 1 | 1,290,500 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | OPT | 565788106 | 8,720 | 1,000,000 | SH | Put | SOLE | 1 | 1,000,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | BOND | 565788AB2 | 16 | 42,000 | PRN | SOLE | 8 | 0 | 0 | 42,000 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 52 | 6,000 | SH | DFND | 20 | 0 | 0 | 6,000 | ||
MARATHON OIL CORP | COM | 565849106 | 7,445 | 310,700 | SH | SOLE | 1 | 310,700 | 0 | 0 | ||
MARATHON OIL CORP | OPT | 565849106 | 16,681 | 696,200 | SH | Put | SOLE | 8 | 696,200 | 0 | 0 | |
MARATHON OIL CORP | OPT | 565849106 | 13,954 | 582,400 | SH | Call | SOLE | 8 | 582,400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,641 | 318,877 | SH | SOLE | 8 | 318,877 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,056 | 211,012 | SH | SOLE | 9 | 211,012 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 54,191 | 401,926 | SH | SOLE | 1 | 401,926 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,798 | 28,166 | SH | SOLE | 8 | 28,166 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 14,424 | 106,986 | SH | SOLE | 9 | 106,986 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 46 | 341 | SH | SOLE | 82 | 341 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 561 | 4,159 | SH | SOLE | 99 | 4,159 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 543 | 38,736 | SH | SOLE | 1 | 38,736 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,450 | 45,169 | SH | SOLE | 1 | 45,169 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 276 | 17,300 | SH | SOLE | 1 | 17,300 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 44 | 2,767 | SH | SOLE | 8 | 2,767 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 55 | 4,221 | SH | SOLE | 1 | 4,221 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 716 | 24,937 | SH | SOLE | 1 | 24,937 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 7 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | ||
MARINEMAX INC | OPT | 567908108 | 489 | 17,000 | SH | Call | SOLE | 8 | 17,000 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 178 | 25,735 | SH | SOLE | 1 | 25,735 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 4,259 | 617,280 | SH | SOLE | 8 | 617,280 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 128 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
MARKEL CORP | COM | 570535104 | 5,447 | 4,265 | SH | SOLE | 1 | 4,265 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 318 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,128 | 3,232 | SH | SOLE | 9 | 3,232 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,488 | 34,471 | SH | SOLE | 1 | 34,471 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,050 | 5,239 | SH | SOLE | 8 | 5,239 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,315 | 11,027 | SH | SOLE | 9 | 11,027 | 0 | 0 | ||
MARKETWISE INC | COM | 57064P107 | 16 | 8,809 | SH | SOLE | 1 | 8,809 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 55 | 57,830 | SH | SOLE | 1 | 57,830 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
MARQETA INC | COM | 57142B104 | 15 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | ||
MARQETA INC | COM | 57142B104 | 1,584 | 346,588 | SH | SOLE | 1 | 346,588 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 76,911 | 463,209 | SH | SOLE | 1 | 463,209 | 0 | 0 | ||
MARRIOTT INTL INC NEW | OPT | 571903202 | 9,132 | 55,000 | SH | Put | SOLE | 8 | 55,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 8 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 8,336 | 50,201 | SH | SOLE | 9 | 50,201 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 10,800 | 80,088 | SH | SOLE | 1 | 80,088 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 111,509 | 669,528 | SH | SOLE | 1 | 669,528 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,921 | 167,643 | SH | SOLE | 9 | 167,643 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 298 | 1,791 | SH | SOLE | 99 | 1,791 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,921 | 91,703 | SH | SOLE | 1 | 91,703 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 5 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,709 | 55,510 | SH | SOLE | 1 | 55,510 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,598 | 4,500 | SH | SOLE | 8 | 4,500 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,399 | 20,838 | SH | SOLE | 9 | 20,838 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 430 | 1,212 | SH | SOLE | 99 | 1,212 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 4,110 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 67,174 | 1,551,344 | SH | SOLE | 1 | 1,551,344 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | OPT | 573874104 | 5,560 | 128,400 | SH | Call | SOLE | 8 | 128,400 | 0 | 0 | |
MARVELL TECHNOLOGY INC | OPT | 573874104 | 346 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 915 | 21,130 | SH | SOLE | 8 | 21,130 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,354 | 262,217 | SH | SOLE | 9 | 262,217 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,119 | 72,023 | SH | SOLE | 99 | 72,023 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 11,701 | 235,369 | SH | SOLE | 1 | 235,369 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,105 | 82,571 | SH | SOLE | 9 | 82,571 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 326 | 6,561 | SH | SOLE | 99 | 6,561 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,267 | 23,119 | SH | SOLE | 1 | 23,119 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,048 | 5,681 | SH | SOLE | 8 | 5,681 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,703 | 14,650 | SH | SOLE | 9 | 14,650 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,548 | 17,055 | SH | SOLE | 1 | 17,055 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 901 | 9,535 | SH | SOLE | 1 | 9,535 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 6 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 44 | 3,502 | SH | SOLE | 1 | 3,502 | 0 | 0 | ||
MASTERBRAND INC | COM | 57638P104 | 1,003 | 124,756 | SH | SOLE | 1 | 124,756 | 0 | 0 | ||
MASTERBRAND INC | COM | 57638P104 | 11 | 1,354 | SH | SOLE | 8 | 1,354 | 0 | 0 | ||
MASTERBRAND INC | COM | 57638P104 | 398 | 49,542 | SH | SOLE | 9 | 49,542 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 340,167 | 936,043 | SH | SOLE | 1 | 936,043 | 0 | 0 | ||
MASTERCARD INCORPORATED | OPT | 57636Q104 | 15,990 | 44,000 | SH | Call | SOLE | 1 | 44,000 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 950 | 2,615 | SH | DFND | 1 | 0 | 0 | 2,615 | ||
MASTERCARD INCORPORATED | OPT | 57636Q104 | 62,724 | 172,600 | SH | Put | SOLE | 1 | 172,600 | 0 | 0 | |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 18,316 | 50,400 | SH | Put | SOLE | 8 | 50,400 | 0 | 0 | |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 47,570 | 130,900 | SH | Call | SOLE | 8 | 130,900 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 4 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 109,294 | 300,747 | SH | SOLE | 9 | 300,747 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 4,839 | 13,315 | SH | DFND | 20 | 0 | 0 | 13,315 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 47 | 128 | SH | SOLE | 82 | 128 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 567 | 18,637 | SH | SOLE | 1 | 18,637 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 5,734 | 120,312 | SH | SOLE | 1 | 120,312 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,337 | 112,991 | SH | SOLE | 1 | 112,991 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 10 | 258 | SH | DFND | 1 | 0 | 0 | 258 | ||
MATCH GROUP INC NEW | OPT | 57667L107 | 1,413 | 36,800 | SH | Call | SOLE | 8 | 36,800 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,303 | 33,946 | SH | SOLE | 8 | 33,946 | 0 | 0 | ||
MATCH GROUP INC NEW | OPT | 57667L107 | 127 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,602 | 67,793 | SH | SOLE | 9 | 67,793 | 0 | 0 | ||
MATERIALISE NV | ADR | 57667T100 | 3 | 412 | SH | SOLE | 1 | 412 | 0 | 0 | ||
MATERIALISE NV | ADR | 57667T100 | 2 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2,939 | 25,334 | SH | SOLE | 1 | 25,334 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 5 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 591 | 27,538 | SH | SOLE | 1 | 27,538 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 14 | 645 | SH | SOLE | 8 | 645 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 153 | 28,220 | SH | SOLE | 1 | 28,220 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,666 | 44,695 | SH | SOLE | 1 | 44,695 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 28 | 472 | SH | SOLE | 8 | 472 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,102 | 59,830 | SH | SOLE | 1 | 59,830 | 0 | 0 | ||
MATTERPORT INC | COM | 577096100 | 311 | 113,508 | SH | SOLE | 1 | 113,508 | 0 | 0 | ||
MATTERPORT INC | COM | 577096100 | 13 | 4,714 | SH | DFND | 1 | 0 | 0 | 4,714 | ||
MATTHEWS INTL CORP | COM | 577128101 | 545 | 15,117 | SH | SOLE | 1 | 15,117 | 0 | 0 | ||
MATTHEWS INTL CORP | COM | 577128101 | 14 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 167 | 13,932 | SH | SOLE | 1 | 13,932 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 7 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 316 | 63,837 | SH | SOLE | 1 | 63,837 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 1 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 69 | 13,871 | SH | SOLE | 9 | 13,871 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
MAXIMUS INC | COM | 577933104 | 4,446 | 56,502 | SH | SOLE | 1 | 56,502 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 3,102 | 88,098 | SH | SOLE | 1 | 88,098 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 3 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 502 | 33,627 | SH | SOLE | 1 | 33,627 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 248 | 26,758 | SH | SOLE | 1 | 26,758 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 271 | 29,280 | SH | SOLE | 99 | 29,280 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 74 | 886 | SH | DFND | 1 | 0 | 0 | 886 | ||
MCCORMICK & CO INC | COM | 579780206 | 19,834 | 238,369 | SH | SOLE | 1 | 238,369 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 6,938 | 83,395 | SH | SOLE | 9 | 83,395 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 103 | 1,233 | SH | DFND | 20 | 0 | 0 | 1,233 | ||
MCCORMICK & CO INC | COM | 579780206 | 59 | 715 | SH | SOLE | 20 | 0 | 715 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,077 | 7,429 | SH | DFND | 1 | 0 | 0 | 7,429 | ||
MCDONALDS CORP | COM | 580135101 | 291,341 | 1,041,952 | SH | SOLE | 1 | 1,041,952 | 0 | 0 | ||
MCDONALDS CORP | OPT | 580135101 | 8,668 | 31,000 | SH | Call | SOLE | 1 | 31,000 | 0 | 0 | |
MCDONALDS CORP | OPT | 580135101 | 19,628 | 70,200 | SH | Put | SOLE | 1 | 70,200 | 0 | 0 | |
MCDONALDS CORP | OPT | 580135101 | 96,465 | 345,000 | SH | Put | SOLE | 8 | 345,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 29,397 | 105,138 | SH | SOLE | 8 | 105,138 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 57,155 | 204,404 | SH | SOLE | 9 | 204,404 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 901 | 3,223 | SH | DFND | 20 | 0 | 0 | 3,223 | ||
MCDONALDS CORP | COM | 580135101 | 105,609 | 377,701 | SH | SOLE | 58 | 377,701 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,485 | 15,903 | SH | SOLE | 1 | 15,903 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 288 | 3,082 | SH | SOLE | 8 | 3,082 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 63,156 | 177,384 | SH | SOLE | 1 | 177,384 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 216 | 607 | SH | SOLE | 8 | 607 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 21,695 | 60,935 | SH | SOLE | 9 | 60,935 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 46 | 128 | SH | SOLE | 82 | 128 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 987 | 32,389 | SH | SOLE | 1 | 32,389 | 0 | 0 | ||
MEDIAALPHA INC | COM | 58450V104 | 187 | 12,468 | SH | SOLE | 1 | 12,468 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 13,110 | 1,594,795 | SH | SOLE | 1 | 1,594,795 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | OPT | 58463J304 | 974 | 118,500 | SH | Call | SOLE | 8 | 118,500 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | OPT | 58463J304 | 874 | 106,300 | SH | Put | SOLE | 8 | 106,300 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 3 | 411 | SH | SOLE | 8 | 411 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 1,487 | 181,037 | SH | SOLE | 9 | 181,037 | 0 | 0 | ||
MEDICINOVA INC | COM | 58468P206 | 300 | 139,100 | SH | SOLE | 9 | 139,100 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,062 | 10,241 | SH | SOLE | 1 | 10,241 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 39 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,949 | 20,997 | SH | SOLE | 1 | 20,997 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 38 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 89,969 | 1,115,966 | SH | SOLE | 1 | 1,115,350 | 616 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 340 | 4,215 | SH | DFND | 1 | 0 | 0 | 4,215 | ||
MEDTRONIC PLC | COM | G5960L103 | 12 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 24,418 | 302,874 | SH | SOLE | 9 | 302,874 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 6,383 | 79,171 | SH | DFND | 20 | 0 | 0 | 79,171 | ||
MEDTRONIC PLC | COM | G5960L103 | 10,509 | 130,356 | SH | SOLE | 99 | 0 | 130,356 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 318 | 61,573 | SH | DFND | 1 | 0 | 0 | 61,573 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 108 | 20,893 | SH | SOLE | 1 | 20,893 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,250 | 98,207 | SH | SOLE | 1 | 98,207 | 0 | 0 | ||
MERCADOLIBRE INC | BOND | 58733RAD4 | 92 | 31,000 | PRN | SOLE | 8 | 0 | 0 | 31,000 | ||
MERCADOLIBRE INC | OPT | 58733R102 | 5,272 | 4,000 | SH | Put | SOLE | 1 | 4,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 154 | 117 | SH | DFND | 1 | 0 | 0 | 117 | ||
MERCADOLIBRE INC | COM | 58733R102 | 116,073 | 88,063 | SH | SOLE | 1 | 88,063 | 0 | 0 | ||
MERCADOLIBRE INC | OPT | 58733R102 | 1,318 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,947 | 2,995 | SH | SOLE | 8 | 2,995 | 0 | 0 | ||
MERCADOLIBRE INC | OPT | 58733R102 | 14,499 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 26,314 | 19,964 | SH | SOLE | 9 | 19,964 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 560 | 425 | SH | DFND | 20 | 0 | 0 | 425 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,243 | 1,702 | SH | SOLE | 99 | 1,702 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 455 | 14,887 | SH | SOLE | 1 | 14,887 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 4 | 424 | SH | SOLE | 8 | 424 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 261 | 10,003 | SH | SOLE | 1 | 10,003 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
MERCK & CO INC | OPT | 58933Y105 | 31,278 | 294,000 | SH | Put | SOLE | 1 | 294,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,639 | 15,408 | SH | DFND | 1 | 0 | 0 | 15,408 | ||
MERCK & CO INC | COM | 58933Y105 | 168,394 | 1,582,799 | SH | SOLE | 1 | 1,582,799 | 0 | 0 | ||
MERCK & CO INC | OPT | 58933Y105 | 26,726 | 251,200 | SH | Call | SOLE | 1 | 251,200 | 0 | 0 | |
MERCK & CO INC | OPT | 58933Y105 | 4,958 | 46,600 | SH | Put | SOLE | 8 | 46,600 | 0 | 0 | |
MERCK & CO INC | OPT | 58933Y105 | 7,947 | 74,700 | SH | Call | SOLE | 8 | 74,700 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,462 | 88,940 | SH | SOLE | 8 | 88,940 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 85,007 | 799,022 | SH | SOLE | 9 | 799,022 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 75 | 703 | SH | SOLE | 20 | 0 | 703 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,873 | 55,206 | SH | DFND | 20 | 0 | 0 | 55,206 | ||
MERCK & CO INC | COM | 58933Y105 | 182 | 1,706 | SH | SOLE | 82 | 1,706 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,216 | 20,826 | SH | SOLE | 99 | 20,826 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 499 | 15,717 | SH | SOLE | 1 | 15,717 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 11 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 3,641 | 71,238 | SH | SOLE | 1 | 71,238 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 120 | 169,969 | SH | SOLE | 1 | 169,969 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 14 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | ||
MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 470 | 37,352 | SH | SOLE | 1 | 37,352 | 0 | 0 | ||
MERIDIANLINK INC | COM | 58985J105 | 201 | 11,638 | SH | SOLE | 1 | 11,638 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 4,303 | 58,185 | SH | SOLE | 1 | 58,185 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 12 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 5,282 | 45,237 | SH | SOLE | 1 | 45,237 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 50 | 430 | SH | SOLE | 8 | 430 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 67 | 5,438 | SH | SOLE | 1 | 5,438 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 814 | 197,855 | SH | SOLE | 1 | 197,855 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | ||
MESA AIR GROUP INC | COM | 590479135 | 114 | 47,936 | SH | SOLE | 1 | 47,936 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 451 | 2,581 | SH | SOLE | 1 | 2,581 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 6,805 | 32,109 | SH | DFND | 1 | 0 | 0 | 32,109 | ||
META PLATFORMS INC | OPT | 30303M102 | 48,832 | 230,400 | SH | Call | SOLE | 1 | 230,400 | 0 | 0 | |
META PLATFORMS INC | OPT | 30303M102 | 255,854 | 1,207,200 | SH | Put | SOLE | 1 | 1,207,200 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 289,083 | 1,363,982 | SH | SOLE | 1 | 589,669 | 774,313 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 73,212 | 345,435 | SH | SOLE | 8 | 345,435 | 0 | 0 | ||
META PLATFORMS INC | OPT | 30303M102 | 139,605 | 658,700 | SH | Call | SOLE | 8 | 658,700 | 0 | 0 | |
META PLATFORMS INC | OPT | 30303M102 | 185,045 | 873,100 | SH | Put | SOLE | 8 | 873,100 | 0 | 0 | |
META PLATFORMS INC | OPT | 30303M102 | 6,358 | 30,000 | SH | Call | SOLE | 9 | 30,000 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 191,338 | 902,787 | SH | SOLE | 9 | 902,787 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 8,258 | 38,964 | SH | DFND | 20 | 0 | 0 | 38,964 | ||
META PLATFORMS INC | COM | 30303M102 | 23,651 | 111,591 | SH | SOLE | 20 | 0 | 111,591 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 266,631 | 1,258,051 | SH | SOLE | 58 | 1,258,051 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 10,843 | 51,161 | SH | SOLE | 82 | 0 | 51,161 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 22,346 | 105,437 | SH | SOLE | 99 | 10,160 | 95,277 | 0 | ||
METHANEX CORP | COM | 59151K108 | 442 | 9,500 | SH | SOLE | 9 | 9,500 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 851 | 19,384 | SH | SOLE | 1 | 19,384 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 20 | 449 | SH | SOLE | 8 | 449 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 0 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 81,534 | 1,407,241 | SH | SOLE | 1 | 1,407,241 | 0 | 0 | ||
METLIFE INC | OPT | 59156R108 | 30,928 | 533,800 | SH | Call | SOLE | 1 | 533,800 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 11,322 | 195,400 | SH | Put | SOLE | 1 | 195,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 46 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
METLIFE INC | COM | 59156R108 | 7,097 | 122,483 | SH | SOLE | 8 | 122,483 | 0 | 0 | ||
METLIFE INC | OPT | 59156R108 | 29,549 | 510,000 | SH | Put | SOLE | 8 | 510,000 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 8,344 | 144,000 | SH | Call | SOLE | 8 | 144,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,455 | 145,904 | SH | SOLE | 9 | 145,904 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 71 | 1,219 | SH | SOLE | 82 | 1,219 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 159 | 9,296 | SH | SOLE | 1 | 9,296 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 743 | 21,927 | SH | SOLE | 1 | 21,927 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 215,479 | 140,817 | SH | SOLE | 1 | 10,919 | 129,898 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 219 | 143 | SH | DFND | 1 | 0 | 0 | 143 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 109 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,457 | 4,873 | SH | SOLE | 9 | 4,873 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 30,990 | 20,252 | SH | SOLE | 20 | 0 | 20,252 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,118 | 9,226 | SH | SOLE | 82 | 0 | 9,226 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,891 | 12,999 | SH | SOLE | 99 | 0 | 12,999 | 0 | ||
MEXICO FD INC | FUND | 592835102 | 142 | 8,322 | SH | DFND | 1 | 0 | 0 | 8,322 | ||
MFA FINL INC | TRUS | 55272X607 | 516 | 51,944 | SH | SOLE | 1 | 51,944 | 0 | 0 | ||
MFA FINL INC | TRUS | 55272X607 | 33 | 3,346 | SH | SOLE | 8 | 3,346 | 0 | 0 | ||
MFA FINL INC | BOND | 55272XAA0 | 67 | 71,000 | PRN | SOLE | 8 | 0 | 0 | 71,000 | ||
MGE ENERGY INC | COM | 55277P104 | 1,430 | 18,411 | SH | SOLE | 1 | 18,411 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,859 | 212,998 | SH | SOLE | 1 | 212,998 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 21 | 1,536 | SH | SOLE | 9 | 1,536 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 128 | 9,526 | SH | SOLE | 99 | 9,526 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 43,306 | 974,936 | SH | SOLE | 1 | 974,936 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 4,442 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 8,884 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 536 | 12,067 | SH | SOLE | 8 | 12,067 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 5,997 | 135,000 | SH | Put | SOLE | 8 | 135,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,564 | 102,727 | SH | SOLE | 9 | 102,727 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,036 | 383,511 | SH | SOLE | 58 | 383,511 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 885 | 9,156 | SH | SOLE | 1 | 9,156 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | BOND | 55303JAB2 | 548 | 465,000 | PRN | SOLE | 8 | 0 | 0 | 465,000 | ||
MICROBOT MED INC | COM | 59503A204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 101,376 | 1,210,038 | SH | SOLE | 1 | 1,210,038 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 168 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
MICROCHIP TECHNOLOGY INC. | BOND | 595017AU8 | 184 | 165,000 | PRN | SOLE | 8 | 0 | 0 | 165,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,938 | 106,683 | SH | SOLE | 9 | 106,683 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 73,006 | 871,407 | SH | SOLE | 58 | 871,407 | 0 | 0 | ||
MICROCLOUD HOLOGRAM INC | COM | G55032109 | 6 | 2,910 | SH | SOLE | 1 | 2,910 | 0 | 0 | ||
MICRON TECHNOLOGY INC | OPT | 595112103 | 96,424 | 1,598,000 | SH | Call | SOLE | 1 | 1,598,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 76,896 | 1,274,400 | SH | Put | SOLE | 1 | 1,274,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 188,483 | 3,123,683 | SH | SOLE | 1 | 3,123,683 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,145 | 201,287 | SH | SOLE | 8 | 201,287 | 0 | 0 | ||
MICRON TECHNOLOGY INC | OPT | 595112103 | 21,904 | 363,000 | SH | Call | SOLE | 8 | 363,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 42,588 | 705,800 | SH | Put | SOLE | 8 | 705,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 30,029 | 497,642 | SH | SOLE | 9 | 497,642 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 130 | 2,148 | SH | SOLE | 82 | 2,148 | 0 | 0 | ||
MICROSOFT CORP | OPT | 594918104 | 737,242 | 2,557,200 | SH | Put | SOLE | 1 | 2,557,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,512,126 | 12,182,192 | SH | SOLE | 1 | 10,274,433 | 1,907,759 | 0 | ||
MICROSOFT CORP | OPT | 594918104 | 345,326 | 1,197,800 | SH | Call | SOLE | 1 | 1,197,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,924 | 65,641 | SH | DFND | 1 | 0 | 0 | 65,641 | ||
MICROSOFT CORP | OPT | 594918104 | 154,644 | 536,400 | SH | Put | SOLE | 8 | 536,400 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 101,337 | 351,500 | SH | Call | SOLE | 8 | 351,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,675 | 37,024 | SH | SOLE | 8 | 37,024 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 569,685 | 1,976,013 | SH | SOLE | 9 | 1,976,013 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,199 | 66,594 | SH | DFND | 20 | 0 | 0 | 66,594 | ||
MICROSOFT CORP | COM | 594918104 | 82,313 | 285,512 | SH | SOLE | 20 | 0 | 285,512 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,283,102 | 4,450,578 | SH | SOLE | 58 | 4,450,578 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,306 | 139,805 | SH | SOLE | 82 | 2,598 | 137,207 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 66,501 | 230,665 | SH | SOLE | 99 | 28,819 | 201,846 | 0 | ||
MICROSTRATEGY INC | COM | 594972408 | 2,060 | 7,050 | SH | SOLE | 1 | 7,050 | 0 | 0 | ||
MICROSTRATEGY INC | OPT | 594972408 | 438 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 | |
MICROSTRATEGY INC | OPT | 594972408 | 7,600 | 26,000 | SH | Put | SOLE | 8 | 26,000 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 1,903 | 6,508 | SH | SOLE | 8 | 6,508 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 108 | 87,047 | SH | SOLE | 1 | 87,047 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 67 | 54,375 | SH | SOLE | 9 | 54,375 | 0 | 0 | ||
MICROVISION INC DEL | COM | 594960304 | 223 | 83,623 | SH | SOLE | 1 | 83,623 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 284 | 11,094 | SH | SOLE | 1 | 11,094 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 11,858 | 78,502 | SH | SOLE | 1 | 78,502 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 16 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 5,806 | 38,443 | SH | SOLE | 9 | 38,443 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM | 03761U502 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8,103 | 55,269 | SH | SOLE | 1 | 55,269 | 0 | 0 | ||
MIDDLEBY CORP | BOND | 596278AB7 | 2,582 | 2,074,000 | PRN | SOLE | 8 | 0 | 0 | 2,074,000 | ||
MIDDLEBY CORP | COM | 596278101 | 681 | 4,646 | SH | SOLE | 99 | 4,646 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM | 596304204 | 207 | 7,376 | SH | SOLE | 1 | 7,376 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 686 | 8,784 | SH | SOLE | 1 | 8,784 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 12 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,208 | 56,348 | SH | SOLE | 1 | 56,348 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 1 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,215 | 49,778 | SH | SOLE | 1 | 49,778 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 3,336 | 846,828 | SH | SOLE | 1 | 846,828 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM | 59935P209 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
MILLER INDS INC TENN | COM | 600551204 | 713 | 20,173 | SH | SOLE | 1 | 20,173 | 0 | 0 | ||
MILLER INDS INC TENN | COM | 600551204 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 786 | 38,456 | SH | SOLE | 1 | 38,456 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 19 | 943 | SH | SOLE | 8 | 943 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM | 60255C885 | 29 | 9,147 | SH | SOLE | 1 | 9,147 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 991 | 16,402 | SH | SOLE | 1 | 16,402 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 24 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 96 | 6,146 | SH | SOLE | 1 | 6,146 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 100 | 6,390 | SH | SOLE | 8 | 6,390 | 0 | 0 | ||
MINISO GROUP HLDG LTD | ADR | 66981J102 | 3,480 | 196,185 | SH | SOLE | 1 | 196,185 | 0 | 0 | ||
MINISO GROUP HLDG LTD | ADR | 66981J102 | 928 | 52,300 | SH | SOLE | 9 | 52,300 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,663 | 125,379 | SH | SOLE | 1 | 125,379 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 589 | 15,848 | SH | SOLE | 9 | 15,848 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 21 | 571 | SH | SOLE | 99 | 571 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM | 60471A101 | 592 | 69,327 | SH | SOLE | 1 | 69,327 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM | 60471A101 | 2 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 7,193 | 299,463 | SH | SOLE | 1 | 299,463 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 226 | 20,330 | SH | SOLE | 1 | 20,330 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 249 | 28,795 | SH | SOLE | 1 | 28,795 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 7 | 836 | SH | SOLE | 8 | 836 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 173 | 25,617 | SH | SOLE | 1 | 25,617 | 0 | 0 | ||
MITEK SYS INC | COM | 606710200 | 205 | 21,345 | SH | SOLE | 1 | 21,345 | 0 | 0 | ||
MITEK SYS INC | COM | 606710200 | 14 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 5,465 | 61,673 | SH | SOLE | 1 | 61,673 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 316 | 3,561 | SH | SOLE | 8 | 3,561 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 141 | 1,587 | SH | SOLE | 99 | 1,587 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COM | 60741F104 | 1,087 | 25,124 | SH | SOLE | 1 | 25,124 | 0 | 0 | ||
MOBILEYE GLOBAL INC | OPT | 60741F104 | 2,128 | 49,200 | SH | Put | SOLE | 1 | 49,200 | 0 | 0 | |
MOBILEYE GLOBAL INC | COM | 60741F104 | 21 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | ||
MOBILEYE GLOBAL INC | OPT | 60741F104 | 190 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 947 | 28,340 | SH | SOLE | 1 | 28,340 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 268 | 1,746 | SH | DFND | 1 | 0 | 0 | 1,746 | ||
MODERNA INC | OPT | 60770K107 | 26,108 | 170,000 | SH | Put | SOLE | 1 | 170,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 53,016 | 345,212 | SH | SOLE | 1 | 345,212 | 0 | 0 | ||
MODERNA INC | OPT | 60770K107 | 36,460 | 237,400 | SH | Call | SOLE | 1 | 237,400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 20,953 | 136,428 | SH | SOLE | 8 | 136,428 | 0 | 0 | ||
MODERNA INC | OPT | 60770K107 | 39,148 | 254,900 | SH | Put | SOLE | 8 | 254,900 | 0 | 0 | |
MODERNA INC | OPT | 60770K107 | 4,254 | 27,700 | SH | Call | SOLE | 8 | 27,700 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 13,149 | 85,611 | SH | SOLE | 9 | 85,611 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 399 | 2,600 | SH | DFND | 20 | 0 | 0 | 2,600 | ||
MODERNA INC | COM | 60770K107 | 12,747 | 83,000 | SH | SOLE | 58 | 83,000 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 770 | 33,383 | SH | SOLE | 1 | 33,383 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 538 | 6,398 | SH | SOLE | 1 | 6,398 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 10 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 1,845 | 48,030 | SH | SOLE | 1 | 48,030 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,279 | 52,675 | SH | SOLE | 1 | 52,675 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,409 | 14,060 | SH | SOLE | 9 | 14,060 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 2 | 5,631 | SH | SOLE | 1 | 5,631 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 22,357 | 83,578 | SH | SOLE | 1 | 83,578 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 18 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,307 | 42,267 | SH | SOLE | 9 | 42,267 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 8,446 | 163,473 | SH | SOLE | 1 | 163,473 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 3,468 | 67,100 | SH | SOLE | 8 | 67,100 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 3,262 | 63,131 | SH | SOLE | 9 | 63,131 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 1,437 | 27,800 | SH | SOLE | 99 | 27,800 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,342 | 144,028 | SH | SOLE | 1 | 144,028 | 0 | 0 | ||
MOMENTUS INC | COM | 60879E101 | 16 | 28,015 | SH | SOLE | 1 | 28,015 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,882 | 25,365 | SH | SOLE | 1 | 25,365 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
MONDAY COM LTD | COM | M7S64H106 | 94 | 661 | SH | DFND | 1 | 0 | 0 | 661 | ||
MONDELEZ INTL INC | COM | 609207105 | 123,278 | 1,768,176 | SH | SOLE | 1 | 1,768,176 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 271 | 3,890 | SH | DFND | 1 | 0 | 0 | 3,890 | ||
MONDELEZ INTL INC | OPT | 609207105 | 7,077 | 101,500 | SH | Put | SOLE | 8 | 101,500 | 0 | 0 | |
MONDELEZ INTL INC | OPT | 609207105 | 12,278 | 176,100 | SH | Call | SOLE | 8 | 176,100 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 9,664 | 138,611 | SH | SOLE | 8 | 138,611 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 41,523 | 595,555 | SH | SOLE | 9 | 595,555 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 95 | 1,368 | SH | SOLE | 82 | 1,368 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 7,878 | 113,000 | SH | SOLE | 99 | 113,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM | 60935Y208 | 6,205 | 595,525 | SH | SOLE | 1 | 595,525 | 0 | 0 | ||
MONEYGRAM INTL INC | COM | 60935Y208 | 2 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | ||
MONEYLION INC | COM | 60938K106 | 49 | 85,989 | SH | SOLE | 1 | 85,989 | 0 | 0 | ||
MONEYLION INC | COM | 60938K106 | 0 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 25,192 | 108,065 | SH | SOLE | 1 | 108,065 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 8,775 | 37,641 | SH | SOLE | 8 | 37,641 | 0 | 0 | ||
MONGODB INC | OPT | 60937P106 | 23,919 | 102,600 | SH | Put | SOLE | 8 | 102,600 | 0 | 0 | |
MONGODB INC | BOND | 60937PAD8 | 56 | 43,000 | PRN | SOLE | 8 | 0 | 0 | 43,000 | ||
MONGODB INC | OPT | 60937P106 | 10,561 | 45,300 | SH | Call | SOLE | 8 | 45,300 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 4,675 | 20,056 | SH | SOLE | 9 | 20,056 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 47,398 | 94,694 | SH | SOLE | 1 | 94,694 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 30 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,546 | 15,075 | SH | SOLE | 9 | 15,075 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,429 | 28,916 | SH | SOLE | 1 | 28,916 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 19 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 205,002 | 3,795,606 | SH | SOLE | 1 | 3,795,606 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,275 | 97,674 | SH | SOLE | 8 | 97,674 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 186,150 | 3,446,576 | SH | SOLE | 9 | 3,446,576 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 256 | 32,589 | SH | SOLE | 1 | 32,589 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 5 | 596 | SH | SOLE | 8 | 596 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 836 | 106,173 | SH | SOLE | 9 | 106,173 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 118 | 15,114 | SH | SOLE | 1 | 15,114 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 0 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 615 | 17,275 | SH | SOLE | 1 | 17,275 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 47,357 | 154,747 | SH | SOLE | 1 | 154,747 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 12,963 | 42,361 | SH | SOLE | 9 | 42,361 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 4,001 | 39,708 | SH | SOLE | 1 | 39,708 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 31 | 304 | SH | SOLE | 8 | 304 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 30 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 119 | 1,182 | SH | SOLE | 99 | 1,182 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 175,265 | 1,996,160 | SH | SOLE | 1 | 1,996,160 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 5,039 | 57,390 | SH | DFND | 1 | 0 | 0 | 57,390 | ||
MORGAN STANLEY | OPT | 617446448 | 97,510 | 1,110,600 | SH | Call | SOLE | 1 | 1,110,600 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 90,154 | 1,026,800 | SH | Put | SOLE | 1 | 1,026,800 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 3,307 | 37,664 | SH | SOLE | 8 | 37,664 | 0 | 0 | ||
MORGAN STANLEY | OPT | 617446448 | 12,055 | 137,300 | SH | Call | SOLE | 8 | 137,300 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 22,213 | 253,000 | SH | Put | SOLE | 8 | 253,000 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 30,143 | 343,310 | SH | SOLE | 9 | 343,310 | 0 | 0 | ||
MORGAN STANLEY | OPT | 617446448 | 2,634 | 30,000 | SH | Put | SOLE | 9 | 30,000 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 524 | 5,971 | SH | DFND | 20 | 0 | 0 | 5,971 | ||
MORGAN STANLEY | COM | 617446448 | 220 | 2,503 | SH | SOLE | 99 | 2,503 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | FUND | 617468103 | 35 | 2,005 | SH | DFND | 1 | 0 | 0 | 2,005 | ||
MORGAN STANLEY INDIA INVT FD | FUND | 61745C105 | 95 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
MORNINGSTAR INC | COM | 617700109 | 212 | 1,042 | SH | SOLE | 1 | 1,042 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,860 | 9,162 | SH | SOLE | 9 | 9,162 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 1,177 | 31,276 | SH | SOLE | 1 | 31,276 | 0 | 0 | ||
MORPHOSYS AG | ADR | 617760202 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 30,624 | 667,474 | SH | SOLE | 1 | 667,474 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 19,074 | 415,745 | SH | SOLE | 9 | 415,745 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 229 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | ||
MOTIVE CAPITAL CORP II | COM | G6293R106 | 2,705 | 259,245 | SH | SOLE | 1 | 259,245 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 71 | 9,605 | SH | SOLE | 1 | 9,605 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 86 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 46,953 | 164,098 | SH | SOLE | 1 | 164,098 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,844 | 6,443 | SH | SOLE | 8 | 6,443 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | OPT | 620076307 | 7,153 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 13,255 | 46,324 | SH | SOLE | 9 | 46,324 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 173 | 603 | SH | SOLE | 82 | 603 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,353 | 4,727 | SH | SOLE | 99 | 4,727 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P405 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 377 | 13,111 | SH | SOLE | 1 | 13,111 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 6 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | ||
MP MATERIALS CORP | COM | 553368101 | 1,108 | 39,284 | SH | SOLE | 1 | 39,284 | 0 | 0 | ||
MP MATERIALS CORP | COM | 553368101 | 78 | 2,777 | SH | DFND | 1 | 0 | 0 | 2,777 | ||
MP MATERIALS CORP | COM | 553368101 | 871 | 30,901 | SH | SOLE | 8 | 30,901 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 52,931 | 1,536,437 | SH | SOLE | 1 | 1,536,437 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 3 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,540 | 37,606 | SH | SOLE | 1 | 37,606 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 35 | 867 | SH | SOLE | 8 | 867 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 550 | 56,533 | SH | SOLE | 1 | 56,533 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 206 | 21,187 | SH | SOLE | 99 | 21,187 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 837 | 6,275 | SH | SOLE | 1 | 6,275 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 27 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
MSC INDL DIRECT INC | COM | 553530106 | 2,668 | 31,759 | SH | SOLE | 1 | 31,759 | 0 | 0 | ||
MSC INDL DIRECT INC | COM | 553530106 | 7 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | ||
MSC INDL DIRECT INC | COM | 553530106 | 1,151 | 13,700 | SH | SOLE | 9 | 13,700 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 46,684 | 83,412 | SH | SOLE | 1 | 83,412 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 15,959 | 28,513 | SH | SOLE | 9 | 28,513 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,082 | 28,325 | SH | SOLE | 1 | 28,325 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 181 | 2,468 | SH | SOLE | 8 | 2,468 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 19 | 261 | SH | SOLE | 9 | 261 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 1,101 | 78,945 | SH | SOLE | 1 | 78,945 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 185 | 13,253 | SH | SOLE | 8 | 13,253 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 67 | 512,431 | SH | SOLE | 1 | 512,431 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 203 | 191,230 | SH | SOLE | 1 | 191,230 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 1 | 728 | SH | SOLE | 8 | 728 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4,440 | 120,068 | SH | SOLE | 1 | 120,068 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 557 | 15,068 | SH | SOLE | 8 | 15,068 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 7 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 6,880 | 26,663 | SH | SOLE | 1 | 26,663 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 518 | 2,009 | SH | SOLE | 99 | 2,009 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 107 | 5,151 | SH | SOLE | 1 | 5,151 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 528 | 24,637 | SH | SOLE | 1 | 24,637 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 103 | 4,782 | SH | SOLE | 8 | 4,782 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,072 | 16,454 | SH | SOLE | 1 | 16,454 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 69 | 544 | SH | SOLE | 8 | 544 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 32 | 250 | SH | SOLE | 9 | 250 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,292 | 98,670 | SH | SOLE | 1 | 98,670 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 135 | 5,840 | SH | SOLE | 8 | 5,840 | 0 | 0 | ||
N-ABLE INC | COM | 62878D100 | 456 | 34,567 | SH | SOLE | 1 | 34,567 | 0 | 0 | ||
N-ABLE INC | COM | 62878D100 | 15 | 1,130 | SH | SOLE | 8 | 1,130 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | COM | 629567108 | 1,553 | 147,898 | SH | SOLE | 1 | 147,898 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F137 | 781 | 6,413 | SH | SOLE | 1 | 6,413 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F137 | 9 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | ||
NACCO INDS INC | COM | 629579103 | 74 | 2,065 | SH | SOLE | 1 | 2,065 | 0 | 0 | ||
NACCO INDS INC | COM | 629579103 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
NANO X IMAGING LTD | COM | M70700105 | 169 | 29,276 | SH | SOLE | 1 | 29,276 | 0 | 0 | ||
NANO X IMAGING LTD | COM | M70700105 | 0 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 329 | 33,317 | SH | SOLE | 1 | 33,317 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | BOND | 63009RAD1 | 67 | 81,000 | PRN | SOLE | 8 | 0 | 0 | 81,000 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 98 | 9,862 | SH | SOLE | 99 | 9,862 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 629 | 16,734 | SH | SOLE | 1 | 16,734 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 33 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
NASDAQ INC | COM | 631103108 | 23,482 | 429,531 | SH | SOLE | 1 | 429,531 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 10,831 | 198,111 | SH | SOLE | 9 | 198,111 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 6,568 | 118,293 | SH | SOLE | 1 | 118,293 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 57 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 36 | 471 | SH | SOLE | 8 | 471 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 28 | 904 | SH | SOLE | 8 | 904 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 630 | 11,955 | SH | SOLE | 1 | 11,955 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 1,878 | 56,110 | SH | SOLE | 1 | 56,110 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 14 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 446 | 13,319 | SH | SOLE | 99 | 13,319 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 102 | 19,366 | SH | SOLE | 1 | 19,366 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 0 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 830 | 14,381 | SH | SOLE | 1 | 14,381 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 9 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | ||
NATIONAL GRID PLC | ADR | 636274409 | 1,618 | 23,800 | SH | DFND | 20 | 0 | 0 | 23,800 | ||
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 5,704 | 110,578 | SH | SOLE | 1 | 110,578 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 4 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 70 | 1,354 | SH | SOLE | 9 | 1,354 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 742 | 12,777 | SH | SOLE | 1 | 12,777 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,152 | 21,976 | SH | SOLE | 1 | 21,976 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 429 | 8,191 | SH | SOLE | 8 | 8,191 | 0 | 0 | ||
NATIONAL INSTRS CORP | OPT | 636518102 | 52 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 385 | 5,336 | SH | SOLE | 1 | 5,336 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 5 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
NATIONAL RESH CORP | COM | 637372202 | 753 | 17,315 | SH | SOLE | 1 | 17,315 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | TRUS | 637417106 | 7,538 | 170,736 | SH | SOLE | 1 | 170,736 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | TRUS | 637417106 | 3 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 1,901 | 45,517 | SH | SOLE | 1 | 45,517 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 241 | 5,766 | SH | SOLE | 99 | 5,766 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,534 | 81,414 | SH | SOLE | 1 | 81,414 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 18 | 929 | SH | SOLE | 8 | 929 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | BOND | 63845RAB3 | 1,243 | 1,291,000 | PRN | SOLE | 8 | 0 | 0 | 1,291,000 | ||
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 278 | 1,147 | SH | SOLE | 1 | 1,147 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 1 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
