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 |
|
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 | 499 | 63,995 | SH | SOLE | 1 | 63,995 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | WARR | G87077114 | 2,620 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | COM | G87077106 | 78 | 7,400 | SH | SOLE | 1 | 7,400 | 0 | 0 | ||
10X GENOMICS INC | COM | 88025U109 | 1,083 | 19,370 | SH | SOLE | 1 | 19,370 | 0 | 0 | ||
10X GENOMICS INC | COM | 88025U109 | 15 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | ||
10X GENOMICS INC | COM | 88025U109 | 110 | 1,982 | SH | SOLE | 9 | 1,982 | 0 | 0 | ||
111 INC | ADR | 68247Q102 | 811 | 329,800 | SH | SOLE | 1 | 329,800 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 921 | 21,967 | SH | SOLE | 1 | 21,967 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 231 | 5,509 | SH | SOLE | 99 | 5,509 | 0 | 0 | ||
23ANDME HOLDING CO | COM | 90138Q108 | 176 | 100,560 | SH | SOLE | 1 | 100,560 | 0 | 0 | ||
2SEVENTY BIO INC | COM | 901384107 | 1,229 | 121,318 | SH | SOLE | 1 | 121,318 | 0 | 0 | ||
2SEVENTY BIO INC | COM | 901384107 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
2SEVENTY BIO INC | COM | 901384107 | 15 | 1,455 | SH | SOLE | 99 | 1,455 | 0 | 0 | ||
2U INC | COM | 90214J101 | 218 | 54,344 | SH | SOLE | 1 | 54,344 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | ||
3-D SYS CORP DEL | COM | 88554D205 | 647 | 65,215 | SH | SOLE | 1 | 65,215 | 0 | 0 | ||
3-D SYS CORP DEL | COM | 88554D205 | 85 | 8,570 | SH | DFND | 1 | 0 | 0 | 8,570 | ||
3-D SYS CORP DEL | COM | 88554D205 | 32 | 3,204 | SH | SOLE | 8 | 3,204 | 0 | 0 | ||
3-D SYS CORP DEL | COM | 88554D205 | 2 | 180 | SH | SOLE | 9 | 180 | 0 | 0 | ||
374WATER INC | COM | 88583P104 | 44 | 18,735 | SH | SOLE | 1 | 18,735 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 82,973 | 828,988 | SH | SOLE | 1 | 828,988 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 94 | 941 | SH | DFND | 1 | 0 | 0 | 941 | ||
3M CO | COM | 88579Y101 | 1,453 | 14,524 | SH | SOLE | 8 | 14,524 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 25,592 | 255,689 | SH | SOLE | 9 | 255,689 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 35 | 350 | SH | DFND | 20 | 0 | 0 | 350 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 2,572 | 142,367 | SH | SOLE | 1 | 142,367 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 2 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | COM | 33830Q109 | 26 | 7,799 | SH | SOLE | 1 | 7,799 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | COM | 33830Q109 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 3,689 | 194,706 | SH | SOLE | 1 | 194,706 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 26 | 1,362 | SH | SOLE | 8 | 1,362 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 1,238 | 292,644 | SH | SOLE | 1 | 292,644 | 0 | 0 | ||
8X8 INC NEW | BOND | 282914AE0 | 866 | 1,000,000 | PRN | SOLE | 8 | 0 | 0 | 1,000,000 | ||
908 DEVICES INC | COM | 65443P102 | 30 | 4,368 | SH | SOLE | 1 | 4,368 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 1 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,241 | 33,165 | SH | SOLE | 1 | 33,165 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,585 | 108,606 | SH | SOLE | 1 | 108,606 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 18 | 1,226 | SH | SOLE | 8 | 1,226 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 0 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 22 | 3,228 | SH | SOLE | 1 | 3,228 | 0 | 0 | ||
AAON INC | COM | 000360206 | 2,788 | 29,411 | SH | SOLE | 1 | 29,411 | 0 | 0 | ||
AAON INC | COM | 000360206 | 21 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 978 | 16,920 | SH | SOLE | 1 | 16,920 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 54 | 925 | SH | SOLE | 8 | 925 | 0 | 0 | ||
ABB LTD | ADR | 000375204 | 8 | 207 | SH | DFND | 1 | 0 | 0 | 207 | ||
ABBOTT LABS | COM | 002824100 | 262,765 | 2,410,232 | SH | SOLE | 1 | 2,410,232 | 0 | 0 | ||
ABBOTT LABS | OPT | 002824100 | 22,632 | 207,600 | SH | Put | SOLE | 1 | 207,600 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13 | 120 | SH | DFND | 1 | 0 | 0 | 120 | ||
ABBOTT LABS | OPT | 002824100 | 10,248 | 94,000 | SH | Call | SOLE | 1 | 94,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,297 | 11,897 | SH | SOLE | 8 | 11,897 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 83,791 | 768,582 | SH | SOLE | 9 | 768,582 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,535 | 14,083 | SH | DFND | 20 | 0 | 0 | 14,083 | ||
ABBVIE INC | COM | 00287Y109 | 395 | 2,932 | SH | DFND | 1 | 0 | 0 | 2,932 | ||
ABBVIE INC | COM | 00287Y109 | 341,332 | 2,533,454 | SH | SOLE | 1 | 2,533,152 | 302 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,918 | 118,148 | SH | SOLE | 8 | 118,148 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 184,531 | 1,369,624 | SH | SOLE | 9 | 1,369,624 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 269 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | ||
ABBVIE INC | COM | 00287Y109 | 421 | 3,124 | SH | SOLE | 99 | 3,124 | 0 | 0 | ||
ABCAM PLC | ADR | 000380204 | 4,422 | 180,688 | SH | SOLE | 1 | 180,688 | 0 | 0 | ||
ABCAM PLC | ADR | 000380204 | 464 | 18,965 | SH | SOLE | 8 | 18,965 | 0 | 0 | ||
ABCAM PLC | ADR | 000380204 | 14 | 589 | SH | SOLE | 9 | 589 | 0 | 0 | ||
ABCAM PLC | ADR | 000380204 | 124 | 5,053 | SH | SOLE | 99 | 5,053 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 134 | 20,808 | SH | SOLE | 1 | 20,808 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3,263 | 505,136 | SH | SOLE | 9 | 505,136 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y206 | 748 | 185,638 | SH | SOLE | 8 | 185,638 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 12,584 | 333,990 | SH | SOLE | 1 | 333,990 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 2,382 | 63,230 | SH | SOLE | 8 | 63,230 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 34 | 891 | SH | SOLE | 9 | 891 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 2,221 | 52,052 | SH | SOLE | 1 | 52,052 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 95 | 2,236 | SH | SOLE | 8 | 2,236 | 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 | 609 | 33,130 | SH | DFND | 1 | 0 | 0 | 33,130 | ||
ABRDN PLATINUM ETF TRUST | FUND | 003260106 | 25 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 0 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 98 | 8,594 | SH | SOLE | 9 | 8,594 | 0 | 0 | ||
ACACIA RESH CORP | COM | 003881307 | 32 | 7,596 | SH | SOLE | 1 | 7,596 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,920 | 35,530 | SH | SOLE | 1 | 35,530 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,388 | 44,177 | SH | SOLE | 8 | 44,177 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,511 | 56,631 | SH | SOLE | 1 | 56,631 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 248 | 3,120 | SH | SOLE | 99 | 3,120 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,538 | 189,460 | SH | SOLE | 1 | 189,460 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
ACADIA RLTY TR | TRUS | 004239109 | 3,116 | 216,414 | SH | SOLE | 1 | 216,414 | 0 | 0 | ||
ACADIA RLTY TR | TRUS | 004239109 | 39 | 2,693 | SH | SOLE | 8 | 2,693 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 689 | 65,297 | SH | SOLE | 1 | 65,297 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 9 | 823 | SH | SOLE | 8 | 823 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 319,849 | 1,036,514 | SH | SOLE | 1 | 1,036,514 | 0 | 0 | ||
ACCENTURE PLC IRELAND | OPT | G1151C101 | 15,182 | 49,200 | SH | Put | SOLE | 1 | 49,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 32,520 | 105,386 | SH | DFND | 1 | 0 | 0 | 105,386 | ||