NATURA &CO HLDG S A | ADR | 63884N108 | 19 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 164 | 13,976 | SH | SOLE | 1 | 13,976 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 9 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 297 | 29,046 | SH | SOLE | 1 | 29,046 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 182 | 65,963 | SH | SOLE | 1 | 65,963 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 0 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,455 | 90,903 | SH | SOLE | 1 | 90,903 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 127 | 7,981 | SH | SOLE | 8 | 7,981 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | COM | Y62132108 | 313 | 22,352 | SH | SOLE | 1 | 22,352 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 569 | 77,822 | SH | SOLE | 1 | 77,822 | 0 | 0 | ||
NAYAX LTD | COM | M7S750159 | 3 | 152 | SH | SOLE | 9 | 152 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,326 | 39,314 | SH | SOLE | 1 | 39,314 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 18 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 360 | 14,562 | SH | SOLE | 1 | 14,562 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 111 | 4,466 | SH | SOLE | 8 | 4,466 | 0 | 0 | ||
NCL CORP LTD | BOND | 62886HBD2 | 2,762 | 3,843,000 | PRN | SOLE | 8 | 0 | 0 | 3,843,000 | ||
NCL CORP LTD | BOND | 62886HAX9 | 2,836 | 2,625,000 | PRN | SOLE | 8 | 0 | 0 | 2,625,000 | ||
NCR CORP NEW | COM | 62886E108 | 3,621 | 153,468 | SH | SOLE | 1 | 153,468 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 102 | 145,357 | SH | SOLE | 1 | 145,357 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 2,397 | SH | SOLE | 8 | 2,397 | 0 | 0 | ||
NELNET INC | COM | 64031N108 | 1,746 | 19,003 | SH | SOLE | 1 | 19,003 | 0 | 0 | ||
NELNET INC | COM | 64031N108 | 3 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
NEOGAMES S A | COM | L6673X107 | 100 | 6,569 | SH | SOLE | 1 | 6,569 | 0 | 0 | ||
NEOGAMES S A | ADR | L6673X107 | 1 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,484 | 134,162 | SH | SOLE | 1 | 134,162 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 1,110 | 63,716 | SH | SOLE | 1 | 63,716 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 28 | 1,610 | SH | SOLE | 8 | 1,610 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 4 | 5,290 | SH | SOLE | 1 | 5,290 | 0 | 0 | ||
NERDWALLET INC | COM | 64082B102 | 213 | 13,142 | SH | SOLE | 1 | 13,142 | 0 | 0 | ||
NERDY INC | COM | 64081V109 | 118 | 28,194 | SH | SOLE | 1 | 28,194 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 30,841 | 483,025 | SH | SOLE | 1 | 483,025 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,701 | 89,288 | SH | SOLE | 9 | 89,288 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 274 | 4,285 | SH | SOLE | 99 | 4,285 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 14,370 | 162,482 | SH | SOLE | 1 | 162,482 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 38 | 430 | SH | SOLE | 8 | 430 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 481 | 5,431 | SH | SOLE | 9 | 5,431 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 1,499 | 16,948 | SH | SOLE | 99 | 16,948 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 184,624 | 534,398 | SH | SOLE | 1 | 534,358 | 40 | 0 | ||
NETFLIX INC | OPT | 64110L106 | 116,496 | 337,200 | SH | Put | SOLE | 1 | 337,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 915 | 2,648 | SH | DFND | 1 | 0 | 0 | 2,648 | ||
NETFLIX INC | OPT | 64110L106 | 95,146 | 275,400 | SH | Call | SOLE | 1 | 275,400 | 0 | 0 | |
NETFLIX INC | OPT | 64110L106 | 25,946 | 75,100 | SH | Put | SOLE | 8 | 75,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 16,435 | 47,572 | SH | SOLE | 8 | 47,572 | 0 | 0 | ||
NETFLIX INC | OPT | 64110L106 | 12,990 | 37,600 | SH | Call | SOLE | 8 | 37,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 53,426 | 154,647 | SH | SOLE | 9 | 154,647 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,713 | 4,959 | SH | DFND | 20 | 0 | 0 | 4,959 | ||
NETFLIX INC | COM | 64110L106 | 79,156 | 229,118 | SH | SOLE | 58 | 229,118 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,088 | 3,150 | SH | SOLE | 99 | 3,150 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 447 | 24,136 | SH | SOLE | 1 | 24,136 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 8 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 31 | 1,700 | SH | SOLE | 9 | 1,700 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,157 | 40,360 | SH | SOLE | 1 | 40,360 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 47 | 1,658 | SH | SOLE | 8 | 1,658 | 0 | 0 | ||
NETSTREIT CORP | TRUS | 64119V303 | 759 | 41,535 | SH | SOLE | 1 | 41,535 | 0 | 0 | ||
NETSTREIT CORP | TRUS | 64119V303 | 2 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,529 | 123,775 | SH | SOLE | 1 | 123,775 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 120 | 89,000 | PRN | SOLE | 8 | 0 | 0 | 89,000 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 474 | 4,676 | SH | SOLE | 8 | 4,676 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,496 | 83,942 | SH | SOLE | 9 | 83,942 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,506 | 34,636 | SH | DFND | 20 | 0 | 0 | 34,636 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 98 | 965 | SH | SOLE | 99 | 965 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 1 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 794 | 21,957 | SH | SOLE | 1 | 21,957 | 0 | 0 | ||
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM | 644393100 | 2,071 | 70,351 | SH | SOLE | 1 | 70,351 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM | 644393100 | 0 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 109 | 99,313 | SH | DFND | 1 | 0 | 0 | 99,313 | ||
NEW GOLD INC CDA | COM | 644535106 | 1 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 12,839 | 241,339 | SH | SOLE | 1 | 241,339 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 5 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 97 | 1,820 | SH | SOLE | 99 | 1,820 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 18,883 | 489,066 | SH | SOLE | 1 | 489,066 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 34 | 880 | SH | SOLE | 9 | 880 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 249 | 6,450 | SH | DFND | 20 | 0 | 0 | 6,450 | ||
NEW RELIC INC | COM | 64829B100 | 153 | 2,027 | SH | SOLE | 1 | 2,027 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 7 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
NEW RELIC INC | BOND | 64829BAB6 | 2,226 | 2,240,000 | PRN | SOLE | 8 | 0 | 0 | 2,240,000 | ||
NEW RELIC INC | COM | 64829B100 | 30 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 14,435 | 1,596,654 | SH | SOLE | 1 | 1,596,654 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 316 | 34,917 | SH | SOLE | 8 | 34,917 | 0 | 0 | ||
NEW YORK MTG TR INC | TRUS | 649604840 | 466 | 46,782 | SH | SOLE | 1 | 46,782 | 0 | 0 | ||
NEW YORK MTG TR INC | TRUS | 649604840 | 12 | 1,190 | SH | SOLE | 8 | 1,190 | 0 | 0 | ||
NEW YORK TIMES CO | COM | 650111107 | 2,930 | 75,345 | SH | SOLE | 1 | 75,345 | 0 | 0 | ||
NEW YORK TIMES CO | COM | 650111107 | 756 | 19,439 | SH | SOLE | 9 | 19,439 | 0 | 0 | ||
NEW YORK TIMES CO | COM | 650111107 | 225 | 5,790 | SH | SOLE | 99 | 5,790 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 0 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | ||
NEWEGG COMMERCE INC | COM | G6483G100 | 8 | 6,203 | SH | SOLE | 1 | 6,203 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,713 | 378,894 | SH | SOLE | 1 | 378,894 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 20 | 1,660 | SH | SOLE | 8 | 1,660 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,616 | 129,897 | SH | SOLE | 9 | 129,897 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | COM | 651450108 | 5,579 | 548,600 | SH | SOLE | 1 | 548,600 | 0 | 0 | ||
NEWMARK GROUP INC | COM | 65158N102 | 545 | 77,036 | SH | SOLE | 1 | 77,036 | 0 | 0 | ||
NEWMARK GROUP INC | COM | 65158N102 | 1 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 409 | 1,121 | SH | SOLE | 1 | 1,121 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,168 | 3,200 | SH | SOLE | 9 | 3,200 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 541 | 1,481 | SH | SOLE | 99 | 1,481 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 372 | 7,585 | SH | DFND | 1 | 0 | 0 | 7,585 | ||
NEWMONT CORP | COM | 651639106 | 104,733 | 2,136,535 | SH | SOLE | 1 | 2,136,535 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,149 | 166,241 | SH | SOLE | 9 | 166,241 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 276 | 5,637 | SH | DFND | 20 | 0 | 0 | 5,637 | ||
NEWMONT CORP | COM | 651639106 | 124 | 2,529 | SH | SOLE | 82 | 2,529 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 683 | 13,932 | SH | SOLE | 99 | 13,932 | 0 | 0 | ||
NEWPARK RES INC | COM | 651718504 | 335 | 87,068 | SH | SOLE | 1 | 87,068 | 0 | 0 | ||
NEWPARK RES INC | COM | 651718504 | 1 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B208 | 589 | 33,877 | SH | SOLE | 1 | 33,877 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 3,179 | 184,062 | SH | SOLE | 1 | 184,062 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 2,203 | 127,511 | SH | SOLE | 9 | 127,511 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B208 | 89 | 5,101 | SH | SOLE | 9 | 5,101 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 51 | 13,200 | SH | DFND | 1 | 0 | 0 | 13,200 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 74 | 19,300 | SH | SOLE | 1 | 19,300 | 0 | 0 | ||
NEXGEN ENERGY LTD | ADR | 65340P106 | 348 | 90,756 | SH | SOLE | 9 | 90,756 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | FUND | 65340G205 | 838 | 80,075 | SH | SOLE | 8 | 80,075 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | TRUS | 65342V101 | 65 | 4,139 | SH | SOLE | 1 | 4,139 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | TRUS | 65342V101 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 1,472 | 33,667 | SH | SOLE | 1 | 33,667 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 2 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 35 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 292 | 6,680 | SH | SOLE | 99 | 6,680 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 4,099 | 23,737 | SH | SOLE | 1 | 23,737 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 16 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 100 | 67,548 | SH | SOLE | 1 | 67,548 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 446 | 89,871 | SH | SOLE | 1 | 89,871 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,345 | 17,448 | SH | DFND | 1 | 0 | 0 | 17,448 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 85,559 | 1,110,021 | SH | SOLE | 1 | 1,110,021 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,580 | 98,353 | SH | SOLE | 8 | 98,353 | 0 | 0 | ||
NEXTERA ENERGY INC | CONV | 65339F713 | 416 | 8,978 | SH | SOLE | 8 | 8,978 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 37,955 | 492,407 | SH | SOLE | 9 | 492,407 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,935 | 51,050 | SH | DFND | 20 | 0 | 0 | 51,050 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 169 | 2,190 | SH | SOLE | 82 | 2,190 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,489 | 24,501 | SH | SOLE | 1 | 24,501 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
NEXTERS INC | COM | G6529J100 | 18 | 2,608 | SH | SOLE | 1 | 2,608 | 0 | 0 | ||
NEXTERS INC | COM | G6529J100 | 72 | 10,610 | SH | SOLE | 8 | 10,610 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 686 | 39,458 | SH | SOLE | 1 | 39,458 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 6 | 372 | SH | SOLE | 8 | 372 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 295 | 16,938 | SH | SOLE | 99 | 16,938 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,954 | 245,704 | SH | SOLE | 1 | 245,704 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
NEXTNAV INC | COM | 65345N106 | 68 | 33,774 | SH | SOLE | 1 | 33,774 | 0 | 0 | ||
NEXTNAV INC | COM | 65345N106 | 609 | 300,000 | SH | SOLE | 8 | 300,000 | 0 | 0 | ||
NEXTNAV INC | WARR | 65345N114 | 6,309 | 3,447,420 | SH | SOLE | 8 | 3,447,420 | 0 | 0 | ||
NEXTRACKER INC | COM | 65290E101 | 3,738 | 103,086 | SH | SOLE | 1 | 103,086 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM | 62913M107 | 161 | 55,644 | SH | SOLE | 1 | 55,644 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 179 | 44,077 | SH | SOLE | 1 | 44,077 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 209 | 16,057 | SH | SOLE | 1 | 16,057 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
NICE LTD | ADR | 653656108 | 4,812 | 21,022 | SH | SOLE | 1 | 21,022 | 0 | 0 | ||
NICE LTD | BOND | 653656AB4 | 855 | 880,000 | PRN | SOLE | 8 | 0 | 0 | 880,000 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 567 | 9,003 | SH | SOLE | 1 | 9,003 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,847 | 15,061 | SH | DFND | 1 | 0 | 0 | 15,061 | ||
NIKE INC | OPT | 654106103 | 24,528 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 | |
NIKE INC | COM | 654106103 | 389,204 | 3,173,536 | SH | SOLE | 1 | 1,566,429 | 1,607,107 | 0 | ||
NIKE INC | OPT | 654106103 | 13,196 | 107,600 | SH | Put | SOLE | 1 | 107,600 | 0 | 0 | |
NIKE INC | COM | 654106103 | 9,146 | 74,574 | SH | SOLE | 8 | 74,574 | 0 | 0 | ||
NIKE INC | OPT | 654106103 | 3,066 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 | |
NIKE INC | OPT | 654106103 | 33,064 | 269,600 | SH | Put | SOLE | 8 | 269,600 | 0 | 0 | |
NIKE INC | COM | 654106103 | 50,890 | 414,960 | SH | SOLE | 9 | 414,960 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 6,668 | 54,370 | SH | DFND | 20 | 0 | 0 | 54,370 | ||
NIKE INC | COM | 654106103 | 28,530 | 232,634 | SH | SOLE | 20 | 0 | 232,634 | 0 | ||
NIKE INC | COM | 654106103 | 13,590 | 110,807 | SH | SOLE | 82 | 381 | 110,426 | 0 | ||
NIKE INC | COM | 654106103 | 23,925 | 195,085 | SH | SOLE | 99 | 16,130 | 178,955 | 0 | ||
NIKOLA CORP | OPT | 654110105 | 4,186 | 3,460,000 | SH | Call | SOLE | 1 | 3,460,000 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 207 | 171,417 | SH | SOLE | 1 | 171,417 | 0 | 0 | ||
NIKOLA CORP | OPT | 654110105 | 4,787 | 3,956,400 | SH | Call | SOLE | 8 | 3,956,400 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 71 | 58,764 | SH | SOLE | 8 | 58,764 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 19 | 16,030 | SH | DFND | 20 | 0 | 0 | 16,030 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 428 | 76,978 | SH | SOLE | 1 | 76,978 | 0 | 0 | ||
NIO INC | ADR | 62914V106 | 70 | 6,656 | SH | DFND | 1 | 0 | 0 | 6,656 | ||
NIO INC | ADR | 62914V106 | 11,097 | 1,055,894 | SH | SOLE | 1 | 1,055,894 | 0 | 0 | ||
NIO INC | OPT | 62914V106 | 3,100 | 295,000 | SH | Call | SOLE | 8 | 295,000 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 2,971 | 282,678 | SH | SOLE | 8 | 282,678 | 0 | 0 | ||
NIO INC | OPT | 62914V106 | 4,887 | 465,000 | SH | Put | SOLE | 8 | 465,000 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 8,115 | 772,200 | SH | SOLE | 9 | 772,200 | 0 | 0 | ||
NIO INC | ADR | 62914V106 | 84 | 8,000 | SH | DFND | 20 | 0 | 0 | 8,000 | ||
NIO INC | ADR | 62914V106 | 1,096 | 104,300 | SH | SOLE | 99 | 104,300 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 292,146 | 10,448,743 | SH | SOLE | 1 | 10,448,743 | 0 | 0 | ||
NISOURCE INC | CONV | 65473P121 | 2,240 | 21,446 | SH | SOLE | 8 | 21,446 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 85,879 | 3,071,453 | SH | SOLE | 9 | 3,071,453 | 0 | 0 | ||
NISUN INTL ENT DVPMT GP CO L | COM | G6593L106 | 8 | 17,506 | SH | SOLE | 1 | 17,506 | 0 | 0 | ||
NIU TECHNOLOGIES | ADR | 65481N100 | 138 | 33,245 | SH | SOLE | 9 | 33,245 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 1,401 | 394,981 | SH | SOLE | 1 | 394,981 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
NL INDS INC | COM | 629156407 | 25 | 4,209 | SH | SOLE | 1 | 4,209 | 0 | 0 | ||
NL INDS INC | COM | 629156407 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 229 | 22,464 | SH | SOLE | 1 | 22,464 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 1 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 1,470 | 65,810 | SH | SOLE | 1 | 65,810 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 22 | 974 | SH | SOLE | 8 | 974 | 0 | 0 | ||
NOAH HLDGS LTD | ADR | 65487X102 | 50 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
NOAH HLDGS LTD | ADR | 65487X102 | 1,022 | 61,782 | SH | SOLE | 1 | 61,782 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431127 | 2,671 | 67,664 | SH | SOLE | 1 | 67,664 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431127 | 15 | 374 | SH | DFND | 1 | 0 | 0 | 374 | ||
NOBLE CORP PLC | COM | G65431127 | 987 | 25,000 | SH | SOLE | 8 | 25,000 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431127 | 0 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
NOKIA CORP | ADR | 654902204 | 4 | 740 | SH | SOLE | 9 | 740 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 135 | 7,180 | SH | SOLE | 1 | 7,180 | 0 | 0 | ||
NOODLES & CO | COM | 65540B105 | 254 | 52,331 | SH | SOLE | 1 | 52,331 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 411 | 103,873 | SH | SOLE | 1 | 103,873 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 11,677 | 52,538 | SH | SOLE | 1 | 52,538 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 183 | 825 | SH | SOLE | 8 | 825 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 5,562 | 25,021 | SH | SOLE | 9 | 25,021 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 289 | 1,301 | SH | SOLE | 99 | 1,301 | 0 | 0 | ||
NORDSTROM INC | OPT | 655664100 | 504 | 31,000 | SH | Put | SOLE | 1 | 31,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,296 | 79,665 | SH | SOLE | 1 | 79,665 | 0 | 0 | ||
NORDSTROM INC | OPT | 655664100 | 4,299 | 264,200 | SH | Put | SOLE | 8 | 264,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,006 | 61,847 | SH | SOLE | 8 | 61,847 | 0 | 0 | ||
NORDSTROM INC | OPT | 655664100 | 407 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 67,985 | 320,675 | SH | SOLE | 1 | 320,675 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 20,204 | 95,303 | SH | SOLE | 9 | 95,303 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 6 | 381 | SH | SOLE | 1 | 381 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 112 | 3,305 | SH | SOLE | 1 | 3,305 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 77 | 5,833 | SH | SOLE | 1 | 5,833 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 14 | 1,054 | SH | SOLE | 8 | 1,054 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 8,752 | 288,386 | SH | SOLE | 1 | 288,386 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 11 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 33 | 377 | SH | DFND | 1 | 0 | 0 | 377 | ||
NORTHERN TR CORP | COM | 665859104 | 22,781 | 258,501 | SH | SOLE | 1 | 258,501 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,852 | 66,397 | SH | SOLE | 9 | 66,397 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 253 | 21,533 | SH | SOLE | 1 | 21,533 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 6 | 529 | SH | SOLE | 8 | 529 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,220 | 25,851 | SH | SOLE | 1 | 25,851 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 56 | 1,182 | SH | SOLE | 8 | 1,182 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,524 | 48,782 | SH | SOLE | 1 | 48,782 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,803 | 38,558 | SH | SOLE | 9 | 38,558 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,448 | 120,316 | SH | SOLE | 1 | 120,316 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 19 | 1,576 | SH | SOLE | 8 | 1,576 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 833 | 17,530 | SH | SOLE | 1 | 17,530 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 21 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 155 | 4,960 | SH | SOLE | 1 | 4,960 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 30 | 975 | SH | SOLE | 8 | 975 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 2,075 | 35,853 | SH | SOLE | 1 | 35,853 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 9 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 5,183 | 385,376 | SH | SOLE | 1 | 385,376 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 13 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 1,175 | 87,354 | SH | SOLE | 8 | 87,354 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 245 | 18,247 | SH | SOLE | 9 | 18,247 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 73 | 5,430 | SH | DFND | 20 | 0 | 0 | 5,430 | ||
NORWOOD FINL CORP | COM | 669549107 | 27 | 911 | SH | SOLE | 8 | 911 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 29 | 1,582 | SH | DFND | 1 | 0 | 0 | 1,582 | ||
NOV INC | COM | 62955J103 | 2,224 | 120,200 | SH | SOLE | 1 | 120,200 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
NOVA LIFESTYLE INC | COM | 66979P201 | 0 | 35 | SH | DFND | 1 | 0 | 0 | 35 | ||
NOVA LTD | COM | M7516K103 | 83 | 794 | SH | SOLE | 1 | 794 | 0 | 0 | ||
NOVA LTD | BOND | 66980MAB2 | 377 | 259,000 | PRN | SOLE | 8 | 0 | 0 | 259,000 | ||
NOVAGOLD RES INC | COM | 66987E206 | 1,559 | 250,636 | SH | SOLE | 1 | 250,636 | 0 | 0 | ||
NOVAGOLD RES INC | COM | 66987E206 | 23 | 3,758 | SH | SOLE | 99 | 3,758 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 3,500 | 22,002 | SH | SOLE | 1 | 22,002 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 5 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 29 | 319 | SH | DFND | 1 | 0 | 0 | 319 | ||
NOVARTIS AG | ADR | 66987V109 | 15 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 1 | 179 | SH | DFND | 1 | 0 | 0 | 179 | ||
NOVAVAX INC | COM | 670002401 | 3,229 | 465,945 | SH | SOLE | 1 | 465,945 | 0 | 0 | ||
NOVAVAX INC | OPT | 670002401 | 52 | 7,400 | SH | Put | SOLE | 1 | 7,400 | 0 | 0 | |
NOVAVAX INC | OPT | 670002401 | 5,544 | 800,000 | SH | Call | SOLE | 8 | 800,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 13 | 1,824 | SH | SOLE | 9 | 1,824 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 26 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 477 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | ||
NOVOCURE LTD | COM | G6674U108 | 3,368 | 56,017 | SH | SOLE | 1 | 56,017 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 7 | 115 | SH | DFND | 1 | 0 | 0 | 115 | ||
NOVOCURE LTD | COM | G6674U108 | 541 | 9,000 | SH | SOLE | 8 | 9,000 | 0 | 0 | ||
NOVOCURE LTD | BOND | 67011XAB9 | 371 | 428,000 | PRN | SOLE | 8 | 0 | 0 | 428,000 | ||
NOVOCURE LTD | COM | G6674U108 | 1,647 | 27,390 | SH | SOLE | 9 | 27,390 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 4 | 395 | SH | DFND | 1 | 0 | 0 | 395 | ||
NOW INC | COM | 67011P100 | 680 | 61,021 | SH | SOLE | 1 | 61,021 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 15 | 1,378 | SH | SOLE | 8 | 1,378 | 0 | 0 | ||
NRG ENERGY INC | OPT | 629377508 | 12,344 | 360,000 | SH | Put | SOLE | 1 | 360,000 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 127,934 | 3,730,975 | SH | SOLE | 1 | 3,730,975 | 0 | 0 | ||
NRG ENERGY INC | BOND | 629377CG5 | 33 | 32,000 | PRN | SOLE | 8 | 0 | 0 | 32,000 | ||
NRG ENERGY INC | COM | 629377508 | 35 | 1,026 | SH | SOLE | 8 | 1,026 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 1,736 | 50,644 | SH | SOLE | 9 | 50,644 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 367 | 10,692 | SH | SOLE | 99 | 10,692 | 0 | 0 | ||
NU HLDGS LTD | COM | G6683N103 | 162 | 34,125 | SH | DFND | 1 | 0 | 0 | 34,125 | ||
NU HLDGS LTD | COM | G6683N103 | 2,671 | 561,071 | SH | SOLE | 8 | 561,071 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 1,058 | 26,922 | SH | SOLE | 1 | 26,922 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 109 | 2,785 | SH | SOLE | 8 | 2,785 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | COM | 67022R103 | 80 | 7,600 | SH | SOLE | 1 | 7,600 | 0 | 0 | ||
NUBURU INC | COM | 67021W103 | 48 | 18,024 | SH | SOLE | 1 | 18,024 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 29,804 | 192,942 | SH | SOLE | 1 | 192,942 | 0 | 0 | ||
NUCOR CORP | OPT | 670346105 | 2,549 | 16,500 | SH | Put | SOLE | 8 | 16,500 | 0 | 0 | |
NUCOR CORP | OPT | 670346105 | 18,614 | 120,500 | SH | Call | SOLE | 8 | 120,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,841 | 11,923 | SH | SOLE | 8 | 11,923 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 13,597 | 88,024 | SH | SOLE | 9 | 88,024 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 641 | 72,058 | SH | SOLE | 1 | 72,058 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | ||
NUSCALE PWR CORP | COM | 67079K100 | 144 | 15,824 | SH | SOLE | 1 | 15,824 | 0 | 0 | ||
NUSCALE PWR CORP | COM | 67079K100 | 1 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
NUSTAR ENERGY LP | COM | 67058H102 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
NUSTAR ENERGY LP | COM | 67058H102 | 10,443 | 667,699 | SH | SOLE | 1 | 667,699 | 0 | 0 | ||
NUTANIX INC | COM | 67059N108 | 549 | 21,159 | SH | SOLE | 1 | 21,159 | 0 | 0 | ||
NUTANIX INC | COM | 67059N108 | 195 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | ||
NUTANIX INC | BOND | 67059NAH1 | 132 | 158,000 | PRN | SOLE | 8 | 0 | 0 | 158,000 | ||
NUTANIX INC | COM | 67059N108 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
NUTANIX INC | COM | 67059N108 | 10 | 391 | SH | SOLE | 9 | 391 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | 130 | 128,017 | SH | SOLE | 1 | 128,017 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7 | 92 | SH | DFND | 1 | 0 | 0 | 92 | ||
NUTRIEN LTD | COM | 67077M108 | 1,323 | 17,916 | SH | SOLE | 1 | 17,916 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,770 | 23,952 | SH | SOLE | 9 | 23,952 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 821 | 31,484 | SH | SOLE | 1 | 31,484 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 4,578 | 110,827 | SH | SOLE | 1 | 110,827 | 0 | 0 | ||
NUVASIVE INC | BOND | 670704AL9 | 41 | 42,000 | PRN | SOLE | 8 | 0 | 0 | 42,000 | ||
NUVASIVE INC | COM | 670704105 | 35 | 825 | SH | SOLE | 8 | 825 | 0 | 0 | ||
NUVATION BIO INC | WARR | 67080N119 | 0 | 1,638 | SH | SOLE | 1 | 1,638 | 0 | 0 | ||
NUVATION BIO INC | COM | 67080N101 | 371 | 224,247 | SH | SOLE | 1 | 224,247 | 0 | 0 | ||
NUVATION BIO INC | COM | 67080N101 | 0 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | ||
NUVEI CORPORATION | COM | 67079A102 | 600 | 13,798 | SH | SOLE | 9 | 13,798 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 712 | 6,844 | SH | SOLE | 1 | 6,844 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 279 | 3,366 | SH | SOLE | 1 | 3,366 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 63 | 758 | SH | SOLE | 8 | 758 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 3,772 | 87,837 | SH | SOLE | 1 | 87,837 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 2 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 1,748 | 40,700 | SH | SOLE | 9 | 40,700 | 0 | 0 | ||
NVIDIA CORPORATION | OPT | 67066G104 | 167,718 | 603,800 | SH | Put | SOLE | 1 | 603,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 890,807 | 3,206,993 | SH | SOLE | 1 | 3,206,993 | 0 | 0 | ||
NVIDIA CORPORATION | OPT | 67066G104 | 107,887 | 388,400 | SH | Call | SOLE | 1 | 388,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,380 | 51,769 | SH | DFND | 1 | 0 | 0 | 51,769 | ||
NVIDIA CORPORATION | OPT | 67066G104 | 161,912 | 582,900 | SH | Put | SOLE | 8 | 582,900 | 0 | 0 | |
NVIDIA CORPORATION | OPT | 67066G104 | 142,968 | 514,700 | SH | Call | SOLE | 8 | 514,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,794 | 13,660 | SH | SOLE | 8 | 13,660 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 258,868 | 931,949 | SH | SOLE | 9 | 931,949 | 0 | 0 | ||
NVIDIA CORPORATION | OPT | 67066G104 | 16,666 | 60,000 | SH | Put | SOLE | 9 | 60,000 | 0 | 0 | |
NVIDIA CORPORATION | OPT | 67066G104 | 27,777 | 100,000 | SH | Call | SOLE | 9 | 100,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,037 | 18,132 | SH | DFND | 20 | 0 | 0 | 18,132 | ||
NVIDIA CORPORATION | COM | 67066G104 | 259,576 | 934,498 | SH | SOLE | 58 | 934,498 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 150 | 541 | SH | SOLE | 82 | 541 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,733 | 6,240 | SH | SOLE | 99 | 6,240 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 35,070 | 6,294 | SH | SOLE | 1 | 6,294 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,728 | 1,028 | SH | SOLE | 9 | 1,028 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 93,091 | 499,210 | SH | SOLE | 1 | 499,210 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,467 | 88,311 | SH | SOLE | 9 | 88,311 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,768 | 77,869 | SH | SOLE | 1 | 77,869 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 12 | 523 | SH | SOLE | 8 | 523 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 42,741 | 1,104,983 | SH | SOLE | 1 | 1,104,983 | 0 | 0 | ||
OAK STR HEALTH INC | OPT | 67181A107 | 1,176 | 30,400 | SH | Put | SOLE | 1 | 30,400 | 0 | 0 | |
OAK STR HEALTH INC | OPT | 67181A107 | 774 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 749 | 19,353 | SH | SOLE | 8 | 19,353 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 201 | 8,478 | SH | SOLE | 1 | 8,478 | 0 | 0 | ||
OATLY GROUP AB | ADR | 67421J108 | 5 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
OATLY GROUP AB | ADR | 67421J108 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 2 | 326 | SH | DFND | 1 | 0 | 0 | 326 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 52 | 8,100 | SH | SOLE | 8 | 8,100 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 71 | 11,100 | SH | SOLE | 9 | 11,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP | WARR | 674599162 | 1,039 | 25,354 | SH | SOLE | 1 | 25,354 | 0 | 0 | ||
OCCIDENTAL PETE CORP | OPT | 674599105 | 24,972 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARR | 674599162 | 113 | 2,751 | SH | DFND | 1 | 0 | 0 | 2,751 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 29,370 | 470,424 | SH | SOLE | 1 | 470,424 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,131 | 34,132 | SH | DFND | 1 | 0 | 0 | 34,132 | ||
OCCIDENTAL PETE CORP | OPT | 674599105 | 35,323 | 565,800 | SH | Put | SOLE | 8 | 565,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARR | 674599162 | 9 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | ||
OCCIDENTAL PETE CORP | OPT | 674599105 | 16,981 | 272,000 | SH | Call | SOLE | 8 | 272,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,409 | 166,741 | SH | SOLE | 9 | 166,741 | 0 | 0 | ||
OCCIDENTAL PETE CORP | WARR | 674599162 | 292 | 7,107 | SH | SOLE | 9 | 7,107 | 0 | 0 | ||
OCCIDENTAL PETE CORP | WARR | 674599162 | 4 | 96 | SH | DFND | 20 | 0 | 0 | 96 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 48 | 770 | SH | DFND | 20 | 0 | 0 | 770 | ||
OCEAN BIOMEDICAL INC | COM | 67644C104 | 16 | 2,383 | SH | SOLE | 1 | 2,383 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 961 | 54,508 | SH | SOLE | 1 | 54,508 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 4 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 3,368 | 182,230 | SH | SOLE | 1 | 182,230 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | ||
OCEANPAL INC | COM | Y6430L160 | 0 | 60 | SH | DFND | 20 | 0 | 0 | 60 | ||
OCUGEN INC | COM | 67577C105 | 93 | 109,802 | SH | SOLE | 1 | 109,802 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,473 | 279,687 | SH | SOLE | 1 | 279,687 | 0 | 0 | ||
OCWEN FINL CORP | COM | 675746606 | 107 | 3,945 | SH | SOLE | 1 | 3,945 | 0 | 0 | ||
OCWEN FINL CORP | COM | 675746606 | 35 | 1,296 | SH | SOLE | 8 | 1,296 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM | 67623L109 | 470 | 892,007 | SH | SOLE | 1 | 892,007 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM | 67623L109 | 5 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | ||
OFFICE PPTYS INCOME TR | TRUS | 67623C109 | 928 | 75,384 | SH | SOLE | 1 | 75,384 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | TRUS | 67623C109 | 7 | 606 | SH | SOLE | 8 | 606 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,545 | 61,979 | SH | SOLE | 1 | 61,979 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 15 | 593 | SH | SOLE | 8 | 593 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 5,921 | 157,228 | SH | SOLE | 1 | 157,228 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 7 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 64 | 1,541 | SH | SOLE | 1 | 1,541 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 656 | 78,769 | SH | SOLE | 1 | 78,769 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 7 | 798 | SH | SOLE | 8 | 798 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 33,822 | 392,193 | SH | SOLE | 1 | 392,193 | 0 | 0 | ||
OKTA INC | OPT | 679295105 | 43,758 | 507,400 | SH | Put | SOLE | 1 | 507,400 | 0 | 0 | |
OKTA INC | OPT | 679295105 | 22,198 | 257,400 | SH | Call | SOLE | 1 | 257,400 | 0 | 0 | |
OKTA INC | BOND | 679295AD7 | 1,845 | 2,036,000 | PRN | SOLE | 8 | 0 | 0 | 2,036,000 | ||
OKTA INC | COM | 679295105 | 7 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
OKTA INC | OPT | 679295105 | 2,156 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 | |
OKTA INC | OPT | 679295105 | 3,881 | 45,000 | SH | Call | SOLE | 8 | 45,000 | 0 | 0 | |
OKTA INC | BOND | 679295AF2 | 924 | 1,081,000 | PRN | SOLE | 8 | 0 | 0 | 1,081,000 | ||
OKTA INC | COM | 679295105 | 3,192 | 37,028 | SH | SOLE | 9 | 37,028 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 211 | 49,728 | SH | SOLE | 1 | 49,728 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 180 | 42,133 | SH | SOLE | 8 | 42,133 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 35,534 | 104,252 | SH | SOLE | 1 | 104,252 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,087 | 20,794 | SH | SOLE | 9 | 20,794 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 7,272 | 504,344 | SH | SOLE | 1 | 504,344 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 91 | 6,347 | SH | SOLE | 8 | 6,347 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,279 | 51,234 | SH | SOLE | 1 | 51,234 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 264 | 10,558 | SH | SOLE | 8 | 10,558 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,045 | 74,343 | SH | SOLE | 1 | 74,343 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 16 | 4,622 | SH | SOLE | 1 | 4,622 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 3,741 | 67,385 | SH | SOLE | 1 | 67,385 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 430 | 7,751 | SH | SOLE | 8 | 7,751 | 0 | 0 | ||
OLINK HLDG AB | ADR | 680710100 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,424 | 24,586 | SH | SOLE | 1 | 24,586 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
OLO INC | COM | 68134L109 | 372 | 45,667 | SH | SOLE | 1 | 45,667 | 0 | 0 | ||
OLO INC | COM | 68134L109 | 1 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 324 | 6,217 | SH | SOLE | 1 | 6,217 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 45 | 868 | SH | SOLE | 8 | 868 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 184 | 1,652 | SH | SOLE | 1 | 1,652 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 4,124 | 150,423 | SH | SOLE | 1 | 150,423 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COM | 68217N105 | 104 | 17,205 | SH | SOLE | 1 | 17,205 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COM | 68217N105 | 27 | 4,443 | SH | SOLE | 8 | 4,443 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 337 | 72,553 | SH | SOLE | 1 | 72,553 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 37 | 7,853 | SH | SOLE | 8 | 7,853 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 144 | 38,929 | SH | SOLE | 1 | 38,929 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 5,086 | 86,680 | SH | SOLE | 1 | 86,680 | 0 | 0 | ||
OMNICELL COM | OPT | 68213N109 | 2,780 | 47,400 | SH | Call | SOLE | 1 | 47,400 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 528 | 8,986 | SH | SOLE | 8 | 8,986 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 114 | 1,951 | SH | SOLE | 99 | 1,951 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 37,692 | 399,530 | SH | SOLE | 1 | 399,530 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,859 | 30,307 | SH | SOLE | 8 | 30,307 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,530 | 69,213 | SH | SOLE | 9 | 69,213 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 538 | 5,698 | SH | SOLE | 99 | 5,698 | 0 | 0 | ||
ON HLDG AG | COM | H5919C104 | 469 | 15,100 | SH | SOLE | 1 | 15,100 | 0 | 0 | ||
ON HLDG AG | OPT | H5919C104 | 2,358 | 76,000 | SH | Call | SOLE | 8 | 76,000 | 0 | 0 | |
ON HLDG AG | COM | H5919C104 | 1,529 | 49,286 | SH | SOLE | 8 | 49,286 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | OPT | 682189105 | 6,586 | 80,000 | SH | Call | SOLE | 1 | 80,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 86,442 | 1,050,040 | SH | SOLE | 1 | 1,050,040 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 7,203 | 4,413,000 | PRN | SOLE | 8 | 0 | 0 | 4,413,000 | ||
ON SEMICONDUCTOR CORP | OPT | 682189105 | 20,317 | 246,800 | SH | Put | SOLE | 8 | 246,800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,470 | 30,005 | SH | SOLE | 8 | 30,005 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | OPT | 682189105 | 15,048 | 182,800 | SH | Call | SOLE | 8 | 182,800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 12 | 3,000 | PRN | SOLE | 8 | 0 | 0 | 3,000 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,829 | 95,113 | SH | SOLE | 9 | 95,113 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 42,132 | 511,806 | SH | SOLE | 58 | 511,806 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 322 | 36,704 | SH | SOLE | 1 | 36,704 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 1 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 4 | 9,495 | SH | SOLE | 1 | 9,495 | 0 | 0 | ||
ONDAS HLDGS INC | COM | 68236H204 | 19 | 17,960 | SH | SOLE | 1 | 17,960 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 5,988 | 75,586 | SH | SOLE | 1 | 75,586 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 8 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 190 | 8,288 | SH | SOLE | 1 | 8,288 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,449 | 39,058 | SH | SOLE | 1 | 39,058 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 127 | 3,428 | SH | SOLE | 99 | 3,428 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 94 | 1,483 | SH | DFND | 1 | 0 | 0 | 1,483 | ||
ONEOK INC NEW | COM | 682680103 | 101,741 | 1,601,186 | SH | SOLE | 1 | 1,601,186 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,491 | 102,163 | SH | SOLE | 9 | 102,163 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 351 | 20,049 | SH | SOLE | 1 | 20,049 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 5 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 772 | 64,349 | SH | SOLE | 1 | 64,349 | 0 | 0 | ||
ONEWATER MARINE INC | COM | 68280L101 | 162 | 5,801 | SH | SOLE | 1 | 5,801 | 0 | 0 | ||
ONEWATER MARINE INC | COM | 68280L101 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,206 | 25,100 | SH | SOLE | 1 | 25,100 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 5 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 672 | 53,759 | SH | SOLE | 1 | 53,759 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 442 | 62,804 | SH | SOLE | 1 | 62,804 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 11 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 586 | 15,205 | SH | SOLE | 9 | 15,205 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 208 | 5,393 | SH | SOLE | 99 | 5,393 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 9,161 | 5,205,114 | SH | SOLE | 1 | 5,205,114 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5 | 2,987 | SH | SOLE | 9 | 2,987 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 299 | 204,292 | SH | SOLE | 1 | 204,292 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1 | 778 | SH | SOLE | 8 | 778 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 139 | 35,981 | SH | SOLE | 1 | 35,981 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 0 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | COM | 683797104 | 156 | 3,987 | SH | SOLE | 1 | 3,987 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | COM | 683797104 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
OPPFI INC | COM | 68386H103 | 10 | 4,833 | SH | SOLE | 1 | 4,833 | 0 | 0 | ||
OPPFI INC | COM | 68386H103 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
OPTHEA LTD | ADR | 68386J208 | 26 | 6,468 | SH | SOLE | 8 | 6,468 | 0 | 0 | ||
OPTIMIZERX CORP | COM | 68401U204 | 124 | 8,442 | SH | SOLE | 1 | 8,442 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 96 | 49,657 | SH | SOLE | 1 | 49,657 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 15 | 7,915 | SH | SOLE | 8 | 7,915 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 8,554 | 269,243 | SH | SOLE | 1 | 269,243 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 579 | 6,227 | SH | DFND | 1 | 0 | 0 | 6,227 | ||
ORACLE CORP | OPT | 68389X105 | 62,052 | 667,800 | SH | Put | SOLE | 1 | 667,800 | 0 | 0 | |
ORACLE CORP | OPT | 68389X105 | 25,628 | 275,800 | SH | Call | SOLE | 1 | 275,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 168,136 | 1,809,477 | SH | SOLE | 1 | 1,809,477 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,577 | 27,734 | SH | SOLE | 8 | 27,734 | 0 | 0 | ||
ORACLE CORP | OPT | 68389X105 | 13,938 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 50,188 | 540,139 | SH | SOLE | 9 | 540,139 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 743 | 8,000 | SH | DFND | 20 | 0 | 0 | 8,000 | ||
ORACLE CORP | COM | 68389X105 | 47 | 505 | SH | SOLE | 82 | 505 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 58 | 628 | SH | SOLE | 99 | 628 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 29 | 13,198 | SH | DFND | 1 | 0 | 0 | 13,198 | ||
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 16 | 7,451 | SH | SOLE | 8 | 7,451 | 0 | 0 | ||
ORANGE | ADR | 684060106 | 340 | 28,561 | SH | SOLE | 1 | 28,561 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 309 | 51,062 | SH | SOLE | 1 | 51,062 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5 | 901 | SH | SOLE | 8 | 901 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 16 | 2,600 | SH | SOLE | 9 | 2,600 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADR | 68570P200 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 87 | 4,452 | SH | SOLE | 1 | 4,452 | 0 | 0 | ||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 49 | 2,502 | SH | SOLE | 8 | 2,502 | 0 | 0 | ||
ORCHID IS CAP INC | TRUS | 68571X301 | 203 | 18,947 | SH | SOLE | 1 | 18,947 | 0 | 0 | ||
ORCHID IS CAP INC | TRUS | 68571X301 | 1 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 86,249 | 101,595 | SH | SOLE | 1 | 101,595 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,500 | 17,080 | SH | SOLE | 9 | 17,080 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,515 | 15,919 | SH | SOLE | 58 | 15,919 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 25 | 39,500 | SH | SOLE | 9 | 39,500 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 218 | 102,828 | SH | SOLE | 1 | 102,828 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 319 | 13,580 | SH | DFND | 1 | 0 | 0 | 13,580 | ||
ORGANON & CO | COM | 68622V106 | 1,305 | 55,492 | SH | SOLE | 1 | 55,492 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 4 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 262 | 11,091 | SH | SOLE | 9 | 11,091 | 0 | 0 | ||
ORGENESIS INC | COM | 68619K204 | 8 | 6,880 | SH | SOLE | 1 | 6,880 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,625 | 50,528 | SH | SOLE | 1 | 50,528 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 227 | 53,170 | SH | SOLE | 1 | 53,170 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,093 | 41,889 | SH | SOLE | 1 | 41,889 | 0 | 0 | ||
ORION OFFICE REIT INC | TRUS | 68629Y103 | 194 | 28,925 | SH | SOLE | 1 | 28,925 | 0 | 0 | ||
ORION OFFICE REIT INC | TRUS | 68629Y103 | 5 | 702 | SH | SOLE | 8 | 702 | 0 | 0 | ||
ORION OFFICE REIT INC | TRUS | 68629Y103 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 95 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 286 | 60,200 | SH | SOLE | 9 | 60,200 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,541 | 41,785 | SH | SOLE | 1 | 41,785 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 120 | 1,411 | SH | SOLE | 8 | 1,411 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 322 | 16,167 | SH | SOLE | 1 | 16,167 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 413 | 24,706 | SH | SOLE | 1 | 24,706 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 7 | 426 | SH | SOLE | 8 | 426 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 340 | 7,675 | SH | SOLE | 1 | 7,675 | 0 | 0 | ||
OSCAR HEALTH INC | COM | 687793109 | 399 | 61,065 | SH | SOLE | 1 | 61,065 | 0 | 0 | ||
OSCAR HEALTH INC | COM | 687793109 | 2 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,147 | 25,819 | SH | SOLE | 1 | 25,819 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,763 | 17,229 | SH | SOLE | 1 | 17,229 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 18 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 191 | 12,100 | SH | SOLE | 9 | 12,100 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 55 | 650 | SH | DFND | 1 | 0 | 0 | 650 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,241 | 38,405 | SH | SOLE | 1 | 38,405 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,090 | 84,003 | SH | SOLE | 9 | 84,003 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 103 | 1,223 | SH | SOLE | 20 | 0 | 1,223 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 331 | 3,920 | SH | DFND | 20 | 0 | 0 | 3,920 | ||
OTTER TAIL CORP | COM | 689648103 | 1,505 | 20,819 | SH | SOLE | 1 | 20,819 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 343 | 4,753 | SH | SOLE | 8 | 4,753 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 118 | 140,889 | SH | SOLE | 1 | 140,889 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 0 | 563 | SH | SOLE | 8 | 563 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 227 | 54,912 | SH | SOLE | 1 | 54,912 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 0 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
OUTFRONT MEDIA INC | TRUS | 69007J106 | 2,474 | 152,426 | SH | SOLE | 1 | 152,426 | 0 | 0 | ||