ACCENTURE PLC IRELAND | OPT | G1151C101 | 5,122 | 16,600 | SH | Call | SOLE | 1 | 16,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 893 | 2,894 | SH | SOLE | 8 | 2,894 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 71,235 | 230,845 | SH | SOLE | 9 | 230,845 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,304 | 7,466 | SH | DFND | 20 | 0 | 0 | 7,466 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 557 | 1,805 | SH | SOLE | 99 | 1,805 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 20 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | ||
ACCO BRANDS CORP | COM | 00081T108 | 185 | 35,465 | SH | SOLE | 1 | 35,465 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 349 | 25,994 | SH | SOLE | 1 | 25,994 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 107 | 7,965 | SH | SOLE | 8 | 7,965 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 142 | 36,693 | SH | SOLE | 1 | 36,693 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T209 | 0 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4,556 | 196,622 | SH | SOLE | 1 | 196,622 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 105 | 4,550 | SH | SOLE | 8 | 4,550 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 855 | 82,482 | SH | SOLE | 1 | 82,482 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 29 | 2,809 | SH | SOLE | 99 | 2,809 | 0 | 0 | ||
ACM RESH INC | COM | 00108J109 | 1,123 | 85,948 | SH | SOLE | 1 | 85,948 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 55 | 1,654 | SH | SOLE | 1 | 1,654 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | TRUS | 00489Q102 | 1,078 | 121,999 | SH | SOLE | 1 | 121,999 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | COM | 004890109 | 184 | 14,263 | SH | SOLE | 1 | 14,263 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 39 | 5,185 | SH | SOLE | 1 | 5,185 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 547 | 6,494 | SH | DFND | 1 | 0 | 0 | 6,494 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 797,639 | 9,461,882 | SH | SOLE | 1 | 9,461,672 | 210 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46,862 | 555,890 | SH | SOLE | 8 | 555,890 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,846 | 354,040 | SH | SOLE | 9 | 354,040 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 113 | 1,341 | SH | DFND | 20 | 0 | 0 | 1,341 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,878 | 129,044 | SH | SOLE | 99 | 0 | 129,044 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,094 | 25,101 | SH | SOLE | 1 | 25,101 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 164 | 1,005 | SH | SOLE | 8 | 1,005 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,484 | 9,100 | SH | SOLE | 9 | 9,100 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 133 | 816 | SH | SOLE | 99 | 816 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 107 | 22,343 | SH | SOLE | 1 | 22,343 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 15 | 3,051 | SH | SOLE | 8 | 3,051 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 671 | 12,253 | SH | SOLE | 1 | 12,253 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 113 | 2,066 | SH | SOLE | 8 | 2,066 | 0 | 0 | ||
ACV AUCTIONS INC | COM | 00091G104 | 831 | 48,086 | SH | SOLE | 1 | 48,086 | 0 | 0 | ||
ACV AUCTIONS INC | COM | 00091G104 | 1 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM | 006351308 | 31 | 885 | SH | SOLE | 1 | 885 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 600 | 49,285 | SH | SOLE | 1 | 49,285 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 22 | 1,834 | SH | SOLE | 8 | 1,834 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 90 | 7,355 | SH | SOLE | 99 | 7,355 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 46 | 50,061 | SH | SOLE | 1 | 50,061 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 838 | 124,883 | SH | SOLE | 1 | 124,883 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
ADC THERAPEUTICS SA | COM | H0036K147 | 677 | 314,925 | SH | SOLE | 1 | 314,925 | 0 | 0 | ||
ADDENTAX GROUP CORP | COM | 00653L301 | 177 | 27,000 | SH | SOLE | 9 | 27,000 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,436 | 15,498 | SH | SOLE | 1 | 15,498 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 675 | 7,280 | SH | SOLE | 8 | 7,280 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 37 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 298 | 3,216 | SH | SOLE | 99 | 3,216 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 1,213 | 110,158 | SH | SOLE | 1 | 110,158 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 5 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 0 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 15 | 6,054 | SH | SOLE | 1 | 6,054 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 544 | 224,099 | SH | SOLE | 8 | 224,099 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 2,762 | 72,079 | SH | SOLE | 1 | 72,079 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 41 | 1,062 | SH | SOLE | 8 | 1,062 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,495 | 405,565 | SH | SOLE | 1 | 405,565 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 28 | 7,516 | SH | SOLE | 8 | 7,516 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 714,805 | 1,461,805 | SH | SOLE | 1 | 1,079,088 | 382,717 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,011 | 2,068 | SH | DFND | 1 | 0 | 0 | 2,068 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,327 | 6,804 | SH | SOLE | 8 | 6,804 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 101,360 | 207,286 | SH | SOLE | 9 | 207,286 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27,928 | 57,114 | SH | SOLE | 20 | 0 | 57,114 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,921 | 3,929 | SH | DFND | 20 | 0 | 0 | 3,929 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 167,543 | 342,631 | SH | SOLE | 58 | 342,631 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,064 | 26,716 | SH | SOLE | 82 | 0 | 26,716 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,347 | 8,890 | SH | SOLE | 99 | 4,181 | 4,709 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 3,695 | 612,890 | SH | SOLE | 1 | 612,890 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 326 | 54,092 | SH | SOLE | 8 | 54,092 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 2,648 | 439,154 | SH | SOLE | 9 | 439,154 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,491 | 43,404 | SH | SOLE | 1 | 43,404 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 95 | 2,762 | SH | SOLE | 8 | 2,762 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 399 | 37,919 | SH | SOLE | 1 | 37,919 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 119 | 11,260 | SH | SOLE | 9 | 11,260 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,267 | 160,285 | SH | SOLE | 1 | 160,285 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,396 | 34,100 | SH | SOLE | 9 | 34,100 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,476 | 48,127 | SH | SOLE | 1 | 48,127 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 347 | 3,049 | SH | SOLE | 8 | 3,049 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,893 | 25,943 | SH | SOLE | 1 | 25,943 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 242 | 2,175 | SH | SOLE | 8 | 2,175 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,917 | 51,945 | SH | DFND | 1 | 0 | 0 | 51,945 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 636,133 | 5,584,500 | SH | SOLE | 1 | 5,584,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,149 | 45,201 | SH | SOLE | 8 | 45,201 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 92,495 | 811,999 | SH | SOLE | 9 | 811,999 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,522 | 57,255 | SH | DFND | 20 | 0 | 0 | 57,255 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 269,461 | 2,365,562 | SH | SOLE | 58 | 2,365,562 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 948 | 27,119 | SH | SOLE | 1 | 27,119 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 43 | 1,206 | SH | SOLE | 8 | 1,206 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 27 | SH | DFND | 20 | 0 | 0 | 27 | ||
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 41 | 17,272 | SH | SOLE | 1 | 17,272 | 0 | 0 | ||
ADVISORSHARES TR | FUND | 00768Y453 | 127 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | ||
ADVISORSHARES TR | FUND | 00768Y453 | 11 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 7,045 | 83,175 | SH | SOLE | 1 | 83,175 | 0 | 0 | ||
AECOM | COM | 00766T100 | 173 | 2,045 | SH | SOLE | 8 | 2,045 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,259 | 62,101 | SH | SOLE | 9 | 62,101 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 0 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 412 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 40 | 963 | SH | SOLE | 9 | 963 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 446 | 7,030 | SH | SOLE | 1 | 7,030 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 2 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 2,835 | 44,629 | SH | SOLE | 9 | 44,629 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 594 | 9,350 | SH | SOLE | 99 | 9,350 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 154,498 | 2,815,696 | SH | SOLE | 1 | 2,815,696 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 58 | 3,406 | SH | SOLE | 1 | 3,406 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,298 | 12,697 | SH | SOLE | 1 | 12,697 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 149 | 1,454 | SH | SOLE | 8 | 1,454 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 136 | 9,255 | SH | SOLE | 1 | 9,255 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 14,559 | 702,268 | SH | SOLE | 1 | 702,268 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 64 | 3,074 | SH | SOLE | 8 | 3,074 | 0 | 0 | ||
AES CORP | CONV | 00130H204 | 1,224 | 15,000 | SH | SOLE | 8 | 15,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 11,306 | 545,401 | SH | SOLE | 9 | 545,401 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 20 | 15,679 | SH | SOLE | 1 | 15,679 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 18 | 14,771 | SH | SOLE | 8 | 14,771 | 0 | 0 | ||
AFC GAMMA INC | TRUS | 00109K105 | 41 | 3,268 | SH | SOLE | 1 | 3,268 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,032 | 26,895 | SH | SOLE | 1 | 26,895 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 265 | 1,772 | SH | SOLE | 8 | 1,772 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 61 | 410 | SH | SOLE | 9 | 410 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 5 | 8,639 | SH | SOLE | 1 | 8,639 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 40 | 66,530 | SH | DFND | 1 | 0 | 0 | 66,530 | ||
AFFIRM HLDGS INC | COM | 00827B106 | 967 | 63,062 | SH | SOLE | 1 | 63,062 | 0 | 0 | ||
AFFIRM HLDGS INC | COM | 00827B106 | 17 | 1,118 | SH | DFND | 1 | 0 | 0 | 1,118 | ||
AFFIRM HLDGS INC | BOND | 00827BAB2 | 6 | 8,000 | PRN | SOLE | 8 | 0 | 0 | 8,000 | ||
AFFIRM HLDGS INC | COM | 00827B106 | 2 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | ||
AFFIRM HLDGS INC | COM | 00827B106 | 65 | 4,297 | SH | SOLE | 9 | 4,297 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 87,167 | 1,248,814 | SH | SOLE | 1 | 1,248,814 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,163 | 16,653 | SH | SOLE | 8 | 16,653 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 31,209 | 447,101 | SH | SOLE | 9 | 447,101 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | COM | G0112R108 | 1,319 | 125,121 | SH | SOLE | 1 | 125,121 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 8,268 | 62,906 | SH | SOLE | 1 | 62,906 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 103 | 786 | SH | SOLE | 8 | 786 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,437 | 10,935 | SH | SOLE | 9 | 10,935 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 1,224 | 765,086 | SH | SOLE | 1 | 765,086 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 20 | 12,452 | SH | SOLE | 8 | 12,452 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23 | 191 | SH | DFND | 1 | 0 | 0 | 191 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 44,670 | 371,474 | SH | SOLE | 1 | 371,474 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 162 | 1,349 | SH | SOLE | 8 | 1,349 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,943 | 165,844 | SH | SOLE | 9 | 165,844 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 292 | 17,763 | SH | SOLE | 1 | 17,763 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 7,484 | 431,568 | SH | SOLE | 1 | 431,568 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 2 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 154 | 8,900 | SH | SOLE | 9 | 8,900 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 144 | 8,302 | SH | SOLE | 99 | 8,302 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 725 | 10,562 | SH | SOLE | 1 | 10,562 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 30 | 441 | SH | SOLE | 8 | 441 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,460 | 157,489 | SH | SOLE | 1 | 157,489 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 35 | 1,236 | SH | SOLE | 8 | 1,236 | 0 | 0 | ||
AGNC INVT CORP | TRUS | 00123Q104 | 14,417 | 1,423,199 | SH | SOLE | 1 | 1,423,199 | 0 | 0 | ||
AGNC INVT CORP | TRUS | 00123Q104 | 306 | 30,275 | SH | SOLE | 8 | 30,275 | 0 | 0 | ||
AGNC INVT CORP | TRUS | 00123Q104 | 138 | 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 | 585 | 11,703 | SH | DFND | 1 | 0 | 0 | 11,703 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 890 | 17,816 | SH | SOLE | 1 | 17,816 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 238 | 4,760 | SH | SOLE | 8 | 4,760 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 484 | 9,684 | SH | SOLE | 9 | 9,684 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 158 | 3,163 | SH | SOLE | 99 | 3,163 | 0 | 0 | ||
AGORA INC | ADR | 00851L103 | 343 | 109,535 | SH | SOLE | 1 | 109,535 | 0 | 0 | ||
AGREE RLTY CORP | TRUS | 008492100 | 4,277 | 65,408 | SH | SOLE | 1 | 65,408 | 0 | 0 | ||
AGREE RLTY CORP | TRUS | 008492100 | 778 | 11,897 | SH | SOLE | 8 | 11,897 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 239 | 3,659 | SH | SOLE | 99 | 3,659 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | TRUS | G0135E100 | 258 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 964 | 23,014 | SH | SOLE | 1 | 23,014 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 22 | 510 | SH | SOLE | 8 | 510 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 183 | 4,371 | SH | SOLE | 99 | 4,371 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 171,992 | 574,208 | SH | SOLE | 1 | 574,034 | 174 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,349 | 7,843 | SH | DFND | 1 | 0 | 0 | 7,843 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,792 | 15,999 | SH | SOLE | 8 | 15,999 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 84,274 | 281,356 | SH | SOLE | 9 | 281,356 | 0 | 0 | ||