OUTFRONT MEDIA INC | TRUS | 69007J106 | 3 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 119 | 7,348 | SH | SOLE | 99 | 7,348 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 86 | 79,190 | SH | SOLE | 1 | 79,190 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 451 | 24,504 | SH | SOLE | 1 | 24,504 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 135 | 34,656 | SH | SOLE | 1 | 34,656 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 4 | 205 | SH | DFND | 1 | 0 | 0 | 205 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,039 | 51,250 | SH | SOLE | 1 | 51,250 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 42 | 2,062 | SH | SOLE | 8 | 2,062 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 7 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
OVINTIV INC | COM | 69047Q102 | 5,206 | 144,338 | SH | SOLE | 1 | 144,338 | 0 | 0 | ||
OVINTIV INC | OPT | 69047Q102 | 24,311 | 673,800 | SH | Call | SOLE | 8 | 673,800 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2,632 | 72,941 | SH | SOLE | 9 | 72,941 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 662 | 45,536 | SH | SOLE | 1 | 45,536 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 13 | 891 | SH | SOLE | 8 | 891 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 73 | 5,045 | SH | SOLE | 99 | 5,045 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 22,719 | 237,168 | SH | SOLE | 1 | 237,168 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 24 | 250 | SH | DFND | 1 | 0 | 0 | 250 | ||
OWENS CORNING NEW | COM | 690742101 | 4 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,469 | 25,765 | SH | SOLE | 9 | 25,765 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 290 | 3,023 | SH | SOLE | 99 | 3,023 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 32 | 2,538 | SH | SOLE | 1 | 2,538 | 0 | 0 | ||
OWLET INC | COM | 69120X107 | 13 | 39,197 | SH | SOLE | 1 | 39,197 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,004 | 18,973 | SH | SOLE | 1 | 18,973 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 7 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
OZON HLDGS PLC | ADR | 69269L104 | 137 | 11,787 | SH | SOLE | 1 | 11,787 | 0 | 0 | ||
OZON HLDGS PLC | ADR | 69269L104 | 971 | 83,744 | SH | SOLE | 9 | 83,744 | 0 | 0 | ||
OZON HLDGS PLC | ADR | 69269L104 | 151 | 13,000 | SH | DFND | 20 | 0 | 0 | 13,000 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 95 | 3,320 | SH | SOLE | 1 | 3,320 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 2 | 72 | SH | SOLE | 9 | 72 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM | 744413105 | 13 | 12,006 | SH | SOLE | 1 | 12,006 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 54,055 | 738,460 | SH | SOLE | 1 | 738,460 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8,736 | 119,347 | SH | SOLE | 9 | 119,347 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,520 | 131,297 | SH | SOLE | 1 | 131,297 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 277 | 23,882 | SH | SOLE | 8 | 23,882 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,147 | 89,367 | SH | SOLE | 1 | 89,367 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 28 | 1,184 | SH | SOLE | 8 | 1,184 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,318 | 32,286 | SH | SOLE | 1 | 32,286 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 74 | 1,803 | SH | SOLE | 8 | 1,803 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | BOND | 695127AF7 | 458 | 495,000 | PRN | SOLE | 8 | 0 | 0 | 495,000 | ||
PACKAGING CORP AMER | COM | 695156109 | 10,939 | 78,794 | SH | SOLE | 1 | 78,794 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 203 | 1,463 | SH | SOLE | 8 | 1,463 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,427 | 31,889 | SH | SOLE | 9 | 31,889 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 175 | 21,867 | SH | SOLE | 1 | 21,867 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,635 | 270,803 | SH | SOLE | 1 | 270,803 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 4,356 | 124,470 | SH | SOLE | 1 | 124,470 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 465 | 13,294 | SH | SOLE | 8 | 13,294 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM | G68707101 | 2 | 282 | SH | SOLE | 1 | 282 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM | G68707101 | 31 | 3,624 | SH | SOLE | 9 | 3,624 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 9,512 | 1,125,730 | SH | DFND | 1 | 0 | 0 | 1,125,730 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 6,408 | 758,319 | SH | SOLE | 1 | 758,319 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 10,140 | 1,200,000 | SH | Put | SOLE | 1 | 1,200,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 23,662 | 2,800,000 | SH | Call | SOLE | 1 | 2,800,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 6,092 | 721,000 | SH | Put | SOLE | 8 | 721,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 2,799 | 331,300 | SH | Call | SOLE | 8 | 331,300 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 2,981 | 352,852 | SH | SOLE | 8 | 352,852 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 4,845 | 573,410 | SH | SOLE | 9 | 573,410 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 127 | 15,000 | SH | DFND | 20 | 0 | 0 | 15,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 381,338 | 1,909,174 | SH | SOLE | 1 | 1,909,174 | 0 | 0 | ||
PALO ALTO NETWORKS INC | OPT | 697435105 | 19,974 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 96,071 | 480,975 | SH | Put | SOLE | 1 | 480,975 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 26,565 | 133,000 | SH | Call | SOLE | 8 | 133,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 5,056 | 2,504,000 | PRN | SOLE | 8 | 0 | 0 | 2,504,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,324 | 16,643 | SH | SOLE | 8 | 16,643 | 0 | 0 | ||
PALO ALTO NETWORKS INC | OPT | 697435105 | 36,512 | 182,800 | SH | Put | SOLE | 8 | 182,800 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 119 | 53,000 | PRN | SOLE | 8 | 0 | 0 | 53,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17,564 | 87,929 | SH | SOLE | 9 | 87,929 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 678 | 12,286 | SH | SOLE | 1 | 12,286 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 2 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 73 | 3,990 | SH | DFND | 1 | 0 | 0 | 3,990 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,089 | 59,818 | SH | SOLE | 9 | 59,818 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | COM | G6882C106 | 1,713 | 167,982 | SH | SOLE | 1 | 167,982 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 172 | 29,251 | SH | SOLE | 1 | 29,251 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 22 | 3,695 | SH | SOLE | 8 | 3,695 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,742 | 36,610 | SH | SOLE | 1 | 36,610 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | COM | 69882P102 | 5,200 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | WARR | 69882P110 | 10 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM | 69888T207 | 728 | 24,914 | SH | SOLE | 1 | 24,914 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM | 69888T207 | 4 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 455 | 13,415 | SH | SOLE | 1 | 13,415 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 421 | 24,692 | SH | SOLE | 1 | 24,692 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H107 | 609 | 23,530 | SH | SOLE | 1 | 23,530 | 0 | 0 | ||
PARAMOUNT GLOBAL | OPT | 92556H206 | 29,896 | 1,340,000 | SH | Call | SOLE | 1 | 1,340,000 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 35,257 | 1,580,314 | SH | SOLE | 1 | 1,580,314 | 0 | 0 | ||
PARAMOUNT GLOBAL | OPT | 92556H206 | 8,924 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 5,185 | 232,423 | SH | SOLE | 9 | 232,423 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 517 | 23,165 | SH | DFND | 20 | 0 | 0 | 23,165 | ||
PARAMOUNT GROUP INC | TRUS | 69924R108 | 3,750 | 822,319 | SH | SOLE | 1 | 822,319 | 0 | 0 | ||
PARAMOUNT GROUP INC | TRUS | 69924R108 | 2 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | ||
PARAMOUNT GROUP INC | TRUS | 69924R108 | 194 | 42,500 | SH | SOLE | 9 | 42,500 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 23 | 17,517 | SH | SOLE | 1 | 17,517 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 0 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 134 | 9,927 | SH | SOLE | 1 | 9,927 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | TRUS | 700517105 | 3,270 | 264,602 | SH | SOLE | 1 | 264,602 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1,351 | 11,391 | SH | SOLE | 1 | 11,391 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 49 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 90 | 5,068 | SH | SOLE | 1 | 5,068 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 54,832 | 163,137 | SH | SOLE | 1 | 163,137 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 818 | 2,434 | SH | SOLE | 8 | 2,434 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 9,702 | 28,866 | SH | SOLE | 9 | 28,866 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,516 | 4,511 | SH | SOLE | 82 | 4,511 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,847 | 5,496 | SH | SOLE | 99 | 5,496 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 27,871 | 622,959 | SH | SOLE | 1 | 622,959 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 323 | 7,199 | SH | SOLE | 8 | 7,199 | 0 | 0 | ||
PARTS ID INC | COM | 702141102 | 0 | 1,293 | SH | SOLE | 1 | 1,293 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 13 | 13,153 | SH | SOLE | 1 | 13,153 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,412 | 34,031 | SH | SOLE | 1 | 34,031 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 11 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,000 | 14,540 | SH | SOLE | 1 | 14,540 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 107 | 1,545 | SH | SOLE | 8 | 1,545 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,441 | 53,821 | SH | SOLE | 1 | 53,821 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,149 | 183,659 | SH | SOLE | 1 | 183,659 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 13 | 1,072 | SH | SOLE | 8 | 1,072 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 50,383 | 439,668 | SH | SOLE | 1 | 439,668 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 172 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
PAYCHEX INC | COM | 704326107 | 4 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 18,532 | 161,727 | SH | SOLE | 9 | 161,727 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 20,474 | 67,343 | SH | SOLE | 1 | 67,343 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,066 | 19,955 | SH | SOLE | 9 | 19,955 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 204 | 7,708 | SH | SOLE | 1 | 7,708 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,545 | 27,893 | SH | SOLE | 1 | 27,893 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,136 | 15,779 | SH | SOLE | 9 | 15,779 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 63 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 702 | 111,678 | SH | SOLE | 1 | 111,678 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 0 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
PAYPAL HLDGS INC | OPT | 70450Y103 | 9,112 | 120,000 | SH | Call | SOLE | 1 | 120,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 183,902 | 2,421,628 | SH | SOLE | 1 | 2,421,628 | 0 | 0 | ||
PAYPAL HLDGS INC | OPT | 70450Y103 | 16,842 | 221,800 | SH | Put | SOLE | 1 | 221,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,019 | 13,420 | SH | DFND | 1 | 0 | 0 | 13,420 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,710 | 48,855 | SH | SOLE | 8 | 48,855 | 0 | 0 | ||
PAYPAL HLDGS INC | OPT | 70450Y103 | 137 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,098 | 317,320 | SH | SOLE | 9 | 317,320 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,646 | 87,521 | SH | DFND | 20 | 0 | 0 | 87,521 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 62,206 | 819,147 | SH | SOLE | 58 | 819,147 | 0 | 0 | ||
PAYSAFE LIMITED | COM | G6964L206 | 715 | 41,324 | SH | SOLE | 1 | 41,324 | 0 | 0 | ||
PAYSAFE LIMITED | COM | G6964L206 | 1 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 499 | 11,500 | SH | DFND | 1 | 0 | 0 | 11,500 | ||
PBF ENERGY INC | COM | 69318G106 | 15,041 | 346,899 | SH | SOLE | 1 | 346,899 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 2,099 | 48,406 | SH | SOLE | 8 | 48,406 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 742 | 16,499 | SH | SOLE | 1 | 16,499 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 6 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 83 | 5,747 | SH | SOLE | 1 | 5,747 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,803 | 43,688 | SH | SOLE | 1 | 43,688 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 563 | 8,780 | SH | SOLE | 8 | 8,780 | 0 | 0 | ||
PDD HOLDINGS INC | ADR | 722304102 | 1,199 | 15,800 | SH | DFND | 1 | 0 | 0 | 15,800 | ||
PDD HOLDINGS INC | OPT | 722304102 | 37,950 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 | |
PDD HOLDINGS INC | OPT | 722304102 | 5,314 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 36,924 | 486,485 | SH | SOLE | 1 | 486,485 | 0 | 0 | ||
PDD HOLDINGS INC | OPT | 722304102 | 84,249 | 1,110,000 | SH | Call | SOLE | 8 | 1,110,000 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 623 | 8,209 | SH | SOLE | 8 | 8,209 | 0 | 0 | ||
PDD HOLDINGS INC | OPT | 722304102 | 53,882 | 709,900 | SH | Put | SOLE | 8 | 709,900 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 21,288 | 280,474 | SH | SOLE | 9 | 280,474 | 0 | 0 | ||
PDD HOLDINGS INC | ADR | 722304102 | 1,475 | 19,439 | SH | SOLE | 99 | 19,439 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 645 | 15,229 | SH | SOLE | 1 | 15,229 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 241 | 39,255 | SH | SOLE | 1 | 39,255 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 3,518 | 137,387 | SH | SOLE | 1 | 137,387 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 8 | 307 | SH | SOLE | 8 | 307 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 434 | 14,674 | SH | SOLE | 1 | 14,674 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
PEAR THERAPEUTICS INC | COM | 704723105 | 9 | 35,820 | SH | SOLE | 1 | 35,820 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | COM | G44525106 | 217 | 20,800 | SH | SOLE | 1 | 20,800 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 10,231 | 728,729 | SH | SOLE | 1 | 728,729 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 23 | 1,644 | SH | SOLE | 8 | 1,644 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 5,687 | 6,692,000 | PRN | SOLE | 8 | 0 | 0 | 6,692,000 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 800 | 53,637 | SH | SOLE | 1 | 53,637 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 16 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | COM | G69768102 | 2,991 | 286,226 | SH | SOLE | 1 | 286,226 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 517 | 10,657 | SH | SOLE | 1 | 10,657 | 0 | 0 | ||
PEGASYSTEMS INC | BOND | 705573AB9 | 17 | 19,000 | PRN | SOLE | 8 | 0 | 0 | 19,000 | ||
PEGASYSTEMS INC | COM | 705573103 | 58 | 1,192 | SH | SOLE | 99 | 1,192 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 1,359 | 119,800 | SH | DFND | 1 | 0 | 0 | 119,800 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 1,230 | 108,490 | SH | SOLE | 1 | 108,490 | 0 | 0 | ||
PELOTON INTERACTIVE INC | OPT | 70614W100 | 3,930 | 346,600 | SH | Put | SOLE | 8 | 346,600 | 0 | 0 | |
PELOTON INTERACTIVE INC | OPT | 70614W100 | 9,651 | 851,100 | SH | Call | SOLE | 8 | 851,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 135 | 178,000 | PRN | SOLE | 8 | 0 | 0 | 178,000 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 76 | 6,719 | SH | SOLE | 9 | 6,719 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 50 | 1,545 | SH | SOLE | 1 | 1,545 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 32 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,779 | 54,925 | SH | SOLE | 9 | 54,925 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,902 | 97,881 | SH | SOLE | 1 | 97,881 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 3 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | ||
PENN ENTERTAINMENT INC | BOND | 707569AU3 | 709 | 492,000 | PRN | SOLE | 8 | 0 | 0 | 492,000 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 3,450 | 116,314 | SH | SOLE | 9 | 116,314 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 187 | 13,061 | SH | SOLE | 1 | 13,061 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 162 | 7,023 | SH | SOLE | 1 | 7,023 | 0 | 0 | ||
PENNYMAC CORP | BOND | 70932AAF0 | 2,513 | 2,909,000 | PRN | SOLE | 8 | 0 | 0 | 2,909,000 | ||
PENNYMAC CORP | BOND | 70932AAD5 | 193 | 208,000 | PRN | SOLE | 8 | 0 | 0 | 208,000 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | OPT | 70932M107 | 10,903 | 182,900 | SH | Put | SOLE | 8 | 182,900 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 556 | 45,059 | SH | SOLE | 1 | 45,059 | 0 | 0 | ||
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 11 | 885 | SH | SOLE | 8 | 885 | 0 | 0 | ||
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 154 | 12,500 | SH | SOLE | 9 | 12,500 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,790 | 33,778 | SH | SOLE | 1 | 33,778 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 2,950 | 53,377 | SH | SOLE | 1 | 53,377 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 480 | 8,683 | SH | SOLE | 8 | 8,683 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 3,056 | 55,298 | SH | SOLE | 9 | 55,298 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,310 | 8,287 | SH | SOLE | 1 | 8,287 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 628 | 24,359 | SH | SOLE | 1 | 24,359 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 153 | 3,529 | SH | SOLE | 1 | 3,529 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 1 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 93 | 7,655 | SH | SOLE | 1 | 7,655 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 465,946 | 2,555,925 | SH | SOLE | 1 | 2,555,925 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,634 | 14,448 | SH | DFND | 1 | 0 | 0 | 14,448 | ||
PEPSICO INC | OPT | 713448108 | 49,112 | 269,400 | SH | Put | SOLE | 1 | 269,400 | 0 | 0 | |
PEPSICO INC | OPT | 713448108 | 23,990 | 131,600 | SH | Call | SOLE | 1 | 131,600 | 0 | 0 | |
PEPSICO INC | OPT | 713448108 | 2,771 | 15,200 | SH | Put | SOLE | 8 | 15,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 116,217 | 637,502 | SH | SOLE | 9 | 637,502 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 43 | 237 | SH | DFND | 20 | 0 | 0 | 237 | ||
PEPSICO INC | COM | 713448108 | 121,959 | 669,001 | SH | SOLE | 58 | 669,001 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 46 | 253 | SH | SOLE | 82 | 253 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 820 | 61,116 | SH | SOLE | 1 | 61,116 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 34 | 2,563 | SH | SOLE | 8 | 2,563 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 348 | 38,226 | SH | SOLE | 1 | 38,226 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 4,551 | 63,049 | SH | SOLE | 1 | 63,049 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
PERFICIENT INC | BOND | 71375UAF8 | 17 | 21,000 | PRN | SOLE | 8 | 0 | 0 | 21,000 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,464 | 24,257 | SH | SOLE | 1 | 24,257 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,176 | 36,062 | SH | SOLE | 99 | 36,062 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COM | L7579L106 | 480 | 59,414 | SH | SOLE | 1 | 59,414 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COM | L7579L106 | 2 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | ||
PERION NETWORK LTD | COM | M78673114 | 396 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
PERION NETWORK LTD | COM | M78673114 | 3,168 | 80,028 | SH | SOLE | 1 | 80,028 | 0 | 0 | ||
PERION NETWORK LTD | COM | M78673114 | 5 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | ||
PERION NETWORK LTD | COM | M78673114 | 32 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 13,378 | 100,398 | SH | SOLE | 1 | 100,398 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,603 | 42,047 | SH | SOLE | 9 | 42,047 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,345 | 17,598 | SH | SOLE | 99 | 17,598 | 0 | 0 | ||
PERMIAN RESOURCES CORP | COM | 71424F105 | 1,558 | 148,445 | SH | SOLE | 1 | 148,445 | 0 | 0 | ||
PERMIAN RESOURCES CORP | COM | 71424F105 | 1,084 | 103,184 | SH | SOLE | 8 | 103,184 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 139 | 31,184 | SH | SOLE | 1 | 31,184 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 1,227 | 34,255 | SH | SOLE | 1 | 34,255 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 325 | 9,069 | SH | SOLE | 99 | 9,069 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 208 | 75,533 | SH | SOLE | 1 | 75,533 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,150 | 127,794 | SH | SOLE | 1 | 127,794 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 263 | 23,031 | SH | SOLE | 1 | 23,031 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 774 | 47,611 | SH | SOLE | 1 | 47,611 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 44 | 2,714 | SH | SOLE | 8 | 2,714 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 3,754 | 360,000 | SH | Call | SOLE | 1 | 360,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 3,825 | 366,782 | SH | SOLE | 1 | 366,782 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 16 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 464 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 166 | 15,944 | SH | SOLE | 8 | 15,944 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 1 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 122 | 11,691 | SH | SOLE | 9 | 11,691 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 4,300 | 412,300 | SH | DFND | 20 | 0 | 0 | 412,300 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 94 | 10,177 | SH | SOLE | 99 | 10,177 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 891 | 85,466 | SH | SOLE | 99 | 85,466 | 0 | 0 | ||
PFIZER INC | OPT | 717081103 | 22,824 | 559,400 | SH | Call | SOLE | 1 | 559,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,044 | 25,588 | SH | DFND | 1 | 0 | 0 | 25,588 | ||
PFIZER INC | OPT | 717081103 | 34,100 | 835,800 | SH | Put | SOLE | 1 | 835,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 141,425 | 3,466,249 | SH | SOLE | 1 | 3,466,249 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 72,793 | 1,784,139 | SH | SOLE | 9 | 1,784,139 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,088 | 75,675 | SH | DFND | 20 | 0 | 0 | 75,675 | ||
PFIZER INC | COM | 717081103 | 48,958 | 1,199,943 | SH | SOLE | 58 | 1,199,943 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 95 | 2,327 | SH | SOLE | 82 | 2,327 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 216 | 5,304 | SH | SOLE | 99 | 5,304 | 0 | 0 | ||
PFSWEB INC | COM | 717098206 | 213 | 50,216 | SH | SOLE | 1 | 50,216 | 0 | 0 | ||
PFSWEB INC | COM | 717098206 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 48,897 | 3,024,055 | SH | SOLE | 1 | 3,024,055 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 85 | 5,249 | SH | SOLE | 8 | 5,249 | 0 | 0 | ||
PG&E CORP | OPT | 69331C108 | 5,216 | 322,600 | SH | Call | SOLE | 8 | 322,600 | 0 | 0 | |
PG&E CORP | CONV | 69331C140 | 13,867 | 97,426 | SH | SOLE | 8 | 97,426 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,382 | 332,821 | SH | SOLE | 9 | 332,821 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,127 | 44,848 | SH | SOLE | 1 | 44,848 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 103 | 4,116 | SH | SOLE | 8 | 4,116 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 154 | 6,120 | SH | SOLE | 99 | 6,120 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 89 | 12,526 | SH | SOLE | 1 | 12,526 | 0 | 0 | ||
PHENOMEX INC | COM | 084310101 | 51 | 43,590 | SH | SOLE | 1 | 43,590 | 0 | 0 | ||
PHENOMEX INC | COM | 084310101 | 0 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 237 | 15,457 | SH | SOLE | 1 | 15,457 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 1 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
PHILIP MORRIS INTL INC | OPT | 718172109 | 11,592 | 119,200 | SH | Call | SOLE | 1 | 119,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 95 | 980 | SH | DFND | 1 | 0 | 0 | 980 | ||
PHILIP MORRIS INTL INC | OPT | 718172109 | 24,118 | 248,000 | SH | Put | SOLE | 1 | 248,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 124,331 | 1,278,475 | SH | SOLE | 1 | 1,278,475 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,601 | 180,980 | SH | SOLE | 8 | 180,980 | 0 | 0 | ||
PHILIP MORRIS INTL INC | OPT | 718172109 | 36,469 | 375,000 | SH | Put | SOLE | 8 | 375,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 46,543 | 478,585 | SH | SOLE | 9 | 478,585 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 105,171 | 1,037,397 | SH | SOLE | 1 | 1,037,397 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,107 | 89,837 | SH | SOLE | 9 | 89,837 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 31,376 | 309,491 | SH | SOLE | 58 | 309,491 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 46 | 457 | SH | SOLE | 82 | 457 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 452 | 4,462 | SH | SOLE | 99 | 4,462 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | TRUS | 71844V201 | 2,827 | 86,652 | SH | SOLE | 1 | 86,652 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | TRUS | 71844V201 | 115 | 3,516 | SH | SOLE | 8 | 3,516 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 809 | 48,788 | SH | SOLE | 1 | 48,788 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 92 | 5,522 | SH | SOLE | 8 | 5,522 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 811 | 25,128 | SH | SOLE | 1 | 25,128 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 3 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | ||
PHYSICIANS RLTY TR | TRUS | 71943U104 | 9,244 | 619,192 | SH | SOLE | 1 | 619,192 | 0 | 0 | ||
PHYSICIANS RLTY TR | TRUS | 71943U104 | 7 | 439 | SH | SOLE | 8 | 439 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 528 | 8,788 | SH | SOLE | 1 | 8,788 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 608 | 10,130 | SH | SOLE | 8 | 10,130 | 0 | 0 | ||
PIEDMONT LITHIUM INC | OPT | 72016P105 | 6,005 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
PIEDMONT LITHIUM INC | OPT | 72016P105 | 1,381 | 23,000 | SH | Put | SOLE | 8 | 23,000 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 3,918 | 536,646 | SH | SOLE | 1 | 536,646 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 2 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 37 | 38,195 | SH | SOLE | 1 | 38,195 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 403 | 17,423 | SH | SOLE | 1 | 17,423 | 0 | 0 | ||
PIMCO ETF TR | FUND | 72201R882 | 374 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,334 | 96,702 | SH | SOLE | 1 | 96,702 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 224 | 4,059 | SH | SOLE | 99 | 4,059 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,344 | 42,220 | SH | SOLE | 1 | 42,220 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 388 | 4,896 | SH | SOLE | 9 | 4,896 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 101 | 1,270 | SH | DFND | 20 | 0 | 0 | 1,270 | ||
PINTEREST INC | COM | 72352L106 | 656,192 | 24,062,775 | SH | SOLE | 1 | 24,062,775 | 0 | 0 | ||
PINTEREST INC | COM | 72352L106 | 14 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
PINTEREST INC | OPT | 72352L106 | 1,571 | 57,600 | SH | Call | SOLE | 8 | 57,600 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 958 | 35,132 | SH | SOLE | 8 | 35,132 | 0 | 0 | ||
PINTEREST INC | OPT | 72352L106 | 1,909 | 70,000 | SH | Put | SOLE | 8 | 70,000 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 7,897 | 289,588 | SH | SOLE | 9 | 289,588 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 58 | 5,880 | SH | SOLE | 1 | 5,880 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9 | 42 | SH | DFND | 1 | 0 | 0 | 42 | ||
PIONEER NAT RES CO | COM | 723787107 | 44,213 | 216,472 | SH | SOLE | 1 | 216,472 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,118 | 39,746 | SH | SOLE | 8 | 39,746 | 0 | 0 | ||
PIONEER NAT RES CO | OPT | 723787107 | 368 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 | |
PIONEER NAT RES CO | BOND | 723787AP2 | 214 | 100,000 | PRN | SOLE | 8 | 0 | 0 | 100,000 | ||
PIONEER NAT RES CO | OPT | 723787107 | 9,742 | 47,700 | SH | Put | SOLE | 8 | 47,700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11,897 | 58,247 | SH | SOLE | 9 | 58,247 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 95 | 463 | SH | DFND | 20 | 0 | 0 | 463 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,219 | 8,797 | SH | SOLE | 1 | 8,797 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 25 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 330 | 2,382 | SH | SOLE | 99 | 2,382 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 350 | 89,817 | SH | SOLE | 1 | 89,817 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 5 | 1,166 | SH | SOLE | 8 | 1,166 | 0 | 0 | ||
PIXELWORKS INC | COM | 72581M305 | 1,014 | 685,000 | SH | SOLE | 1 | 685,000 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 863 | 11,953 | SH | SOLE | 1 | 11,953 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 18 | 247 | SH | DFND | 1 | 0 | 0 | 247 | ||
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 40,387 | 3,238,828 | SH | SOLE | 1 | 3,238,828 | 0 | 0 | ||
PLAINS GP HLDGS L P | COM | 72651A207 | 16,170 | 1,232,524 | SH | SOLE | 1 | 1,232,524 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 1,420 | 18,273 | SH | SOLE | 1 | 18,273 | 0 | 0 | ||
PLANET LABS PBC | COM | 72703X106 | 387 | 98,479 | SH | SOLE | 1 | 98,479 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 4 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | ||
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 368 | 38,315 | SH | SOLE | 1 | 38,315 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 395 | 55,278 | SH | SOLE | 1 | 55,278 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 40 | 5,638 | SH | SOLE | 8 | 5,638 | 0 | 0 | ||
PLAYSTUDIOS INC | COM | 72815G108 | 149 | 40,194 | SH | SOLE | 1 | 40,194 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 552 | 49,025 | SH | SOLE | 1 | 49,025 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 0 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 45 | 22,714 | SH | SOLE | 1 | 22,714 | 0 | 0 | ||
PLBY GROUP INC | OPT | 72814P109 | 63 | 31,600 | SH | Call | SOLE | 8 | 31,600 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 0 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | ||
PLDT INC | ADR | 69344D408 | 1 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,101 | 21,533 | SH | SOLE | 1 | 21,533 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 8 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 247 | 2,532 | SH | SOLE | 99 | 2,532 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 126 | 4,720 | SH | SOLE | 1 | 4,720 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 188 | 7,061 | SH | SOLE | 8 | 7,061 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 339 | 28,915 | SH | DFND | 1 | 0 | 0 | 28,915 | ||
PLUG POWER INC | COM | 72919P202 | 5,174 | 441,523 | SH | SOLE | 1 | 441,523 | 0 | 0 | ||
PLUG POWER INC | OPT | 72919P202 | 645 | 55,000 | SH | Call | SOLE | 8 | 55,000 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 2,518 | 214,770 | SH | SOLE | 9 | 214,770 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 61 | 1,785 | SH | SOLE | 1 | 1,785 | 0 | 0 | ||
PLUS THERAPEUTICS INC | COM | 72941H400 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
PLYMOUTH INDL REIT INC | TRUS | 729640102 | 412 | 19,647 | SH | SOLE | 1 | 19,647 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | TRUS | 729640102 | 2 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,219 | 255,798 | SH | SOLE | 1 | 255,798 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 0 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 57,473 | 452,175 | SH | SOLE | 1 | 452,175 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 83 | 651 | SH | DFND | 1 | 0 | 0 | 651 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,492 | 19,608 | SH | SOLE | 8 | 19,608 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,093 | 134,488 | SH | SOLE | 9 | 134,488 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 48 | 381 | SH | SOLE | 82 | 381 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,328 | 18,317 | SH | SOLE | 99 | 18,317 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 36,740 | 754,719 | SH | SOLE | 1 | 754,719 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 8 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 735 | 100,958 | SH | SOLE | 1 | 100,958 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 13,201 | 119,315 | SH | SOLE | 1 | 119,315 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 489 | 4,425 | SH | SOLE | 8 | 4,425 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | WARR | 731105102 | 13 | 15,622 | SH | SOLE | 8 | 15,622 | 0 | 0 | ||
POLYMET MNG CORP | WARR | 731916144 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
POLYMET MNG CORP | COM | 731916409 | 202 | 94,396 | SH | SOLE | 1 | 94,396 | 0 | 0 | ||
POLYMET MNG CORP | COM | 731916409 | 0 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COM | 732344106 | 29 | 3,743 | SH | SOLE | 8 | 3,743 | 0 | 0 | ||
PONTEM CORPORATION | WARR | G71707122 | 0 | 333 | SH | DFND | 20 | 0 | 0 | 333 | ||
POOL CORP | COM | 73278L105 | 15,125 | 44,161 | SH | SOLE | 1 | 44,161 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 10,841 | 31,659 | SH | SOLE | 8 | 31,659 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,533 | 13,237 | SH | SOLE | 9 | 13,237 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 299 | 872 | SH | SOLE | 99 | 872 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 3,173 | 55,293 | SH | SOLE | 1 | 55,293 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 154 | 2,694 | SH | SOLE | 8 | 2,694 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 21 | 362 | SH | SOLE | 9 | 362 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 278 | 4,845 | SH | SOLE | 99 | 4,845 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 61 | 42,724 | SH | SOLE | 1 | 42,724 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 0 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | ||
PORTAGE BIOTECH INC | COM | G7185A128 | 17 | 5,655 | SH | SOLE | 1 | 5,655 | 0 | 0 | ||
PORTILLOS INC | COM | 73642K106 | 346 | 16,179 | SH | SOLE | 1 | 16,179 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 18,906 | 386,694 | SH | SOLE | 1 | 386,694 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 9 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 108 | 2,202 | SH | SOLE | 99 | 2,202 | 0 | 0 | ||
POSCO HOLDINGS INC | ADR | 693483109 | 1,164 | 16,700 | SH | SOLE | 1 | 16,700 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 271 | 87,930 | SH | SOLE | 1 | 87,930 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 45 | 14,615 | SH | SOLE | 8 | 14,615 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 803 | 8,937 | SH | SOLE | 1 | 8,937 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 646 | 7,188 | SH | SOLE | 99 | 7,188 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM | 737465104 | 3,107 | 307,036 | SH | SOLE | 1 | 307,036 | 0 | 0 | ||
POSTAL REALTY TRUST INC | TRUS | 73757R102 | 139 | 9,120 | SH | SOLE | 1 | 9,120 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 87 | 10,482 | SH | SOLE | 1 | 10,482 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 3,090 | 62,429 | SH | SOLE | 1 | 62,429 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 239 | 4,836 | SH | SOLE | 8 | 4,836 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 84 | 1,700 | SH | SOLE | 9 | 1,700 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 365 | 7,370 | SH | SOLE | 99 | 7,370 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 321 | 7,528 | SH | SOLE | 1 | 7,528 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 5 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,984 | 47,089 | SH | SOLE | 1 | 47,089 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 77 | 911 | SH | SOLE | 8 | 911 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 85 | 999 | SH | SOLE | 99 | 999 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM | 73939C106 | 2,519 | 127,120 | SH | SOLE | 1 | 127,120 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM | 73939C106 | 69 | 3,493 | SH | SOLE | 8 | 3,493 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM | 73939C106 | 32 | 1,600 | SH | SOLE | 9 | 1,600 | 0 | 0 | ||
POWERUP ACQUISITION CORP | WARR | G7207P129 | 15 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | ||
POWERUP ACQUISITION CORP | COM | G7207P103 | 7,350 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 20,290 | 151,895 | SH | SOLE | 1 | 151,895 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,091 | 75,546 | SH | SOLE | 8 | 75,546 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,750 | 65,507 | SH | SOLE | 9 | 65,507 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 75,083 | 2,701,794 | SH | SOLE | 1 | 2,701,794 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 22,631 | 814,355 | SH | SOLE | 9 | 814,355 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 31,773 | 1,143,329 | SH | SOLE | 58 | 1,143,329 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 760 | 19,496 | SH | SOLE | 1 | 19,496 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 46 | 1,184 | SH | SOLE | 8 | 1,184 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 19 | 24,072 | SH | SOLE | 1 | 24,072 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 0 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
PRECIGEN INC | COM | 74017N105 | 88 | 83,486 | SH | SOLE | 1 | 83,486 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 147 | 194,208 | SH | SOLE | 1 | 194,208 | 0 | 0 | ||
PRECISION DRILLING CORP | COM | 74022D407 | 46 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 851 | 15,527 | SH | SOLE | 1 | 15,527 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 9 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 228 | 1,780 | SH | SOLE | 1 | 1,780 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 1 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 23 | 4,060 | SH | SOLE | 1 | 4,060 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 36 | 6,262 | SH | SOLE | 8 | 6,262 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 958 | 46,204 | SH | SOLE | 1 | 46,204 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 525 | 16,213 | SH | SOLE | 1 | 16,213 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 2 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 226 | 6,972 | SH | SOLE | 9 | 6,972 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,727 | 27,567 | SH | SOLE | 1 | 27,567 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 39 | 622 | SH | SOLE | 8 | 622 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 26,048 | 230,711 | SH | SOLE | 1 | 230,711 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 39 | 348 | SH | DFND | 1 | 0 | 0 | 348 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,236 | 55,229 | SH | SOLE | 9 | 55,229 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 520 | 4,607 | SH | SOLE | 99 | 4,607 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,163 | 16,264 | SH | SOLE | 1 | 16,264 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 10 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 65 | 5,336 | SH | SOLE | 1 | 5,336 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 3,268 | 18,976 | SH | SOLE | 1 | 18,976 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 107 | 11,024 | SH | SOLE | 1 | 11,024 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 2,653 | 172,845 | SH | SOLE | 1 | 172,845 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 60 | 3,872 | SH | SOLE | 8 | 3,872 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 8 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 921 | 37,396 | SH | SOLE | 1 | 37,396 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 58 | 2,341 | SH | SOLE | 8 | 2,341 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 375 | 15,216 | SH | SOLE | 99 | 15,216 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 33,607 | 452,186 | SH | SOLE | 1 | 452,186 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,426 | 19,193 | SH | SOLE | 8 | 19,193 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,689 | 170,737 | SH | SOLE | 9 | 170,737 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 33 | 9,230 | SH | SOLE | 1 | 9,230 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 460 | 128,081 | SH | SOLE | 8 | 128,081 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | COM | 74275N102 | 2 | 194 | SH | SOLE | 1 | 194 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,571 | 56,870 | SH | SOLE | 1 | 56,870 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 505 | 27,303 | SH | SOLE | 1 | 27,303 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 12 | 673 | SH | SOLE | 8 | 673 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 372 | 13,108 | SH | SOLE | 1 | 13,108 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,594 | 41,410 | SH | SOLE | 1 | 41,410 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 96 | 1,528 | SH | SOLE | 99 | 1,528 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 434 | 2,918 | SH | DFND | 1 | 0 | 0 | 2,918 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 321,994 | 2,165,531 | SH | SOLE | 1 | 2,165,531 | 0 | 0 | ||
PROCTER AND GAMBLE CO | OPT | 742718109 | 23,464 | 157,800 | SH | Call | SOLE | 1 | 157,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 28,846 | 194,000 | SH | Put | SOLE | 1 | 194,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 37,559 | 252,600 | SH | Call | SOLE | 8 | 252,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 28,846 | 194,000 | SH | Put | SOLE | 8 | 194,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,372 | 15,954 | SH | SOLE | 8 | 15,954 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 100,913 | 678,683 | SH | SOLE | 9 | 678,683 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,488 | 16,733 | SH | DFND | 20 | 0 | 0 | 16,733 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 138 | 926 | SH | SOLE | 82 | 926 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 189 | 1,268 | SH | SOLE | 99 | 1,268 | 0 | 0 | ||
PROFRAC HLDG CORP | COM | 74319N100 | 154 | 12,129 | SH | SOLE | 1 | 12,129 | 0 | 0 | ||
PROG HOLDINGS INC | COM | 74319R101 | 640 | 26,888 | SH | SOLE | 1 | 26,888 | 0 | 0 | ||
PROG HOLDINGS INC | COM | 74319R101 | 13 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 7,035 | 122,462 | SH | SOLE | 1 | 122,462 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 81,799 | 571,778 | SH | SOLE | 1 | 571,778 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 11 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 27,913 | 195,112 | SH | SOLE | 9 | 195,112 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,296 | 16,049 | SH | SOLE | 99 | 16,049 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,767 | 55,023 | SH | SOLE | 1 | 55,023 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | COM | G72556106 | 291 | 28,466 | SH | SOLE | 1 | 28,466 | 0 | 0 | ||
PROLOGIS INC. | TRUS | 74340W103 | 89,353 | 716,131 | SH | SOLE | 1 | 716,131 | 0 | 0 | ||
PROLOGIS INC. | TRUS | 74340W103 | 170 | 1,361 | SH | SOLE | 8 | 1,361 | 0 | 0 | ||
PROLOGIS INC. | TRUS | 74340W103 | 50,477 | 404,562 | SH | SOLE | 9 | 404,562 | 0 | 0 | ||
PROLOGIS INC. | TRUS | 74340W103 | 146 | 1,167 | SH | DFND | 20 | 0 | 0 | 1,167 | ||
PROLOGIS INC. | TRUS | 74340W103 | 63 | 506 | SH | SOLE | 20 | 0 | 506 | 0 | ||
PROLOGIS INC. | TRUS | 74340W103 | 18,716 | 150,000 | SH | SOLE | 58 | 150,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,151 | 17,242 | SH | SOLE | 99 | 17,242 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 3,918 | 36,510 | SH | SOLE | 1 | 36,510 | 0 | 0 | ||
PROOF ACQUISITION CORP I | COM | 74349W104 | 0 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 880 | 122,223 | SH | SOLE | 1 | 122,223 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 9 | 1,184 | SH | SOLE | 8 | 1,184 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 705 | 25,726 | SH | SOLE | 1 | 25,726 | 0 | 0 | ||
PROS HOLDINGS INC | BOND | 74346YAH6 | 3 | 3,000 | PRN | SOLE | 8 | 0 | 0 | 3,000 | ||
PROSHARES TR | FUND | 74347B714 | 41 | 3,380 | SH | SOLE | 1 | 3,380 | 0 | 0 | ||
PROSHARES TR | FUND | 74347B201 | 28 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
PROSHARES TR | FUND | 74347X831 | 14 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
PROSHARES TR | FUND | 74347G390 | 1,281 | 26,644 | SH | SOLE | 1 | 26,644 | 0 | 0 | ||
PROSHARES TR | FUND | 74347X831 | 871 | 30,832 | SH | SOLE | 1 | 30,832 | 0 | 0 | ||
PROSHARES TR | FUND | 74348A210 | 216 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | ||
PROSHARES TR | FUND | 74347G382 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
PROSHARES TR | FUND | 74347B425 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
PROSHARES TR | FUND | 74347G366 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
PROSHARES TR | FUND | 74347G432 | 44 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | ||
PROSHARES TR | FUND | 74347G440 | 3,196 | 182,400 | SH | SOLE | 1 | 182,400 | 0 | 0 | ||
PROSHARES TR | FUND | 74347G648 | 632 | 24,000 | SH | SOLE | 1 | 24,000 | 0 | 0 | ||
PROSHARES TR | FUND | 74347G739 | 84 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | ||
PROSHARES TR | FUND | 74347B185 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
PROSHARES TR | OPT | 74347G440 | 1,866 | 106,500 | SH | Put | SOLE | 8 | 106,500 | 0 | 0 | |
PROSHARES TR | FUND | 74347G440 | 653 | 37,271 | SH | SOLE | 8 | 37,271 | 0 | 0 | ||
PROSHARES TR | FUND | 74347G556 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
PROSHARES TR | FUND | 74347G432 | 426 | 14,520 | SH | DFND | 20 | 0 | 0 | 14,520 | ||
PROSHARES TR II | FUND | 74347Y854 | 6 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | ||
PROSHARES TR II | FUND | 74347W601 | 265 | 4,200 | SH | SOLE | 1 | 4,200 | 0 | 0 | ||
PROSHARES TR II | FUND | 74347Y839 | 103 | 22,080 | SH | SOLE | 1 | 22,080 | 0 | 0 | ||
PROSHARES TR II | FUND | 74347W130 | 408 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | ||