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 1,100 | 1,159,000 | PRN | SOLE | 8 | 0 | 0 | 1,159,000 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 272 | 14,442 | SH | SOLE | 1 | 14,442 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 18 | 942 | SH | SOLE | 8 | 942 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 30 | 232 | SH | DFND | 1 | 0 | 0 | 232 | ||
AIRBNB INC | COM | 009066101 | 129,844 | 1,013,125 | SH | SOLE | 1 | 1,013,125 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 4,304 | 33,581 | SH | SOLE | 8 | 33,581 | 0 | 0 | ||
AIRBNB INC | BOND | 009066AB7 | 4,805 | 5,497,000 | PRN | SOLE | 8 | 0 | 0 | 5,497,000 | ||
AIRBNB INC | COM | 009066101 | 24,392 | 190,313 | SH | SOLE | 9 | 190,313 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 301 | 2,350 | SH | DFND | 20 | 0 | 0 | 2,350 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 21 | 2,451 | SH | SOLE | 1 | 2,451 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 3 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 146,426 | 1,629,299 | SH | SOLE | 1 | 1,629,299 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 6,220 | 69,200 | SH | Put | SOLE | 1 | 69,200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 8,826 | 8,261,000 | PRN | SOLE | 8 | 0 | 0 | 8,261,000 | ||
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 811 | 837,000 | PRN | SOLE | 8 | 0 | 0 | 837,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,248 | 25,022 | SH | SOLE | 8 | 25,022 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20,914 | 232,706 | SH | SOLE | 9 | 232,706 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 6,646 | 142,339 | SH | SOLE | 1 | 142,339 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 33 | 713 | SH | SOLE | 99 | 713 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 43 | 13,757 | SH | SOLE | 1 | 13,757 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 27 | 3,615 | SH | SOLE | 1 | 3,615 | 0 | 0 | ||
AKUMIN INC | COM | 01021X100 | 1 | 3,299 | SH | SOLE | 9 | 3,299 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,258 | 6,838 | SH | SOLE | 1 | 6,838 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 41 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 545 | 2,964 | SH | SOLE | 9 | 2,964 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 334 | 1,817 | SH | SOLE | 99 | 1,817 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 232 | 19,482 | SH | DFND | 1 | 0 | 0 | 19,482 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 1,669 | 140,004 | SH | SOLE | 9 | 140,004 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,431 | 27,670 | SH | SOLE | 1 | 27,670 | 0 | 0 | ||
ALARM COM HLDGS INC | BOND | 011642AB1 | 1,004 | 1,172,000 | PRN | SOLE | 8 | 0 | 0 | 1,172,000 | ||
ALARM COM HLDGS INC | COM | 011642105 | 63 | 1,231 | SH | SOLE | 8 | 1,231 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10,616 | 199,647 | SH | SOLE | 1 | 199,647 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 311 | 5,847 | SH | SOLE | 8 | 5,847 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 647 | 12,175 | SH | SOLE | 9 | 12,175 | 0 | 0 | ||
ALBANY INTL CORP | COM | 012348108 | 1,508 | 16,176 | SH | SOLE | 1 | 16,176 | 0 | 0 | ||
ALBANY INTL CORP | COM | 012348108 | 92 | 983 | SH | SOLE | 8 | 983 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 58,364 | 261,609 | SH | SOLE | 1 | 261,609 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 170 | 760 | SH | DFND | 1 | 0 | 0 | 760 | ||
ALBEMARLE CORP | COM | 012653101 | 3,200 | 14,348 | SH | SOLE | 8 | 14,348 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 34,339 | 153,931 | SH | SOLE | 9 | 153,931 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 56 | 250 | SH | DFND | 20 | 0 | 0 | 250 | ||
ALBERTSONS COS INC | COM | 013091103 | 7,629 | 349,599 | SH | SOLE | 1 | 349,599 | 0 | 0 | ||
ALBERTSONS COS INC | COM | 013091103 | 2,336 | 107,073 | SH | SOLE | 8 | 107,073 | 0 | 0 | ||
ALBERTSONS COS INC | COM | 013091103 | 6,605 | 302,720 | SH | SOLE | 9 | 302,720 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 30,863 | 909,569 | SH | SOLE | 1 | 909,569 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 17 | 503 | SH | DFND | 1 | 0 | 0 | 503 | ||
ALCOA CORP | COM | 013872106 | 4,422 | 130,297 | SH | SOLE | 8 | 130,297 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,545 | 74,967 | SH | SOLE | 9 | 74,967 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 45 | 1,318 | SH | SOLE | 99 | 1,318 | 0 | 0 | ||
ALCON AG | COM | H01301128 | 224 | 2,732 | SH | DFND | 1 | 0 | 0 | 2,732 | ||
ALCON AG | COM | H01301128 | 22,845 | 278,229 | SH | SOLE | 1 | 278,229 | 0 | 0 | ||
ALCON AG | COM | H01301128 | 22,712 | 276,595 | SH | SOLE | 9 | 276,595 | 0 | 0 | ||
ALCON AG | COM | H01301128 | 52,722 | 642,087 | SH | SOLE | 58 | 642,087 | 0 | 0 | ||
ALCON AG | COM | H01301128 | 396 | 4,819 | SH | SOLE | 99 | 4,819 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,065 | 126,864 | SH | SOLE | 1 | 126,864 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 673 | 111,970 | SH | SOLE | 1 | 111,970 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 366 | 20,346 | SH | SOLE | 1 | 20,346 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 | 2,592 | 139,480 | SH | SOLE | 1 | 139,480 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 | 42 | 2,256 | SH | SOLE | 8 | 2,256 | 0 | 0 | ||
ALEXANDERS INC | TRUS | 014752109 | 153 | 835 | SH | SOLE | 1 | 835 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 19,708 | 173,661 | SH | SOLE | 1 | 173,661 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 155 | 1,366 | SH | SOLE | 8 | 1,366 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 10,277 | 90,560 | SH | SOLE | 9 | 90,560 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 194 | 1,710 | SH | SOLE | 99 | 1,710 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 29 | 4,037 | SH | SOLE | 1 | 4,037 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 139 | 19,511 | SH | SOLE | 9 | 19,511 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,114 | 134,853 | SH | SOLE | 1 | 134,853 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 413 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | CONV | 015857873 | 5,363 | 181,790 | SH | SOLE | 8 | 181,790 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 953 | 115,397 | SH | SOLE | 9 | 115,397 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,758 | 33,087 | SH | DFND | 1 | 0 | 0 | 33,087 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 38,748 | 464,897 | SH | SOLE | 1 | 464,718 | 179 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,913 | 34,952 | SH | SOLE | 8 | 34,952 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 4,709 | 56,500 | SH | Put | SOLE | 9 | 56,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 18,071 | 216,813 | SH | SOLE | 9 | 216,813 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 201,415 | 2,416,500 | SH | Call | SOLE | 9 | 2,416,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 14,162 | 169,907 | SH | DFND | 20 | 0 | 0 | 169,907 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 4,298 | 51,569 | SH | SOLE | 99 | 51,569 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 36 | 1,414 | SH | SOLE | 1 | 1,414 | 0 | 0 | ||
ALIGHT INC | COM | 01626W101 | 1,211 | 131,065 | SH | SOLE | 1 | 131,065 | 0 | 0 | ||
ALIGHT INC | COM | 01626W101 | 1,996 | 215,996 | SH | SOLE | 8 | 215,996 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 36,649 | 103,636 | SH | SOLE | 1 | 103,636 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 438 | 1,237 | SH | SOLE | 8 | 1,237 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,104 | 37,053 | SH | SOLE | 9 | 37,053 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 447 | 1,263 | SH | DFND | 20 | 0 | 0 | 1,263 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 160 | 452 | SH | SOLE | 99 | 452 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 302 | 52,518 | SH | SOLE | 1 | 52,518 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 54 | 9,409 | SH | SOLE | 8 | 9,409 | 0 | 0 | ||
ALITHYA GROUP INC | COM | 01643B106 | 1 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 251 | 15,393 | SH | SOLE | 1 | 15,393 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 6,355 | 203,026 | SH | SOLE | 1 | 203,026 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 3 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 55 | 1,764 | SH | SOLE | 99 | 1,764 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 2,202 | 505,230 | SH | SOLE | 1 | 505,230 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
ALLBIRDS INC | COM | 01675A109 | 23 | 18,860 | SH | SOLE | 1 | 18,860 | 0 | 0 | ||
ALLBIRDS INC | COM | 01675A109 | 1 | 1,135 | SH | SOLE | 8 | 1,135 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,291 | 10,221 | SH | SOLE | 1 | 10,221 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 48 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 19,748 | 164,563 | SH | SOLE | 1 | 164,563 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 48 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 6,337 | 52,808 | SH | SOLE | 9 | 52,808 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,087 | 46,243 | SH | SOLE | 1 | 46,243 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 2,512 | 43,341 | SH | SOLE | 1 | 43,341 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 2 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 102 | 5,497 | SH | SOLE | 1 | 5,497 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | COM | 01881G106 | 38 | 1,186 | SH | SOLE | 1 | 1,186 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 13,627 | 259,668 | SH | SOLE | 1 | 259,668 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 60 | 1,142 | SH | SOLE | 8 | 1,142 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,003 | 133,422 | SH | SOLE | 9 | 133,422 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 643 | 16,108 | SH | SOLE | 1 | 16,108 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,716 | 83,517 | SH | SOLE | 1 | 83,517 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 191 | 3,382 | SH | SOLE | 8 | 3,382 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,327 | 669,181 | SH | SOLE | 1 | 669,181 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 63 | 18,535 | SH | SOLE | 1 | 18,535 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 57,441 | 526,789 | SH | SOLE | 1 | 526,789 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 275 | 2,519 | SH | SOLE | 8 | 2,519 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 18,208 | 166,977 | SH | SOLE | 9 | 166,977 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,772 | 16,251 | SH | SOLE | 99 | 16,251 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 7,853 | 290,792 | SH | SOLE | 1 | 290,792 | 0 | 0 | ||
ALLY FINL INC | OPT | 02005N100 | 2,160 | 80,000 | SH | Call | SOLE | 1 | 80,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 79 | 2,920 | SH | SOLE | 8 | 2,920 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,440 | 127,405 | SH | SOLE | 9 | 127,405 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM | 020283305 | 0 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26,563 | 139,840 | SH | SOLE | 1 | 139,840 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,514 | 13,238 | SH | SOLE | 8 | 13,238 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,839 | 57,067 | SH | SOLE | 9 | 57,067 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 533 | 16,269 | SH | SOLE | 1 | 16,269 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 49 | 1,503 | SH | SOLE | 8 | 1,503 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,381 | 14,480 | SH | SOLE | 1 | 14,480 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,240 | 7,539 | SH | SOLE | 8 | 7,539 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 23 | 141 | SH | SOLE | 99 | 141 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 2,156,428 | 18,015,286 | SH | SOLE | 1 | 14,519,555 | 3,495,731 | 0 | ||
ALPHABET INC | COM | 02079K107 | 5,157 | 42,627 | SH | DFND | 1 | 0 | 0 | 42,627 | ||
ALPHABET INC | COM | 02079K305 | 11,396 | 95,202 | SH | DFND | 1 | 0 | 0 | 95,202 | ||
ALPHABET INC | COM | 02079K107 | 991,836 | 8,199,029 | SH | SOLE | 1 | 8,196,223 | 2,806 | 0 | ||
ALPHABET INC | COM | 02079K107 | 16,971 | 140,293 | SH | SOLE | 8 | 140,293 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 8,180 | 68,337 | SH | SOLE | 8 | 68,337 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 363,487 | 3,036,644 | SH | SOLE | 9 | 3,036,644 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 300,427 | 2,483,472 | SH | SOLE | 9 | 2,483,472 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 11,820 | 98,745 | SH | DFND | 20 | 0 | 0 | 98,745 | ||
ALPHABET INC | COM | 02079K107 | 4,059 | 33,550 | SH | DFND | 20 | 0 | 0 | 33,550 | ||
ALPHABET INC | COM | 02079K107 | 1,430 | 11,817 | SH | SOLE | 20 | 0 | 11,817 | 0 | ||
ALPHABET INC | COM | 02079K305 | 60,271 | 503,518 | SH | SOLE | 20 | 0 | 503,518 | 0 | ||
ALPHABET INC | COM | 02079K107 | 370,948 | 3,066,446 | SH | SOLE | 58 | 3,066,446 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 637,116 | 5,322,607 | SH | SOLE | 58 | 5,322,607 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 28,559 | 238,592 | SH | SOLE | 82 | 0 | 238,592 | 0 | ||
ALPHABET INC | COM | 02079K305 | 53,239 | 444,773 | SH | SOLE | 99 | 66,905 | 377,868 | 0 | ||
ALPHATEC HLDGS INC | COM | 02081G201 | 493 | 27,361 | SH | SOLE | 1 | 27,361 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 65 | 6,325 | SH | SOLE | 1 | 6,325 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | TRUS | 02083X103 | 59 | 3,628 | SH | SOLE | 1 | 3,628 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | COM | G0231L107 | 529 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 120 | 6,967 | SH | SOLE | 1 | 6,967 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 29 | 1,693 | SH | SOLE | 8 | 1,693 | 0 | 0 | ||
ALTAIR ENGR INC | COM | 021369103 | 1,527 | 20,143 | SH | SOLE | 1 | 20,143 | 0 | 0 | ||
ALTAIR ENGR INC | COM | 021369103 | 2 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM | 02157M108 | 22 | 2,166 | SH | SOLE | 1 | 2,166 | 0 | 0 | ||
ALTERYX INC | OPT | 02156B103 | 9,080 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 9,235 | 203,387 | SH | SOLE | 1 | 203,387 | 0 | 0 | ||
ALTERYX INC | COM | 02156B103 | 9 | 203 | SH | DFND | 1 | 0 | 0 | 203 | ||
ALTERYX INC | BOND | 02156BAF0 | 259 | 307,000 | PRN | SOLE | 8 | 0 | 0 | 307,000 | ||
ALTERYX INC | BOND | 02156BAD5 | 168 | 178,000 | PRN | SOLE | 8 | 0 | 0 | 178,000 | ||
ALTERYX INC | COM | 02156B103 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
ALTERYX INC | COM | 02156B103 | 1,277 | 28,120 | SH | SOLE | 9 | 28,120 | 0 | 0 | ||
ALTI GLOBAL INC | COM | 02157E106 | 61 | 7,864 | SH | SOLE | 1 | 7,864 | 0 | 0 | ||
ALTICE USA INC | COM | 02156K103 | 431 | 143,102 | SH | SOLE | 1 | 143,102 | 0 | 0 | ||
ALTICE USA INC | COM | 02156K103 | 1,510 | 500,000 | SH | SOLE | 8 | 500,000 | 0 | 0 | ||
ALTICE USA INC | COM | 02156K103 | 0 | 149 | SH | SOLE | 9 | 149 | 0 | 0 | ||
ALTIMMUNE INC | COM | 02155H200 | 35 | 9,851 | SH | SOLE | 1 | 9,851 | 0 | 0 | ||