PROSHARES TR II | FUND | 74347W353 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
PROSHARES TR II | FUND | 74347Y847 | 2 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | ||
PROSHARES TR II | FUND | 74347W395 | 2 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
PROSHARES TR II | FUND | 74347W130 | 185 | 2,905 | SH | SOLE | 8 | 2,905 | 0 | 0 | ||
PROSHARES TR II | FUND | 74347Y839 | 83 | 17,804 | SH | SOLE | 8 | 17,804 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,827 | 62,201 | SH | SOLE | 1 | 62,201 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 365 | 5,940 | SH | SOLE | 99 | 5,940 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 13,425 | 583,647 | SH | SOLE | 1 | 583,647 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 4 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
PROTERRA INC | COM | 74374T109 | 172 | 113,163 | SH | SOLE | 1 | 113,163 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 3,096 | 63,878 | SH | SOLE | 1 | 63,878 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 35 | 726 | SH | SOLE | 99 | 726 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 455 | 13,742 | SH | SOLE | 1 | 13,742 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 131 | 3,953 | SH | SOLE | 8 | 3,953 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383L105 | 50 | 7,306 | SH | SOLE | 1 | 7,306 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383L105 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,366 | 71,168 | SH | SOLE | 1 | 71,168 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 18 | 938 | SH | SOLE | 8 | 938 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 30,058 | 363,309 | SH | SOLE | 1 | 363,309 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 241 | 2,916 | SH | DFND | 1 | 0 | 0 | 2,916 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,007 | 48,428 | SH | SOLE | 8 | 48,428 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,874 | 71,002 | SH | SOLE | 9 | 71,002 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,952 | 23,586 | SH | DFND | 20 | 0 | 0 | 23,586 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 50 | 606 | SH | SOLE | 99 | 606 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 22,441 | 175,017 | SH | SOLE | 1 | 175,017 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,735 | 36,927 | SH | SOLE | 9 | 36,927 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 4,038 | 83,360 | SH | SOLE | 1 | 83,360 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 82 | 1,691 | SH | SOLE | 99 | 1,691 | 0 | 0 | ||
PUBLIC STORAGE | TRUS | 74460D109 | 30,854 | 102,113 | SH | SOLE | 1 | 102,113 | 0 | 0 | ||
PUBLIC STORAGE | TRUS | 74460D109 | 449 | 1,485 | SH | SOLE | 8 | 1,485 | 0 | 0 | ||
PUBLIC STORAGE | TRUS | 74460D109 | 17,413 | 57,634 | SH | SOLE | 9 | 57,634 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 51,812 | 829,645 | SH | SOLE | 1 | 829,645 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 497 | 7,956 | SH | SOLE | 8 | 7,956 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,186 | 99,052 | SH | SOLE | 9 | 99,052 | 0 | 0 | ||
PUBMATIC INC | COM | 74467Q103 | 302 | 21,847 | SH | SOLE | 1 | 21,847 | 0 | 0 | ||
PULMATRIX INC | COM | 74584P301 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 193 | 17,298 | SH | SOLE | 1 | 17,298 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 1 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 22,561 | 387,160 | SH | SOLE | 1 | 387,160 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 208 | 3,578 | SH | SOLE | 8 | 3,578 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,106 | 87,596 | SH | SOLE | 9 | 87,596 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 23 | 7,298 | SH | SOLE | 1 | 7,298 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 31 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
PURE CYCLE CORP | COM | 746228303 | 93 | 9,884 | SH | SOLE | 1 | 9,884 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 2,540 | 99,556 | SH | SOLE | 1 | 99,556 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 907 | 35,550 | SH | SOLE | 8 | 35,550 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 33 | 1,276 | SH | SOLE | 99 | 1,276 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 26 | 3,680 | SH | DFND | 1 | 0 | 0 | 3,680 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 376 | 53,758 | SH | SOLE | 1 | 53,758 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 84 | 31,907 | SH | SOLE | 1 | 31,907 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 103 | 39,000 | SH | DFND | 20 | 0 | 0 | 39,000 | ||
PUTNAM ETF TRUST | FUND | 746729888 | 36 | 720 | SH | SOLE | 8 | 720 | 0 | 0 | ||
PUTNAM ETF TRUST | FUND | 746729607 | 225 | 4,533 | SH | SOLE | 8 | 4,533 | 0 | 0 | ||
PUTNAM ETF TRUST | FUND | 746729201 | 28 | 1,530 | SH | SOLE | 8 | 1,530 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 2,362 | 26,489 | SH | SOLE | 1 | 26,489 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 10 | 112 | SH | SOLE | 9 | 112 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COM | 747324101 | 474 | 118,223 | SH | SOLE | 1 | 118,223 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,320 | 94,197 | SH | SOLE | 1 | 94,197 | 0 | 0 | ||
Q2 HLDGS INC | BOND | 74736LAF6 | 590 | 712,000 | PRN | SOLE | 8 | 0 | 0 | 712,000 | ||
Q2 HLDGS INC | BOND | 74736LAD1 | 423 | 520,000 | PRN | SOLE | 8 | 0 | 0 | 520,000 | ||
QCR HOLDINGS INC | COM | 74727A104 | 633 | 14,391 | SH | SOLE | 1 | 14,391 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 57 | 1,251 | SH | DFND | 1 | 0 | 0 | 1,251 | ||
QIAGEN NV | COM | N72482123 | 37,065 | 807,016 | SH | SOLE | 1 | 807,016 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 2 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 82,644 | 1,799,369 | SH | SOLE | 9 | 1,799,369 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 15,899 | 156,541 | SH | SOLE | 1 | 156,541 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 62 | 615 | SH | SOLE | 8 | 615 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,936 | 28,904 | SH | SOLE | 9 | 28,904 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM | 747301109 | 70 | 16,515 | SH | SOLE | 1 | 16,515 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM | 747301109 | 1,929 | 449,708 | SH | SOLE | 8 | 449,708 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 1,554 | 7,854 | SH | SOLE | 1 | 7,854 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 14 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
QUALCOMM INC | OPT | 747525103 | 27,584 | 216,200 | SH | Put | SOLE | 1 | 216,200 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 30,824 | 241,600 | SH | Call | SOLE | 1 | 241,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,767 | 21,690 | SH | DFND | 1 | 0 | 0 | 21,690 | ||
QUALCOMM INC | COM | 747525103 | 297,329 | 2,330,519 | SH | SOLE | 1 | 2,330,519 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,799 | 84,639 | SH | SOLE | 8 | 84,639 | 0 | 0 | ||
QUALCOMM INC | OPT | 747525103 | 80,771 | 633,100 | SH | Put | SOLE | 8 | 633,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 65,647 | 514,557 | SH | SOLE | 9 | 514,557 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,196 | 9,378 | SH | DFND | 20 | 0 | 0 | 9,378 | ||
QUALCOMM INC | COM | 747525103 | 138 | 1,078 | SH | SOLE | 82 | 1,078 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,284 | 25,738 | SH | SOLE | 99 | 25,738 | 0 | 0 | ||
QUALTRICS INTL INC | COM | 747601201 | 1,417 | 79,474 | SH | SOLE | 1 | 79,474 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 5,972 | 45,934 | SH | SOLE | 1 | 45,934 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 600 | 27,884 | SH | SOLE | 1 | 27,884 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 9 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 40,441 | 242,686 | SH | SOLE | 1 | 242,686 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 13 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,885 | 47,316 | SH | SOLE | 9 | 47,316 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
QUANTERIX CORP | COM | 74766Q101 | 194 | 17,175 | SH | SOLE | 1 | 17,175 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
QUANTUM CORP | COM | 747906501 | 10 | 9,110 | SH | SOLE | 8 | 9,110 | 0 | 0 | ||
QUANTUM SI INC | COM | 74765K105 | 133 | 75,958 | SH | SOLE | 1 | 75,958 | 0 | 0 | ||
QUANTUM SI INC | COM | 74765K105 | 0 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 6,340 | 775,266 | SH | SOLE | 1 | 775,266 | 0 | 0 | ||
QUANTUMSCAPE CORP | OPT | 74767V109 | 5,700 | 696,800 | SH | Call | SOLE | 1 | 696,800 | 0 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 17 | 2,129 | SH | DFND | 1 | 0 | 0 | 2,129 | ||
QUANTUMSCAPE CORP | OPT | 74767V109 | 78 | 9,600 | SH | Put | SOLE | 1 | 9,600 | 0 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 1,997 | 244,242 | SH | SOLE | 8 | 244,242 | 0 | 0 | ||
QUANTUMSCAPE CORP | OPT | 74767V109 | 7 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 1,302 | 159,272 | SH | SOLE | 9 | 159,272 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25,228 | 178,326 | SH | SOLE | 1 | 178,326 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,342 | 37,759 | SH | SOLE | 9 | 37,759 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 375 | 2,648 | SH | SOLE | 99 | 2,648 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 2,162 | 24,273 | SH | SOLE | 1 | 24,273 | 0 | 0 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 592 | 37,295 | SH | SOLE | 1 | 37,295 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 10 | 671 | SH | SOLE | 8 | 671 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 86 | 12,328 | SH | SOLE | 1 | 12,328 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 150 | 45,715 | SH | SOLE | 1 | 45,715 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 0 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 175 | 176,872 | SH | SOLE | 1 | 176,872 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 1 | 687 | SH | SOLE | 8 | 687 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 639 | 647,154 | SH | SOLE | 9 | 647,154 | 0 | 0 | ||
QUTOUTIAO INC | ADR | 74915J206 | 0 | 896 | SH | SOLE | 1 | 896 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 3,515 | 234,372 | SH | SOLE | 1 | 234,372 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 1,350 | 90,000 | SH | SOLE | 8 | 90,000 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 79 | 42,037 | SH | SOLE | 1 | 42,037 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 0 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,148 | 142,447 | SH | SOLE | 1 | 142,447 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 43 | 1,969 | SH | SOLE | 8 | 1,969 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 312 | 47,360 | SH | SOLE | 1 | 47,360 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM | 750481103 | 4,354 | 296,776 | SH | SOLE | 1 | 296,776 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM | 750481103 | 2 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 633 | 25,278 | SH | SOLE | 1 | 25,278 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
RADWARE LTD | COM | M81873107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 222 | 25,438 | SH | SOLE | 1 | 25,438 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 54 | 9,577 | SH | SOLE | 1 | 9,577 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 9,596 | 82,253 | SH | SOLE | 1 | 82,253 | 0 | 0 | ||
RALPH LAUREN CORP | OPT | 751212101 | 17,617 | 151,000 | SH | Put | SOLE | 8 | 151,000 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 652 | 5,586 | SH | SOLE | 9 | 5,586 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 100 | 11,331 | SH | SOLE | 1 | 11,331 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 3,551 | 69,251 | SH | SOLE | 1 | 69,251 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 605 | 11,796 | SH | SOLE | 8 | 11,796 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 515 | 10,048 | SH | SOLE | 99 | 10,048 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 10,530 | 397,783 | SH | SOLE | 1 | 397,783 | 0 | 0 | ||
RANGE RES CORP | OPT | 75281A109 | 15,440 | 583,300 | SH | Put | SOLE | 8 | 583,300 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,844 | 220,789 | SH | SOLE | 8 | 220,789 | 0 | 0 | ||
RANGE RES CORP | OPT | 75281A109 | 4,632 | 175,000 | SH | Call | SOLE | 8 | 175,000 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM | 75282U104 | 14 | 1,421 | SH | SOLE | 8 | 1,421 | 0 | 0 | ||
RANGER OIL CORPORATION | COM | 70788V102 | 386 | 9,457 | SH | SOLE | 1 | 9,457 | 0 | 0 | ||
RANGER OIL CORPORATION | COM | 70788V102 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM | 75321W103 | 115 | 21,945 | SH | SOLE | 1 | 21,945 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM | 75321W103 | 0 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
RAPID7 INC | OPT | 753422104 | 19,126 | 416,600 | SH | Put | SOLE | 1 | 416,600 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 65,668 | 1,430,372 | SH | SOLE | 1 | 1,430,372 | 0 | 0 | ||
RAPID7 INC | OPT | 753422104 | 25,104 | 546,800 | SH | Call | SOLE | 1 | 546,800 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
RAPID7 INC | BOND | 753422AD6 | 482 | 468,000 | PRN | SOLE | 8 | 0 | 0 | 468,000 | ||
RAPID7 INC | OPT | 753422104 | 161 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 | |
RAPID7 INC | BOND | 753422AF1 | 255 | 292,000 | PRN | SOLE | 8 | 0 | 0 | 292,000 | ||
RAPID7 INC | COM | 753422104 | 58 | 1,265 | SH | SOLE | 99 | 1,265 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 917 | 50,034 | SH | SOLE | 1 | 50,034 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 28,354 | 303,977 | SH | SOLE | 1 | 303,977 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 16 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,267 | 67,186 | SH | SOLE | 9 | 67,186 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,786 | 284,795 | SH | SOLE | 1 | 284,795 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 5 | 793 | SH | SOLE | 8 | 793 | 0 | 0 | ||
RAYONIER INC | TRUS | 754907103 | 1,555 | 46,737 | SH | SOLE | 1 | 46,737 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 86 | 880 | SH | DFND | 1 | 0 | 0 | 880 | ||
RAYTHEON TECHNOLOGIES CORP | OPT | 75513E101 | 9,598 | 98,000 | SH | Put | SOLE | 1 | 98,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 86,396 | 882,229 | SH | SOLE | 1 | 882,229 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 36,240 | 370,067 | SH | SOLE | 9 | 370,067 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 226 | 2,305 | SH | SOLE | 82 | 2,305 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 115 | 7,384 | SH | SOLE | 1 | 7,384 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
RBB FD INC | FUND | 74933W601 | 57 | 1,606 | SH | DFND | 1 | 0 | 0 | 1,606 | ||
RBC BEARINGS INC | COM | 75524B104 | 4,198 | 18,039 | SH | SOLE | 1 | 18,039 | 0 | 0 | ||
RBC BEARINGS INC | CONV | 75524B203 | 514 | 4,561 | SH | SOLE | 8 | 4,561 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 2 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 341 | 4,355 | SH | SOLE | 1 | 4,355 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 53 | 4,565 | SH | SOLE | 1 | 4,565 | 0 | 0 | ||
RE MAX HLDGS INC | COM | 75524W108 | 168 | 8,956 | SH | SOLE | 1 | 8,956 | 0 | 0 | ||
RE MAX HLDGS INC | COM | 75524W108 | 4 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | ||
READY CAPITAL CORP | TRUS | 75574U101 | 513 | 50,427 | SH | SOLE | 1 | 50,427 | 0 | 0 | ||
READY CAPITAL CORP | TRUS | 75574U101 | 12 | 1,177 | SH | SOLE | 8 | 1,177 | 0 | 0 | ||
REALTY INCOME CORP | TRUS | 756109104 | 32 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
REALTY INCOME CORP | TRUS | 756109104 | 21,112 | 333,405 | SH | SOLE | 1 | 333,405 | 0 | 0 | ||
REALTY INCOME CORP | TRUS | 756109104 | 131 | 2,063 | SH | SOLE | 8 | 2,063 | 0 | 0 | ||
REALTY INCOME CORP | TRUS | 756109104 | 13,754 | 217,208 | SH | SOLE | 9 | 217,208 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 1,476 | 16,238 | SH | SOLE | 1 | 16,238 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 47 | 518 | SH | SOLE | 99 | 518 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 1,254 | 188,093 | SH | SOLE | 1 | 188,093 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 1 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 106 | 2,197 | SH | SOLE | 1 | 2,197 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 652 | 45,509 | SH | SOLE | 1 | 45,509 | 0 | 0 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 1,172 | 26,279 | SH | SOLE | 1 | 26,279 | 0 | 0 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 1,035 | 23,220 | SH | SOLE | 8 | 23,220 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 86 | 4,938 | SH | SOLE | 1 | 4,938 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 615 | 67,898 | SH | SOLE | 1 | 67,898 | 0 | 0 | ||
REDFIN CORP | BOND | 75737FAC2 | 78 | 108,000 | PRN | SOLE | 8 | 0 | 0 | 108,000 | ||
REDHILL BIOPHARMA LTD | ADR | 757468202 | 5 | 1,275 | SH | DFND | 20 | 0 | 0 | 1,275 | ||
REDWIRE CORPORATION | COM | 75776W103 | 30 | 10,098 | SH | SOLE | 1 | 10,098 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
REDWOOD TRUST INC | TRUS | 758075402 | 386 | 57,327 | SH | SOLE | 1 | 57,327 | 0 | 0 | ||
REDWOOD TRUST INC | BOND | 758075AC9 | 129 | 130,000 | PRN | SOLE | 8 | 0 | 0 | 130,000 | ||
REDWOOD TRUST INC | BOND | 758075AD7 | 678 | 710,000 | PRN | SOLE | 8 | 0 | 0 | 710,000 | ||
REDWOOD TRUST INC | TRUS | 758075402 | 10 | 1,414 | SH | SOLE | 8 | 1,414 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,789 | 12,707 | SH | SOLE | 1 | 12,707 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 5 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 246 | 1,749 | SH | SOLE | 99 | 1,749 | 0 | 0 | ||
REGENCY CTRS CORP | TRUS | 758849103 | 828 | 13,536 | SH | SOLE | 1 | 13,536 | 0 | 0 | ||
REGENCY CTRS CORP | TRUS | 758849103 | 3,327 | 54,377 | SH | SOLE | 9 | 54,377 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 150 | 182 | SH | DFND | 1 | 0 | 0 | 182 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 75,724 | 92,158 | SH | SOLE | 1 | 92,158 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,560 | 3,115 | SH | SOLE | 8 | 3,115 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,391 | 33,337 | SH | SOLE | 9 | 33,337 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 493 | 600 | SH | DFND | 20 | 0 | 0 | 600 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 38,395 | 46,728 | SH | SOLE | 58 | 46,728 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 144 | 175 | SH | SOLE | 82 | 175 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 57 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
REGENXBIO INC | COM | 75901B107 | 1,196 | 63,274 | SH | SOLE | 1 | 63,274 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 9 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 337 | 12,955 | SH | SOLE | 1 | 12,955 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 6 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 27,311 | 1,471,488 | SH | SOLE | 1 | 1,471,488 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 76 | 4,081 | SH | SOLE | 8 | 4,081 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,798 | 312,390 | SH | SOLE | 9 | 312,390 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 46 | 2,490 | SH | SOLE | 82 | 2,490 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 296 | 15,924 | SH | SOLE | 99 | 15,924 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 3,607 | 27,176 | SH | SOLE | 1 | 27,176 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | OPT | 759351604 | 7,170 | 54,000 | SH | Call | SOLE | 1 | 54,000 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 8 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 616 | 4,642 | SH | SOLE | 99 | 4,642 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,202 | 194,389 | SH | SOLE | 1 | 194,389 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
RELIANCE GLOBAL GROUP INC | COM | 75946W306 | 12 | 3,904 | SH | SOLE | 8 | 3,904 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,722 | 37,864 | SH | SOLE | 1 | 37,864 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,151 | 8,378 | SH | SOLE | 9 | 8,378 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 592 | 2,307 | SH | SOLE | 99 | 2,307 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 33 | 14,733 | SH | SOLE | 1 | 14,733 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 0 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 859 | 50,720 | SH | SOLE | 1 | 50,720 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,403 | 7,006 | SH | SOLE | 1 | 7,006 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,428 | 46,707 | SH | SOLE | 1 | 46,707 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 21 | 699 | SH | SOLE | 8 | 699 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 430 | 71,930 | SH | SOLE | 1 | 71,930 | 0 | 0 | ||
RENT THE RUNWAY INC | COM | 76010Y103 | 68 | 23,962 | SH | SOLE | 1 | 23,962 | 0 | 0 | ||
RENTOKIL INITIAL PLC | ADR | 760125104 | 1 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
REPAY HLDGS CORP | COM | 76029L100 | 364 | 55,410 | SH | SOLE | 1 | 55,410 | 0 | 0 | ||
REPAY HLDGS CORP | COM | 76029L100 | 6 | 981 | SH | SOLE | 8 | 981 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 9,795 | 58,181 | SH | SOLE | 1 | 58,181 | 0 | 0 | ||
REPLIGEN CORP | BOND | 759916AB5 | 3,808 | 2,491,000 | PRN | SOLE | 8 | 0 | 0 | 2,491,000 | ||
REPLIGEN CORP | COM | 759916109 | 3,251 | 19,314 | SH | SOLE | 9 | 19,314 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 179 | 1,063 | SH | SOLE | 99 | 1,063 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,615 | 91,440 | SH | SOLE | 1 | 91,440 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 2 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | COM | 760281204 | 186 | 4,391 | SH | SOLE | 1 | 4,391 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | COM | 760281204 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 164 | 120,996 | SH | SOLE | 1 | 120,996 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 270 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
REPUBLIC SVCS INC | COM | 760759100 | 35,365 | 261,538 | SH | SOLE | 1 | 261,538 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 16,723 | 123,670 | SH | SOLE | 9 | 123,670 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 68 | 10,444 | SH | SOLE | 1 | 10,444 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,338 | 73,183 | SH | SOLE | 1 | 73,183 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 33 | 1,819 | SH | SOLE | 8 | 1,819 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 26,590 | 121,418 | SH | SOLE | 1 | 121,418 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,204 | 32,896 | SH | SOLE | 9 | 32,896 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 454 | 26,671 | SH | SOLE | 1 | 26,671 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 7 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 432 | 6,435 | SH | SOLE | 1 | 6,435 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 5,640 | 84,000 | SH | Put | SOLE | 1 | 84,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,641 | 39,328 | SH | SOLE | 9 | 39,328 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 1,067 | 76,460 | SH | SOLE | 1 | 76,460 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 22 | 1,551 | SH | SOLE | 8 | 1,551 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 199 | 16,631 | SH | SOLE | 1 | 16,631 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,592 | 49,409 | SH | SOLE | 1 | 49,409 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 7,361 | 228,526 | SH | SOLE | 8 | 228,526 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,159 | 145,868 | SH | SOLE | 1 | 145,868 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 3 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 43 | 1,969 | SH | SOLE | 99 | 1,969 | 0 | 0 | ||
REVOLVE GROUP INC | COM | 76156B107 | 2,528 | 96,138 | SH | SOLE | 1 | 96,138 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 222 | 7,775 | SH | SOLE | 1 | 7,775 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 6 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | ||
REXFORD INDL RLTY INC | TRUS | 76169C100 | 3,195 | 53,569 | SH | SOLE | 1 | 53,569 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 274 | 4,601 | SH | SOLE | 99 | 4,601 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 485 | 17,637 | SH | SOLE | 1 | 17,637 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 34 | 1,243 | SH | SOLE | 8 | 1,243 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 434 | 15,799 | SH | SOLE | 99 | 15,799 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 5 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 21 | 885 | SH | SOLE | 8 | 885 | 0 | 0 | ||
RH | COM | 74967X103 | 4,063 | 16,689 | SH | SOLE | 1 | 16,689 | 0 | 0 | ||
RH | COM | 74967X103 | 2,449 | 10,056 | SH | SOLE | 8 | 10,056 | 0 | 0 | ||
RH | OPT | 74967X103 | 10,862 | 44,600 | SH | Call | SOLE | 8 | 44,600 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,415 | 79,307 | SH | SOLE | 1 | 79,307 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 139 | 7,811 | SH | SOLE | 8 | 7,811 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 163 | 47,576 | SH | SOLE | 1 | 47,576 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 318 | 14,247 | SH | SOLE | 1 | 14,247 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 77 | 3,432 | SH | DFND | 1 | 0 | 0 | 3,432 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 60 | 2,682 | SH | SOLE | 8 | 2,682 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 96 | 9,295 | SH | SOLE | 1 | 9,295 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 131 | 98,708 | SH | SOLE | 1 | 98,708 | 0 | 0 | ||
RIGETTI COMPUTING INC | COM | 76655K103 | 30 | 41,815 | SH | SOLE | 1 | 41,815 | 0 | 0 | ||
RIGETTI COMPUTING INC | COM | 76655K103 | 0 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 207 | 5,434 | SH | SOLE | 1 | 5,434 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 104 | 25,082 | SH | SOLE | 1 | 25,082 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 90 | 47,563 | SH | SOLE | 1 | 47,563 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 26,364 | 859,567 | SH | SOLE | 1 | 859,567 | 0 | 0 | ||
RINGCENTRAL INC | OPT | 76680R206 | 1,530 | 49,900 | SH | Put | SOLE | 8 | 49,900 | 0 | 0 | |
RINGCENTRAL INC | OPT | 76680R206 | 1,530 | 49,900 | SH | Call | SOLE | 8 | 49,900 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 786 | 25,623 | SH | SOLE | 8 | 25,623 | 0 | 0 | ||
RINGCENTRAL INC | BOND | 76680RAF4 | 140 | 158,000 | PRN | SOLE | 8 | 0 | 0 | 158,000 | ||
RINGCENTRAL INC | COM | 76680R206 | 64 | 2,109 | SH | SOLE | 9 | 2,109 | 0 | 0 | ||
RIO TINTO PLC | ADR | 767204100 | 13,162 | 191,862 | SH | SOLE | 1 | 191,862 | 0 | 0 | ||
RIO TINTO PLC | ADR | 767204100 | 8,890 | 129,593 | SH | SOLE | 8 | 129,593 | 0 | 0 | ||
RIO TINTO PLC | OPT | 767204100 | 146,420 | 2,134,400 | SH | Call | SOLE | 8 | 2,134,400 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204100 | 4,404 | 64,200 | SH | Put | SOLE | 8 | 64,200 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 5,557 | 81,000 | SH | DFND | 20 | 0 | 0 | 81,000 | ||
RIOT PLATFORMS INC | COM | 767292105 | 13,946 | 1,396,042 | SH | SOLE | 1 | 1,396,042 | 0 | 0 | ||
RIOT PLATFORMS INC | OPT | 767292105 | 13,024 | 1,303,700 | SH | Put | SOLE | 1 | 1,303,700 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 25 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
RIOT PLATFORMS INC | COM | 767292105 | 3 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | ||
RISKIFIED LTD | COM | M8216R109 | 267 | 47,273 | SH | SOLE | 8 | 47,273 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 225 | 3,992 | SH | SOLE | 1 | 3,992 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 42 | 738 | SH | SOLE | 8 | 738 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 571 | 10,131 | SH | SOLE | 9 | 10,131 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 407 | 7,229 | SH | SOLE | 99 | 7,229 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 62 | 27,989 | SH | SOLE | 1 | 27,989 | 0 | 0 | ||
RITE AID CORP | OPT | 767754872 | 1,581 | 706,000 | SH | Put | SOLE | 8 | 706,000 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 429 | 191,538 | SH | SOLE | 8 | 191,538 | 0 | 0 | ||
RITHM CAPITAL CORP | TRUS | 64828T201 | 2,316 | 289,490 | SH | SOLE | 1 | 289,490 | 0 | 0 | ||
RITHM CAPITAL CORP | COM | 64828T201 | 157 | 19,679 | SH | SOLE | 99 | 19,679 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 6 | 1,080 | SH | SOLE | 1 | 1,080 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 8,388 | 541,890 | SH | SOLE | 1 | 541,890 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 8 | 515 | SH | DFND | 1 | 0 | 0 | 515 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 1,805 | 116,585 | SH | SOLE | 8 | 116,585 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 929 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 127,716 | 8,250,400 | SH | Call | SOLE | 8 | 8,250,400 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 5,647 | 364,806 | SH | SOLE | 9 | 364,806 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 4,598 | 34,599 | SH | SOLE | 1 | 34,599 | 0 | 0 | ||
RLJ LODGING TR | TRUS | 74965L101 | 6,494 | 612,708 | SH | SOLE | 1 | 612,708 | 0 | 0 | ||
RLJ LODGING TR | TRUS | 74965L101 | 3 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | ||
RLX TECHNOLOGY INC | ADR | 74969N103 | 189 | 65,000 | SH | DFND | 1 | 0 | 0 | 65,000 | ||
RLX TECHNOLOGY INC | ADR | 74969N103 | 9,413 | 3,245,936 | SH | SOLE | 1 | 3,245,936 | 0 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 1,340 | 51,077 | SH | SOLE | 1 | 51,077 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,274 | 53,041 | SH | SOLE | 1 | 53,041 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,971 | 36,866 | SH | SOLE | 9 | 36,866 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 280 | 3,471 | SH | SOLE | 99 | 3,471 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM | 770700102 | 135 | 13,908 | SH | DFND | 1 | 0 | 0 | 13,908 | ||
ROBINHOOD MKTS INC | COM | 770700102 | 2,944 | 303,221 | SH | SOLE | 1 | 303,221 | 0 | 0 | ||
ROBINHOOD MKTS INC | OPT | 770700102 | 1,554 | 160,000 | SH | Put | SOLE | 1 | 160,000 | 0 | 0 | |
ROBINHOOD MKTS INC | OPT | 770700102 | 971 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
ROBINHOOD MKTS INC | COM | 770700102 | 357 | 36,758 | SH | SOLE | 8 | 36,758 | 0 | 0 | ||
ROBINHOOD MKTS INC | OPT | 770700102 | 971 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
ROBINHOOD MKTS INC | COM | 770700102 | 45 | 4,617 | SH | SOLE | 9 | 4,617 | 0 | 0 | ||
ROBLOX CORP | COM | 771049103 | 23,136 | 514,367 | SH | SOLE | 1 | 514,367 | 0 | 0 | ||
ROBLOX CORP | COM | 771049103 | 164 | 3,645 | SH | DFND | 1 | 0 | 0 | 3,645 | ||
ROBLOX CORP | OPT | 771049103 | 4,498 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 1,356 | 30,166 | SH | SOLE | 8 | 30,166 | 0 | 0 | ||
ROBLOX CORP | OPT | 771049103 | 14,619 | 325,000 | SH | Call | SOLE | 8 | 325,000 | 0 | 0 | |
ROBLOX CORP | OPT | 771049103 | 22,720 | 505,100 | SH | Put | SOLE | 8 | 505,100 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 4,725 | 105,056 | SH | SOLE | 9 | 105,056 | 0 | 0 | ||
ROBLOX CORP | COM | 771049103 | 67 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | ||
ROC ENERGY ACQUISITION CORP | COM | 77118V108 | 1,208 | 115,625 | SH | SOLE | 1 | 115,625 | 0 | 0 | ||
ROCKET COS INC | COM | 77311W101 | 672 | 74,119 | SH | SOLE | 1 | 74,119 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 595 | 147,152 | SH | SOLE | 1 | 147,152 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,722 | 158,901 | SH | SOLE | 1 | 158,901 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 37 | 2,132 | SH | SOLE | 99 | 2,132 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 31,091 | 105,952 | SH | SOLE | 1 | 105,952 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,815 | 30,036 | SH | SOLE | 9 | 30,036 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 47 | 159 | SH | SOLE | 82 | 159 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 80 | 3,501 | SH | SOLE | 1 | 3,501 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 777 | 16,759 | SH | SOLE | 9 | 16,759 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 16,863 | 103,184 | SH | SOLE | 1 | 103,184 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 4 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 216 | 1,320 | SH | SOLE | 99 | 1,320 | 0 | 0 | ||
ROIVANT SCIENCES LTD | COM | G76279101 | 1,711 | 231,868 | SH | SOLE | 1 | 231,868 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 23 | 349 | SH | DFND | 1 | 0 | 0 | 349 | ||
ROKU INC | COM | 77543R102 | 13,632 | 207,119 | SH | SOLE | 1 | 207,119 | 0 | 0 | ||
ROKU INC | OPT | 77543R102 | 6,654 | 101,100 | SH | Call | SOLE | 8 | 101,100 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 1,643 | 24,958 | SH | SOLE | 8 | 24,958 | 0 | 0 | ||
ROKU INC | OPT | 77543R102 | 7,431 | 112,900 | SH | Put | SOLE | 8 | 112,900 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 2,095 | 31,806 | SH | SOLE | 9 | 31,806 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 5,191 | 138,326 | SH | SOLE | 1 | 138,326 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,913 | 77,600 | SH | SOLE | 9 | 77,600 | 0 | 0 | ||
ROOT INC | COM | 77664L207 | 18 | 4,024 | SH | SOLE | 1 | 4,024 | 0 | 0 | ||
ROOT INC | COM | 77664L207 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 172 | 390 | SH | DFND | 1 | 0 | 0 | 390 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 171,858 | 389,973 | SH | SOLE | 1 | 76,337 | 313,636 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,495 | 21,546 | SH | SOLE | 9 | 21,546 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,954 | 45,279 | SH | SOLE | 20 | 0 | 45,279 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,840 | 22,328 | SH | SOLE | 82 | 0 | 22,328 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,378 | 50,780 | SH | SOLE | 99 | 5,650 | 45,130 | 0 | ||
ROSS STORES INC | COM | 778296103 | 86,827 | 818,106 | SH | SOLE | 1 | 818,106 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,893 | 17,838 | SH | SOLE | 8 | 17,838 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,163 | 67,497 | SH | SOLE | 9 | 67,497 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 103 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | ||
ROVER GROUP INC | COM | 77936F103 | 215 | 47,437 | SH | SOLE | 1 | 47,437 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 140 | 1,470 | SH | SOLE | 8 | 1,470 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 21,882 | 228,946 | SH | SOLE | 9 | 228,946 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 54,360 | 832,439 | SH | SOLE | 1 | 832,439 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
ROYAL CARIBBEAN GROUP | BOND | 780153BF8 | 6 | 6,000 | PRN | SOLE | 8 | 0 | 0 | 6,000 | ||
ROYAL CARIBBEAN GROUP | BOND | 780153BB7 | 1,016 | 995,000 | PRN | SOLE | 8 | 0 | 0 | 995,000 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,033 | 77,075 | SH | SOLE | 9 | 77,075 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 4,469 | 34,450 | SH | SOLE | 1 | 34,450 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 60 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 58 | 447 | SH | SOLE | 99 | 447 | 0 | 0 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 11,919 | 330,853 | SH | SOLE | 1 | 330,853 | 0 | 0 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 3,694 | 102,508 | SH | SOLE | 9 | 102,508 | 0 | 0 | ||
RPC INC | COM | 749660106 | 421 | 54,778 | SH | SOLE | 1 | 54,778 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 5,065 | 58,045 | SH | SOLE | 1 | 58,045 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 30 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,432 | 39,349 | SH | SOLE | 9 | 39,349 | 0 | 0 | ||
RPT REALTY | TRUS | 74971D101 | 2,123 | 223,274 | SH | SOLE | 1 | 223,274 | 0 | 0 | ||
RPT REALTY | TRUS | 74971D101 | 10 | 1,077 | SH | SOLE | 8 | 1,077 | 0 | 0 | ||
RUMBLE INC | COM | 78137L105 | 559 | 55,913 | SH | SOLE | 1 | 55,913 | 0 | 0 | ||
RUMBLEON INC | COM | 781386305 | 32 | 5,315 | SH | SOLE | 1 | 5,315 | 0 | 0 | ||
RUMBLEON INC | COM | 781386305 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 3,410 | 62,460 | SH | SOLE | 1 | 62,460 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846308 | 869 | 14,504 | SH | SOLE | 1 | 14,504 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 4 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846308 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 183 | 58,982 | SH | SOLE | 1 | 58,982 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 609 | 37,079 | SH | SOLE | 1 | 37,079 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
RVL PHARMACEUTICALS PLC | COM | G6S41R101 | 16 | 13,697 | SH | SOLE | 8 | 13,697 | 0 | 0 | ||
RWT HLDGS INC | BOND | 749772AD1 | 16 | 18,000 | PRN | SOLE | 8 | 0 | 0 | 18,000 | ||
RXO INC | COM | 74982T103 | 7 | 375 | SH | DFND | 1 | 0 | 0 | 375 | ||
RXO INC | COM | 74982T103 | 808 | 41,168 | SH | SOLE | 1 | 41,168 | 0 | 0 | ||
RXO INC | COM | 74982T103 | 24 | 1,230 | SH | SOLE | 8 | 1,230 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 201 | 12,022 | SH | SOLE | 1 | 12,022 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 123 | 3,035 | SH | SOLE | 1 | 3,035 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,522 | 17,075 | SH | SOLE | 1 | 17,075 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 6 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 358 | 9,832 | SH | SOLE | 1 | 9,832 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 75 | 2,065 | SH | SOLE | 8 | 2,065 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 4,518 | 50,352 | SH | SOLE | 1 | 50,352 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 9 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 328 | 3,656 | SH | SOLE | 99 | 3,656 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,043 | 33,161 | SH | SOLE | 1 | 33,161 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 15 | 483 | SH | SOLE | 8 | 483 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,318 | 3,824 | SH | DFND | 1 | 0 | 0 | 3,824 | ||
S&P GLOBAL INC | COM | 78409V104 | 108,323 | 314,192 | SH | SOLE | 1 | 314,192 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 29 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 38,978 | 113,057 | SH | SOLE | 9 | 113,057 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 934 | 2,708 | SH | DFND | 20 | 0 | 0 | 2,708 | ||
S&P GLOBAL INC | COM | 78409V104 | 51,522 | 149,438 | SH | SOLE | 58 | 149,438 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 4,979 | 432,948 | SH | SOLE | 1 | 432,948 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 5 | 445 | SH | SOLE | 8 | 445 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 3,756 | 875,388 | SH | SOLE | 1 | 875,388 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 14 | 3,321 | SH | SOLE | 8 | 3,321 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 427 | 99,500 | SH | SOLE | 99 | 99,500 | 0 | 0 | ||
SABRE GLBL INC | BOND | 78573NAE2 | 98 | 108,000 | PRN | SOLE | 8 | 0 | 0 | 108,000 | ||
SACHEM CAP CORP | TRUS | 78590A109 | 95 | 25,474 | SH | SOLE | 1 | 25,474 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 134 | 36,179 | SH | SOLE | 1 | 36,179 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 1 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 171 | 46,381 | SH | DFND | 20 | 0 | 0 | 46,381 | ||
SAFEHOLD INC | TRUS | 78646V107 | 401 | 13,641 | SH | SOLE | 1 | 13,641 | 0 | 0 | ||
SAFEHOLD INC | TRUS | 78646V107 | 3 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 537 | 7,201 | SH | SOLE | 1 | 7,201 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 153 | 2,048 | SH | SOLE | 8 | 2,048 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,131 | 146,096 | SH | SOLE | 1 | 146,096 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 36 | 866 | SH | SOLE | 99 | 866 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 7,126 | 26,190 | SH | SOLE | 1 | 26,190 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,512 | 5,558 | SH | SOLE | 8 | 5,558 | 0 | 0 | ||
SALESFORCE INC | OPT | 79466L302 | 48,308 | 241,800 | SH | Put | SOLE | 1 | 241,800 | 0 | 0 | |
SALESFORCE INC | OPT | 79466L302 | 14,264 | 71,400 | SH | Call | SOLE | 1 | 71,400 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 144,492 | 723,254 | SH | SOLE | 1 | 723,254 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 215 | 1,077 | SH | DFND | 1 | 0 | 0 | 1,077 | ||
SALESFORCE INC | OPT | 79466L302 | 38,178 | 191,100 | SH | Put | SOLE | 8 | 191,100 | 0 | 0 | |
SALESFORCE INC | OPT | 79466L302 | 43,032 | 215,400 | SH | Call | SOLE | 8 | 215,400 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,876 | 9,392 | SH | SOLE | 8 | 9,392 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 56,857 | 284,598 | SH | SOLE | 9 | 284,598 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,776 | 38,921 | SH | DFND | 20 | 0 | 0 | 38,921 | ||
SALESFORCE INC | COM | 79466L302 | 137,799 | 689,753 | SH | SOLE | 58 | 689,753 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 47 | 233 | SH | SOLE | 82 | 233 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 220 | 9,129 | SH | SOLE | 1 | 9,129 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 844 | 54,211 | SH | SOLE | 1 | 54,211 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | ||
SAMSARA INC | COM | 79589L106 | 108 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 709 | 216,677 | SH | SOLE | 1 | 216,677 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P869 | 430 | 29,866 | SH | SOLE | 1 | 29,866 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 10 | 1,800 | SH | SOLE | 9 | 1,800 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,685 | 64,877 | SH | SOLE | 1 | 64,877 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 58 | 2,245 | SH | SOLE | 8 | 2,245 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 913 | 9,421 | SH | SOLE | 1 | 9,421 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 666 | 378,901 | SH | SOLE | 1 | 378,901 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,061 | 66,577 | SH | SOLE | 1 | 66,577 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 44 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | ||
SANOFI | ADR | 80105N105 | 10 | 175 | SH | DFND | 1 | 0 | 0 | 175 | ||
SANOFI | ADR | 80105N105 | 2,066 | 37,979 | SH | SOLE | 1 | 37,979 | 0 | 0 | ||
SANOFI | ADR | 80105N105 | 1,162 | 21,356 | SH | SOLE | 8 | 21,356 | 0 | 0 | ||
SANOFI | ADR | 80105N105 | 7,874 | 144,692 | SH | SOLE | 9 | 144,692 | 0 | 0 | ||
SAPIENS INTL CORP N V | COM | G7T16G103 | 353 | 16,223 | SH | SOLE | 1 | 16,223 | 0 | 0 | ||
SAPIENS INTL CORP N V | COM | G7T16G103 | 1 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 26 | 55,767 | SH | SOLE | 1 | 55,767 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 0 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | ||
SARCOS TECHN AND ROBOTICS CO | WARR | 80359A114 | 0 | 500 | SH | DFND | 20 | 0 | 0 | 500 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 51,542 | 373,949 | SH | SOLE | 1 | 373,949 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,677 | 48,447 | SH | SOLE | 8 | 48,447 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,155 | 30,149 | SH | SOLE | 9 | 30,149 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 147 | 1,065 | SH | SOLE | 99 | 1,065 | 0 | 0 | ||
SASOL LTD | ADR | 803866300 | 38 | 2,754 | SH | SOLE | 1 | 2,754 | 0 | 0 | ||
SASOL LTD | ADR | 803866300 | 17 | 1,282 | SH | SOLE | 8 | 1,282 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | COM | M82363124 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 11 | 15,820 | SH | SOLE | 1 | 15,820 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
SAUL CTRS INC | TRUS | 804395101 | 234 | 5,992 | SH | SOLE | 1 | 5,992 | 0 | 0 | ||
SAUL CTRS INC | TRUS | 804395101 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 48 | 24,548 | SH | SOLE | 1 | 24,548 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
SB FINL GROUP INC | COM | 78408D105 | 4 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 14,402 | 55,165 | SH | SOLE | 1 | 55,165 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 219 | 838 | SH | SOLE | 8 | 838 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 9,416 | 36,068 | SH | SOLE | 9 | 36,068 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,152 | 37,833 | SH | SOLE | 1 | 37,833 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 10 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 985 | 20,054 | SH | DFND | 1 | 0 | 0 | 20,054 | ||
SCHLUMBERGER LTD | OPT | 806857108 | 9,820 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857108 | 16,694 | 340,000 | SH | Call | SOLE | 1 | 340,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 282,282 | 5,749,107 | SH | SOLE | 1 | 5,749,107 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,840 | 57,847 | SH | SOLE | 8 | 57,847 | 0 | 0 | ||
SCHLUMBERGER LTD | OPT | 806857108 | 6,908 | 140,700 | SH | Put | SOLE | 8 | 140,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 24,663 | 502,322 | SH | SOLE | 9 | 502,322 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,401 | 89,636 | SH | DFND | 20 | 0 | 0 | 89,636 | ||
SCHLUMBERGER LTD | COM | 806857108 | 126 | 2,559 | SH | SOLE | 82 | 2,559 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 1,645 | 61,518 | SH | SOLE | 1 | 61,518 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 29 | 1,071 | SH | SOLE | 8 | 1,071 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | COM | 806882106 | 679 | 21,850 | SH | SOLE | 1 | 21,850 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | COM | 806882106 | 2 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | COM | 806882106 | 12 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 70 | 8,797 | SH | SOLE | 1 | 8,797 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 62 | 7,777 | SH | SOLE | 8 | 7,777 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 509 | 14,862 | SH | SOLE | 1 | 14,862 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 13 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 328 | 12,442 | SH | DFND | 1 | 0 | 0 | 12,442 | ||
SCHRODINGER INC | COM | 80810D103 | 719 | 27,306 | SH | SOLE | 1 | 27,306 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | COM | 808212104 | 703 | 68,358 | SH | SOLE | 1 | 68,358 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 80,309 | 1,533,172 | SH | SOLE | 1 | 1,533,172 | 0 | 0 | ||