ALTIMMUNE INC | COM | 02155H200 | 359 | 101,544 | SH | SOLE | 8 | 101,544 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 2 | 648 | SH | DFND | 1 | 0 | 0 | 648 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 97 | 33,605 | SH | SOLE | 1 | 33,605 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 23 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 146,023 | 3,223,460 | SH | SOLE | 1 | 3,223,460 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20,370 | 449,667 | SH | SOLE | 8 | 449,667 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 79,407 | 1,752,895 | SH | SOLE | 9 | 1,752,895 | 0 | 0 | ||
ALTUS POWER INC | COM | 02217A102 | 131 | 24,140 | SH | SOLE | 1 | 24,140 | 0 | 0 | ||
ALTUS POWER INC | COM | 02217A102 | 122 | 22,514 | SH | SOLE | 8 | 22,514 | 0 | 0 | ||
ALTUS POWER INC | COM | 02217A102 | 365 | 67,567 | SH | SOLE | 82 | 67,567 | 0 | 0 | ||
ALVOTECH | WARR | L01800116 | 1 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 130 | 17,168 | SH | SOLE | 1 | 17,168 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 524 | 32,533 | SH | SOLE | 1 | 32,533 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 20 | 1,223 | SH | SOLE | 8 | 1,223 | 0 | 0 | ||
AMARIN CORP PLC | ADR | 023111206 | 11 | 9,500 | SH | DFND | 1 | 0 | 0 | 9,500 | ||
AMAZON COM INC | COM | 023135106 | 2,644,247 | 20,284,180 | SH | SOLE | 1 | 16,671,781 | 3,612,399 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,708 | 128,168 | SH | DFND | 1 | 0 | 0 | 128,168 | ||
AMAZON COM INC | COM | 023135106 | 16,774 | 128,688 | SH | SOLE | 8 | 128,688 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 540,702 | 4,147,758 | SH | SOLE | 9 | 4,147,758 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 65,140 | 499,693 | SH | SOLE | 20 | 0 | 499,693 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,008 | 130,467 | SH | DFND | 20 | 0 | 0 | 130,467 | ||
AMAZON COM INC | COM | 023135106 | 565,111 | 4,335,000 | SH | SOLE | 58 | 4,335,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,604 | 250,105 | SH | SOLE | 82 | 0 | 250,105 | 0 | ||
AMAZON COM INC | COM | 023135106 | 50,874 | 390,258 | SH | SOLE | 99 | 61,936 | 328,322 | 0 | ||
AMBAC FINL GROUP INC | COM | 023139884 | 465 | 32,732 | SH | SOLE | 1 | 32,732 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM | 023139884 | 21 | 1,487 | SH | SOLE | 8 | 1,487 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 1,327 | 15,862 | SH | SOLE | 1 | 15,862 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 2 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
AMBIPAR EMERGENCY RESPONSE | COM | G02532102 | 4 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | ||
AMC ENTMT HLDGS INC | OPT | 00165C104 | 25,762 | 5,855,000 | SH | Call | SOLE | 1 | 5,855,000 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 1,099 | 249,705 | SH | SOLE | 1 | 249,705 | 0 | 0 | ||
AMC ENTMT HLDGS INC | OPT | 00165C104 | 78 | 17,800 | SH | Call | SOLE | 8 | 17,800 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 667 | 151,720 | SH | SOLE | 8 | 151,720 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COM | 00165C104 | 62 | 14,108 | SH | SOLE | 9 | 14,108 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COM | 00165C104 | 4 | 960 | SH | DFND | 20 | 0 | 0 | 960 | ||
AMC NETWORKS INC | COM | 00164V103 | 190 | 15,845 | SH | SOLE | 1 | 15,845 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 23,709 | 2,375,652 | SH | SOLE | 1 | 2,375,652 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 44 | 4,437 | SH | DFND | 1 | 0 | 0 | 4,437 | ||
AMCOR PLC | COM | G0250X107 | 176 | 17,642 | SH | SOLE | 8 | 17,642 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 8,254 | 826,980 | SH | SOLE | 9 | 826,980 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 15,362 | 155,422 | SH | SOLE | 1 | 155,422 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 1 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,608 | 50,405 | SH | SOLE | 1 | 50,405 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 8 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
AMER SOFTWARE INC | COM | 029683109 | 127 | 12,121 | SH | SOLE | 1 | 12,121 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 2,170 | 24,958 | SH | SOLE | 1 | 24,958 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 105 | 1,209 | SH | SOLE | 8 | 1,209 | 0 | 0 | ||
AMERANT BANCORP INC | COM | 023576101 | 382 | 22,229 | SH | SOLE | 1 | 22,229 | 0 | 0 | ||
AMERANT BANCORP INC | COM | 023576101 | 31 | 1,789 | SH | SOLE | 8 | 1,789 | 0 | 0 | ||
AMERANT BANCORP INC | COM | 023576101 | 140 | 8,159 | SH | SOLE | 99 | 8,159 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 64,820 | 793,697 | SH | SOLE | 1 | 793,697 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 99 | 1,211 | SH | SOLE | 8 | 1,211 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 11,227 | 137,473 | SH | SOLE | 9 | 137,473 | 0 | 0 | ||
AMERESCO INC | COM | 02361E108 | 594 | 12,214 | SH | SOLE | 1 | 12,214 | 0 | 0 | ||
AMERESCO INC | COM | 02361E108 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 2 | 101 | SH | SOLE | 9 | 101 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | BOND | 02376RAF9 | 7,469 | 5,821,000 | PRN | SOLE | 8 | 0 | 0 | 5,821,000 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,687 | 985,984 | SH | SOLE | 1 | 985,984 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 70 | 3,863 | SH | SOLE | 8 | 3,863 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,526 | 140,812 | SH | SOLE | 9 | 140,812 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 220 | 12,255 | SH | DFND | 20 | 0 | 0 | 12,255 | ||
AMERICAN ASSETS TR INC | TRUS | 024013104 | 3,891 | 202,675 | SH | SOLE | 1 | 202,675 | 0 | 0 | ||
AMERICAN ASSETS TR INC | TRUS | 024013104 | 40 | 2,129 | SH | SOLE | 8 | 2,129 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,391 | 168,202 | SH | SOLE | 1 | 168,202 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 100 | 12,070 | SH | SOLE | 8 | 12,070 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 39,068 | 3,310,648 | SH | SOLE | 1 | 3,310,648 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 133 | 11,263 | SH | SOLE | 8 | 11,263 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18 | 211 | SH | DFND | 1 | 0 | 0 | 211 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 85,756 | 1,018,466 | SH | SOLE | 1 | 1,018,466 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 911 | 10,824 | SH | SOLE | 8 | 10,824 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,794 | 211,325 | SH | SOLE | 9 | 211,325 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,576 | 280,000 | SH | SOLE | 58 | 280,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,118 | 117,394 | SH | SOLE | 1 | 117,394 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 398 | 7,652 | SH | SOLE | 8 | 7,652 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 152 | 2,923 | SH | SOLE | 99 | 2,923 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 195,092 | 1,119,930 | SH | SOLE | 1 | 1,119,930 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 249 | 1,430 | SH | DFND | 1 | 0 | 0 | 1,430 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 473 | 2,712 | SH | SOLE | 8 | 2,712 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 71,249 | 408,996 | SH | SOLE | 9 | 408,996 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28,569 | 164,000 | SH | SOLE | 44 | 164,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,141 | 85,398 | SH | SOLE | 1 | 85,398 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 57 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,013 | 33,793 | SH | SOLE | 9 | 33,793 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 163 | 1,370 | SH | SOLE | 99 | 1,370 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 11,204 | 316,039 | SH | SOLE | 1 | 316,039 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 4 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 5,307 | 149,710 | SH | SOLE | 9 | 149,710 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 1,993 | 56,223 | SH | SOLE | 99 | 56,223 | 0 | 0 | ||
AMERICAN INTL GROUP INC | OPT | 026874784 | 2,302 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 100,030 | 1,738,468 | SH | SOLE | 1 | 1,738,468 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 1,143 | 19,853 | SH | SOLE | 8 | 19,853 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 19,968 | 347,035 | SH | SOLE | 9 | 347,035 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 23,476 | 408,000 | SH | SOLE | 44 | 408,000 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 58 | 2,035 | SH | SOLE | 1 | 2,035 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 5 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 52 | 10,959 | SH | SOLE | 1 | 10,959 | 0 | 0 | ||
AMERICAN RES CORP | COM | 02927U208 | 29 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 7 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | OPT | 03027X100 | 620 | 3,200 | SH | Put | SOLE | 1 | 3,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 147 | 759 | SH | DFND | 1 | 0 | 0 | 759 | ||
AMERICAN TOWER CORP NEW | OPT | 03027X100 | 1,978 | 10,200 | SH | Call | SOLE | 1 | 10,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 170,098 | 877,066 | SH | SOLE | 1 | 515,195 | 361,871 | 0 | ||
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 424 | 2,189 | SH | SOLE | 8 | 2,189 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 50,030 | 257,964 | SH | SOLE | 9 | 257,964 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 10,156 | 52,366 | SH | SOLE | 20 | 0 | 52,366 | 0 | ||
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 6,096 | 31,430 | SH | SOLE | 82 | 0 | 31,430 | 0 | ||
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 633 | 3,263 | SH | SOLE | 99 | 0 | 3,263 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 616 | 34,481 | SH | SOLE | 1 | 34,481 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 5 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 121 | 6,768 | SH | SOLE | 99 | 6,768 | 0 | 0 | ||
AMERICAN WELL CORP | COM | 03044L105 | 320 | 151,649 | SH | SOLE | 1 | 151,649 | 0 | 0 | ||
AMERICAN WELL CORP | COM | 03044L105 | 16 | 7,689 | SH | SOLE | 9 | 7,689 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,102 | 14,436 | SH | SOLE | 1 | 14,436 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 49 | 635 | SH | SOLE | 8 | 635 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 37,986 | 266,099 | SH | SOLE | 1 | 266,099 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 304 | 2,126 | SH | SOLE | 8 | 2,126 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,836 | 89,923 | SH | SOLE | 9 | 89,923 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 225 | 2,254 | SH | SOLE | 1 | 2,254 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 7 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 321 | 3,216 | SH | SOLE | 99 | 3,216 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | TRUS | 03064D108 | 2,491 | 77,136 | SH | SOLE | 1 | 77,136 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | TRUS | 03064D108 | 3 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 53,700 | 161,670 | SH | SOLE | 1 | 161,670 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 382 | 1,151 | SH | SOLE | 8 | 1,151 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 16,923 | 50,949 | SH | SOLE | 9 | 50,949 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3,854 | 112,644 | SH | SOLE | 1 | 112,644 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 61 | 1,766 | SH | SOLE | 8 | 1,766 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 138 | 4,040 | SH | SOLE | 99 | 4,040 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 514 | 9,657 | SH | SOLE | 1 | 9,657 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 42 | 791 | SH | SOLE | 8 | 791 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 82,438 | 428,397 | SH | SOLE | 1 | 428,397 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 166 | 863 | SH | SOLE | 8 | 863 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24,958 | 129,697 | SH | SOLE | 9 | 129,697 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 155 | 804 | SH | SOLE | 99 | 804 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 30 | 1,713 | SH | SOLE | 1 | 1,713 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 62,150 | 383,932 | SH | SOLE | 1 | 383,932 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 322 | 1,992 | SH | SOLE | 8 | 1,992 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 28,950 | 178,833 | SH | SOLE | 9 | 178,833 | 0 | 0 | ||
AMGEN INC | OPT | 031162100 | 41,074 | 185,000 | SH | Put | SOLE | 1 | 185,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 233 | 1,049 | SH | DFND | 1 | 0 | 0 | 1,049 | ||
AMGEN INC | OPT | 031162100 | 18,516 | 83,400 | SH | Call | SOLE | 1 | 83,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 245,967 | 1,107,861 | SH | SOLE | 1 | 1,107,861 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,543 | 6,946 | SH | SOLE | 8 | 6,946 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 72,006 | 324,331 | SH | SOLE | 9 | 324,331 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 55,505 | 250,000 | SH | SOLE | 58 | 250,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,044 | 401,711 | SH | SOLE | 1 | 401,711 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 43 | 3,448 | SH | SOLE | 99 | 3,448 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,684 | 123,798 | SH | SOLE | 1 | 123,798 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 38 | 17,933 | SH | SOLE | 1 | 17,933 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,876 | 26,348 | SH | SOLE | 1 | 26,348 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,846 | 35,253 | SH | SOLE | 8 | 35,253 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 239 | 2,190 | SH | SOLE | 99 | 2,190 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 183 | 59,147 | SH | SOLE | 1 | 59,147 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,689 | 29,397 | SH | SOLE | 1 | 29,397 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 49 | 860 | SH | SOLE | 8 | 860 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 211,933 | 2,494,786 | SH | SOLE | 1 | 921,618 | 1,573,168 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 84 | 985 | SH | DFND | 1 | 0 | 0 | 985 | ||
AMPHENOL CORP NEW | COM | 032095101 | 571 | 6,721 | SH | SOLE | 8 | 6,721 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 30,520 | 359,260 | SH | SOLE | 9 | 359,260 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 18,008 | 211,988 | SH | SOLE | 20 | 0 | 211,988 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 8,132 | 95,723 | SH | SOLE | 82 | 0 | 95,723 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 17,577 | 206,909 | SH | SOLE | 99 | 0 | 206,909 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 49 | 7,223 | SH | SOLE | 1 | 7,223 | 0 | 0 | ||
AMPLIFY ETF TR | FUND | 032108102 | 37 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
AMPLIFY ETF TR | FUND | 032108607 | 2,177 | 95,681 | SH | SOLE | 1 | 95,681 | 0 | 0 | ||
AMPLITUDE INC | COM | 03213A104 | 256 | 23,310 | SH | SOLE | 1 | 23,310 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | 8 | 1,071 | SH | SOLE | 1 | 1,071 | 0 | 0 | ||
AMTD IDEA GROUP | ADR | 00180G205 | 8 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 490 | 22,703 | SH | SOLE | 1 | 22,703 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,192 | 55,281 | SH | SOLE | 8 | 55,281 | 0 | 0 | ||