SCHWAB CHARLES CORP | OPT | 808513105 | 48,577 | 927,400 | SH | Put | SOLE | 8 | 927,400 | 0 | 0 | |
SCHWAB CHARLES CORP | OPT | 808513105 | 34,534 | 659,300 | SH | Call | SOLE | 8 | 659,300 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 28,530 | 544,677 | SH | SOLE | 8 | 544,677 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 19,376 | 369,925 | SH | SOLE | 9 | 369,925 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUND | 808524607 | 22 | 536 | SH | DFND | 1 | 0 | 0 | 536 | ||
SCHWAB STRATEGIC TR | FUND | 808524862 | 50 | 1,024 | SH | SOLE | 8 | 1,024 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 9 | 30,359 | SH | SOLE | 1 | 30,359 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 27,882 | 259,455 | SH | SOLE | 1 | 259,455 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 143 | 1,330 | SH | SOLE | 99 | 1,330 | 0 | 0 | ||
SCILEX HOLDING CO | COM | 80880W106 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
SCIPLAY CORPORATION | COM | 809087109 | 448 | 26,468 | SH | SOLE | 1 | 26,468 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C130 | 1,861 | 33,041 | SH | SOLE | 1 | 33,041 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C130 | 5 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 643 | 9,219 | SH | SOLE | 1 | 9,219 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | OPT | 810186106 | 17,477 | 250,600 | SH | Call | SOLE | 8 | 250,600 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 2 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 666 | 73,448 | SH | SOLE | 1 | 73,448 | 0 | 0 | ||
SCRIPPS E W CO OHIO | COM | 811054402 | 536 | 56,937 | SH | SOLE | 1 | 56,937 | 0 | 0 | ||
SCRIPPS E W CO OHIO | COM | 811054402 | 7 | 727 | SH | SOLE | 8 | 727 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM | 811246107 | 109 | 12,587 | SH | SOLE | 1 | 12,587 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 5,296 | 61,193 | SH | SOLE | 1 | 61,193 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 78 | 905 | SH | DFND | 1 | 0 | 0 | 905 | ||
SEA LTD | ADR | 81141R100 | 785 | 9,068 | SH | SOLE | 8 | 9,068 | 0 | 0 | ||
SEA LTD | OPT | 81141R100 | 7,936 | 91,700 | SH | Call | SOLE | 8 | 91,700 | 0 | 0 | |
SEA LTD | OPT | 81141R100 | 11,969 | 138,300 | SH | Put | SOLE | 8 | 138,300 | 0 | 0 | |
SEA LTD | BOND | 81141RAG5 | 230 | 292,000 | PRN | SOLE | 8 | 0 | 0 | 292,000 | ||
SEA LTD | ADR | 81141R100 | 1,441 | 16,655 | SH | SOLE | 9 | 16,655 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 41 | 469 | SH | DFND | 20 | 0 | 0 | 469 | ||
SEA LTD | ADR | 81141R100 | 2,593 | 29,963 | SH | SOLE | 99 | 29,963 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 354 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 2,434 | 102,704 | SH | SOLE | 1 | 102,704 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 38 | 1,600 | SH | SOLE | 8 | 1,600 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 62 | 8,196 | SH | SOLE | 1 | 8,196 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 6,604 | 164,436 | SH | SOLE | 1 | 164,436 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 6,623 | 164,913 | SH | SOLE | 8 | 164,913 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 217 | 5,397 | SH | SOLE | 9 | 5,397 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 11,189 | 169,214 | SH | SOLE | 1 | 169,214 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | OPT | G7997R103 | 9,918 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | OPT | G7997R103 | 2,645 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 1,032 | 15,607 | SH | SOLE | 8 | 15,607 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 9,735 | 147,240 | SH | SOLE | 9 | 147,240 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | OPT | G7997R103 | 9,918 | 150,000 | SH | Call | SOLE | 9 | 150,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 31,228 | 154,238 | SH | SOLE | 1 | 154,238 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 6,055 | 29,905 | SH | SOLE | 8 | 29,905 | 0 | 0 | ||
SEAGEN INC | OPT | 81181C104 | 304 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 6,633 | 32,758 | SH | SOLE | 9 | 32,758 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,121 | 5,539 | SH | SOLE | 99 | 5,539 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,089 | 67,274 | SH | SOLE | 1 | 67,274 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,469 | 53,765 | SH | SOLE | 9 | 53,765 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | COM | Y73760400 | 4 | 763 | SH | SOLE | 1 | 763 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | COM | Y73760400 | 56 | 11,000 | SH | DFND | 20 | 0 | 0 | 11,000 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,238 | 20,207 | SH | SOLE | 1 | 20,207 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
SECUREWORKS CORP | COM | 81374A105 | 43 | 5,026 | SH | SOLE | 1 | 5,026 | 0 | 0 | ||
SECUREWORKS CORP | COM | 81374A105 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
SECURITY NATL FINL CORP | COM | 814785309 | 171 | 27,425 | SH | SOLE | 1 | 27,425 | 0 | 0 | ||
SEER INC | COM | 81578P106 | 160 | 41,399 | SH | SOLE | 1 | 41,399 | 0 | 0 | ||
SEER INC | COM | 81578P106 | 0 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,754 | 47,874 | SH | SOLE | 1 | 47,874 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 5,044 | 87,649 | SH | SOLE | 9 | 87,649 | 0 | 0 | ||
SELECT ENERGY SVCS INC | COM | 81617J301 | 381 | 54,734 | SH | SOLE | 1 | 54,734 | 0 | 0 | ||
SELECT ENERGY SVCS INC | COM | 81617J301 | 1 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,363 | 52,709 | SH | SOLE | 1 | 52,709 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 11 | 408 | SH | SOLE | 8 | 408 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 300,992 | 4,028,816 | SH | SOLE | 1 | 4,028,816 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 460,751 | 3,051,131 | SH | SOLE | 1 | 3,051,131 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 42,918 | 287,000 | SH | Put | SOLE | 1 | 287,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 838 | 5,600 | SH | Call | SOLE | 1 | 5,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 33,132 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 88,591 | 1,308,803 | SH | SOLE | 1 | 1,308,803 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 33,474 | 1,041,200 | SH | Call | SOLE | 1 | 1,041,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 249 | 6,641 | SH | SOLE | 1 | 6,641 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 425,481 | 2,845,263 | SH | SOLE | 1 | 2,845,263 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 75 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 351,705 | 10,939,534 | SH | SOLE | 1 | 10,939,534 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 23,186 | 721,200 | SH | Put | SOLE | 1 | 721,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 4,412 | 43,600 | SH | Call | SOLE | 1 | 43,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 101,160 | 999,800 | SH | Put | SOLE | 1 | 999,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 287,874 | 4,965,928 | SH | SOLE | 1 | 4,965,928 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 322 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 52 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 18,122 | 120,000 | SH | Call | SOLE | 1 | 120,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 335,844 | 4,054,615 | SH | SOLE | 1 | 4,054,615 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 561 | 6,964 | SH | SOLE | 1 | 6,964 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 131 | 870 | SH | DFND | 1 | 0 | 0 | 870 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 36,282 | 438,000 | SH | Put | SOLE | 1 | 438,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 50,835 | 502,419 | SH | SOLE | 1 | 502,419 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 8,468 | 65,412 | SH | SOLE | 1 | 65,412 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 14,853 | 146,800 | SH | Call | SOLE | 8 | 146,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 20,898 | 650,000 | SH | Call | SOLE | 8 | 650,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 53,896 | 1,676,400 | SH | SOLE | 8 | 1,676,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 2,886 | 42,637 | SH | SOLE | 8 | 42,637 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 17,921 | 118,671 | SH | SOLE | 8 | 118,671 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 404,656 | 2,706,000 | SH | Put | SOLE | 8 | 2,706,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 35,926 | 277,498 | SH | SOLE | 8 | 277,498 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 3,213 | 39,837 | SH | SOLE | 8 | 39,837 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 21,769 | 262,821 | SH | SOLE | 8 | 262,821 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 21,429 | 143,297 | SH | SOLE | 8 | 143,297 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 60,075 | 1,868,600 | SH | Put | SOLE | 8 | 1,868,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 47,628 | 575,000 | SH | Put | SOLE | 8 | 575,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 308,532 | 2,063,200 | SH | Call | SOLE | 8 | 2,063,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 1,078 | 14,442 | SH | SOLE | 8 | 14,442 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 29 | 770 | SH | SOLE | 8 | 770 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 35,203 | 425,000 | SH | Call | SOLE | 8 | 425,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 4,483 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 40,402 | 399,300 | SH | Put | SOLE | 8 | 399,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 11,719 | 115,826 | SH | SOLE | 8 | 115,826 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 161 | 1,593 | SH | SOLE | 9 | 1,593 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 267 | 1,767 | SH | SOLE | 9 | 1,767 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 138 | 1,842 | SH | SOLE | 9 | 1,842 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 306 | 2,045 | SH | SOLE | 9 | 2,045 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 251 | 7,800 | SH | SOLE | 9 | 7,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 38 | 655 | SH | SOLE | 9 | 655 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 153 | 2,265 | SH | SOLE | 9 | 2,265 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 76 | 1,315 | SH | SOLE | 20 | 0 | 1,315 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 235 | 7,311 | SH | DFND | 20 | 0 | 0 | 7,311 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 47 | 360 | SH | DFND | 20 | 0 | 0 | 360 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 125 | 1,510 | SH | DFND | 20 | 0 | 0 | 1,510 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 244 | 2,412 | SH | DFND | 20 | 0 | 0 | 2,412 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 69 | 830 | SH | SOLE | 20 | 0 | 830 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 366 | 2,423 | SH | SOLE | 20 | 0 | 2,423 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 76 | 590 | SH | SOLE | 20 | 0 | 590 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 562 | 8,300 | SH | DFND | 20 | 0 | 0 | 8,300 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 512 | 3,393 | SH | DFND | 20 | 0 | 0 | 3,393 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 53 | 38,000 | SH | SOLE | 1 | 38,000 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,528 | 37,001 | SH | SOLE | 1 | 37,001 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 11 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 172 | 79,219 | SH | SOLE | 1 | 79,219 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 1 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | ||
SEMANTIX INC | COM | G6332A106 | 109 | 24,735 | SH | SOLE | 8 | 24,735 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 270 | 10,074 | SH | SOLE | 1 | 10,074 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 27 | 989 | SH | SOLE | 8 | 989 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 23,647 | 156,445 | SH | SOLE | 1 | 156,445 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 16,309 | 107,898 | SH | SOLE | 9 | 107,898 | 0 | 0 | ||
SEMRUSH HLDGS INC | COM | 81686C104 | 457 | 45,453 | SH | SOLE | 1 | 45,453 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,572 | 106,562 | SH | SOLE | 1 | 106,562 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | ||
SENECA FOODS CORP NEW | COM | 817070501 | 293 | 5,599 | SH | SOLE | 1 | 5,599 | 0 | 0 | ||
SENECA FOODS CORP NEW | COM | 817070501 | 3 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 2,680 | 53,582 | SH | SOLE | 1 | 53,582 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 2 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 2,230 | 44,580 | SH | SOLE | 9 | 44,580 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 170 | 239,029 | SH | SOLE | 1 | 239,029 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,372 | 30,979 | SH | SOLE | 1 | 30,979 | 0 | 0 | ||
SENSTAR TECHNOLOGIES LTD | COM | M8T77E105 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 12 | 2,379 | SH | SOLE | 8 | 2,379 | 0 | 0 | ||
SENTINELONE INC | COM | 81730H109 | 8,373 | 511,870 | SH | SOLE | 1 | 511,870 | 0 | 0 | ||
SENTINELONE INC | COM | 81730H109 | 150 | 9,146 | SH | DFND | 1 | 0 | 0 | 9,146 | ||
SENTINELONE INC | COM | 81730H109 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | ||
SENTINELONE INC | COM | 81730H109 | 59 | 3,604 | SH | SOLE | 99 | 3,604 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | ADR | 817323207 | 0 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 624 | 110,060 | SH | SOLE | 1 | 110,060 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,946 | 28,295 | SH | SOLE | 1 | 28,295 | 0 | 0 | ||
SERVICE PPTYS TR | TRUS | 81761L102 | 868 | 87,097 | SH | SOLE | 1 | 87,097 | 0 | 0 | ||
SERVICE PPTYS TR | TRUS | 81761L102 | 4,961 | 498,018 | SH | SOLE | 8 | 498,018 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 68 | 147 | SH | DFND | 1 | 0 | 0 | 147 | ||
SERVICENOW INC | COM | 81762P102 | 261,335 | 562,349 | SH | SOLE | 1 | 192,983 | 369,366 | 0 | ||
SERVICENOW INC | OPT | 81762P102 | 16,822 | 36,200 | SH | Put | SOLE | 1 | 36,200 | 0 | 0 | |
SERVICENOW INC | OPT | 81762P102 | 92 | 200 | SH | Call | SOLE | 1 | 200 | 0 | 0 | |
SERVICENOW INC | OPT | 81762P102 | 12,966 | 27,900 | SH | Call | SOLE | 8 | 27,900 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 284 | 612 | SH | SOLE | 8 | 612 | 0 | 0 | ||
SERVICENOW INC | OPT | 81762P102 | 5,205 | 11,200 | SH | Put | SOLE | 8 | 11,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 23,962 | 51,560 | SH | SOLE | 9 | 51,560 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 24,177 | 52,025 | SH | SOLE | 20 | 0 | 52,025 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 39,354 | 84,684 | SH | SOLE | 58 | 84,684 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,995 | 25,811 | SH | SOLE | 82 | 0 | 25,811 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 18,125 | 39,002 | SH | SOLE | 99 | 0 | 39,002 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,360 | 43,193 | SH | SOLE | 1 | 43,193 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | ||
SFL CORPORATION LTD | COM | G7738W106 | 76 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | ||
SFL CORPORATION LTD | COM | G7738W106 | 808 | 85,035 | SH | SOLE | 1 | 85,035 | 0 | 0 | ||
SFL CORPORATION LTD | COM | G7738W106 | 27 | 2,850 | SH | SOLE | 8 | 2,850 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 16,403 | 295,619 | SH | SOLE | 1 | 295,619 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 294 | 5,302 | SH | SOLE | 8 | 5,302 | 0 | 0 | ||
SHARECARE INC | COM | 81948W104 | 214 | 150,762 | SH | SOLE | 1 | 150,762 | 0 | 0 | ||
SHARECARE INC | COM | 81948W104 | 1 | 578 | SH | SOLE | 8 | 578 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 48 | 16,471 | SH | SOLE | 1 | 16,471 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | COM | 82028K200 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | COM | 82028K200 | 680 | 22,712 | SH | SOLE | 9 | 22,712 | 0 | 0 | ||
SHELL PLC | ADR | 780259305 | 23 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
SHELL PLC | OPT | 780259305 | 5,178 | 90,000 | SH | Put | SOLE | 1 | 90,000 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 693 | 12,055 | SH | SOLE | 1 | 12,055 | 0 | 0 | ||
SHELL PLC | OPT | 780259305 | 11,508 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 | |
SHELL PLC | OPT | 780259305 | 2,589 | 45,000 | SH | Put | SOLE | 8 | 45,000 | 0 | 0 | |
SHELL PLC | OPT | 780259305 | 22,090 | 383,900 | SH | Call | SOLE | 8 | 383,900 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 466 | 24,514 | SH | SOLE | 1 | 24,514 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 12 | 621 | SH | SOLE | 8 | 621 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 98 | 437 | SH | DFND | 1 | 0 | 0 | 437 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 151,172 | 672,563 | SH | SOLE | 1 | 164,130 | 508,433 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,560 | 15,838 | SH | SOLE | 8 | 15,838 | 0 | 0 | ||
SHERWIN WILLIAMS CO | OPT | 824348106 | 3,372 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,729 | 69,983 | SH | SOLE | 9 | 69,983 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,249 | 76,742 | SH | SOLE | 20 | 0 | 76,742 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,490 | 33,322 | SH | SOLE | 82 | 0 | 33,322 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,620 | 69,493 | SH | SOLE | 99 | 10,323 | 59,170 | 0 | ||
SHIFT4 PMTS INC | COM | 82452J109 | 3,325 | 43,861 | SH | SOLE | 1 | 43,861 | 0 | 0 | ||
SHIFT4 PMTS INC | BOND | 82452JAB5 | 152 | 130,000 | PRN | SOLE | 8 | 0 | 0 | 130,000 | ||
SHIFT4 PMTS INC | BOND | 82452JAD1 | 2,778 | 2,919,000 | PRN | SOLE | 8 | 0 | 0 | 2,919,000 | ||
SHIFT4 PMTS INC | COM | 82452J109 | 2 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 202 | 7,500 | SH | SOLE | 99 | 7,500 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 2,785 | 122,154 | SH | SOLE | 1 | 122,154 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 1,106 | 48,531 | SH | SOLE | 8 | 48,531 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 492 | 21,600 | SH | SOLE | 82 | 21,600 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4,882 | 22,517 | SH | DFND | 1 | 0 | 0 | 22,517 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,252 | 24,223 | SH | SOLE | 1 | 24,223 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 9 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 393 | 15,324 | SH | SOLE | 1 | 15,324 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 5 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | ||
SHOPIFY INC | OPT | 82509L107 | 8,054 | 168,000 | SH | Put | SOLE | 1 | 168,000 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 352,341 | 7,349,667 | SH | SOLE | 1 | 7,349,667 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 1,136 | 23,690 | SH | DFND | 1 | 0 | 0 | 23,690 | ||
SHOPIFY INC | OPT | 82509L107 | 10,048 | 209,600 | SH | Call | SOLE | 8 | 209,600 | 0 | 0 | |
SHOPIFY INC | BOND | 82509LAA5 | 89 | 101,000 | PRN | SOLE | 8 | 0 | 0 | 101,000 | ||
SHOPIFY INC | OPT | 82509L107 | 29,435 | 614,000 | SH | Put | SOLE | 8 | 614,000 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 6,767 | 141,163 | SH | SOLE | 8 | 141,163 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 3,431 | 71,590 | SH | SOLE | 9 | 71,590 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 96 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | ||
SHORE BANCSHARES INC | COM | 825107105 | 622 | 43,554 | SH | SOLE | 1 | 43,554 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 178 | 4,536 | SH | SOLE | 1 | 4,536 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,818 | 25,045 | SH | SOLE | 1 | 25,045 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 398 | 17,476 | SH | SOLE | 1 | 17,476 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 365 | 18,579 | SH | SOLE | 1 | 18,579 | 0 | 0 | ||
SIBANYE STILLWATER LTD | ADR | 82575P107 | 166 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 123 | 7,145 | SH | SOLE | 1 | 7,145 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 137 | 23,851 | SH | SOLE | 1 | 23,851 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 96 | 11,044 | SH | SOLE | 1 | 11,044 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 2 | 2,343 | SH | SOLE | 1 | 2,343 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,392 | 36,986 | SH | SOLE | 9 | 36,986 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | COM | 82664R105 | 5 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1 | 6,077 | SH | SOLE | 1 | 6,077 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | OPT | 82669G104 | 2 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3 | 15,300 | SH | SOLE | 8 | 15,300 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4 | 20,347 | SH | SOLE | 9 | 20,347 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 2,275 | 29,243 | SH | SOLE | 1 | 29,243 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 52 | 666 | SH | SOLE | 8 | 666 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 4 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
SILICOM LTD | COM | M84116108 | 37 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 10,465 | 59,774 | SH | SOLE | 1 | 59,774 | 0 | 0 | ||
SILICON LABORATORIES INC | BOND | 826919AD4 | 30 | 20,000 | PRN | SOLE | 8 | 0 | 0 | 20,000 | ||
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 33 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 744 | 18,995 | SH | SOLE | 1 | 18,995 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 136 | 5,932 | SH | SOLE | 1 | 5,932 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 29 | 7,700 | SH | SOLE | 9 | 7,700 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 303 | 16,685 | SH | SOLE | 1 | 16,685 | 0 | 0 | ||
SILVERGATE CAP CORP | COM | 82837P408 | 850 | 524,110 | SH | SOLE | 1 | 524,110 | 0 | 0 | ||
SILVERGATE CAP CORP | COM | 82837P408 | 0 | 188 | SH | DFND | 1 | 0 | 0 | 188 | ||
SILVERGATE CAP CORP | COM | 82837P408 | 163 | 100,591 | SH | SOLE | 8 | 100,591 | 0 | 0 | ||
SILVERSPAC INC | COM | G8136V104 | 7,161 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | ||
SILVERSPAC INC | WARR | G8136V112 | 42 | 233,333 | SH | SOLE | 1 | 233,333 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 1,913 | 109,414 | SH | SOLE | 1 | 109,414 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 28 | 1,578 | SH | SOLE | 8 | 1,578 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 36,550 | 326,426 | SH | SOLE | 1 | 326,426 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 144 | 1,281 | SH | SOLE | 8 | 1,281 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 12,369 | 110,461 | SH | SOLE | 9 | 110,461 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,788 | 44,958 | SH | SOLE | 1 | 44,958 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 145 | 3,658 | SH | SOLE | 99 | 3,658 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 4,116 | 37,543 | SH | SOLE | 1 | 37,543 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 111 | 1,012 | SH | SOLE | 8 | 1,012 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 808 | 47,072 | SH | SOLE | 1 | 47,072 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 50 | 40,975 | SH | SOLE | 1 | 40,975 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 0 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,681 | 1,935,279 | SH | SOLE | 1 | 1,935,279 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 895 | 225,504 | SH | SOLE | 9 | 225,504 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 379 | 46,586 | SH | SOLE | 1 | 46,586 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 8 | 980 | SH | SOLE | 8 | 980 | 0 | 0 | ||
SITE CTRS CORP | TRUS | 82981J109 | 4,746 | 386,420 | SH | SOLE | 1 | 386,420 | 0 | 0 | ||
SITE CTRS CORP | TRUS | 82981J109 | 28 | 2,311 | SH | SOLE | 8 | 2,311 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,000 | 21,915 | SH | SOLE | 1 | 21,915 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,425 | 10,013 | SH | SOLE | 1 | 10,013 | 0 | 0 | ||
SITIO ROYALTIES CORP | COM | 82983N108 | 845 | 37,405 | SH | SOLE | 1 | 37,405 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 767 | 28,723 | SH | SOLE | 1 | 28,723 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 21 | 782 | SH | SOLE | 8 | 782 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,040 | 13,664 | SH | SOLE | 1 | 13,664 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 26 | 335 | SH | SOLE | 8 | 335 | 0 | 0 | ||
SK TELECOM LTD | ADR | 78440P306 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
SKECHERS U S A INC | COM | 830566105 | 1,483 | 31,219 | SH | SOLE | 1 | 31,219 | 0 | 0 | ||
SKILLSOFT CORP | COM | 83066P200 | 82 | 40,997 | SH | SOLE | 1 | 40,997 | 0 | 0 | ||
SKILLSOFT CORP | COM | 83066P200 | 1,349 | 674,806 | SH | SOLE | 8 | 674,806 | 0 | 0 | ||
SKILLSOFT CORP | COM | 83066P200 | 126 | 63,049 | SH | SOLE | 63,049 | 0 | 0 | |||
SKILLZ INC | COM | 83067L109 | 174 | 292,457 | SH | SOLE | 1 | 292,457 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 16 | 27,317 | SH | SOLE | 8 | 27,317 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | COM | 83085C107 | 15 | 2,111 | SH | SOLE | 1 | 2,111 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,245 | 83,006 | SH | SOLE | 1 | 83,006 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 519 | 6,896 | SH | SOLE | 99 | 6,896 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 169 | 7,726 | SH | SOLE | 1 | 7,726 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 18 | 841 | SH | SOLE | 8 | 841 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 67 | 5,925 | SH | SOLE | 1 | 5,925 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 832 | 37,530 | SH | SOLE | 1 | 37,530 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 14 | 629 | SH | SOLE | 8 | 629 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37,578 | 318,496 | SH | SOLE | 1 | 318,496 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 89 | 755 | SH | SOLE | 8 | 755 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,430 | 54,503 | SH | SOLE | 9 | 54,503 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 229 | 1,940 | SH | SOLE | 99 | 1,940 | 0 | 0 | ||
SL GREEN RLTY CORP | TRUS | 78440X887 | 767 | 32,592 | SH | SOLE | 1 | 32,592 | 0 | 0 | ||
SL GREEN RLTY CORP | TRUS | 78440X887 | 16 | 680 | SH | SOLE | 8 | 680 | 0 | 0 | ||
SL GREEN RLTY CORP | OPT | 78440X887 | 4,977 | 211,600 | SH | Put | SOLE | 8 | 211,600 | 0 | 0 | |
SL GREEN RLTY CORP | OPT | 78440X887 | 4,704 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 | |
SL GREEN RLTY CORP | TRUS | 78440X887 | 0 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 328 | 10,790 | SH | SOLE | 1 | 10,790 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 5 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 475 | 38,354 | SH | SOLE | 1 | 38,354 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 14,296 | 507,680 | SH | SOLE | 1 | 507,680 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 5 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 5 | 290 | SH | DFND | 1 | 0 | 0 | 290 | ||
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 5,630 | 326,586 | SH | SOLE | 1 | 326,586 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | BOND | 83205YAB0 | 141 | 131,000 | PRN | SOLE | 8 | 0 | 0 | 131,000 | ||
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 124 | 7,192 | SH | SOLE | 8 | 7,192 | 0 | 0 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 493 | 21,320 | SH | SOLE | 1 | 21,320 | 0 | 0 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
SMARTRENT INC | COM | 83193G107 | 156 | 61,219 | SH | SOLE | 1 | 61,219 | 0 | 0 | ||
SMARTSHEET INC | COM | 83200N103 | 2,888 | 60,396 | SH | SOLE | 1 | 60,396 | 0 | 0 | ||
SMARTSHEET INC | COM | 83200N103 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
SMARTSHEET INC | COM | 83200N103 | 11 | 225 | SH | SOLE | 9 | 225 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 283 | 23,007 | SH | SOLE | 1 | 23,007 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 280 | 22,692 | SH | SOLE | 8 | 22,692 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,901 | 41,951 | SH | SOLE | 1 | 41,951 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 463 | 6,689 | SH | SOLE | 8 | 6,689 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,976 | 43,035 | SH | SOLE | 9 | 43,035 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 18,085 | 114,926 | SH | SOLE | 1 | 114,926 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 13 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 5,621 | 35,720 | SH | SOLE | 9 | 35,720 | 0 | 0 | ||
SNAP INC | COM | 83304A106 | 15,243 | 1,359,876 | SH | SOLE | 1 | 1,359,876 | 0 | 0 | ||
SNAP INC | COM | 83304A106 | 5 | 450 | SH | DFND | 1 | 0 | 0 | 450 | ||
SNAP INC | OPT | 83304A106 | 26,232 | 2,340,000 | SH | Call | SOLE | 1 | 2,340,000 | 0 | 0 | |
SNAP INC | OPT | 83304A106 | 5,718 | 510,000 | SH | Put | SOLE | 1 | 510,000 | 0 | 0 | |
SNAP INC | OPT | 83304A106 | 897 | 80,000 | SH | Call | SOLE | 8 | 80,000 | 0 | 0 | |
SNAP INC | BOND | 83304AAB2 | 526 | 572,000 | PRN | SOLE | 8 | 0 | 0 | 572,000 | ||
SNAP INC | BOND | 83304AAF3 | 87 | 118,000 | PRN | SOLE | 8 | 0 | 0 | 118,000 | ||
SNAP INC | OPT | 83304A106 | 24,104 | 2,150,200 | SH | Put | SOLE | 8 | 2,150,200 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 7,265 | 648,126 | SH | SOLE | 8 | 648,126 | 0 | 0 | ||
SNAP INC | BOND | 83304AAH9 | 649 | 916,000 | PRN | SOLE | 8 | 0 | 0 | 916,000 | ||
SNAP INC | COM | 83304A106 | 4,214 | 375,903 | SH | SOLE | 9 | 375,903 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 10,569 | 42,812 | SH | SOLE | 1 | 42,812 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 12 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,444 | 18,005 | SH | SOLE | 9 | 18,005 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 85 | 9,099 | SH | SOLE | 1 | 9,099 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | ||
SNOWFLAKE INC | OPT | 833445109 | 17,898 | 116,000 | SH | Put | SOLE | 1 | 116,000 | 0 | 0 | |
SNOWFLAKE INC | OPT | 833445109 | 15,430 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 21,233 | 137,622 | SH | SOLE | 1 | 137,622 | 0 | 0 | ||
SNOWFLAKE INC | COM | 833445109 | 809 | 5,244 | SH | DFND | 1 | 0 | 0 | 5,244 | ||
SNOWFLAKE INC | OPT | 833445109 | 7,113 | 46,100 | SH | Put | SOLE | 8 | 46,100 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 3,162 | 20,495 | SH | SOLE | 8 | 20,495 | 0 | 0 | ||
SNOWFLAKE INC | OPT | 833445109 | 17,713 | 114,800 | SH | Call | SOLE | 8 | 114,800 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 7,150 | 46,339 | SH | SOLE | 9 | 46,339 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | ADR | 83356Q108 | 50 | 23,036 | SH | SOLE | 1 | 23,036 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | TRUS | 83363K201 | 1,049 | 104,800 | SH | SOLE | 8 | 104,800 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | WARR | 83363K110 | 5 | 520 | SH | DFND | 20 | 0 | 0 | 520 | ||
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 800 | 9,869 | SH | SOLE | 1 | 9,869 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 5 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 8,515 | 105,034 | SH | SOLE | 9 | 105,034 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 1,994 | 24,596 | SH | SOLE | 99 | 24,596 | 0 | 0 | ||
SOCKET MOBILE INC | COM | 83368E200 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 19 | 3,203 | SH | DFND | 1 | 0 | 0 | 3,203 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,035 | 335,335 | SH | SOLE | 1 | 335,335 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | OPT | 83406F102 | 3,730 | 614,600 | SH | Put | SOLE | 1 | 614,600 | 0 | 0 | |
SOFI TECHNOLOGIES INC | OPT | 83406F102 | 5,464 | 900,000 | SH | Call | SOLE | 1 | 900,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,616 | 431,026 | SH | SOLE | 8 | 431,026 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | OPT | 83406F102 | 12,682 | 2,089,300 | SH | Put | SOLE | 8 | 2,089,300 | 0 | 0 | |
SOFI TECHNOLOGIES INC | OPT | 83406F102 | 1,214 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 81 | 13,327 | SH | SOLE | 9 | 13,327 | 0 | 0 | ||
SOHO HOUSE & CO INC | COM | 586001109 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
SOHU COM LTD | ADR | 83410S108 | 190 | 12,910 | SH | SOLE | 1 | 12,910 | 0 | 0 | ||
SOHU COM LTD | ADR | 83410S108 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 61 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14,314 | 47,088 | SH | SOLE | 1 | 47,088 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,733 | 5,702 | SH | SOLE | 8 | 5,702 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 1,672 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,089 | 13,455 | SH | SOLE | 9 | 13,455 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,961 | 6,451 | SH | SOLE | 82 | 6,451 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM | 83418M103 | 217 | 25,408 | SH | SOLE | 1 | 25,408 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q204 | 209 | 24,401 | SH | SOLE | 1 | 24,401 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q204 | 1 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E204 | 21 | 4,417 | SH | SOLE | 1 | 4,417 | 0 | 0 | ||
SOLID POWER INC | COM | 83422N105 | 202 | 67,016 | SH | SOLE | 1 | 67,016 | 0 | 0 | ||
SOLO BRANDS INC | COM | 83425V104 | 80 | 11,177 | SH | SOLE | 1 | 11,177 | 0 | 0 | ||
SOLO BRANDS INC | COM | 83425V104 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
SOMALOGIC INC | COM | 83444K105 | 6,551 | 2,569,102 | SH | SOLE | 1 | 2,569,102 | 0 | 0 | ||
SOMALOGIC INC | COM | 83444K105 | 100 | 39,479 | SH | SOLE | 8 | 39,479 | 0 | 0 | ||
SONDER HOLDINGS INC | COM | 83542D102 | 72 | 95,947 | SH | SOLE | 1 | 95,947 | 0 | 0 | ||
SONDER HOLDINGS INC | COM | 83542D102 | 12 | 16,086 | SH | SOLE | 8 | 16,086 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 1,759 | 32,365 | SH | SOLE | 1 | 32,365 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 557 | 10,260 | SH | SOLE | 8 | 10,260 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 948 | 15,552 | SH | SOLE | 1 | 15,552 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 379 | 6,213 | SH | SOLE | 99 | 6,213 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,267 | 64,582 | SH | SOLE | 1 | 64,582 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 3 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | ||
SONY GROUP CORPORATION | ADR | 835699307 | 230 | 2,540 | SH | DFND | 1 | 0 | 0 | 2,540 | ||
SONY GROUP CORPORATION | ADR | 835699307 | 2 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
SONY GROUP CORPORATION | ADR | 835699307 | 408 | 4,500 | SH | DFND | 20 | 0 | 0 | 4,500 | ||
SOS LIMITED | ADR | 83587W205 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 265 | 14,773 | SH | SOLE | 1 | 14,773 | 0 | 0 | ||
SOUNDHOUND AI INC | COM | 836100107 | 11 | 4,119 | SH | SOLE | 1 | 4,119 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,310 | 61,137 | SH | SOLE | 1 | 61,137 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 75,714 | 1,088,136 | SH | SOLE | 1 | 1,088,136 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 19,234 | 276,424 | SH | SOLE | 9 | 276,424 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 100 | 1,440 | SH | DFND | 20 | 0 | 0 | 1,440 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,974 | 25,894 | SH | SOLE | 1 | 25,894 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 105 | 1,381 | SH | SOLE | 9 | 1,381 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 567 | 18,446 | SH | SOLE | 1 | 18,446 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 478 | 12,766 | SH | SOLE | 1 | 12,766 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 786 | 23,660 | SH | SOLE | 1 | 23,660 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 12 | 376 | SH | SOLE | 8 | 376 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 5,825 | 81,740 | SH | SOLE | 1 | 81,740 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 10 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 248 | 3,482 | SH | SOLE | 99 | 3,482 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,489 | 260,890 | SH | SOLE | 1 | 260,890 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 20 | 625 | SH | SOLE | 8 | 625 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,850 | 87,618 | SH | SOLE | 9 | 87,618 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,695 | 52,101 | SH | SOLE | 99 | 52,101 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,973 | 79,627 | SH | SOLE | 1 | 79,627 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 186 | 2,975 | SH | SOLE | 99 | 2,975 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,585 | 317,074 | SH | SOLE | 1 | 317,074 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 295 | 58,985 | SH | SOLE | 8 | 58,985 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 821 | 49,167 | SH | SOLE | 1 | 49,167 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 349 | 10,182 | SH | SOLE | 1 | 10,182 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 962 | 38,807 | SH | SOLE | 1 | 38,807 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 11 | 440 | SH | SOLE | 8 | 440 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 8,387 | 25,215 | SH | SOLE | 1 | 25,215 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 83 | 250 | SH | DFND | 1 | 0 | 0 | 250 | ||
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 692 | 2,080 | SH | DFND | 20 | 0 | 0 | 2,080 | ||
SPDR GOLD TR | FUND | 78463V107 | 643 | 3,510 | SH | DFND | 1 | 0 | 0 | 3,510 | ||
SPDR GOLD TR | FUND | 78463V107 | 80,380 | 438,709 | SH | SOLE | 1 | 438,709 | 0 | 0 | ||
SPDR GOLD TR | OPT | 78463V107 | 26,200 | 143,000 | SH | Call | SOLE | 1 | 143,000 | 0 | 0 | |
SPDR GOLD TR | OPT | 78463V107 | 227,358 | 1,240,900 | SH | Call | SOLE | 8 | 1,240,900 | 0 | 0 | |
SPDR GOLD TR | FUND | 78463V107 | 11,808 | 64,446 | SH | SOLE | 9 | 64,446 | 0 | 0 | ||
SPDR GOLD TR | FUND | 78463V107 | 44 | 240 | SH | DFND | 20 | 0 | 0 | 240 | ||
SPDR INDEX SHS FDS | FUND | 78463X202 | 23 | 516 | SH | DFND | 1 | 0 | 0 | 516 | ||
SPDR INDEX SHS FDS | FUND | 78463X749 | 941 | 22,867 | SH | SOLE | 1 | 22,867 | 0 | 0 | ||
SPDR INDEX SHS FDS | FUND | 78463X400 | 152 | 1,844 | SH | DFND | 1 | 0 | 0 | 1,844 | ||
SPDR INDEX SHS FDS | FUND | 78463X772 | 10 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
SPDR INDEX SHS FDS | FUND | 78463X202 | 5,306 | 118,177 | SH | SOLE | 9 | 118,177 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPT | 78462F103 | 4,319,066 | 10,550,000 | SH | Call | SOLE | 1 | 10,550,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 1,771,217 | 4,326,484 | SH | SOLE | 1 | 4,326,484 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPT | 78462F103 | 7,633,978 | 18,647,200 | SH | Put | SOLE | 1 | 18,647,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 14,052 | 34,324 | SH | DFND | 1 | 0 | 0 | 34,324 | ||
SPDR S&P 500 ETF TR | FUND | 78462F103 | 1,069,556 | 2,612,572 | SH | SOLE | 8 | 2,612,572 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPT | 78462F103 | 5,458,398 | 13,333,000 | SH | Call | SOLE | 8 | 13,333,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPT | 78462F103 | 15,389,297 | 37,590,800 | SH | Put | SOLE | 8 | 37,590,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 7 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
SPDR S&P 500 ETF TR | FUND | 78462F103 | 16,046 | 39,196 | SH | DFND | 20 | 0 | 0 | 39,196 | ||
SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 31,435 | 68,587 | SH | SOLE | 1 | 68,587 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 27 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 802 | 1,750 | SH | SOLE | 9 | 1,750 | 0 | 0 | ||
SPDR SER TR | OPT | 78468R556 | 33,174 | 260,000 | SH | Put | SOLE | 1 | 260,000 | 0 | 0 | |
SPDR SER TR | OPT | 78464A870 | 7,622 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 | |
SPDR SER TR | FUND | 78464A714 | 47,574 | 750,148 | SH | SOLE | 1 | 750,148 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A870 | 296,488 | 3,890,408 | SH | SOLE | 1 | 3,890,408 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A854 | 12 | 250 | SH | DFND | 1 | 0 | 0 | 250 | ||
SPDR SER TR | FUND | 78468R671 | 44 | 946 | SH | DFND | 1 | 0 | 0 | 946 | ||
SPDR SER TR | FUND | 78468R689 | 45 | 1,430 | SH | DFND | 1 | 0 | 0 | 1,430 | ||
SPDR SER TR | FUND | 78464A755 | 15,409 | 289,877 | SH | SOLE | 1 | 289,877 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A631 | 78 | 670 | SH | DFND | 1 | 0 | 0 | 670 | ||
SPDR SER TR | FUND | 78464A359 | 31,151 | 464,461 | SH | SOLE | 1 | 464,461 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A888 | 105,047 | 1,550,275 | SH | SOLE | 1 | 1,550,275 | 0 | 0 | ||
SPDR SER TR | OPT | 78464A698 | 65,790 | 1,500,000 | SH | Put | SOLE | 1 | 1,500,000 | 0 | 0 | |
SPDR SER TR | OPT | 78464A870 | 37,496 | 492,000 | SH | Put | SOLE | 1 | 492,000 | 0 | 0 | |
SPDR SER TR | FUND | 78464A698 | 80,134 | 1,827,042 | SH | SOLE | 1 | 1,827,042 | 0 | 0 | ||
SPDR SER TR | OPT | 78464A698 | 35,175 | 802,000 | SH | Call | SOLE | 1 | 802,000 | 0 | 0 | |
SPDR SER TR | FUND | 78464A797 | 621 | 16,747 | SH | SOLE | 1 | 16,747 | 0 | 0 | ||
SPDR SER TR | OPT | 78468R556 | 12,760 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 | |
SPDR SER TR | FUND | 78468R556 | 137,104 | 1,074,557 | SH | SOLE | 1 | 1,074,557 | 0 | 0 | ||
SPDR SER TR | OPT | 78464A698 | 91,996 | 2,097,500 | SH | Call | SOLE | 8 | 2,097,500 | 0 | 0 | |
SPDR SER TR | OPT | 78464A714 | 21,246 | 335,000 | SH | Put | SOLE | 8 | 335,000 | 0 | 0 | |
SPDR SER TR | FUND | 78464A722 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
SPDR SER TR | OPT | 78468R556 | 11,037 | 86,500 | SH | Put | SOLE | 8 | 86,500 | 0 | 0 | |
SPDR SER TR | FUND | 78464A698 | 25,902 | 590,549 | SH | SOLE | 8 | 590,549 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A664 | 25 | 814 | SH | SOLE | 8 | 814 | 0 | 0 | ||
SPDR SER TR | OPT | 78468R556 | 5,767 | 45,200 | SH | Call | SOLE | 8 | 45,200 | 0 | 0 | |
SPDR SER TR | FUND | 78468R739 | 14 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A797 | 2,453 | 66,169 | SH | SOLE | 8 | 66,169 | 0 | 0 | ||
SPDR SER TR | OPT | 78464A698 | 174,058 | 3,968,500 | SH | Put | SOLE | 8 | 3,968,500 | 0 | 0 | |
SPDR SER TR | OPT | 78464A870 | 21,857 | 286,800 | SH | Put | SOLE | 8 | 286,800 | 0 | 0 | |
SPDR SER TR | FUND | 78468R556 | 3,637 | 28,508 | SH | SOLE | 8 | 28,508 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A763 | 25 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A870 | 17,936 | 235,349 | SH | SOLE | 8 | 235,349 | 0 | 0 | ||
SPDR SER TR | OPT | 78464A870 | 7,773 | 102,000 | SH | Call | SOLE | 8 | 102,000 | 0 | 0 | |
SPDR SER TR | FUND | 78464A888 | 1 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A714 | 599 | 9,440 | SH | SOLE | 9 | 9,440 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A755 | 211 | 3,969 | SH | SOLE | 9 | 3,969 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A698 | 76 | 1,728 | SH | SOLE | 9 | 1,728 | 0 | 0 | ||
SPDR SER TR | FUND | 78468R549 | 47 | 628 | SH | DFND | 20 | 0 | 0 | 628 | ||
SPDR SER TR | FUND | 78468R556 | 212 | 1,662 | SH | DFND | 20 | 0 | 0 | 1,662 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,531 | 38,215 | SH | SOLE | 1 | 38,215 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,745 | 41,455 | SH | SOLE | 8 | 41,455 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 6 | 93 | SH | SOLE | 9 | 93 | 0 | 0 | ||
SPIRE GLOBAL INC | COM | 848560108 | 42 | 63,206 | SH | SOLE | 1 | 63,206 | 0 | 0 | ||
SPIRE GLOBAL INC | COM | 848560108 | 0 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,437 | 49,004 | SH | SOLE | 1 | 49,004 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 7 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 1,147 | 33,247 | SH | SOLE | 1 | 33,247 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 3,755 | 108,741 | SH | SOLE | 8 | 108,741 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 404 | 11,708 | SH | SOLE | 9 | 11,708 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 46 | 1,339 | SH | SOLE | 99 | 1,339 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,383 | 138,746 | SH | SOLE | 1 | 138,746 | 0 | 0 | ||
SPIRIT AIRLS INC | BOND | 848577AB8 | 868 | 1,055,000 | PRN | SOLE | 8 | 0 | 0 | 1,055,000 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | TRUS | 84860W300 | 4,082 | 102,451 | SH | SOLE | 1 | 102,451 | 0 | 0 | ||
SPLUNK INC | OPT | 848637104 | 69,647 | 726,400 | SH | Call | SOLE | 1 | 726,400 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 114,821 | 1,197,548 | SH | SOLE | 1 | 1,197,548 | 0 | 0 | ||
SPLUNK INC | OPT | 848637104 | 120,579 | 1,257,600 | SH | Put | SOLE | 1 | 1,257,600 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3 | 35 | SH | DFND | 1 | 0 | 0 | 35 | ||
SPLUNK INC | BOND | 848637AD6 | 3,919 | 4,039,000 | PRN | SOLE | 8 | 0 | 0 | 4,039,000 | ||
SPLUNK INC | BOND | 848637AC8 | 24 | 24,000 | PRN | SOLE | 8 | 0 | 0 | 24,000 | ||
SPLUNK INC | COM | 848637104 | 235 | 2,450 | SH | SOLE | 8 | 2,450 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,722 | 49,239 | SH | SOLE | 9 | 49,239 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 635 | 62,647 | SH | SOLE | 1 | 62,647 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 849 | 100,200 | SH | SOLE | 1 | 100,200 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 12 | 1,110 | SH | SOLE | 1 | 1,110 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 17 | 130 | SH | DFND | 1 | 0 | 0 | 130 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 2,559 | 19,150 | SH | SOLE | 1 | 19,150 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 8,936 | 66,875 | SH | SOLE | 8 | 66,875 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 1,611 | 12,058 | SH | SOLE | 9 | 12,058 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 342 | 2,557 | SH | DFND | 20 | 0 | 0 | 2,557 | ||
SPOTIFY USA INC | OPT | 84921RAB6 | 1,644 | 19,600 | SH | Call | SOLE | 8 | 19,600 | 0 | 0 | |
SPOTIFY USA INC | OPT | 84921RAB6 | 16,662 | 198,700 | SH | Put | SOLE | 8 | 198,700 | 0 | 0 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 101 | 120,000 | PRN | SOLE | 8 | 0 | 0 | 120,000 | ||
SPREE ACQUISITION CORP 1 LTD | WARR | G83745128 | 2,251 | 215,168 | SH | SOLE | 1 | 215,168 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | COM | G83745102 | 5,194 | 496,576 | SH | SOLE | 1 | 496,576 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | WARR | G83745128 | 367 | 35,105 | SH | SOLE | 8 | 35,105 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 10,199 | 396,222 | SH | SOLE | 1 | 396,222 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 6,732 | 261,549 | SH | SOLE | 9 | 261,549 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | FUND | 85208R101 | 370 | 19,561 | SH | DFND | 1 | 0 | 0 | 19,561 | ||
SPROTT PHYSICAL SILVER TR | FUND | 85207K107 | 389 | 46,656 | SH | DFND | 1 | 0 | 0 | 46,656 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 1,560 | 25,630 | SH | SOLE | 1 | 25,630 | 0 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 55 | 910 | SH | SOLE | 99 | 910 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 13,747 | 392,423 | SH | SOLE | 1 | 392,423 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 17 | 7,484 | SH | SOLE | 1 | 7,484 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 5,271 | 34,606 | SH | SOLE | 1 | 34,606 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 6 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 3,367 | 47,703 | SH | SOLE | 1 | 47,703 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 40 | 560 | SH | SOLE | 8 | 560 | 0 | 0 | ||
SQUARESPACE INC | COM | 85225A107 | 791 | 24,937 | SH | SOLE | 1 | 24,937 | 0 | 0 | ||
SQUARESPACE INC | COM | 85225A107 | 126 | 3,970 | SH | SOLE | 99 | 3,970 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 1 | 1,794 | SH | SOLE | 1 | 1,794 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,437 | 220,255 | SH | SOLE | 1 | 220,255 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 412 | 7,299 | SH | SOLE | 8 | 7,299 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,957 | 70,083 | SH | SOLE | 9 | 70,083 | 0 | 0 | ||
SSGA ACTIVE ETF TR | FUND | 78467V608 | 5,183 | 125,000 | SH | SOLE | 8 | 125,000 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 14 | 933 | SH | DFND | 1 | 0 | 0 | 933 | ||
SSR MINING IN | COM | 784730103 | 786 | 52,069 | SH | SOLE | 1 | 52,069 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 186 | 12,300 | SH | SOLE | 9 | 12,300 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | COM | G8465L107 | 703 | 67,698 | SH | SOLE | 1 | 67,698 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | WARR | G8465L115 | 352 | 33,849 | SH | SOLE | 1 | 33,849 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 726 | 17,434 | SH | SOLE | 1 | 17,434 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 8,982 | 140,462 | SH | SOLE | 1 | 140,462 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 2 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | ||
STAG INDL INC | TRUS | 85254J102 | 5,797 | 171,392 | SH | SOLE | 1 | 171,392 | 0 | 0 | ||
STAG INDL INC | TRUS | 85254J102 | 12 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | ||
STAGWELL INC | COM | 85256A109 | 866 | 116,797 | SH | SOLE | 1 | 116,797 | 0 | 0 | ||
STAGWELL INC | COM | 85256A109 | 0 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 53 | 27,385 | SH | SOLE | 1 | 27,385 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 415 | 11,247 | SH | SOLE | 1 | 11,247 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 214 | 5,789 | SH | SOLE | 8 | 5,789 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 732 | 5,972 | SH | SOLE | 1 | 5,972 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 18 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,896 | 48,340 | SH | SOLE | 1 | 48,340 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 203 | 2,517 | SH | SOLE | 8 | 2,517 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,447 | 30,370 | SH | SOLE | 9 | 30,370 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 12 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
STANTEC INC | COM | 85472N109 | 534 | 9,140 | SH | SOLE | 1 | 9,140 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,139 | 19,500 | SH | SOLE | 9 | 19,500 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | COM | Y8162K204 | 227 | 10,775 | SH | SOLE | 1 | 10,775 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | COM | Y8162K204 | 320 | 15,131 | SH | SOLE | 9 | 15,131 | 0 | 0 | ||
STAR GROUP L P | COM | 85512C105 | 4 | 345 | SH | SOLE | 1 | 345 | 0 | 0 | ||
STAR HLDGS | COM | 85512G106 | 113 | 6,475 | SH | SOLE | 1 | 6,475 | 0 | 0 | ||
STAR HLDGS | COM | 85512G106 | 12 | 656 | SH | SOLE | 8 | 656 | 0 | 0 | ||
STARBOX GROUP HLDGS LTD. | COM | G8437S115 | 139 | 39,271 | SH | SOLE | 1 | 39,271 | 0 | 0 | ||
STARBOX GROUP HLDGS LTD. | COM | G8437S115 | 41 | 11,667 | SH | SOLE | 8 | 11,667 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 39 | 370 | SH | DFND | 1 | 0 | 0 | 370 | ||
STARBUCKS CORP | COM | 855244109 | 262,684 | 2,522,636 | SH | SOLE | 1 | 2,522,636 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,129 | 20,450 | SH | SOLE | 8 | 20,450 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 48,097 | 461,890 | SH | SOLE | 9 | 461,890 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,854 | 17,805 | SH | SOLE | 58 | 17,805 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 59 | 562 | SH | SOLE | 99 | 562 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 52 | 12,530 | SH | SOLE | 1 | 12,530 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 3 | 671 | SH | SOLE | 8 | 671 | 0 | 0 | ||
STARWOOD PPTY TR INC | TRUS | 85571B105 | 2,215 | 125,324 | SH | SOLE | 1 | 125,324 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 24 | 319 | SH | DFND | 1 | 0 | 0 | 319 | ||
STATE STR CORP | COM | 857477103 | 45,899 | 606,416 | SH | SOLE | 1 | 606,416 | 0 | 0 | ||
STATE STR CORP | OPT | 857477103 | 7,122 | 94,100 | SH | Call | SOLE | 8 | 94,100 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 9,201 | 121,559 | SH | SOLE | 9 | 121,559 | 0 | 0 | ||
STEALTHGAS INC | COM | Y81669106 | 33 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | ||
STEEL DYNAMICS INC | COM | 858119100 | 17,515 | 154,909 | SH | SOLE | 1 | 154,909 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 328 | 2,902 | SH | SOLE | 8 | 2,902 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,706 | 59,315 | SH | SOLE | 9 | 59,315 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 379 | 3,351 | SH | SOLE | 99 | 3,351 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 541 | 64,145 | SH | SOLE | 1 | 64,145 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 1 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | ||
STELLANTIS N.V | COM | N82405106 | 157 | 8,613 | SH | DFND | 1 | 0 | 0 | 8,613 | ||
STELLANTIS N.V | COM | N82405106 | 4,153 | 228,305 | SH | SOLE | 1 | 228,305 | 0 | 0 | ||
STELLANTIS N.V | OPT | N82405106 | 7,909 | 434,800 | SH | Call | SOLE | 8 | 434,800 | 0 | 0 | |
STELLANTIS N.V | OPT | N82405106 | 4,784 | 263,000 | SH | Put | SOLE | 8 | 263,000 | 0 | 0 | |
STELLANTIS N.V | COM | N82405106 | 1,069 | 58,789 | SH | SOLE | 8 | 58,789 | 0 | 0 | ||
STELLANTIS N.V | COM | N82405106 | 123,367 | 6,781,857 | SH | SOLE | 9 | 6,781,857 | 0 | 0 | ||
STELLANTIS N.V | OPT | N82405106 | 34,216 | 1,881,000 | SH | Put | SOLE | 9 | 1,881,000 | 0 | 0 | |
STELLANTIS N.V | OPT | N82405106 | 27,285 | 1,500,000 | SH | Call | SOLE | 9 | 1,500,000 | 0 | 0 | |
STELLANTIS N.V | COM | N82405106 | 454,772 | 25,001,203 | SH | SOLE | 58 | 25,001,203 | 0 | 0 | ||
STELLANTIS N.V | COM | N82405106 | 831 | 45,700 | SH | SOLE | 99 | 45,700 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 904 | 36,731 | SH | SOLE | 1 | 36,731 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 14 | 564 | SH | SOLE | 8 | 564 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 5,930 | 1,045,905 | SH | SOLE | 1 | 1,045,905 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 3 | 558 | SH | SOLE | 8 | 558 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 3,117 | 30,249 | SH | SOLE | 1 | 30,249 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 24 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 31 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | ||
STEPSTONE GROUP INC | COM | 85914M107 | 911 | 37,541 | SH | SOLE | 1 | 37,541 | 0 | 0 | ||
STEPSTONE GROUP INC | COM | 85914M107 | 138 | 5,698 | SH | SOLE | 99 | 5,698 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 735 | 16,852 | SH | SOLE | 1 | 16,852 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 6,350 | 33,198 | SH | SOLE | 1 | 33,198 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 3,866 | 20,209 | SH | SOLE | 9 | 20,209 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 50 | 8,814 | SH | SOLE | 1 | 8,814 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 134 | 11,970 | SH | SOLE | 1 | 11,970 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,324 | 34,941 | SH | SOLE | 1 | 34,941 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 50 | 1,312 | SH | SOLE | 8 | 1,312 | 0 | 0 | ||
STEVANATO GROUP S P A | COM | T9224W109 | 772 | 29,800 | SH | SOLE | 1 | 29,800 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 698 | 17,280 | SH | SOLE | 1 | 17,280 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 14 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 3,494 | 59,133 | SH | SOLE | 1 | 59,133 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 47 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 451 | 7,637 | SH | SOLE | 99 | 7,637 | 0 | 0 | ||
STITCH FIX INC | COM | 860897107 | 1,757 | 343,958 | SH | SOLE | 1 | 343,958 | 0 | 0 | ||
STITCH FIX INC | COM | 860897107 | 0 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | ||
STMICROELECTRONICS N V | ADR | 861012102 | 13,482 | 252,039 | SH | SOLE | 1 | 252,039 | 0 | 0 | ||
STMICROELECTRONICS N V | ADR | 861012102 | 160 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | ||
STMICROELECTRONICS N V | ADR | 861012102 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 798 | 14,476 | SH | SOLE | 1 | 14,476 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 204 | 3,697 | SH | SOLE | 8 | 3,697 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 190 | 22,816 | SH | SOLE | 1 | 22,816 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
STONECO LTD | COM | G85158106 | 37 | 3,894 | SH | DFND | 1 | 0 | 0 | 3,894 | ||
STONECO LTD | COM | G85158106 | 1,828 | 191,625 | SH | SOLE | 1 | 191,625 | 0 | 0 | ||
STONECO LTD | COM | G85158106 | 2 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 352 | 18,841 | SH | SOLE | 1 | 18,841 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1,007 | 9,728 | SH | SOLE | 1 | 9,728 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 21 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,032 | 11,491 | SH | SOLE | 1 | 11,491 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 25 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 35 | 1,531 | SH | SOLE | 1 | 1,531 | 0 | 0 | ||
STRATUS PPTYS INC | COM | 863167201 | 59 | 2,960 | SH | SOLE | 1 | 2,960 | 0 | 0 | ||
STRATUS PPTYS INC | COM | 863167201 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 21,332 | 543,505 | SH | SOLE | 1 | 543,505 | 0 | 0 | ||
STRIDE INC | BOND | 86333MAA6 | 91 | 91,000 | PRN | SOLE | 8 | 0 | 0 | 91,000 | ||
STRIDE INC | COM | 86333M108 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 82,919 | 290,460 | SH | SOLE | 1 | 290,460 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 24,321 | 85,197 | SH | SOLE | 9 | 85,197 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 502 | 8,736 | SH | SOLE | 1 | 8,736 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 9 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
STURM RUGER & CO INC | COM | 864159108 | 58 | 1,013 | SH | SOLE | 8 | 1,013 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 11 | 713 | SH | SOLE | 1 | 713 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 39 | 2,520 | SH | DFND | 20 | 0 | 0 | 2,520 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | BOND | 866082AA8 | 192 | 225,000 | PRN | SOLE | 8 | 0 | 0 | 225,000 | ||
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 6,522 | 931,679 | SH | SOLE | 1 | 931,679 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 9 | 1,331 | SH | SOLE | 8 | 1,331 | 0 | 0 | ||
SUMMIT MATLS INC | COM | 86614U100 | 1,899 | 66,662 | SH | SOLE | 1 | 66,662 | 0 | 0 | ||
SUMMIT MATLS INC | COM | 86614U100 | 13 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142409 | 540 | 35,147 | SH | SOLE | 8 | 35,147 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142409 | 135 | 8,826 | SH | SOLE | 99 | 8,826 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 422 | 240,923 | SH | SOLE | 1 | 240,923 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 10 | 5,541 | SH | SOLE | 8 | 5,541 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 1,467 | 122,453 | SH | SOLE | 1 | 122,453 | 0 | 0 | ||
SUN CMNTYS INC | TRUS | 866674104 | 8,356 | 59,309 | SH | SOLE | 1 | 59,309 | 0 | 0 | ||
SUN CMNTYS INC | TRUS | 866674104 | 5,075 | 36,018 | SH | SOLE | 9 | 36,018 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 220 | 1,560 | SH | SOLE | 99 | 1,560 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 344 | 16,756 | SH | SOLE | 1 | 16,756 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 459 | 22,400 | SH | SOLE | 9 | 22,400 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 42 | 881 | SH | SOLE | 1 | 881 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,370 | 29,347 | SH | SOLE | 9 | 29,347 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 793 | 88,337 | SH | SOLE | 1 | 88,337 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 9 | 1,046 | SH | SOLE | 8 | 1,046 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,092 | 67,377 | SH | SOLE | 1 | 67,377 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | OPT | 867224107 | 99 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 41 | 1,326 | SH | SOLE | 8 | 1,326 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | OPT | 867224107 | 99 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,071 | 775,242 | SH | SOLE | 9 | 775,242 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 3 | 11,188 | SH | SOLE | 1 | 11,188 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 1 | 2,843 | SH | SOLE | 8 | 2,843 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 853 | 54,584 | SH | SOLE | 1 | 54,584 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 319 | 20,396 | SH | SOLE | 8 | 20,396 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | OPT | 86745K104 | 7,810 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 472 | 10,751 | SH | SOLE | 1 | 10,751 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 514 | 66,719 | SH | SOLE | 1 | 66,719 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 394 | 51,200 | SH | SOLE | 8 | 51,200 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | ||
SUNPOWER CORP | COM | 867652406 | 963 | 69,558 | SH | SOLE | 1 | 69,558 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 28 | 1,375 | SH | DFND | 1 | 0 | 0 | 1,375 | ||
SUNRUN INC | COM | 86771W105 | 1,822 | 90,487 | SH | SOLE | 1 | 90,487 | 0 | 0 | ||
SUNRUN INC | OPT | 86771W105 | 2,016 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 | |
SUNRUN INC | OPT | 86771W105 | 12,962 | 643,300 | SH | Call | SOLE | 8 | 643,300 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 26,359 | 1,308,137 | SH | SOLE | 8 | 1,308,137 | 0 | 0 | ||
SUNRUN INC | OPT | 86771W105 | 36,477 | 1,810,300 | SH | Put | SOLE | 8 | 1,810,300 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 91 | 4,538 | SH | SOLE | 9 | 4,538 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 1,112 | 112,576 | SH | SOLE | 1 | 112,576 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 26 | 2,626 | SH | SOLE | 8 | 2,626 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | COM | G8588X103 | 0 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,589 | 89,989 | SH | SOLE | 1 | 89,989 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 47 | 5,996 | SH | SOLE | 1 | 5,996 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 419 | 84,544 | SH | SOLE | 1 | 84,544 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS | BOND | 868459AD0 | 76 | 76,000 | PRN | SOLE | 8 | 0 | 0 | 76,000 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,616 | 44,570 | SH | SOLE | 1 | 44,570 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 24 | 668 | SH | SOLE | 8 | 668 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 20 | 29,251 | SH | SOLE | 1 | 29,251 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 898 | 26,037 | SH | SOLE | 1 | 26,037 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 894 | 25,933 | SH | SOLE | 8 | 25,933 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 157 | 6,896 | SH | SOLE | 1 | 6,896 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | WARR | 86934L111 | 58 | 5,714 | SH | DFND | 20 | 0 | 0 | 5,714 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 559 | 121,041 | SH | SOLE | 1 | 121,041 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 0 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4 | 5,076 | SH | SOLE | 1 | 5,076 | 0 | 0 | ||
SVB FINANCIAL GROUP | OPT | 78486Q101 | 54 | 59,800 | SH | Call | SOLE | 8 | 59,800 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 18 | 19,857 | SH | SOLE | 8 | 19,857 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 12 | 14,122 | SH | SOLE | 9 | 14,122 | 0 | 0 | ||
SWEETGREEN INC | COM | 87043Q108 | 361 | 46,035 | SH | SOLE | 1 | 46,035 | 0 | 0 | ||
SWK HLDGS CORP | COM | 78501P203 | 34 | 1,889 | SH | SOLE | 1 | 1,889 | 0 | 0 | ||
SWK HLDGS CORP | COM | 78501P203 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
SWVL HOLDINGS CORP | WARR | G86302117 | 0 | 238 | SH | DFND | 20 | 0 | 0 | 238 | ||
SYLVAMO CORP | COM | 871332102 | 799 | 17,272 | SH | SOLE | 1 | 17,272 | 0 | 0 | ||
SYLVAMO CORP | COM | 871332102 | 4 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
SYLVAMO CORP | COM | 871332102 | 60 | 1,295 | SH | SOLE | 9 | 1,295 | 0 | 0 | ||
SYMBOTIC INC | COM | 87151X101 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 6,809 | 61,256 | SH | SOLE | 1 | 61,256 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 86 | 770 | SH | SOLE | 99 | 770 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 7 | 7,330 | SH | SOLE | 1 | 7,330 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 15,285 | 525,553 | SH | SOLE | 1 | 525,553 | 0 | 0 | ||
SYNCHRONY FINANCIAL | OPT | 87165B103 | 5,816 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 20 | 723 | SH | SOLE | 8 | 723 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,144 | 176,912 | SH | SOLE | 9 | 176,912 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 11,606 | 549,521 | SH | SOLE | 1 | 549,521 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 9,094 | 430,610 | SH | SOLE | 9 | 430,610 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 37 | 1,755 | SH | SOLE | 99 | 1,755 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 76,315 | 2,142,522 | SH | SOLE | 1 | 2,142,522 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 32,485 | 912,000 | SH | SOLE | 9 | 912,000 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 212 | 5,957 | SH | SOLE | 99 | 5,957 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 80,360 | 208,051 | SH | SOLE | 1 | 208,051 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 46 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 26,149 | 67,697 | SH | SOLE | 9 | 67,697 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 6,275 | 203,544 | SH | SOLE | 1 | 203,544 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 676 | 21,912 | SH | SOLE | 99 | 21,912 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 25,365 | 328,428 | SH | SOLE | 1 | 328,428 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 46 | 602 | SH | DFND | 1 | 0 | 0 | 602 | ||
SYSCO CORP | COM | 871829107 | 72 | 935 | SH | SOLE | 8 | 935 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,126 | 169,948 | SH | SOLE | 9 | 169,948 | 0 | 0 | ||
T-MOBILE US INC | OPT | 872590104 | 14,832 | 102,400 | SH | Call | SOLE | 1 | 102,400 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 147 | 1,014 | SH | DFND | 1 | 0 | 0 | 1,014 | ||
T-MOBILE US INC | OPT | 872590104 | 25,724 | 177,600 | SH | Put | SOLE | 1 | 177,600 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 122,321 | 844,526 | SH | SOLE | 1 | 844,526 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 206 | 1,419 | SH | SOLE | 8 | 1,419 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 23,717 | 163,755 | SH | SOLE | 9 | 163,755 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 38,006 | 262,401 | SH | SOLE | 58 | 262,401 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 121 | 832 | SH | SOLE | 82 | 832 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 598 | 36,446 | SH | SOLE | 1 | 36,446 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 301,246 | 3,238,503 | SH | SOLE | 1 | 400,450 | 2,838,053 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 29,766 | 320,000 | SH | Call | SOLE | 1 | 320,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,069 | 22,239 | SH | DFND | 1 | 0 | 0 | 22,239 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 3,508 | 37,705 | SH | SOLE | 8 | 37,705 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 6,390 | 68,700 | SH | Call | SOLE | 8 | 68,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 19,283 | 207,300 | SH | Put | SOLE | 8 | 207,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 3,221 | 34,630 | SH | SOLE | 9 | 34,630 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 9,302 | 100,000 | SH | Call | SOLE | 9 | 100,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,839 | 19,769 | SH | DFND | 20 | 0 | 0 | 19,769 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 38,349 | 412,266 | SH | SOLE | 20 | 0 | 412,266 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 19,559 | 210,262 | SH | SOLE | 82 | 0 | 210,262 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 13,719 | 147,488 | SH | SOLE | 99 | 58,734 | 88,754 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 5,726 | 48,000 | SH | Call | SOLE | 1 | 48,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,983 | 217,810 | SH | SOLE | 1 | 217,810 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 644 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,972 | 33,298 | SH | SOLE | 8 | 33,298 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,934 | 74,885 | SH | SOLE | 9 | 74,885 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 352 | 2,950 | SH | DFND | 20 | 0 | 0 | 2,950 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 490 | 4,110 | SH | SOLE | 99 | 4,110 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 27,799 | 1,686,850 | SH | SOLE | 1 | 1,686,850 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 57 | 3,489 | SH | SOLE | 8 | 3,489 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
TAL EDUCATION GROUP | ADR | 874080104 | 11,561 | 1,803,549 | SH | SOLE | 1 | 1,803,549 | 0 | 0 | ||
TAL EDUCATION GROUP | ADR | 874080104 | 1,591 | 248,173 | SH | SOLE | 9 | 248,173 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 35 | 18,715 | SH | SOLE | 1 | 18,715 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 0 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,433 | 96,504 | SH | SOLE | 1 | 96,504 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 3,151 | 77,565 | SH | SOLE | 1 | 77,565 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 943 | 23,207 | SH | SOLE | 8 | 23,207 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 1,084 | 55,205 | SH | SOLE | 1 | 55,205 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 3 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 93 | 23,593 | SH | SOLE | 1 | 23,593 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 142 | 35,936 | SH | SOLE | 8 | 35,936 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 8,769 | 203,411 | SH | SOLE | 1 | 203,411 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,491 | 57,779 | SH | SOLE | 8 | 57,779 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 478 | 11,095 | SH | SOLE | 9 | 11,095 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 28,907 | 396,267 | SH | SOLE | 1 | 396,267 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 15 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,943 | 40,354 | SH | SOLE | 9 | 40,354 | 0 | 0 | ||
TARGET CORP | OPT | 87612E106 | 9,276 | 56,000 | SH | Call | SOLE | 1 | 56,000 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 6,626 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 18 | 108 | SH | DFND | 1 | 0 | 0 | 108 | ||
TARGET CORP | COM | 87612E106 | 41,809 | 252,430 | SH | SOLE | 1 | 252,430 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,137 | 73,277 | SH | SOLE | 8 | 73,277 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 19,646 | 118,617 | SH | SOLE | 9 | 118,617 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 651 | 3,930 | SH | DFND | 20 | 0 | 0 | 3,930 | ||
TARGET CORP | COM | 87612E106 | 60,153 | 363,179 | SH | SOLE | 58 | 363,179 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 951 | 5,740 | SH | SOLE | 99 | 5,740 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | WARR | G8675N125 | 204 | 19,548 | SH | SOLE | 1 | 19,548 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | COM | G8675N109 | 613 | 58,646 | SH | SOLE | 1 | 58,646 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,366 | 103,960 | SH | SOLE | 1 | 103,960 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 183 | 14,481 | SH | SOLE | 1 | 14,481 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 9 | 5,600 | SH | SOLE | 9 | 5,600 | 0 | 0 | ||
TATA MTRS LTD | ADR | 876568502 | 21 | 841 | SH | SOLE | 9 | 841 | 0 | 0 | ||
TATTOOED CHEF INC | COM | 87663X102 | 36 | 25,137 | SH | SOLE | 1 | 25,137 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,536 | 196,966 | SH | SOLE | 1 | 196,966 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 18,554 | 476,832 | SH | SOLE | 1 | 476,832 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,224 | 57,162 | SH | SOLE | 9 | 57,162 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 50 | 33,116 | SH | SOLE | 1 | 33,116 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3,414 | 35,267 | SH | SOLE | 1 | 35,267 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 2 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 277 | 2,863 | SH | SOLE | 99 | 2,863 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 27,476 | 209,495 | SH | SOLE | 1 | 209,495 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 18 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 14,123 | 107,690 | SH | SOLE | 9 | 107,690 | 0 | 0 | ||
TEAM INC | COM | 878155308 | 411 | 75,000 | SH | SOLE | 8 | 75,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,872 | 137,170 | SH | SOLE | 1 | 137,170 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 66 | 4,828 | SH | SOLE | 8 | 4,828 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,376 | 100,834 | SH | SOLE | 9 | 100,834 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 493 | 13,671 | SH | SOLE | 1 | 13,671 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
TECK RESOURCES LTD | COM | 878742204 | 3 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | ||
TECK RESOURCES LTD | COM | 878742204 | 4,375 | 119,851 | SH | SOLE | 9 | 119,851 | 0 | 0 | ||
TECK RESOURCES LTD | COM | 878742204 | 1,095 | 30,000 | SH | DFND | 20 | 0 | 0 | 30,000 | ||
TECK RESOURCES LTD | COM | 878742204 | 96 | 2,623 | SH | SOLE | 82 | 2,623 | 0 | 0 | ||
TECNOGLASS INC | COM | G87264100 | 1,209 | 28,810 | SH | SOLE | 1 | 28,810 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 215 | 34,875 | SH | SOLE | 1 | 34,875 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | ||
TEEKAY TANKERS LTD | COM | Y8565N300 | 779 | 18,132 | SH | SOLE | 1 | 18,132 | 0 | 0 | ||
TEEKAY TANKERS LTD | COM | Y8565N300 | 5 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,375 | 199,540 | SH | SOLE | 1 | 199,540 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 7 | 429 | SH | SOLE | 8 | 429 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 34 | 2,000 | SH | SOLE | 9 | 2,000 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 193 | 10,563 | SH | SOLE | 1 | 10,563 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 388 | 14,975 | SH | DFND | 1 | 0 | 0 | 14,975 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7,626 | 294,448 | SH | SOLE | 1 | 294,448 | 0 | 0 | ||
TELADOC HEALTH INC | BOND | 87918AAF2 | 2,089 | 2,700,000 | PRN | SOLE | 8 | 0 | 0 | 2,700,000 | ||
TELADOC HEALTH INC | COM | 87918A105 | 567 | 21,895 | SH | SOLE | 8 | 21,895 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 180 | 6,945 | SH | SOLE | 9 | 6,945 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 127 | 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 | 22,121 | 49,446 | SH | SOLE | 1 | 49,446 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,833 | 13,039 | SH | SOLE | 9 | 13,039 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 306 | 684 | SH | SOLE | 99 | 684 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,082 | 16,110 | SH | SOLE | 1 | 16,110 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 7 | 28 | SH | DFND | 1 | 0 | 0 | 28 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,100 | 16,188 | SH | SOLE | 9 | 16,188 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,350 | 9,279 | SH | SOLE | 99 | 9,279 | 0 | 0 | ||
TELEFONICA BRASIL SA | ADR | 87936R205 | 3,955 | 522,400 | SH | SOLE | 1 | 522,400 | 0 | 0 | ||
TELEFONICA S A | ADR | 879382208 | 47 | 11,038 | SH | SOLE | 1 | 11,038 | 0 | 0 | ||
TELEFONICA S A | ADR | 879382208 | 513 | 119,848 | SH | SOLE | 9 | 119,848 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 581 | 55,198 | SH | SOLE | 1 | 55,198 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 14 | 1,322 | SH | SOLE | 8 | 1,322 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 47 | 4,459 | SH | SOLE | 9 | 4,459 | 0 | 0 | ||
TELESAT CORP | COM | 879512309 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
TELESIS BIO INC | COM | 192003101 | 7 | 2,275 | SH | SOLE | 1 | 2,275 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 32 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | ||
TELOS CORP MD | COM | 87969B101 | 68 | 27,183 | SH | SOLE | 1 | 27,183 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 780 | 308,319 | SH | DFND | 20 | 0 | 0 | 308,319 | ||
TELUS CORPORATION | COM | 87971M103 | 2,244 | 112,998 | SH | SOLE | 9 | 112,998 | 0 | 0 | ||
TELUS INTL CDA INC | COM | 87975H100 | 255 | 12,600 | SH | SOLE | 9 | 12,600 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | FUND | 880192109 | 61 | 10,804 | SH | DFND | 20 | 0 | 0 | 10,804 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,113 | 28,201 | SH | SOLE | 1 | 28,201 | 0 | 0 | ||
TEMPUR SEALY INTL INC | OPT | 88023U101 | 3,949 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 11,847 | 300,000 | SH | Put | SOLE | 8 | 300,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 278 | 7,033 | SH | SOLE | 9 | 7,033 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 22,458 | 472,684 | SH | SOLE | 1 | 472,684 | 0 | 0 | ||
TENARIS S A | ADR | 88031M109 | 158 | 5,568 | SH | SOLE | 1 | 5,568 | 0 | 0 | ||
TENARIS S A | ADR | 88031M109 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 85 | 29,925 | SH | SOLE | 1 | 29,925 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 0 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 1 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 3,557 | 429,645 | SH | SOLE | 9 | 429,645 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 154 | 18,587 | SH | DFND | 20 | 0 | 0 | 18,587 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 22,545 | 379,423 | SH | SOLE | 1 | 379,423 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 2 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 1,166 | 17,015 | SH | SOLE | 1 | 17,015 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 9 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | ||
TENON MEDICAL INC | COM | 88066N105 | 7 | 4,172 | SH | SOLE | 1 | 4,172 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,184 | 79,047 | SH | SOLE | 1 | 79,047 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,917 | 47,600 | SH | SOLE | 9 | 47,600 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 175,966 | 1,636,752 | SH | SOLE | 1 | 1,636,752 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 48 | 451 | SH | SOLE | 8 | 451 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 7,590 | 70,595 | SH | SOLE | 9 | 70,595 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,404 | 22,357 | SH | SOLE | 99 | 22,357 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 3,277 | 67,734 | SH | SOLE | 1 | 67,734 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 92 | 1,903 | SH | SOLE | 8 | 1,903 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 797 | 16,475 | SH | SOLE | 9 | 16,475 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 6,287 | 530,936 | SH | SOLE | 1 | 530,936 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 45 | 3,824 | SH | SOLE | 8 | 3,824 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 38 | 20,833 | SH | SOLE | 1 | 20,833 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 0 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | ||
TERRENO RLTY CORP | TRUS | 88146M101 | 6,455 | 99,919 | SH | SOLE | 1 | 99,919 | 0 | 0 | ||
TERRENO RLTY CORP | TRUS | 88146M101 | 11 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 259 | 13,435 | SH | SOLE | 1 | 13,435 | 0 | 0 | ||
TESLA INC | OPT | 88160R101 | 1,037,591 | 5,001,400 | SH | Put | SOLE | 1 | 5,001,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 11,819 | 56,972 | SH | DFND | 1 | 0 | 0 | 56,972 | ||
TESLA INC | OPT | 88160R101 | 1,505,453 | 7,256,600 | SH | Call | SOLE | 1 | 7,256,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 707,795 | 3,411,706 | SH | SOLE | 1 | 3,411,706 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 29,794 | 143,620 | SH | SOLE | 8 | 143,620 | 0 | 0 | ||
TESLA INC | OPT | 88160R101 | 45,372 | 218,700 | SH | Call | SOLE | 8 | 218,700 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 168,748 | 813,400 | SH | Put | SOLE | 8 | 813,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 151,072 | 728,201 | SH | SOLE | 9 | 728,201 | 0 | 0 | ||
TESLA INC | OPT | 88160R101 | 8,298 | 40,000 | SH | Call | SOLE | 9 | 40,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 68,292 | 329,182 | SH | DFND | 20 | 0 | 0 | 329,182 | ||
TESLA INC | COM | 88160R101 | 504,296 | 2,430,813 | SH | SOLE | 58 | 2,430,813 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 88 | 424 | SH | SOLE | 82 | 424 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,936 | 26,798 | SH | SOLE | 1 | 26,798 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 167 | 63,069 | SH | SOLE | 1 | 63,069 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | FUND | 88166A102 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 11 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 0 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 11,318 | 1,278,900 | SH | Put | SOLE | 8 | 1,278,900 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,297 | 824,538 | SH | SOLE | 8 | 824,538 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 698 | 78,900 | SH | Call | SOLE | 8 | 78,900 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,090 | 913,930 | SH | SOLE | 9 | 913,930 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 400 | 45,238 | SH | DFND | 20 | 0 | 0 | 45,238 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,121 | 63,766 | SH | SOLE | 1 | 63,766 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | ||
TEXAS INSTRS INC | OPT | 882508104 | 74,962 | 403,000 | SH | Put | SOLE | 1 | 403,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 186 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 574,266 | 3,087,291 | SH | SOLE | 1 | 3,087,291 | 0 | 0 | ||
TEXAS INSTRS INC | OPT | 882508104 | 2,232 | 12,000 | SH | Call | SOLE | 1 | 12,000 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508104 | 4,650 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 26,877 | 144,494 | SH | SOLE | 8 | 144,494 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 91,011 | 489,281 | SH | SOLE | 9 | 489,281 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 46 | 248 | SH | SOLE | 82 | 248 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 577 | 3,102 | SH | SOLE | 99 | 3,102 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,024 | 2,365 | SH | SOLE | 1 | 2,365 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,298 | 1,939 | SH | SOLE | 9 | 1,939 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 60,815 | 562,783 | SH | SOLE | 1 | 562,783 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 225 | 2,084 | SH | SOLE | 8 | 2,084 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 239 | 2,208 | SH | SOLE | 99 | 2,208 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 707 | 21,997 | SH | SOLE | 1 | 21,997 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 1,956 | 60,939 | SH | SOLE | 9 | 60,939 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 32 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | ||
TEXTRON INC | COM | 883203101 | 7,653 | 108,356 | SH | SOLE | 1 | 108,356 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,916 | 69,604 | SH | SOLE | 9 | 69,604 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 278 | 3,938 | SH | SOLE | 99 | 3,938 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 34 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 426 | 3,573 | SH | SOLE | 9 | 3,573 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 30 | 2,347 | SH | SOLE | 1 | 2,347 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 11,882 | 790,004 | SH | SOLE | 1 | 790,004 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | COM | 87251T109 | 1,389 | 133,904 | SH | SOLE | 1 | 133,904 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 541 | 56,109 | SH | SOLE | 1 | 56,109 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 4 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 25 | 5,924 | SH | SOLE | 1 | 5,924 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM | 073463101 | 26 | 53,571 | SH | SOLE | 1 | 53,571 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 2,523 | 199,733 | SH | SOLE | 1 | 199,733 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 181,023 | 708,421 | SH | SOLE | 1 | 708,421 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 302 | 1,180 | SH | SOLE | 8 | 1,180 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 19,201 | 75,141 | SH | SOLE | 9 | 75,141 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 405 | 1,585 | SH | SOLE | 99 | 1,585 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | TRUS | 02607T109 | 444 | 70,844 | SH | SOLE | 1 | 70,844 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | TRUS | 02607T109 | 2 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 911 | 20,256 | SH | SOLE | 1 | 20,256 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 23 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 13 | 19,840 | SH | SOLE | 1 | 19,840 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 93 | 11,485 | SH | SOLE | 1 | 11,485 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 56 | 44,687 | SH | SOLE | 1 | 44,687 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 11,035 | 181,189 | SH | SOLE | 1 | 181,189 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 3,217 | 52,814 | SH | SOLE | 8 | 52,814 | 0 | 0 | ||
THE TRADE DESK INC | OPT | 88339J105 | 13,637 | 223,900 | SH | Put | SOLE | 8 | 223,900 | 0 | 0 | |
THE TRADE DESK INC | OPT | 88339J105 | 14,314 | 235,000 | SH | Call | SOLE | 8 | 235,000 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 7,182 | 117,921 | SH | SOLE | 9 | 117,921 | 0 | 0 | ||
THE9 LTD | ADR | 88337K302 | 59 | 76,000 | SH | SOLE | 1 | 76,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 397 | 36,602 | SH | SOLE | 1 | 36,602 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,194 | 2,072 | SH | DFND | 1 | 0 | 0 | 2,072 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 344,510 | 597,724 | SH | SOLE | 1 | 189,666 | 408,058 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,654 | 2,869 | SH | SOLE | 8 | 2,869 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59,691 | 103,564 | SH | SOLE | 9 | 103,564 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,702 | 58,473 | SH | SOLE | 20 | 0 | 58,473 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,414 | 4,189 | SH | DFND | 20 | 0 | 0 | 4,189 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,420 | 28,489 | SH | SOLE | 82 | 327 | 28,162 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,973 | 48,534 | SH | SOLE | 99 | 10,955 | 37,579 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 758 | 30,407 | SH | SOLE | 1 | 30,407 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 2 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 115 | 12,961 | SH | SOLE | 1 | 12,961 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 102 | 6,461 | SH | SOLE | 1 | 6,461 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 27 | 6,474 | SH | SOLE | 1 | 6,474 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903709 | 6,502 | 49,968 | SH | SOLE | 9 | 49,968 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,252 | 15,725 | SH | SOLE | 1 | 15,725 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,951 | 24,498 | SH | SOLE | 8 | 24,498 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 63 | 13,761 | SH | SOLE | 1 | 13,761 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 559 | 75,930 | SH | SOLE | 1 | 75,930 | 0 | 0 | ||
THREDUP INC | COM | 88556E102 | 75 | 29,642 | SH | SOLE | 1 | 29,642 | 0 | 0 | ||
THREDUP INC | COM | 88556E102 | 78 | 30,877 | SH | SOLE | 8 | 30,877 | 0 | 0 | ||
THRYV HLDGS INC | COM | 886029206 | 402 | 17,421 | SH | SOLE | 1 | 17,421 | 0 | 0 | ||
THRYV HLDGS INC | COM | 886029206 | 95 | 4,116 | SH | SOLE | 8 | 4,116 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,272 | 28,861 | SH | SOLE | 1 | 28,861 | 0 | 0 | ||
TIDEWATER INC NEW | WARR | 88642R125 | 1 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | ||
TIDEWATER INC NEW | WARR | 88642R117 | 1 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | ||
TIDEWATER INC NEW | OPT | 88642R109 | 256 | 5,800 | SH | Call | SOLE | 1 | 5,800 | 0 | 0 | |
TIDEWATER INC NEW | OPT | 88642R109 | 6,612 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 515 | 11,685 | SH | SOLE | 8 | 11,685 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 0 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
TILLYS INC | COM | 886885102 | 88 | 11,480 | SH | SOLE | 1 | 11,480 | 0 | 0 | ||
TILLYS INC | COM | 886885102 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 40 | 15,986 | SH | DFND | 1 | 0 | 0 | 15,986 | ||
TIMBER PHARMACEUTICALS INC | COM | 887080208 | 4 | 2,072 | SH | SOLE | 8 | 2,072 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 143 | 5,288 | SH | SOLE | 1 | 5,288 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 58 | 2,135 | SH | SOLE | 8 | 2,135 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,214 | 39,338 | SH | SOLE | 1 | 39,338 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 4 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 411 | 22,388 | SH | SOLE | 1 | 22,388 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 165 | 9,032 | SH | SOLE | 8 | 9,032 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 273 | 18,718 | SH | SOLE | 1 | 18,718 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 1 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 415 | 39,682 | SH | SOLE | 1 | 39,682 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 254 | 24,199 | SH | SOLE | 9 | 24,199 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 324 | 10,614 | SH | SOLE | 1 | 10,614 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 3 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | ||
TITAN MED INC | COM | 88830X819 | 0 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | ||
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 19 | 17,500 | SH | DFND | 1 | 0 | 0 | 17,500 | ||
TJX COS INC NEW | COM | 872540109 | 129,665 | 1,654,754 | SH | SOLE | 1 | 1,654,754 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,554 | 45,350 | SH | SOLE | 8 | 45,350 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 38,772 | 494,793 | SH | SOLE | 9 | 494,793 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 36,649 | 467,702 | SH | SOLE | 58 | 467,702 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 12 | 14,492 | SH | DFND | 1 | 0 | 0 | 14,492 | ||
TOAST INC | COM | 888787108 | 1,390 | 78,312 | SH | SOLE | 1 | 78,312 | 0 | 0 | ||
TOAST INC | COM | 888787108 | 29 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | ||
TOAST INC | COM | 888787108 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
TOAST INC | COM | 888787108 | 1,292 | 72,816 | SH | SOLE | 9 | 72,816 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 38,744 | 645,433 | SH | SOLE | 1 | 645,433 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,583 | 26,374 | SH | DFND | 20 | 0 | 0 | 26,374 | ||
TOMPKINS FINL CORP | COM | 890110109 | 677 | 10,226 | SH | SOLE | 1 | 10,226 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 11 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 356 | 7,914 | SH | SOLE | 1 | 7,914 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 3 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 6,964 | 33,455 | SH | SOLE | 1 | 33,455 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 375 | 1,801 | SH | SOLE | 99 | 1,801 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 6,948 | 321,368 | SH | SOLE | 1 | 321,368 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 188 | 8,669 | SH | SOLE | 8 | 8,669 | 0 | 0 | ||
TORM PLC | COM | G89479102 | 14,797 | 475,321 | SH | SOLE | 9 | 475,321 | 0 | 0 | ||
TORO CO | COM | 891092108 | 63,014 | 566,874 | SH | SOLE | 1 | 566,874 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,692 | 15,217 | SH | SOLE | 9 | 15,217 | 0 | 0 | ||
TORO CO | COM | 891092108 | 333 | 2,992 | SH | SOLE | 99 | 2,992 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 41 | 688 | SH | SOLE | 1 | 688 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 138 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 113 | 1,893 | SH | SOLE | 8 | 1,893 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 16,596 | 277,054 | SH | SOLE | 9 | 277,054 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 32 | 7,292 | SH | SOLE | 1 | 7,292 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | COM | G8956E109 | 3,425 | 335,119 | SH | SOLE | 1 | 335,119 | 0 | 0 | ||
TOTALENERGIES SE | ADR | 89151E109 | 2,657 | 45,000 | SH | SOLE | 1 | 45,000 | 0 | 0 | ||
TOTALENERGIES SE | ADR | 89151E109 | 2,661 | 45,072 | SH | SOLE | 8 | 45,072 | 0 | 0 | ||
TOTALENERGIES SE | ADR | 89151E109 | 5,558 | 94,124 | SH | SOLE | 9 | 94,124 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 967 | 22,774 | SH | SOLE | 9 | 22,774 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,394 | 89,859 | SH | SOLE | 1 | 89,859 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 85 | 10,577 | SH | SOLE | 1 | 10,577 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 71 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 13 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
TPG INC | COM | 872657101 | 130 | 4,437 | SH | SOLE | 8 | 4,437 | 0 | 0 | ||
TPG RE FIN TR INC | TRUS | 87266M107 | 2,899 | 399,421 | SH | SOLE | 1 | 399,421 | 0 | 0 | ||
TPG RE FIN TR INC | TRUS | 87266M107 | 52 | 7,100 | SH | SOLE | 8 | 7,100 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 327 | 25,120 | SH | SOLE | 1 | 25,120 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 42,544 | 181,013 | SH | SOLE | 1 | 181,013 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,417 | 6,028 | SH | SOLE | 8 | 6,028 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,813 | 24,729 | SH | SOLE | 9 | 24,729 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 312 | 1,329 | SH | SOLE | 99 | 1,329 | 0 | 0 | ||
TRADEWEB MKTS INC | COM | 892672106 | 5,876 | 74,351 | SH | SOLE | 1 | 74,351 | 0 | 0 | ||
TRADEWEB MKTS INC | COM | 892672106 | 2,550 | 32,267 | SH | SOLE | 9 | 32,267 | 0 | 0 | ||
TRAEGER INC | COM | 89269P103 | 68 | 16,751 | SH | SOLE | 1 | 16,751 | 0 | 0 | ||
TRAEGER INC | COM | 89269P103 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 45,335 | 246,418 | SH | SOLE | 1 | 246,418 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 2 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 22,491 | 122,249 | SH | SOLE | 9 | 122,249 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 103 | 11,800 | SH | SOLE | 9 | 11,800 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 322 | 3,601 | SH | SOLE | 1 | 3,601 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 28 | 666 | SH | SOLE | 1 | 666 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 36,723 | 49,826 | SH | SOLE | 1 | 49,826 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 61 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,311 | 11,275 | SH | SOLE | 9 | 11,275 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 48 | 65 | SH | DFND | 20 | 0 | 0 | 65 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,170 | 15,444 | SH | SOLE | 1 | 15,444 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 7 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 581 | 91,125 | SH | SOLE | 1 | 91,125 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 761 | 119,637 | SH | SOLE | 8 | 119,637 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | |||
TRANSPHORM INC | COM | 89386L100 | 46 | 11,643 | SH | SOLE | 1 | 11,643 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 10,061 | 161,935 | SH | SOLE | 1 | 161,935 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,171 | 67,133 | SH | SOLE | 9 | 67,133 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,922 | 151,051 | SH | SOLE | 1 | 151,051 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM | 89421B109 | 910 | 10,513 | SH | SOLE | 1 | 10,513 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM | 89421B109 | 2 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 238 | 1,387 | SH | DFND | 1 | 0 | 0 | 1,387 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 42,149 | 245,902 | SH | SOLE | 1 | 245,902 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,470 | 43,577 | SH | SOLE | 9 | 43,577 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 4,561 | 202,786 | SH | SOLE | 1 | 202,786 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 479 | 18,621 | SH | SOLE | 1 | 18,621 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 70 | 11,460 | SH | SOLE | 1 | 11,460 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 0 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 126 | 13,806 | SH | SOLE | 1 | 13,806 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 3 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,186 | 43,314 | SH | SOLE | 1 | 43,314 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 32 | 630 | SH | SOLE | 8 | 630 | 0 | 0 | ||
TREMOR INTL LTD | ADR | 89484T104 | 47 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | ||
TREVENA INC | COM | 89532E208 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 7,167 | 147,246 | SH | SOLE | 1 | 147,246 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 4,421 | 174,606 | SH | SOLE | 1 | 174,606 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 30 | 1,166 | SH | SOLE | 8 | 1,166 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 0 | 753 | SH | SOLE | 1 | 753 | 0 | 0 | ||
TRICIDA INC | BOND | 89610FAB7 | 189 | 2,000,000 | PRN | SOLE | 8 | 0 | 0 | 2,000,000 | ||
TRICO BANCSHARES | COM | 896095106 | 924 | 22,225 | SH | SOLE | 1 | 22,225 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 3 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 590 | 21,194 | SH | SOLE | 1 | 21,194 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 2 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 16,021 | 305,643 | SH | SOLE | 1 | 305,643 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 161 | 3,069 | SH | SOLE | 8 | 3,069 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,410 | 84,141 | SH | SOLE | 9 | 84,141 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2 | 31 | SH | SOLE | 82 | 31 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,560 | 19,345 | SH | SOLE | 1 | 19,345 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 440 | 5,454 | SH | SOLE | 99 | 5,454 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,013 | 41,595 | SH | SOLE | 1 | 41,595 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 21 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | ||
TRINSEO PLC | COM | G9059U107 | 542 | 25,966 | SH | SOLE | 1 | 25,966 | 0 | 0 | ||
TRINSEO PLC | COM | G9059U107 | 9 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | ||
TRIP COM GROUP LTD | ADR | 89677Q107 | 4,708 | 124,985 | SH | SOLE | 1 | 124,985 | 0 | 0 | ||
TRIP COM GROUP LTD | ADR | 89677Q107 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
TRIP COM GROUP LTD | ADR | 89677Q107 | 11,382 | 302,155 | SH | SOLE | 9 | 302,155 | 0 | 0 | ||
TRIP COM GROUP LTD | ADR | 89677Q107 | 4,373 | 116,083 | SH | SOLE | 99 | 116,083 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 13,644 | 687,080 | SH | SOLE | 1 | 687,080 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 142 | 7,180 | SH | SOLE | 8 | 7,180 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 744 | 37,471 | SH | SOLE | 9 | 37,471 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,483 | 99,224 | SH | SOLE | 1 | 99,224 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 78 | 5,200 | SH | SOLE | 9 | 5,200 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | COM | G9074V106 | 3,616 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | ||
TRITON INTL LTD | COM | G9078F107 | 2,992 | 47,324 | SH | SOLE | 1 | 47,324 | 0 | 0 | ||
TRITON INTL LTD | COM | G9078F107 | 13 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,622 | 27,958 | SH | SOLE | 1 | 27,958 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 11 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 86 | 1,479 | SH | SOLE | 99 | 1,479 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 504 | 43,447 | SH | SOLE | 1 | 43,447 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 9 | 810 | SH | SOLE | 8 | 810 | 0 | 0 | ||
TROIKA MEDIA GROUP INC | COM | 89689F305 | 20 | 83,000 | SH | SOLE | 8 | 83,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 883 | 61,417 | SH | SOLE | 1 | 61,417 | 0 | 0 | ||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 3 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 602 | 33,897 | SH | SOLE | 1 | 33,897 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 7 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 102 | 44,133 | SH | SOLE | 1 | 44,133 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 0 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 49,239 | 1,443,961 | SH | SOLE | 1 | 1,443,961 | 0 | 0 | ||
TRUIST FINL CORP | OPT | 89832Q109 | 7,141 | 209,400 | SH | Call | SOLE | 8 | 209,400 | 0 | 0 | |
TRUIST FINL CORP | OPT | 89832Q109 | 7,141 | 209,400 | SH | Put | SOLE | 8 | 209,400 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,526 | 74,079 | SH | SOLE | 8 | 74,079 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 17,700 | 519,046 | SH | SOLE | 9 | 519,046 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 20,438 | 476,518 | SH | SOLE | 1 | 22,313 | 454,205 | 0 | ||
TRUPANION INC | COM | 898202106 | 14 | 325 | SH | DFND | 1 | 0 | 0 | 325 | ||
TRUPANION INC | COM | 898202106 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 2,757 | 64,272 | SH | SOLE | 20 | 0 | 64,272 | 0 | ||
TRUPANION INC | COM | 898202106 | 901 | 21,007 | SH | SOLE | 82 | 0 | 21,007 | 0 | ||
TRUPANION INC | COM | 898202106 | 456 | 10,641 | SH | SOLE | 99 | 0 | 10,641 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349204 | 548 | 17,162 | SH | SOLE | 1 | 17,162 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349204 | 8 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,598 | 64,703 | SH | SOLE | 1 | 64,703 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 19 | 763 | SH | SOLE | 8 | 763 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 538 | 14,449 | SH | SOLE | 1 | 14,449 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 698 | 51,748 | SH | SOLE | 1 | 51,748 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 17 | 1,272 | SH | SOLE | 8 | 1,272 | 0 | 0 | ||
TUCOWS INC | COM | 898697206 | 97 | 5,011 | SH | SOLE | 1 | 5,011 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 56 | 22,323 | SH | SOLE | 1 | 22,323 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 43 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1,476 | 70,280 | SH | SOLE | 1 | 70,280 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450206 | 78 | 7,811 | SH | SOLE | 1 | 7,811 | 0 | 0 | ||
TUSIMPLE HLDGS INC | COM | 90089L108 | 120 | 80,930 | SH | SOLE | 1 | 80,930 | 0 | 0 | ||
TUSIMPLE HLDGS INC | COM | 90089L108 | 2 | 1,542 | SH | SOLE | 8 | 1,542 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 200 | 32,470 | SH | SOLE | 1 | 32,470 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 31 | 5,013 | SH | SOLE | 8 | 5,013 | 0 | 0 | ||
TUYA INC | ADR | 90114C107 | 877 | 464,172 | SH | SOLE | 1 | 464,172 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 27 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
TWILIO INC | COM | 90138F102 | 8,197 | 123,025 | SH | SOLE | 1 | 123,025 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 1,991 | 29,877 | SH | SOLE | 8 | 29,877 | 0 | 0 | ||
TWILIO INC | OPT | 90138F102 | 1,233 | 18,500 | SH | Call | SOLE | 8 | 18,500 | 0 | 0 | |
TWILIO INC | OPT | 90138F102 | 8,302 | 124,600 | SH | Put | SOLE | 8 | 124,600 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 3,488 | 52,348 | SH | SOLE | 9 | 52,348 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 200 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | ||
TWIN RIDGE CAPITAL ACQUIS CO | WARR | G9151L120 | 797 | 77,719 | SH | SOLE | 8 | 77,719 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,625 | 174,039 | SH | SOLE | 1 | 174,039 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 104 | 6,928 | SH | SOLE | 8 | 6,928 | 0 | 0 | ||
TWO HBRS INVT CORP | TRUS | 90187B804 | 723 | 49,096 | SH | SOLE | 1 | 49,096 | 0 | 0 | ||
TWO HBRS INVT CORP | TRUS | 90187B804 | 18 | 1,203 | SH | SOLE | 8 | 1,203 | 0 | 0 | ||
TXO ENERGY PARTNERS LP | COM | 87313P103 | 5,303 | 229,458 | SH | SOLE | 1 | 229,458 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,248 | 40,175 | SH | SOLE | 1 | 40,175 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,292 | 12,106 | SH | SOLE | 9 | 12,106 | 0 | 0 | ||
TYLER TEX INDPT SCH DIST | BOND | 902252AB1 | 617 | 645,000 | PRN | SOLE | 8 | 0 | 0 | 645,000 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 109 | 6,761 | SH | SOLE | 1 | 6,761 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 37,186 | 626,869 | SH | SOLE | 1 | 626,869 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 227 | 3,833 | SH | SOLE | 8 | 3,833 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 21,605 | 364,204 | SH | SOLE | 9 | 364,204 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 239 | 4,028 | SH | SOLE | 99 | 4,028 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586506 | 1,993 | 38,436 | SH | SOLE | 1 | 38,436 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 9 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586506 | 1,324 | 25,521 | SH | SOLE | 9 | 25,521 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 321 | 5,378 | SH | SOLE | 9 | 5,378 | 0 | 0 | ||
U S GLOBAL INVS INC | COM | 902952100 | 51 | 19,083 | SH | SOLE | 8 | 19,083 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 637 | 6,504 | SH | SOLE | 1 | 6,504 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 2 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 897 | 75,087 | SH | SOLE | 1 | 75,087 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 10 | 817 | SH | SOLE | 8 | 817 | 0 | 0 | ||
UBER TECHNOLOGIES INC | OPT | 90353T100 | 14,900 | 470,000 | SH | Put | SOLE | 1 | 470,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 5,072 | 160,000 | SH | Call | SOLE | 1 | 160,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 44,786 | 1,412,779 | SH | SOLE | 1 | 1,412,779 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,024 | 32,289 | SH | DFND | 1 | 0 | 0 | 32,289 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 1,157 | 1,316,000 | PRN | SOLE | 8 | 0 | 0 | 1,316,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,463 | 330,094 | SH | SOLE | 9 | 330,094 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 820 | 25,869 | SH | DFND | 20 | 0 | 0 | 25,869 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 46 | 1,464 | SH | SOLE | 82 | 1,464 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 46 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 34 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 7 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 344 | 38,838 | SH | SOLE | 1 | 38,838 | 0 | 0 | ||
UDR INC | TRUS | 902653104 | 9,479 | 230,794 | SH | SOLE | 1 | 230,794 | 0 | 0 | ||
UDR INC | TRUS | 902653104 | 4,545 | 110,696 | SH | SOLE | 9 | 110,696 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 6,629 | 83,429 | SH | SOLE | 1 | 83,429 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 741 | 9,318 | SH | SOLE | 8 | 9,318 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 261 | 3,285 | SH | SOLE | 99 | 3,285 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 449 | 3,460 | SH | SOLE | 1 | 3,460 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,585 | 103,139 | SH | SOLE | 1 | 103,139 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,113 | 60,788 | SH | SOLE | 9 | 60,788 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 159 | 4,587 | SH | SOLE | 99 | 4,587 | 0 | 0 | ||
UIPATH INC | COM | 90364P105 | 6,365 | 362,457 | SH | SOLE | 1 | 362,457 | 0 | 0 | ||
UIPATH INC | COM | 90364P105 | 26 | 1,465 | SH | DFND | 1 | 0 | 0 | 1,465 | ||
UIPATH INC | COM | 90364P105 | 51 | 2,915 | SH | SOLE | 8 | 2,915 | 0 | 0 | ||
UIPATH INC | OPT | 90364P105 | 4,508 | 256,700 | SH | Call | SOLE | 8 | 256,700 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 26 | 48 | SH | DFND | 1 | 0 | 0 | 48 | ||
ULTA BEAUTY INC | COM | 90384S303 | 33,264 | 60,959 | SH | SOLE | 1 | 60,959 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,051 | 14,754 | SH | SOLE | 9 | 14,754 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 852 | 25,688 | SH | SOLE | 1 | 25,688 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 13 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,604 | 89,859 | SH | SOLE | 1 | 89,859 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 32 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 40 | 1,008 | SH | SOLE | 99 | 1,008 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 287 | 104,960 | SH | SOLE | 99 | 104,960 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 3,012 | 52,173 | SH | SOLE | 1 | 52,173 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 5 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
UMH PPTYS INC | TRUS | 903002103 | 2,102 | 142,100 | SH | SOLE | 1 | 142,100 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 8,054 | 848,600 | SH | SOLE | 1 | 848,600 | 0 | 0 | ||
UNDER ARMOUR INC | OPT | 904311107 | 5,694 | 600,000 | SH | Call | SOLE | 1 | 600,000 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 846 | 99,173 | SH | SOLE | 1 | 99,173 | 0 | 0 | ||
UNDER ARMOUR INC | OPT | 904311107 | 117 | 12,300 | SH | Call | SOLE | 8 | 12,300 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 1,192 | 139,800 | SH | SOLE | 8 | 139,800 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 1,420 | 149,558 | SH | SOLE | 8 | 149,558 | 0 | 0 | ||
UNDER ARMOUR INC | OPT | 904311107 | 1,788 | 188,400 | SH | Put | SOLE | 8 | 188,400 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 1,870 | 197,030 | SH | SOLE | 9 | 197,030 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311206 | 542 | 63,573 | SH | SOLE | 9 | 63,573 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311206 | 4 | 500 | SH | DFND | 20 | 0 | 0 | 500 | ||
UNIFI INC | COM | 904677200 | 59 | 7,256 | SH | SOLE | 1 | 7,256 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,336 | 7,580 | SH | SOLE | 1 | 7,580 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 33 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 372 | 2,111 | SH | SOLE | 99 | 2,111 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 4 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 29 | 563 | SH | DFND | 1 | 0 | 0 | 563 | ||
UNILEVER PLC | ADR | 904767704 | 24 | 459 | SH | SOLE | 9 | 459 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 45,463 | 225,899 | SH | SOLE | 1 | 225,899 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,922 | 14,518 | SH | SOLE | 8 | 14,518 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 38,414 | 190,867 | SH | SOLE | 9 | 190,867 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 46 | 231 | SH | SOLE | 82 | 231 | 0 | 0 | ||
UNIQURE NV | COM | N90064101 | 1,350 | 67,051 | SH | SOLE | 1 | 67,051 | 0 | 0 | ||
UNIQURE NV | COM | N90064101 | 9 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 259 | 66,688 | SH | SOLE | 1 | 66,688 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 457 | 117,693 | SH | SOLE | 8 | 117,693 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | OPT | 910047109 | 3,540 | 80,000 | SH | Call | SOLE | 1 | 80,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | OPT | 910047109 | 37,170 | 840,000 | SH | Put | SOLE | 1 | 840,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 18,280 | 413,157 | SH | SOLE | 1 | 413,157 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | OPT | 910047109 | 4,022 | 90,900 | SH | Put | SOLE | 8 | 90,900 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,871 | 64,901 | SH | SOLE | 8 | 64,901 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,368 | 189,128 | SH | SOLE | 9 | 189,128 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,731 | 39,110 | SH | DFND | 20 | 0 | 0 | 39,110 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,527 | 128,585 | SH | SOLE | 1 | 128,585 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,867 | 101,926 | SH | SOLE | 1 | 101,926 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 40 | 1,422 | SH | SOLE | 8 | 1,422 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 325 | 12,254 | SH | SOLE | 1 | 12,254 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 7 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | ||
UNITED MARITIME CORPORATION | COM | Y92335101 | 3 | 932 | SH | DFND | 20 | 0 | 0 | 932 | ||
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 5,858 | 668,691 | SH | SOLE | 1 | 668,691 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 1 | 120 | SH | SOLE | 9 | 120 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 841 | 31,922 | SH | SOLE | 1 | 31,922 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 18 | 699 | SH | SOLE | 8 | 699 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 97 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 69,819 | 359,918 | SH | SOLE | 1 | 359,918 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 709 | 3,657 | SH | SOLE | 8 | 3,657 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 51,159 | 263,719 | SH | SOLE | 9 | 263,719 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 128 | 660 | SH | DFND | 20 | 0 | 0 | 660 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 77 | 399 | SH | SOLE | 20 | 0 | 399 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 93,129 | 480,072 | SH | SOLE | 58 | 480,072 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 46 | 239 | SH | SOLE | 82 | 239 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 148 | 764 | SH | SOLE | 99 | 764 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 30,004 | 75,809 | SH | SOLE | 1 | 75,809 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 14,337 | 36,227 | SH | SOLE | 8 | 36,227 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,925 | 14,973 | SH | SOLE | 9 | 14,973 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 146 | 370 | SH | SOLE | 82 | 370 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 162 | 25,405 | SH | SOLE | 1 | 25,405 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,294 | 62,426 | SH | SOLE | 1 | 62,426 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 19,028 | 729,059 | SH | SOLE | 1 | 729,059 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 13,032 | 499,338 | SH | SOLE | 8 | 499,338 | 0 | 0 | ||
UNITED STATES STL CORP NEW | OPT | 912909108 | 987 | 37,800 | SH | Call | SOLE | 8 | 37,800 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909108 | 17,249 | 660,900 | SH | Put | SOLE | 8 | 660,900 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 13 | 482 | SH | SOLE | 9 | 482 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 54 | 2,064 | SH | SOLE | 99 | 2,064 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L | FUND | 91288V103 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 505 | 3,306 | SH | SOLE | 1 | 3,306 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | FUND | 912318300 | 1,736 | 250,136 | SH | SOLE | 1 | 250,136 | 0 | 0 | ||
UNITED STS OIL FD LP | OPT | 91232N207 | 43,080 | 648,400 | SH | Put | SOLE | 1 | 648,400 | 0 | 0 | |
UNITED STS OIL FD LP | OPT | 91232N207 | 132 | 2,000 | SH | Call | SOLE | 1 | 2,000 | 0 | 0 | |
UNITED STS OIL FD LP | OPT | 91232N207 | 62,367 | 938,700 | SH | Put | SOLE | 8 | 938,700 | 0 | 0 | |
UNITED STS OIL FD LP | OPT | 91232N207 | 66,440 | 1,000,000 | SH | Call | SOLE | 8 | 1,000,000 | 0 | 0 | |
UNITED STS OIL FD LP | FUND | 91232N207 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
UNITED STS OIL FD LP | FUND | 91232N207 | 40 | 600 | SH | DFND | 20 | 0 | 0 | 600 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,779 | 34,730 | SH | SOLE | 1 | 34,730 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 389 | 1,735 | SH | SOLE | 8 | 1,735 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,496 | 6,679 | SH | SOLE | 9 | 6,679 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 123 | 548 | SH | SOLE | 99 | 548 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 499,477 | 1,056,894 | SH | SOLE | 1 | 556,466 | 500,428 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 856 | 1,811 | SH | DFND | 1 | 0 | 0 | 1,811 | ||
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 39,224 | 83,000 | SH | Call | SOLE | 1 | 83,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 54,726 | 115,800 | SH | Put | SOLE | 1 | 115,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 192 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 7,089 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 115,466 | 244,326 | SH | SOLE | 9 | 244,326 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,479 | 75,074 | SH | SOLE | 20 | 0 | 75,074 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,445 | 7,289 | SH | DFND | 20 | 0 | 0 | 7,289 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,259 | 36,520 | SH | SOLE | 82 | 469 | 36,051 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,710 | 60,750 | SH | SOLE | 99 | 0 | 60,750 | 0 | ||
UNITI GROUP INC | TRUS | 91325V108 | 574 | 161,635 | SH | SOLE | 1 | 161,635 | 0 | 0 | ||
UNITI GROUP INC | TRUS | 91325V108 | 11 | 2,965 | SH | SOLE | 8 | 2,965 | 0 | 0 | ||
UNITI GROUP INC | TRUS | 91325V108 | 28 | 7,751 | SH | SOLE | 9 | 7,751 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,018 | 17,877 | SH | SOLE | 1 | 17,877 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 11 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 202 | 8,866 | SH | SOLE | 1 | 8,866 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 223 | 6,873 | SH | DFND | 1 | 0 | 0 | 6,873 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 19,160 | 590,621 | SH | SOLE | 1 | 590,621 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 162 | 4,991 | SH | SOLE | 8 | 4,991 | 0 | 0 | ||
UNITY SOFTWARE INC | OPT | 91332U101 | 1,492 | 46,000 | SH | Put | SOLE | 8 | 46,000 | 0 | 0 | |
UNITY SOFTWARE INC | OPT | 91332U101 | 2,303 | 71,000 | SH | Call | SOLE | 8 | 71,000 | 0 | 0 | |
UNITY SOFTWARE INC | BOND | 91332UAB7 | 166 | 214,000 | PRN | SOLE | 8 | 0 | 0 | 214,000 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,337 | 72,017 | SH | SOLE | 9 | 72,017 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,939 | 83,863 | SH | SOLE | 1 | 83,863 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 12,331 | 352,000 | SH | SOLE | 9 | 352,000 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 646 | 12,221 | SH | SOLE | 1 | 12,221 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 16 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,356 | 28,081 | SH | SOLE | 1 | 28,081 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 48 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 893 | 5,755 | SH | SOLE | 9 | 5,755 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 96 | 9,422 | SH | SOLE | 1 | 9,422 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 | 1,896 | 39,396 | SH | SOLE | 1 | 39,396 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 3,942 | 31,013 | SH | SOLE | 1 | 31,013 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 520 | 4,093 | SH | SOLE | 8 | 4,093 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 2,713 | 21,354 | SH | SOLE | 9 | 21,354 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 1,594 | 12,538 | SH | SOLE | 99 | 12,538 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 464 | 25,475 | SH | SOLE | 1 | 25,475 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 5 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 106 | 3,622 | SH | SOLE | 1 | 3,622 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 214 | 29,000 | SH | SOLE | 1 | 29,000 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,386 | 58,367 | SH | SOLE | 1 | 58,367 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,334 | 134,829 | SH | SOLE | 1 | 134,829 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 155 | 3,916 | SH | SOLE | 8 | 3,916 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,679 | 93,000 | SH | SOLE | 9 | 93,000 | 0 | 0 | ||
UP FINTECH HLDG LTD | ADR | 91531W106 | 369 | 110,776 | SH | DFND | 1 | 0 | 0 | 110,776 | ||
UPBOUND GROUP INC | COM | 76009N100 | 2,509 | 102,385 | SH | SOLE | 1 | 102,385 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 2 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B200 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 216 | 50,212 | SH | SOLE | 1 | 50,212 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 0 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 7,357 | 463,012 | SH | SOLE | 1 | 463,012 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 73 | 4,611 | SH | DFND | 1 | 0 | 0 | 4,611 | ||
UPSTART HLDGS INC | OPT | 91680M107 | 12,344 | 776,800 | SH | Put | SOLE | 1 | 776,800 | 0 | 0 | |
UPSTART HLDGS INC | OPT | 91680M107 | 1,176 | 74,000 | SH | Put | SOLE | 8 | 74,000 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 16 | 1,007 | SH | SOLE | 9 | 1,007 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 299 | 18,833 | SH | DFND | 20 | 0 | 0 | 18,833 | ||
UPWORK INC | COM | 91688F104 | 1,182 | 104,437 | SH | SOLE | 1 | 104,437 | 0 | 0 | ||
UPWORK INC | BOND | 91688FAB0 | 2,064 | 2,617,000 | PRN | SOLE | 8 | 0 | 0 | 2,617,000 | ||
UR-ENERGY INC | COM | 91688R108 | 136 | 128,100 | SH | SOLE | 1 | 128,100 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 2 | 682 | SH | DFND | 1 | 0 | 0 | 682 | ||
URANIUM ENERGY CORP | COM | 916896103 | 521 | 180,897 | SH | SOLE | 1 | 180,897 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 0 | 135 | SH | SOLE | 9 | 135 | 0 | 0 | ||
URBAN EDGE PPTYS | TRUS | 91704F104 | 4,598 | 305,353 | SH | SOLE | 1 | 305,353 | 0 | 0 | ||
URBAN EDGE PPTYS | TRUS | 91704F104 | 22 | 1,462 | SH | SOLE | 8 | 1,462 | 0 | 0 | ||
URBAN ONE INC | COM | 91705J204 | 31 | 5,646 | SH | SOLE | 1 | 5,646 | 0 | 0 | ||
URBAN ONE INC | COM | 91705J105 | 31 | 4,108 | SH | SOLE | 1 | 4,108 | 0 | 0 | ||
URBAN ONE INC | COM | 91705J204 | 2,739 | 497,954 | SH | SOLE | 8 | 497,954 | 0 | 0 | ||
URBAN ONE INC | COM | 91705J105 | 1,893 | 250,711 | SH | SOLE | 8 | 250,711 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,307 | 47,120 | SH | SOLE | 1 | 47,120 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 21 | 755 | SH | SOLE | 8 | 755 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 35 | 3,782 | SH | SOLE | 1 | 3,782 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 40 | 4,366 | SH | SOLE | 8 | 4,366 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 253 | 14,421 | SH | SOLE | 1 | 14,421 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 6 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 33 | 904 | SH | DFND | 1 | 0 | 0 | 904 | ||
US BANCORP DEL | COM | 902973304 | 71,562 | 1,985,083 | SH | SOLE | 1 | 1,984,291 | 792 | 0 | ||
US BANCORP DEL | COM | 902973304 | 1,737 | 48,202 | SH | SOLE | 8 | 48,202 | 0 | 0 | ||
US BANCORP DEL | OPT | 902973304 | 4,687 | 130,000 | SH | Put | SOLE | 8 | 130,000 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 23,926 | 663,711 | SH | SOLE | 9 | 663,711 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 24 | 661 | SH | SOLE | 99 | 0 | 661 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,496 | 40,502 | SH | SOLE | 1 | 40,502 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,761 | 47,669 | SH | SOLE | 99 | 47,669 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 61 | 2,887 | SH | SOLE | 1 | 2,887 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 920 | 14,629 | SH | SOLE | 1 | 14,629 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | COM | 90355N101 | 108 | 10,952 | SH | SOLE | 1 | 10,952 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | COM | 90355N101 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 166 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | ||
UTZ BRANDS INC | COM | 918090101 | 568 | 34,517 | SH | SOLE | 1 | 34,517 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM | 91823B109 | 281 | 57,221 | SH | SOLE | 1 | 57,221 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM | 91823B109 | 1 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,776 | 295,745 | SH | SOLE | 1 | 295,745 | 0 | 0 | ||
V F CORP | COM | 918204108 | 368 | 16,068 | SH | SOLE | 8 | 16,068 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,962 | 129,298 | SH | SOLE | 9 | 129,298 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 392 | 9,850 | SH | SOLE | 1 | 9,850 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 453 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | ||
VAALCO ENERGY INC | COM | 91851C201 | 243 | 53,727 | SH | SOLE | 1 | 53,727 | 0 | 0 | ||
VACASA INC | COM | 91854V107 | 56 | 58,574 | SH | SOLE | 1 | 58,574 | 0 | 0 | ||
VACASA INC | COM | 91854V107 | 9 | 10,041 | SH | SOLE | 8 | 10,041 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | COM | G9320Z109 | 5,225 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7,938 | 33,973 | SH | SOLE | 1 | 33,973 | 0 | 0 | ||
VAIL RESORTS INC | BOND | 91879QAN9 | 4 | 5,000 | PRN | SOLE | 8 | 0 | 0 | 5,000 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,804 | 11,999 | SH | SOLE | 9 | 11,999 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 62 | 267 | SH | SOLE | 82 | 267 | 0 | 0 | ||
VALARIS LIMITED | COM | G9460G101 | 2,602 | 39,988 | SH | SOLE | 1 | 39,988 | 0 | 0 | ||
VALARIS LIMITED | COM | G9460G101 | 20 | 315 | SH | DFND | 1 | 0 | 0 | 315 | ||
VALARIS LIMITED | WARR | G9460G119 | 0 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | ||
VALARIS LIMITED | COM | G9460G101 | 546 | 8,393 | SH | SOLE | 8 | 8,393 | 0 | 0 | ||
VALARIS LIMITED | WARR | G9460G119 | 89 | 8,105 | SH | SOLE | 8 | 8,105 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 328 | 20,777 | SH | SOLE | 1 | 20,777 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 108 | 6,840 | SH | DFND | 1 | 0 | 0 | 6,840 | ||
VALE S A | ADR | 91912E105 | 1,464 | 92,792 | SH | SOLE | 8 | 92,792 | 0 | 0 | ||
VALE S A | OPT | 91912E105 | 12,230 | 775,000 | SH | Put | SOLE | 8 | 775,000 | 0 | 0 | |
VALE S A | OPT | 91912E105 | 23,072 | 1,462,100 | SH | Call | SOLE | 8 | 1,462,100 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 572 | 36,236 | SH | SOLE | 9 | 36,236 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 9,024 | 571,861 | SH | DFND | 20 | 0 | 0 | 571,861 | ||
VALE S A | ADR | 91912E105 | 984 | 62,373 | SH | SOLE | 99 | 62,373 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | COM | M9607U115 | 1,049 | 328,923 | SH | SOLE | 1 | 328,923 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 87,344 | 625,694 | SH | SOLE | 1 | 625,694 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,287 | 73,696 | SH | SOLE | 9 | 73,696 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 369 | 2,643 | SH | SOLE | 99 | 2,643 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 21 | 1,219 | SH | SOLE | 1 | 1,219 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,016 | 542,878 | SH | SOLE | 1 | 542,878 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 8 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,512 | 7,868 | SH | SOLE | 1 | 7,868 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 222 | 696 | SH | SOLE | 99 | 696 | 0 | 0 | ||
VALNEVA SE | ADR | 92025Y103 | 10 | 999 | SH | SOLE | 9 | 999 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 22 | 457 | SH | SOLE | 1 | 457 | 0 | 0 | ||
VALUENCE MERGER CORP I | WARR | G9R16L118 | 11 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | ||
VALUENCE MERGER CORP I | COM | G9R16L100 | 5,265 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | ||
VALUENCE MERGER CORP I | WARR | G9R16L118 | 1 | 31,839 | SH | SOLE | 8 | 31,839 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 899 | 25,713 | SH | SOLE | 1 | 25,713 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 677 | 99,586 | SH | SOLE | 1 | 99,586 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5 | 708 | SH | SOLE | 8 | 708 | 0 | 0 | ||
VANECK ETF TRUST | OPT | 92189F106 | 71,494 | 2,210,000 | SH | Put | SOLE | 1 | 2,210,000 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F676 | 71,972 | 273,458 | SH | SOLE | 1 | 273,458 | 0 | 0 | ||
VANECK ETF TRUST | FUND | 92189F106 | 53,557 | 1,655,544 | SH | SOLE | 1 | 1,655,544 | 0 | 0 | ||
VANECK ETF TRUST | FUND | 92189F106 | 44 | 1,351 | SH | DFND | 1 | 0 | 0 | 1,351 | ||
VANECK ETF TRUST | FUND | 92189H607 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
VANECK ETF TRUST | FUND | 92189H409 | 1,847 | 35,700 | SH | SOLE | 1 | 35,700 | 0 | 0 | ||
VANECK ETF TRUST | FUND | 92189F791 | 121 | 3,072 | SH | DFND | 1 | 0 | 0 | 3,072 | ||
VANECK ETF TRUST | FUND | 92189F460 | 1 | 48 | SH | DFND | 1 | 0 | 0 | 48 | ||
VANECK ETF TRUST | FUND | 92189F817 | 523 | 42,938 | SH | SOLE | 1 | 42,938 | 0 | 0 | ||
VANECK ETF TRUST | OPT | 92189F676 | 39,480 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F791 | 3,118 | 78,948 | SH | SOLE | 1 | 78,948 | 0 | 0 | ||
VANECK ETF TRUST | FUND | 92189F676 | 57 | 215 | SH | DFND | 1 | 0 | 0 | 215 | ||
VANECK ETF TRUST | OPT | 92189F106 | 217,904 | 6,735,800 | SH | Call | SOLE | 1 | 6,735,800 | 0 | 0 | |
VANECK ETF TRUST | OPT | 92189F106 | 26,851 | 830,000 | SH | Put | SOLE | 8 | 830,000 | 0 | 0 | |
VANECK ETF TRUST | OPT | 92189F676 | 28,715 | 109,100 | SH | Call | SOLE | 8 | 109,100 | 0 | 0 | |
VANECK ETF TRUST | OPT | 92189F676 | 8,948 | 34,000 | SH | Put | SOLE | 8 | 34,000 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F676 | 1,399 | 5,314 | SH | SOLE | 8 | 5,314 | 0 | 0 | ||
VANECK ETF TRUST | OPT | 92189F106 | 32,661 | 1,009,600 | SH | Call | SOLE | 8 | 1,009,600 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189H607 | 18 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
VANECK ETF TRUST | FUND | 92189F106 | 668 | 20,647 | SH | SOLE | 8 | 20,647 | 0 | 0 | ||
VANECK ETF TRUST | FUND | 92189F106 | 83 | 2,579 | SH | SOLE | 9 | 2,579 | 0 | 0 | ||
VANECK ETF TRUST | FUND | 92189F403 | 703 | 125,000 | SH | SOLE | 9 | 125,000 | 0 | 0 | ||
VANECK ETF TRUST | FUND | 92189H607 | 2,631 | 9,494 | SH | DFND | 20 | 0 | 0 | 9,494 | ||
VANECK ETF TRUST | FUND | 92189F700 | 288 | 3,310 | SH | DFND | 20 | 0 | 0 | 3,310 | ||
VANECK ETF TRUST | FUND | 92189F106 | 68 | 2,100 | SH | DFND | 20 | 0 | 0 | 2,100 | ||
VANGUARD BD INDEX FDS | FUND | 921937819 | 5,806 | 75,653 | SH | SOLE | 1 | 75,653 | 0 | 0 | ||
VANGUARD BD INDEX FDS | FUND | 921937835 | 16,292 | 220,675 | SH | SOLE | 1 | 220,675 | 0 | 0 | ||
VANGUARD INDEX FDS | FUND | 922908595 | 115 | 530 | SH | DFND | 1 | 0 | 0 | 530 | ||
VANGUARD INDEX FDS | FUND | 922908538 | 131 | 670 | SH | DFND | 1 | 0 | 0 | 670 | ||
VANGUARD INDEX FDS | FUND | 922908744 | 27 | 193 | SH | DFND | 1 | 0 | 0 | 193 | ||
VANGUARD INDEX FDS | FUND | 922908553 | 9,173 | 110,459 | SH | SOLE | 1 | 110,459 | 0 | 0 | ||
VANGUARD INDEX FDS | FUND | 922908769 | 2,521 | 12,350 | SH | DFND | 1 | 0 | 0 | 12,350 | ||
VANGUARD INDEX FDS | FUND | 922908751 | 187 | 988 | SH | DFND | 1 | 0 | 0 | 988 | ||
VANGUARD INDEX FDS | FUND | 922908363 | 5,722 | 15,216 | SH | DFND | 1 | 0 | 0 | 15,216 | ||
VANGUARD INDEX FDS | FUND | 922908363 | 181,537 | 482,719 | SH | SOLE | 1 | 419 | 482,300 | 0 | ||
VANGUARD INDEX FDS | FUND | 922908611 | 48 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
VANGUARD INDEX FDS | FUND | 922908652 | 37,416 | 266,873 | SH | SOLE | 1 | 266,873 | 0 | 0 | ||
VANGUARD INDEX FDS | FUND | 922908611 | 416 | 2,621 | SH | SOLE | 1 | 2,621 | 0 | 0 | ||
VANGUARD INDEX FDS | FUND | 922908629 | 193 | 917 | SH | DFND | 1 | 0 | 0 | 917 | ||
VANGUARD INDEX FDS | FUND | 922908769 | 4,695 | 23,003 | SH | SOLE | 1 | 23,003 | 0 | 0 | ||
VANGUARD INDEX FDS | OPT | 922908553 | 16,027 | 193,000 | SH | Put | SOLE | 8 | 193,000 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908751 | 25 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | ||
VANGUARD INDEX FDS | FUND | 922908363 | 95 | 253 | SH | DFND | 20 | 0 | 0 | 253 | ||
VANGUARD INDEX FDS | FUND | 922908611 | 38 | 240 | SH | DFND | 20 | 0 | 0 | 240 | ||
VANGUARD INDEX FDS | FUND | 922908553 | 66 | 795 | SH | DFND | 20 | 0 | 0 | 795 | ||
VANGUARD INDEX FDS | FUND | 922908769 | 540 | 2,645 | SH | DFND | 20 | 0 | 0 | 2,645 | ||
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 35,954 | 589,900 | SH | SOLE | 1 | 589,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 545 | 10,200 | SH | DFND | 1 | 0 | 0 | 10,200 | ||
VANGUARD INTL EQUITY INDEX F | FUND | 922042742 | 184 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 83 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | ||
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 66 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
VANGUARD INTL EQUITY INDEX F | FUND | 922042866 | 2,967 | 43,749 | SH | SOLE | 1 | 43,749 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 1,934 | 17,705 | SH | SOLE | 9 | 17,705 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 13,812 | 341,885 | SH | SOLE | 9 | 341,885 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 48 | 440 | SH | DFND | 20 | 0 | 0 | 440 | ||
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 50 | 935 | SH | DFND | 20 | 0 | 0 | 935 | ||
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 79 | 1,958 | SH | DFND | 20 | 0 | 0 | 1,958 | ||
VANGUARD MUN BD FDS | FUND | 922907746 | 9,560 | 188,700 | SH | SOLE | 1 | 188,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | FUND | 92206C813 | 4,919 | 61,708 | SH | SOLE | 1 | 61,708 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | FUND | 92206C664 | 523 | 7,250 | SH | DFND | 1 | 0 | 0 | 7,250 | ||
VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 1,430 | 18,760 | SH | DFND | 20 | 0 | 0 | 18,760 | ||
VANGUARD SPECIALIZED FUNDS | FUND | 921908844 | 3 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | ||
VANGUARD STAR FDS | FUND | 921909768 | 26,520 | 480,343 | SH | SOLE | 1 | 480,343 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FUND | 921943858 | 1,769 | 39,158 | SH | SOLE | 1 | 39,158 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FUND | 921943858 | 134 | 2,966 | SH | DFND | 20 | 0 | 0 | 2,966 | ||
VANGUARD WHITEHALL FDS | FUND | 921946406 | 26 | 248 | SH | DFND | 1 | 0 | 0 | 248 | ||
VANGUARD WORLD FDS | FUND | 92204A504 | 13 | 55 | SH | DFND | 1 | 0 | 0 | 55 | ||
VANGUARD WORLD FDS | FUND | 92204A405 | 1,156 | 14,840 | SH | DFND | 1 | 0 | 0 | 14,840 | ||
VANGUARD WORLD FDS | FUND | 92204A702 | 974 | 2,526 | SH | DFND | 1 | 0 | 0 | 2,526 | ||
VANGUARD WORLD FDS | FUND | 92204A702 | 191 | 496 | SH | SOLE | 1 | 496 | 0 | 0 | ||
VANGUARD WORLD FDS | FUND | 92204A108 | 12 | 48 | SH | DFND | 1 | 0 | 0 | 48 | ||
VAREX IMAGING CORP | COM | 92214X106 | 906 | 49,782 | SH | SOLE | 1 | 49,782 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 9 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 9,186 | 353,131 | SH | SOLE | 1 | 353,131 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 211 | 8,100 | SH | SOLE | 8 | 8,100 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 31 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | ||
VAXART INC | COM | 92243A200 | 49 | 64,889 | SH | SOLE | 1 | 64,889 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 3,456 | 92,205 | SH | SOLE | 1 | 92,205 | 0 | 0 | ||
VBI VACCINES INC CDA | COM | 91822J103 | 30 | 97,983 | SH | SOLE | 1 | 97,983 | 0 | 0 | ||
VBI VACCINES INC CDA | COM | 91822J103 | 0 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | ||
VECTIVBIO HLDG AG | COM | H9060V101 | 80 | 9,407 | SH | SOLE | 1 | 9,407 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 874 | 72,810 | SH | SOLE | 1 | 72,810 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 504 | 41,944 | SH | SOLE | 8 | 41,944 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,486 | 117,637 | SH | SOLE | 1 | 117,637 | 0 | 0 | ||
VEECO INSTRS INC DEL | BOND | 922417AF7 | 4,293 | 2,600,000 | PRN | SOLE | 8 | 0 | 0 | 2,600,000 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 4 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 22,235 | 120,988 | SH | SOLE | 1 | 120,988 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 34 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 5,697 | 30,999 | SH | SOLE | 9 | 30,999 | 0 | 0 | ||
VELO3D INC | COM | 92259N104 | 600 | 264,842 | SH | SOLE | 1 | 264,842 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 89 | 9,995 | SH | SOLE | 1 | 9,995 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
VENTAS INC | TRUS | 92276F100 | 15,034 | 346,837 | SH | SOLE | 1 | 346,837 | 0 | 0 | ||
VENTAS INC | TRUS | 92276F100 | 5 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | ||
VENTAS INC | TRUS | 92276F100 | 10,219 | 235,773 | SH | SOLE | 9 | 235,773 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 586 | 17,504 | SH | SOLE | 1 | 17,504 | 0 | 0 | ||
VEON LTD | ADR | 91822M502 | 77 | 4,320 | SH | DFND | 1 | 0 | 0 | 4,320 | ||
VERA BRADLEY INC | COM | 92335C106 | 244 | 40,599 | SH | SOLE | 1 | 40,599 | 0 | 0 | ||
VERA THERAPEUTICS INC | COM | 92337R101 | 85 | 10,972 | SH | SOLE | 1 | 10,972 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,976 | 133,468 | SH | SOLE | 1 | 133,468 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 192 | 8,610 | SH | SOLE | 8 | 8,610 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 81 | 3,625 | SH | SOLE | 99 | 3,625 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 2,530 | 193,835 | SH | SOLE | 1 | 193,835 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 119 | 9,072 | SH | SOLE | 8 | 9,072 | 0 | 0 | ||
VERADIGM INC | BOND | 01988PAF5 | 540 | 480,000 | PRN | SOLE | 8 | 0 | 0 | 480,000 | ||
VERADIGM INC | COM | 01988P108 | 186 | 14,225 | SH | SOLE | 9 | 14,225 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 5 | 12,740 | SH | SOLE | 1 | 12,740 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 14,220 | 381,842 | SH | SOLE | 1 | 381,842 | 0 | 0 | ||
VERINT SYSTEMS INC | BOND | 92343XAC4 | 367 | 414,000 | PRN | SOLE | 8 | 0 | 0 | 414,000 | ||
VERIS RESIDENTIAL INC | TRUS | 554489104 | 1,936 | 132,269 | SH | SOLE | 1 | 132,269 | 0 | 0 | ||
VERIS RESIDENTIAL INC | TRUS | 554489104 | 15 | 1,004 | SH | SOLE | 8 | 1,004 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 90 | 6,118 | SH | SOLE | 99 | 6,118 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 29,697 | 140,526 | SH | SOLE | 1 | 140,526 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 24 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 9,022 | 42,698 | SH | SOLE | 9 | 42,698 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 52,484 | 273,556 | SH | SOLE | 1 | 273,556 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,503 | 39,104 | SH | SOLE | 9 | 39,104 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,494 | 18,210 | SH | SOLE | 99 | 18,210 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,047 | 57,397 | SH | SOLE | 1 | 57,397 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 11 | 586 | SH | SOLE | 8 | 586 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 2,080 | 15,399 | SH | SOLE | 1 | 15,399 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 3 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 91 | 15,744 | SH | SOLE | 1 | 15,744 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,174 | 30,176 | SH | DFND | 1 | 0 | 0 | 30,176 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 127,085 | 3,267,786 | SH | SOLE | 1 | 3,267,786 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 8,548 | 219,800 | SH | Put | SOLE | 1 | 219,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 4,386 | 112,800 | SH | Call | SOLE | 1 | 112,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,799 | 1,280,519 | SH | SOLE | 9 | 1,280,519 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 197 | SH | DFND | 20 | 0 | 0 | 197 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46 | 1,181 | SH | SOLE | 82 | 1,181 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,781 | 71,505 | SH | SOLE | 99 | 71,505 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 5 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,201 | 70,963 | SH | SOLE | 1 | 70,963 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 3 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 110 | 16,922 | SH | SOLE | 1 | 16,922 | 0 | 0 | ||
VERTEX ENERGY INC | OPT | 92534K107 | 9,880 | 1,000,000 | SH | Put | SOLE | 1 | 1,000,000 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 5,210 | 527,383 | SH | SOLE | 1 | 527,383 | 0 | 0 | ||
VERTEX INC | COM | 92538J106 | 175 | 8,440 | SH | SOLE | 1 | 8,440 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20 | 62 | SH | DFND | 1 | 0 | 0 | 62 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 79,886 | 253,548 | SH | SOLE | 1 | 253,548 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,720 | 91,154 | SH | SOLE | 9 | 91,154 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 630 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,675 | 87,838 | SH | SOLE | 58 | 87,838 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 460 | 1,460 | SH | SOLE | 99 | 1,460 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 328 | 22,894 | SH | SOLE | 1 | 22,894 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 643 | 44,964 | SH | SOLE | 99 | 44,964 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 38 | 32,743 | SH | SOLE | 1 | 32,743 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,527 | 105,931 | SH | SOLE | 1 | 105,931 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 42 | 2,915 | SH | SOLE | 8 | 2,915 | 0 | 0 | ||
VIA RENEWABLES INC | COM | 92556D304 | 23 | 1,243 | SH | SOLE | 1 | 1,243 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 324 | 15,539 | SH | SOLE | 1 | 15,539 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 5 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM | 92557A101 | 38 | 8,887 | SH | SOLE | 1 | 8,887 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,069 | 31,577 | SH | SOLE | 1 | 31,577 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 27 | 806 | SH | SOLE | 8 | 806 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 9,934 | 1,032,689 | SH | SOLE | 1 | 1,032,689 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 31 | 3,249 | SH | DFND | 1 | 0 | 0 | 3,249 | ||
VIATRIS INC | OPT | 92556V106 | 962 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 33 | 3,465 | SH | SOLE | 8 | 3,465 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,915 | 406,937 | SH | SOLE | 9 | 406,937 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 9 | 981 | SH | DFND | 20 | 0 | 0 | 981 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,231 | 113,646 | SH | SOLE | 1 | 113,646 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | ||
VIAVI SOLUTIONS INC | BOND | 925550AE5 | 302 | 302,000 | PRN | SOLE | 8 | 0 | 0 | 302,000 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 71 | 6,565 | SH | SOLE | 99 | 6,565 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM | 92561V109 | 63 | 28,086 | SH | SOLE | 1 | 28,086 | 0 | 0 | ||
VICI PPTYS INC | TRUS | 925652109 | 17,890 | 548,434 | SH | SOLE | 1 | 548,434 | 0 | 0 | ||
VICI PPTYS INC | TRUS | 925652109 | 10,790 | 330,790 | SH | SOLE | 9 | 330,790 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 641 | 13,649 | SH | SOLE | 1 | 13,649 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 44 | 933 | SH | SOLE | 99 | 933 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COM | 926400102 | 5,828 | 170,659 | SH | SOLE | 1 | 170,659 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COM | 926400102 | 2,199 | 64,389 | SH | SOLE | 8 | 64,389 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM | 92645B103 | 957 | 32,718 | SH | SOLE | 1 | 32,718 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 108 | 11,133 | SH | SOLE | 1 | 11,133 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 41 | 4,263 | SH | SOLE | 8 | 4,263 | 0 | 0 | ||
VIEW INC | COM | 92671V106 | 34 | 69,228 | SH | SOLE | 1 | 69,228 | 0 | 0 | ||
VIEW INC | COM | 92671V106 | 0 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 3,329 | 961,999 | SH | SOLE | 1 | 961,999 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 7,040 | 2,034,567 | SH | SOLE | 8 | 2,034,567 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 995 | 101,681 | SH | SOLE | 1 | 101,681 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 25 | 2,567 | SH | SOLE | 8 | 2,567 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,807 | 168,557 | SH | SOLE | 1 | 168,557 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 205 | 12,322 | SH | SOLE | 8 | 12,322 | 0 | 0 | ||
VILLAGE SUPER MKT INC | COM | 927107409 | 98 | 4,303 | SH | SOLE | 1 | 4,303 | 0 | 0 | ||
VILLAGE SUPER MKT INC | COM | 927107409 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 515 | 134,580 | SH | SOLE | 1 | 134,580 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 33 | 8,500 | SH | SOLE | 9 | 8,500 | 0 | 0 | ||
VINCERX PHARMA INC | COM | 92731L106 | 3 | 2,556 | SH | SOLE | 1 | 2,556 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 38 | 118,687 | SH | SOLE | 1 | 118,687 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 42 | 39,116 | SH | SOLE | 1 | 39,116 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 31 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 27,287 | 1,797,559 | SH | SOLE | 1 | 1,797,559 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 16,321 | 1,075,229 | SH | SOLE | 9 | 1,075,229 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 2,909 | 191,617 | SH | SOLE | 99 | 191,617 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5,158 | 221,631 | SH | SOLE | 1 | 221,631 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 253 | 10,871 | SH | SOLE | 8 | 10,871 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 4 | 2,668 | SH | SOLE | 1 | 2,668 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 6,281 | 1,550,702 | SH | SOLE | 1 | 1,550,702 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | OPT | 92766K106 | 2,836 | 700,000 | SH | Put | SOLE | 1 | 700,000 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 42 | 10,460 | SH | DFND | 20 | 0 | 0 | 10,460 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,891 | 74,339 | SH | SOLE | 1 | 74,339 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,063 | 41,804 | SH | SOLE | 8 | 41,804 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 1,905 | 100,740 | SH | SOLE | 1 | 100,740 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 3,469 | 183,569 | SH | SOLE | 9 | 183,569 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,150 | 6,043 | SH | SOLE | 1 | 6,043 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 15 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,159 | 5,142 | SH | DFND | 1 | 0 | 0 | 5,142 | ||
VISA INC | OPT | 92826C839 | 676,334 | 2,999,800 | SH | Call | SOLE | 1 | 2,999,800 | 0 | 0 | |
VISA INC | OPT | 92826C839 | 140,508 | 623,200 | SH | Put | SOLE | 1 | 623,200 | 0 | 0 | |
VISA INC | COM | 92826C839 | 1,148,875 | 5,095,685 | SH | SOLE | 1 | 3,738,741 | 1,356,944 | 0 | ||
VISA INC | OPT | 92826C839 | 18,736 | 83,100 | SH | Call | SOLE | 8 | 83,100 | 0 | 0 | |
VISA INC | COM | 92826C839 | 18,362 | 81,436 | SH | SOLE | 8 | 81,436 | 0 | 0 | ||
VISA INC | OPT | 92826C839 | 37,111 | 164,600 | SH | Put | SOLE | 8 | 164,600 | 0 | 0 | |
VISA INC | COM | 92826C839 | 87,877 | 389,768 | SH | SOLE | 9 | 389,768 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 5,379 | 23,858 | SH | DFND | 20 | 0 | 0 | 23,858 | ||
VISA INC | COM | 92826C839 | 45,026 | 199,707 | SH | SOLE | 20 | 0 | 199,707 | 0 | ||
VISA INC | COM | 92826C839 | 21,009 | 93,187 | SH | SOLE | 82 | 206 | 92,981 | 0 | ||
VISA INC | COM | 92826C839 | 41,014 | 181,912 | SH | SOLE | 99 | 16,177 | 165,735 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,786 | 167,392 | SH | SOLE | 1 | 167,392 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 4,723 | 4,765,000 | PRN | SOLE | 8 | 0 | 0 | 4,765,000 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 262 | 6,287 | SH | SOLE | 1 | 6,287 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
VISION SENSING ACQUISITION C | COM | 92838J103 | 1,420 | 135,204 | SH | SOLE | 1 | 135,204 | 0 | 0 | ||
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 60 | 175,000 | SH | DFND | 20 | 0 | 0 | 175,000 | ||
VISTA GOLD CORP | COM | 927926303 | 0 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 976 | 35,240 | SH | SOLE | 1 | 35,240 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 111 | 3,974 | SH | SOLE | 8 | 3,974 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H202 | 13 | 105,128 | SH | SOLE | 1 | 105,128 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 3,622 | 23,107 | SH | SOLE | 1 | 23,107 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 12 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,011 | 125,438 | SH | SOLE | 1 | 125,438 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,558 | 64,901 | SH | SOLE | 8 | 64,901 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,491 | 62,126 | SH | SOLE | 9 | 62,126 | 0 | 0 | ||
VISTRA CORP | COM | 92840M128 | 1 | 12,758 | SH | SOLE | 99 | 12,758 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 277 | 14,114 | SH | SOLE | 1 | 14,114 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 915 | 20,083 | SH | SOLE | 1 | 20,083 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 748 | 48,899 | SH | SOLE | 1 | 48,899 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
VITESSE ENERGY INC | COM | 92852X103 | 634 | 33,338 | SH | SOLE | 1 | 33,338 | 0 | 0 | ||
VIVID SEATS INC | COM | 92854T100 | 99 | 12,953 | SH | SOLE | 1 | 12,953 | 0 | 0 | ||
VIZIO HLDG CORP | COM | 92858V101 | 315 | 34,302 | SH | SOLE | 1 | 34,302 | 0 | 0 | ||
VIZIO HLDG CORP | COM | 92858V101 | 1 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | WARR | 91842V110 | 1 | 31,700 | SH | SOLE | 8 | 31,700 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 8 | 65 | SH | DFND | 1 | 0 | 0 | 65 | ||
VMWARE INC | COM | 928563402 | 280,845 | 2,249,466 | SH | SOLE | 1 | 2,249,466 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 22,207 | 177,866 | SH | SOLE | 8 | 177,866 | 0 | 0 | ||
VMWARE INC | OPT | 928563402 | 12 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 | |
VMWARE INC | OPT | 928563402 | 26,843 | 215,000 | SH | Put | SOLE | 8 | 215,000 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 34,364 | 275,256 | SH | SOLE | 9 | 275,256 | 0 | 0 | ||
VNET GROUP INC | ADR | 90138A103 | 995 | 307,126 | SH | SOLE | 1 | 307,126 | 0 | 0 | ||
VNET GROUP INC | ADR | 90138A103 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 15 | 1,363 | SH | DFND | 1 | 0 | 0 | 1,363 | ||
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 5 | 2,363 | SH | SOLE | 1 | 2,363 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 2 | 78 | SH | DFND | 1 | 0 | 0 | 78 | ||
VONTIER CORPORATION | COM | 928881101 | 698 | 25,536 | SH | SOLE | 1 | 25,536 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,336 | 48,871 | SH | SOLE | 8 | 48,871 | 0 | 0 | ||
VORNADO RLTY TR | TRUS | 929042109 | 5,510 | 358,545 | SH | SOLE | 1 | 358,545 | 0 | 0 | ||
VORNADO RLTY TR | TRUS | 929042109 | 70 | 4,563 | SH | SOLE | 9 | 4,563 | 0 | 0 | ||
VOXELJET AG | ADR | 92912L206 | 12 | 5,480 | SH | SOLE | 9 | 5,480 | 0 | 0 | ||
VOXX INTL CORP | COM | 91829F104 | 74 | 6,035 | SH | SOLE | 1 | 6,035 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,586 | 36,192 | SH | SOLE | 1 | 36,192 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 236 | 3,305 | SH | SOLE | 99 | 3,305 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 232 | 30,152 | SH | SOLE | 1 | 30,152 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 41 | 5,284 | SH | SOLE | 8 | 5,284 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 819 | 911,674 | SH | SOLE | 8 | 911,674 | 0 | 0 | ||
VROOM INC | OPT | 92918V109 | 1,281 | 1,425,000 | SH | Call | SOLE | 8 | 1,425,000 | 0 | 0 | |
VROOM INC | OPT | 92918V109 | 1,797 | 2,000,000 | SH | Put | SOLE | 8 | 2,000,000 | 0 | 0 | |
VSE CORP | COM | 918284100 | 240 | 5,357 | SH | SOLE | 1 | 5,357 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 24,385 | 142,131 | SH | SOLE | 1 | 142,131 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,930 | 17,077 | SH | SOLE | 8 | 17,077 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,451 | 49,261 | SH | SOLE | 9 | 49,261 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,164 | 6,782 | SH | SOLE | 99 | 6,782 | 0 | 0 | ||
VUZIX CORP | COM | 92921W300 | 124 | 29,946 | SH | SOLE | 1 | 29,946 | 0 | 0 | ||
VYANT BIO INC | COM | 92942V208 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
W & T OFFSHORE INC | COM | 92922P106 | 717 | 141,266 | SH | SOLE | 1 | 141,266 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 508 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 605 | 24,610 | SH | SOLE | 1 | 24,610 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | ||
WABTEC | COM | 929740108 | 14,260 | 141,121 | SH | SOLE | 1 | 141,121 | 0 | 0 | ||
WABTEC | COM | 929740108 | 11 | 104 | SH | DFND | 1 | 0 | 0 | 104 | ||
WABTEC | COM | 929740108 | 5,879 | 58,173 | SH | SOLE | 9 | 58,173 | 0 | 0 | ||
WAG GROUP CO | WARR | 93042P117 | 529 | 239,500 | SH | SOLE | 8 | 239,500 | 0 | 0 | ||
WALDENCAST PLC | COM | G9503X103 | 6 | 758 | SH | SOLE | 1 | 758 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 45,530 | 1,316,645 | SH | SOLE | 1 | 1,316,645 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 1,383 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 45 | 1,298 | SH | DFND | 1 | 0 | 0 | 1,298 | ||
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 273 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 7,189 | 207,900 | SH | Put | SOLE | 8 | 207,900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,994 | 115,494 | SH | SOLE | 8 | 115,494 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,225 | 180,020 | SH | SOLE | 9 | 180,020 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 399 | 11,533 | SH | SOLE | 99 | 11,533 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,182 | 15,519 | SH | SOLE | 1 | 15,519 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 11 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 130,083 | 882,224 | SH | SOLE | 1 | 882,224 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 584 | 3,961 | SH | DFND | 1 | 0 | 0 | 3,961 | ||
WALMART INC | OPT | 931142103 | 11,914 | 80,800 | SH | Call | SOLE | 1 | 80,800 | 0 | 0 | |
WALMART INC | OPT | 931142103 | 60,898 | 413,000 | SH | Put | SOLE | 1 | 413,000 | 0 | 0 | |
WALMART INC | OPT | 931142103 | 23,445 | 159,000 | SH | Put | SOLE | 8 | 159,000 | 0 | 0 | |
WALMART INC | OPT | 931142103 | 6,812 | 46,200 | SH | Call | SOLE | 8 | 46,200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 43,187 | 292,895 | SH | SOLE | 8 | 292,895 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 50,504 | 342,516 | SH | SOLE | 9 | 342,516 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 516 | 3,500 | SH | DFND | 20 | 0 | 0 | 3,500 | ||
WARBY PARKER INC | COM | 93403J106 | 567 | 53,525 | SH | SOLE | 1 | 53,525 | 0 | 0 | ||
WARBY PARKER INC | COM | 93403J106 | 26 | 2,409 | SH | SOLE | 8 | 2,409 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | OPT | 934423104 | 6,040 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 40,598 | 2,688,593 | SH | SOLE | 1 | 2,688,593 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | OPT | 934423104 | 4,832 | 320,000 | SH | Put | SOLE | 1 | 320,000 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 19 | 1,260 | SH | DFND | 1 | 0 | 0 | 1,260 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 167 | 11,028 | SH | SOLE | 8 | 11,028 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 7,745 | 512,896 | SH | SOLE | 9 | 512,896 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 536 | 35,491 | SH | DFND | 20 | 0 | 0 | 35,491 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,016 | 27,692 | SH | SOLE | 1 | 27,692 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 21 | 579 | SH | SOLE | 8 | 579 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,480 | 82,373 | SH | SOLE | 1 | 82,373 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 25 | 817 | SH | SOLE | 8 | 817 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,386 | 39,959 | SH | SOLE | 1 | 39,959 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 13,689 | 98,431 | SH | SOLE | 1 | 98,431 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 11,646 | 83,747 | SH | SOLE | 9 | 83,747 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 76,292 | 467,552 | SH | SOLE | 1 | 467,552 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 612 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 43,665 | 267,599 | SH | SOLE | 9 | 267,599 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 27,366 | 167,713 | SH | SOLE | 58 | 167,713 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 47 | 289 | SH | SOLE | 82 | 289 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 16,022 | 51,748 | SH | SOLE | 1 | 51,748 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,111 | 22,968 | SH | SOLE | 9 | 22,968 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 144 | 9,522 | SH | SOLE | 1 | 9,522 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,671 | 14,683 | SH | SOLE | 1 | 14,683 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 4,253 | 25,266 | SH | SOLE | 1 | 25,266 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 97 | 22,423 | SH | SOLE | 1 | 22,423 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 39 | 8,899 | SH | SOLE | 8 | 8,899 | 0 | 0 | ||
WAYFAIR INC | COM | 94419L101 | 11,393 | 331,783 | SH | SOLE | 1 | 331,783 | 0 | 0 | ||
WAYFAIR INC | OPT | 94419L101 | 3,434 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 24,219 | 705,274 | SH | SOLE | 8 | 705,274 | 0 | 0 | ||
WAYFAIR INC | BOND | 94419LAM3 | 182 | 250,000 | PRN | SOLE | 8 | 0 | 0 | 250,000 | ||
WAYFAIR INC | OPT | 94419L101 | 56,417 | 1,642,900 | SH | Put | SOLE | 8 | 1,642,900 | 0 | 0 | |
WAYFAIR INC | OPT | 94419L101 | 6,010 | 175,000 | SH | Call | SOLE | 8 | 175,000 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 69 | 2,033 | SH | SOLE | 9 | 2,033 | 0 | 0 | ||
WAYFAIR INC | COM | 94419L101 | 123 | 3,589 | SH | SOLE | 99 | 3,589 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 1,231 | 6,915 | SH | SOLE | 1 | 6,915 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 3 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
WEATHERFORD INTL PLC | COM | G48833118 | 2,124 | 35,777 | SH | SOLE | 1 | 35,777 | 0 | 0 | ||
WEATHERFORD INTL PLC | COM | G48833118 | 3 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 79 | 15,975 | SH | SOLE | 1 | 15,975 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 8,487 | 215,256 | SH | SOLE | 1 | 215,256 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 876 | 22,231 | SH | SOLE | 8 | 22,231 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 2,000 | 50,702 | SH | SOLE | 9 | 50,702 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 48 | 1,215 | SH | SOLE | 82 | 1,215 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 23,836 | 251,457 | SH | SOLE | 1 | 251,457 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,973 | 84,113 | SH | SOLE | 9 | 84,113 | 0 | 0 | ||
WEIBO CORP | ADR | 948596101 | 3,261 | 162,579 | SH | SOLE | 1 | 162,579 | 0 | 0 | ||
WEIBO CORP | ADR | 948596101 | 20 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
WEIBO CORP | ADR | 948596101 | 937 | 46,753 | SH | SOLE | 9 | 46,753 | 0 | 0 | ||
WEIBO CORP | ADR | 948596101 | 512 | 25,516 | SH | SOLE | 99 | 25,516 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,025 | 12,100 | SH | SOLE | 1 | 12,100 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 3 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
WEJO GROUP LIMITED | COM | G9525W109 | 14 | 28,673 | SH | SOLE | 1 | 28,673 | 0 | 0 | ||
WEJO GROUP LIMITED | COM | G9525W109 | 4 | 7,333 | SH | SOLE | 8 | 7,333 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 149,604 | 4,002,190 | SH | SOLE | 1 | 4,002,190 | 0 | 0 | ||
WELLS FARGO CO NEW | OPT | 949746101 | 5,234 | 140,000 | SH | Call | SOLE | 1 | 140,000 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746101 | 69,056 | 1,847,400 | SH | Put | SOLE | 1 | 1,847,400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 958 | 25,629 | SH | DFND | 1 | 0 | 0 | 25,629 | ||
WELLS FARGO CO NEW | OPT | 949746101 | 3,738 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746101 | 21,381 | 572,000 | SH | Put | SOLE | 8 | 572,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,659 | 97,881 | SH | SOLE | 8 | 97,881 | 0 | 0 | ||
WELLS FARGO CO NEW | OPT | 949746101 | 7,476 | 200,000 | SH | Put | SOLE | 9 | 200,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 48,505 | 1,297,629 | SH | SOLE | 9 | 1,297,629 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,471 | 146,362 | SH | DFND | 20 | 0 | 0 | 146,362 | ||
WELLS FARGO CO NEW | COM | 949746101 | 569 | 15,210 | SH | SOLE | 99 | 15,210 | 0 | 0 | ||
WELLTOWER INC | TRUS | 95040Q104 | 17,862 | 249,156 | SH | SOLE | 1 | 249,156 | 0 | 0 | ||
WELLTOWER INC | TRUS | 95040Q104 | 2 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
WELLTOWER INC | TRUS | 95040Q104 | 12,899 | 179,938 | SH | SOLE | 9 | 179,938 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,558 | 117,476 | SH | SOLE | 1 | 117,476 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 438 | 20,108 | SH | SOLE | 8 | 20,108 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 131 | 6,019 | SH | SOLE | 99 | 6,019 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,760 | 38,703 | SH | SOLE | 1 | 38,703 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,467 | 80,333 | SH | SOLE | 1 | 80,333 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 3 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 4,207 | 27,218 | SH | SOLE | 1 | 27,218 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 8 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 664 | 4,298 | SH | SOLE | 99 | 4,298 | 0 | 0 | ||
WEST BANCORPORATION INC | COM | 95123P106 | 150 | 8,182 | SH | SOLE | 1 | 8,182 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 554 | 7,782 | SH | SOLE | 9 | 7,782 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,823 | 45,668 | SH | SOLE | 1 | 45,668 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,667 | 25,015 | SH | SOLE | 9 | 25,015 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,372 | 30,971 | SH | SOLE | 1 | 30,971 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 12 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,299 | 120,974 | SH | SOLE | 1 | 120,974 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 172 | 4,840 | SH | SOLE | 99 | 4,840 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 162,848 | 4,323,043 | SH | SOLE | 1 | 4,323,043 | 0 | 0 | ||
WESTERN DIGITAL CORP. | OPT | 958102105 | 158 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 20 | 538 | SH | SOLE | 8 | 538 | 0 | 0 | ||
WESTERN DIGITAL CORP. | OPT | 958102105 | 753 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 14,291 | 379,377 | SH | SOLE | 9 | 379,377 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 14,141 | 375,403 | SH | SOLE | 58 | 375,403 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 73,832 | 2,799,876 | SH | SOLE | 1 | 2,799,876 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 295 | 35,890 | SH | SOLE | 1 | 35,890 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
WESTERN UN CO | COM | 959802109 | 14,543 | 1,304,289 | SH | SOLE | 1 | 1,304,289 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 933 | 83,664 | SH | SOLE | 8 | 83,664 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 181 | 16,248 | SH | SOLE | 9 | 16,248 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,899 | 260,000 | SH | SOLE | 99 | 260,000 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 2,498 | 21,540 | SH | SOLE | 1 | 21,540 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 9 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,144 | 9,866 | SH | SOLE | 9 | 9,866 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 209 | 1,806 | SH | SOLE | 99 | 1,806 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908309 | 2 | 2,475 | SH | DFND | 1 | 0 | 0 | 2,475 | ||
WESTROCK CO | COM | 96145D105 | 29,450 | 966,559 | SH | SOLE | 1 | 966,559 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,560 | 84,062 | SH | SOLE | 9 | 84,062 | 0 | 0 | ||
WESTWATER RES INC | COM | 961684206 | 27 | 24,000 | SH | DFND | 1 | 0 | 0 | 24,000 | ||
WEWORK INC | COM | 96209A104 | 29 | 36,708 | SH | DFND | 1 | 0 | 0 | 36,708 | ||
WEWORK INC | COM | 96209A104 | 289 | 372,702 | SH | SOLE | 1 | 372,702 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,220 | 6,637 | SH | SOLE | 1 | 6,637 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 235 | 1,278 | SH | SOLE | 9 | 1,278 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 526 | 2,860 | SH | SOLE | 99 | 2,860 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 75 | 2,999 | SH | SOLE | 1 | 2,999 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 49,924 | 1,656,966 | SH | SOLE | 1 | 1,656,966 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 7,140 | 236,949 | SH | SOLE | 9 | 236,949 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 375 | 12,447 | SH | SOLE | 99 | 12,447 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 337 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 115 | 2,380 | SH | SOLE | 1 | 2,380 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,455 | 71,762 | SH | SOLE | 9 | 71,762 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM | 96328L106 | 129 | 204,305 | SH | SOLE | 1 | 204,305 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM | 96328L106 | 0 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 19,205 | 145,473 | SH | SOLE | 1 | 145,473 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
WHIRLPOOL CORP | COM | 963320106 | 3 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,428 | 18,392 | SH | SOLE | 9 | 18,392 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 160 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 833 | 605 | SH | SOLE | 99 | 605 | 0 | 0 | ||
WHITESTONE REIT | TRUS | 966084204 | 953 | 103,697 | SH | SOLE | 1 | 103,697 | 0 | 0 | ||
WHITESTONE REIT | TRUS | 966084204 | 5 | 575 | SH | SOLE | 8 | 575 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM | 96684W100 | 65 | 25,575 | SH | SOLE | 1 | 25,575 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM | 96684W100 | 0 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 481 | 45,280 | SH | SOLE | 1 | 45,280 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 40 | 3,728 | SH | SOLE | 8 | 3,728 | 0 | 0 | ||
WILEY JOHN & SONS INC | COM | 968223206 | 1,605 | 41,412 | SH | SOLE | 1 | 41,412 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 92 | 5,913 | SH | SOLE | 1 | 5,913 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 43,592 | 1,459,944 | SH | SOLE | 1 | 1,459,944 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 797 | 26,702 | SH | SOLE | 8 | 26,702 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,778 | 227,027 | SH | SOLE | 9 | 227,027 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,057 | 33,340 | SH | SOLE | 1 | 33,340 | 0 | 0 | ||
WILLIAMS SONOMA INC | OPT | 969904101 | 12,166 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,635 | 29,873 | SH | SOLE | 8 | 29,873 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 60 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 4 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 21,307 | 91,686 | SH | SOLE | 1 | 91,686 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 20 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 10,683 | 45,978 | SH | SOLE | 9 | 45,978 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 443 | 9,442 | SH | SOLE | 1 | 9,442 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 1,357 | 28,950 | SH | SOLE | 99 | 28,950 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,563 | 19,409 | SH | SOLE | 1 | 19,409 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 912 | 4,968 | SH | SOLE | 8 | 4,968 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 303 | 1,651 | SH | SOLE | 99 | 1,651 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 1,103 | 3,445 | SH | SOLE | 1 | 3,445 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 2 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,610 | 27,910 | SH | SOLE | 1 | 27,910 | 0 | 0 | ||
WINNEBAGO INDS INC | BOND | 974637AB6 | 1,117 | 1,009,000 | PRN | SOLE | 8 | 0 | 0 | 1,009,000 | ||
WINNEBAGO INDS INC | COM | 974637100 | 28 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,945 | 95,182 | SH | SOLE | 1 | 95,182 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 398 | 5,459 | SH | SOLE | 99 | 5,459 | 0 | 0 | ||
WIPRO LTD | ADR | 97651M109 | 0 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 403 | 68,741 | SH | SOLE | 1 | 68,741 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 0 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
WISDOMTREE TR | FUND | 97717W422 | 2 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | ||
WISDOMTREE TR | FUND | 97717W422 | 3 | 97 | SH | SOLE | 9 | 97 | 0 | 0 | ||
WIX COM LTD | OPT | M98068105 | 30,658 | 307,200 | SH | Put | SOLE | 1 | 307,200 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 9,800 | 98,202 | SH | SOLE | 1 | 98,202 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 14 | 140 | SH | DFND | 1 | 0 | 0 | 140 | ||
WIX COM LTD | OPT | M98068105 | 7,466 | 74,800 | SH | Call | SOLE | 1 | 74,800 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAD1 | 1,103 | 1,272,000 | PRN | SOLE | 8 | 0 | 0 | 1,272,000 | ||
WIX COM LTD | COM | M98068105 | 3,678 | 36,853 | SH | SOLE | 9 | 36,853 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 96 | 960 | SH | SOLE | 99 | 960 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 32 | 38,446 | SH | SOLE | 1 | 38,446 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 20,665 | 318,145 | SH | SOLE | 1 | 318,145 | 0 | 0 | ||
WOLFSPEED INC | OPT | 977852102 | 8,132 | 125,200 | SH | Put | SOLE | 8 | 125,200 | 0 | 0 | |
WOLFSPEED INC | BOND | 977852AB8 | 2,307 | 2,748,000 | PRN | SOLE | 8 | 0 | 0 | 2,748,000 | ||
WOLFSPEED INC | COM | 977852102 | 6,609 | 101,762 | SH | SOLE | 8 | 101,762 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,198 | 33,831 | SH | SOLE | 9 | 33,831 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,634 | 154,493 | SH | SOLE | 1 | 154,493 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 13 | 581 | SH | DFND | 1 | 0 | 0 | 581 | ||
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 596 | 26,563 | SH | DFND | 20 | 0 | 0 | 26,563 | ||
WOODWARD INC | COM | 980745103 | 4,523 | 46,449 | SH | SOLE | 1 | 46,449 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 47,180 | 228,427 | SH | SOLE | 1 | 228,427 | 0 | 0 | ||
WORKDAY INC | OPT | 98138H101 | 21 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 | |
WORKDAY INC | OPT | 98138H101 | 2,561 | 12,400 | SH | Put | SOLE | 8 | 12,400 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 5,547 | 26,858 | SH | SOLE | 8 | 26,858 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 10,277 | 49,758 | SH | SOLE | 9 | 49,758 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 103 | 77,231 | SH | SOLE | 1 | 77,231 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 3,890 | 37,992 | SH | SOLE | 1 | 37,992 | 0 | 0 | ||
WORKIVA INC | BOND | 98139AAB1 | 10 | 7,000 | PRN | SOLE | 8 | 0 | 0 | 7,000 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 164 | 1,970 | SH | SOLE | 1 | 1,970 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 1 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,083 | 42,353 | SH | SOLE | 1 | 42,353 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 20 | 771 | SH | SOLE | 8 | 771 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 28 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 2,784 | 30,494 | SH | SOLE | 1 | 30,494 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | BOND | 98156QAB4 | 132 | 36,000 | PRN | SOLE | 8 | 0 | 0 | 36,000 | ||
WORLDWIDE WEBB ACQUISITION C | COM | G97775103 | 327 | 31,641 | SH | SOLE | 1 | 31,641 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,433 | 37,630 | SH | SOLE | 1 | 37,630 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 4 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,183 | 18,297 | SH | SOLE | 9 | 18,297 | 0 | 0 | ||
WP CAREY INC | TRUS | 92936U109 | 26,335 | 340,022 | SH | SOLE | 1 | 340,022 | 0 | 0 | ||
WP CAREY INC | TRUS | 92936U109 | 5,275 | 68,117 | SH | SOLE | 9 | 68,117 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 2,018 | 53,645 | SH | SOLE | 1 | 53,645 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 29 | 768 | SH | SOLE | 8 | 768 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 113 | 27,426 | SH | SOLE | 1 | 27,426 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 0 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 29,865 | 440,174 | SH | SOLE | 1 | 440,174 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,194 | 17,600 | SH | SOLE | 9 | 17,600 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 62,946 | 562,479 | SH | SOLE | 1 | 562,479 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 20,558 | 183,693 | SH | SOLE | 8 | 183,693 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,003 | 35,767 | SH | SOLE | 9 | 35,767 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 52,971 | 473,339 | SH | SOLE | 58 | 473,339 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 44,238 | 655,951 | SH | SOLE | 1 | 655,951 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 33 | 491 | SH | SOLE | 8 | 491 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,236 | 107,297 | SH | SOLE | 9 | 107,297 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 2,009 | 72,053 | SH | SOLE | 1 | 72,053 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 21 | 745 | SH | SOLE | 8 | 745 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | TRUS | 984017103 | 4,732 | 361,517 | SH | SOLE | 1 | 361,517 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | TRUS | 984017103 | 19 | 1,434 | SH | SOLE | 8 | 1,434 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 229 | 139,732 | SH | SOLE | 1 | 139,732 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 3,076 | 199,691 | SH | SOLE | 1 | 199,691 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 3 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 2 | 137 | SH | SOLE | 9 | 137 | 0 | 0 | ||
XOMETRY INC | COM | 98423F109 | 258 | 17,262 | SH | SOLE | 1 | 17,262 | 0 | 0 | ||
XOS INC | COM | 98423B108 | 15 | 28,996 | SH | SOLE | 1 | 28,996 | 0 | 0 | ||
XP INC | COM | G98239109 | 18 | 1,476 | SH | DFND | 1 | 0 | 0 | 1,476 | ||
XPEL INC | COM | 98379L100 | 756 | 11,129 | SH | SOLE | 1 | 11,129 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
XPENG INC | OPT | 98422D105 | 1,962 | 176,600 | SH | Put | SOLE | 1 | 176,600 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 1,351 | 121,609 | SH | SOLE | 1 | 121,609 | 0 | 0 | ||
XPENG INC | ADR | 98422D105 | 454 | 40,886 | SH | SOLE | 8 | 40,886 | 0 | 0 | ||
XPENG INC | OPT | 98422D105 | 722 | 65,000 | SH | Put | SOLE | 8 | 65,000 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 178 | 16,044 | SH | SOLE | 9 | 16,044 | 0 | 0 | ||
XPERI INC | COM | 98423J101 | 230 | 21,071 | SH | SOLE | 1 | 21,071 | 0 | 0 | ||
XPERI INC | COM | 98423J101 | 6 | 522 | SH | SOLE | 8 | 522 | 0 | 0 | ||
XPO INC | COM | 983793100 | 678 | 21,289 | SH | SOLE | 1 | 21,289 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,804 | 56,563 | SH | SOLE | 8 | 56,563 | 0 | 0 | ||
XPO INC | COM | 983793100 | 408 | 12,781 | SH | SOLE | 99 | 12,781 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM | 98422X101 | 315 | 10,351 | SH | SOLE | 1 | 10,351 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 18,946 | 180,952 | SH | SOLE | 1 | 180,952 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,278 | 59,966 | SH | SOLE | 9 | 59,966 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1 | 10 | SH | SOLE | 82 | 10 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 237 | 47,409 | SH | SOLE | 1 | 47,409 | 0 | 0 | ||
YALLA GROUP LTD | ADR | 98459U103 | 3,397 | 862,114 | SH | SOLE | 1 | 862,114 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 163 | 27,838 | SH | DFND | 1 | 0 | 0 | 27,838 | ||
YAMANA GOLD INC | COM | 98462Y100 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 110 | 18,793 | SH | SOLE | 9 | 18,793 | 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 | 24 | 1,245 | SH | SOLE | 8 | 1,245 | 0 | 0 | ||
YANDEX N V | COM | N97284108 | 1,681 | 88,762 | SH | SOLE | 9 | 88,762 | 0 | 0 | ||
YATSEN HLDG LTD | ADR | 985194109 | 37 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 23 | 11,512 | SH | SOLE | 8 | 11,512 | 0 | 0 | ||
YELP INC | COM | 985817105 | 2,196 | 71,522 | SH | SOLE | 1 | 71,522 | 0 | 0 | ||
YELP INC | COM | 985817105 | 47 | 1,551 | SH | SOLE | 8 | 1,551 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 516 | 12,900 | SH | SOLE | 1 | 12,900 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,083 | 52,078 | SH | SOLE | 8 | 52,078 | 0 | 0 | ||
YETI HLDGS INC | OPT | 98585X104 | 1,200 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 48 | 1,210 | SH | SOLE | 99 | 1,210 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 742 | 77,204 | SH | SOLE | 1 | 77,204 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 322 | 7,191 | SH | SOLE | 1 | 7,191 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 62,533 | 473,446 | SH | SOLE | 1 | 473,446 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,813 | 59,156 | SH | SOLE | 9 | 59,156 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 16,122 | 254,315 | SH | SOLE | 1 | 254,315 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 24,868 | 392,330 | SH | SOLE | 9 | 392,330 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,252 | 67,088 | SH | SOLE | 99 | 67,088 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 20 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
ZAI LAB LTD | ADR | 98887Q104 | 780 | 23,447 | SH | SOLE | 8 | 23,447 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,613 | 48,500 | SH | SOLE | 9 | 48,500 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 10,823 | 34,030 | SH | SOLE | 1 | 34,030 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 3 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 4,816 | 15,143 | SH | SOLE | 9 | 15,143 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,525 | 88,693 | SH | SOLE | 1 | 88,693 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 22 | 1,271 | SH | SOLE | 99 | 1,271 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 615 | 56,844 | SH | SOLE | 1 | 56,844 | 0 | 0 | ||
ZEVIA PBC | COM | 98955K104 | 15 | 3,874 | SH | SOLE | 1 | 3,874 | 0 | 0 | ||
ZEVIA PBC | COM | 98955K104 | 11 | 2,969 | SH | SOLE | 8 | 2,969 | 0 | 0 | ||
ZEVRA THERAPEUTICS INC | COM | 488445206 | 1 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 2,376 | 30,450 | SH | SOLE | 1 | 30,450 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 214 | 2,738 | SH | SOLE | 99 | 2,738 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M101 | 528 | 12,075 | SH | SOLE | 1 | 12,075 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M200 | 93,881 | 2,111,130 | SH | SOLE | 1 | 2,111,130 | 0 | 0 | ||
ZILLOW GROUP INC | OPT | 98954M200 | 28,460 | 640,000 | SH | Put | SOLE | 1 | 640,000 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M200 | 27,572 | 620,000 | SH | Call | SOLE | 1 | 620,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAE1 | 2,594 | 2,219,000 | PRN | SOLE | 8 | 0 | 0 | 2,219,000 | ||
ZILLOW GROUP INC | COM | 98954M101 | 3 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M200 | 5 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | ||
ZILLOW GROUP INC | BOND | 98954MAG6 | 1,004 | 847,000 | PRN | SOLE | 8 | 0 | 0 | 847,000 | ||
ZILLOW GROUP INC | BOND | 98954MAH4 | 1,491 | 1,454,000 | PRN | SOLE | 8 | 0 | 0 | 1,454,000 | ||
ZILLOW GROUP INC | COM | 98954M101 | 72 | 1,639 | SH | SOLE | 9 | 1,639 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M200 | 2,022 | 45,468 | SH | SOLE | 9 | 45,468 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M101 | 58 | 1,334 | SH | SOLE | 99 | 1,334 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 418 | 17,758 | SH | SOLE | 1 | 17,758 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 1,427 | 60,523 | SH | SOLE | 8 | 60,523 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | OPT | M9T951109 | 1,405 | 59,600 | SH | Put | SOLE | 8 | 59,600 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 1,006 | 42,650 | SH | SOLE | 9 | 42,650 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 21,802 | 168,761 | SH | SOLE | 1 | 168,761 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 41 | 319 | SH | DFND | 1 | 0 | 0 | 319 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,932 | 45,919 | SH | SOLE | 9 | 45,919 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,189 | 32,421 | SH | SOLE | 99 | 32,421 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 31 | SH | DFND | 1 | 0 | 0 | 31 | ||
ZIMVIE INC | COM | 98888T107 | 79 | 10,924 | SH | SOLE | 1 | 10,924 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7,075 | 236,396 | SH | SOLE | 1 | 236,396 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,210 | 73,847 | SH | SOLE | 8 | 73,847 | 0 | 0 | ||
ZIONS BANCORPORATION N A | OPT | 989701107 | 5,381 | 179,800 | SH | Put | SOLE | 8 | 179,800 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 195 | 6,507 | SH | SOLE | 9 | 6,507 | 0 | 0 | ||
ZIPRECRUITER INC | COM | 98980B103 | 593 | 37,210 | SH | SOLE | 1 | 37,210 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,527 | 9,177 | SH | DFND | 1 | 0 | 0 | 9,177 | ||
ZOETIS INC | COM | 98978V103 | 52,930 | 318,016 | SH | SOLE | 1 | 318,016 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 15 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 14,915 | 89,607 | SH | SOLE | 9 | 89,607 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 416 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 27,770 | 376,090 | SH | SOLE | 1 | 376,090 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 49 | 669 | SH | DFND | 1 | 0 | 0 | 669 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 69 | 928 | SH | SOLE | 8 | 928 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 | 4,962 | 67,200 | SH | Put | SOLE | 8 | 67,200 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 | 11,549 | 156,400 | SH | Call | SOLE | 8 | 156,400 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 4,271 | 57,859 | SH | SOLE | 9 | 57,859 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 55 | 740 | SH | DFND | 20 | 0 | 0 | 740 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 2,062 | 83,439 | SH | SOLE | 1 | 83,439 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 15 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 1,428 | 57,824 | SH | SOLE | 8 | 57,824 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | OPT | 98980F104 | 1,483 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 1,883 | 76,161 | SH | SOLE | 9 | 76,161 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 38,993 | 333,756 | SH | SOLE | 1 | 333,756 | 0 | 0 | ||
ZSCALER INC | OPT | 98980G102 | 16,124 | 138,000 | SH | Put | SOLE | 1 | 138,000 | 0 | 0 | |
ZSCALER INC | OPT | 98980G102 | 19,920 | 170,500 | SH | Put | SOLE | 8 | 170,500 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 821 | 7,027 | SH | SOLE | 8 | 7,027 | 0 | 0 | ||
ZSCALER INC | OPT | 98980G102 | 4,042 | 34,600 | SH | Call | SOLE | 8 | 34,600 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,578 | 22,061 | SH | SOLE | 9 | 22,061 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 2,042 | 71,224 | SH | SOLE | 1 | 71,224 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 126 | 4,400 | SH | SOLE | 8 | 4,400 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 6,663 | 232,500 | SH | SOLE | 9 | 232,500 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 202 | 10,903 | SH | SOLE | 1 | 10,903 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 111 | 5,972 | SH | SOLE | 8 | 5,972 | 0 | 0 | ||
ZUORA INC | COM | 98983V106 | 1,078 | 109,114 | SH | SOLE | 1 | 109,114 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,945 | 137,863 | SH | SOLE | 1 | 137,863 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 160 | 7,498 | SH | SOLE | 8 | 7,498 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 99 | 10,900 | SH | SOLE | 9 | 10,900 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 225 | 18,735 | SH | SOLE | 1 | 18,735 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 |