AMYRIS INC | COM | 03236M200 | 114 | 111,930 | SH | SOLE | 1 | 111,930 | 0 | 0 | ||
AMYRIS INC | COM | 03236M200 | 3 | 3,297 | SH | SOLE | 8 | 3,297 | 0 | 0 | ||
AMYRIS INC | BOND | 03236MAJ0 | 15 | 75,000 | PRN | SOLE | 8 | 0 | 0 | 75,000 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 230 | 27,074 | SH | SOLE | 1 | 27,074 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 426 | 2,185 | SH | DFND | 1 | 0 | 0 | 2,185 | ||
ANALOG DEVICES INC | COM | 032654105 | 262,497 | 1,347,466 | SH | SOLE | 1 | 1,347,466 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,083 | 10,691 | SH | SOLE | 8 | 10,691 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 46,089 | 236,579 | SH | SOLE | 9 | 236,579 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 24 | SH | DFND | 20 | 0 | 0 | 24 | ||
ANAPTYSBIO INC | COM | 032724106 | 962 | 47,271 | SH | SOLE | 1 | 47,271 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 28 | 1,391 | SH | SOLE | 8 | 1,391 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 1,459 | 179,468 | SH | SOLE | 1 | 179,468 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 81 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 22 | 2,683 | SH | SOLE | 8 | 2,683 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,980 | 64,576 | SH | SOLE | 1 | 64,576 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 19 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 577 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | ||
ANDRETTI ACQUISITION CORP | WARR | G26735129 | 15 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | COM | G26735103 | 4,256 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | TRUS | 03464Y108 | 19 | 2,326 | SH | SOLE | 1 | 2,326 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | TRUS | 03464Y108 | 2 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | ||
ANGI INC | COM | 00183L102 | 47 | 14,154 | SH | SOLE | 1 | 14,154 | 0 | 0 | ||
ANGI INC | COM | 00183L102 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 276 | 26,519 | SH | SOLE | 1 | 26,519 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 1,191 | 56,512 | SH | SOLE | 1 | 56,512 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 2 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 7 | 327 | SH | SOLE | 9 | 327 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 286 | 5,057 | SH | SOLE | 1 | 5,057 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 71 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 405 | 7,527 | SH | SOLE | 1 | 7,527 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 6 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 635 | 24,484 | SH | SOLE | 1 | 24,484 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 9,993 | 499,488 | SH | SOLE | 1 | 499,488 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 6 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 4,669 | 233,294 | SH | SOLE | 9 | 233,294 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 101 | 28,924 | SH | SOLE | 1 | 28,924 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 34 | 9,800 | SH | SOLE | 8 | 9,800 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 62,423 | 189,004 | SH | SOLE | 1 | 189,004 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 202 | 610 | SH | SOLE | 8 | 610 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11,771 | 35,639 | SH | SOLE | 9 | 35,639 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 23,119 | 70,000 | SH | SOLE | 58 | 70,000 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 191 | 6,036 | SH | SOLE | 1 | 6,036 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 7 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 13,693 | 1,180,476 | SH | SOLE | 1 | 1,180,476 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 24 | 2,054 | SH | SOLE | 8 | 2,054 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 109 | 4,712 | SH | DFND | 1 | 0 | 0 | 4,712 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 11,281 | 489,786 | SH | SOLE | 1 | 489,786 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 7,362 | 319,627 | SH | SOLE | 8 | 319,627 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,167 | 174,717 | SH | SOLE | 1 | 174,717 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 11 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 153,942 | 445,950 | SH | SOLE | 1 | 445,950 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 1,645 | 4,767 | SH | SOLE | 8 | 4,767 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 42,329 | 122,626 | SH | SOLE | 9 | 122,626 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 89,255 | 258,560 | SH | SOLE | 58 | 258,560 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 33,616 | 983,779 | SH | SOLE | 1 | 983,779 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 34 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
APA CORPORATION | COM | 03743Q108 | 29,722 | 869,840 | SH | SOLE | 8 | 869,840 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 5,873 | 171,861 | SH | SOLE | 9 | 171,861 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | TRUS | 03750L109 | 5,804 | 160,786 | SH | SOLE | 1 | 160,786 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | TRUS | 03750L109 | 73 | 2,009 | SH | SOLE | 8 | 2,009 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | TRUS | 03750L109 | 32 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 230 | 6,382 | SH | SOLE | 99 | 6,382 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | TRUS | 03748R747 | 502 | 58,917 | SH | SOLE | 1 | 58,917 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | TRUS | 03748R747 | 21 | 2,461 | SH | SOLE | 8 | 2,461 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 26,687 | 292,953 | SH | SOLE | 1 | 292,953 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,668 | 18,313 | SH | SOLE | 8 | 18,313 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 88 | 964 | SH | SOLE | 99 | 964 | 0 | 0 | ||
API GROUP CORP | COM | 00187Y100 | 1,943 | 71,280 | SH | SOLE | 1 | 71,280 | 0 | 0 | ||
API GROUP CORP | COM | 00187Y100 | 47 | 1,690 | SH | SOLE | 8 | 1,690 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,410 | 29,696 | SH | SOLE | 1 | 29,696 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 951 | 83,961 | SH | SOLE | 1 | 83,961 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 35 | 3,105 | SH | SOLE | 8 | 3,105 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 48,967 | 637,498 | SH | SOLE | 1 | 637,498 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,521 | 176,037 | SH | DFND | 1 | 0 | 0 | 176,037 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 86 | 1,125 | SH | SOLE | 8 | 1,125 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 32,438 | 422,309 | SH | SOLE | 9 | 422,309 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM | 03763A207 | 675 | 21,320 | SH | SOLE | 1 | 21,320 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM | 03763A207 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | ||
APPFOLIO INC | COM | 03783C100 | 1,243 | 7,225 | SH | SOLE | 1 | 7,225 | 0 | 0 | ||
APPFOLIO INC | COM | 03783C100 | 15 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 656 | 13,760 | SH | SOLE | 1 | 13,760 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 3,181 | 210,540 | SH | SOLE | 1 | 210,540 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 21 | 1,384 | SH | SOLE | 8 | 1,384 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 204 | 13,546 | SH | SOLE | 9 | 13,546 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,181 | 88,575 | SH | DFND | 1 | 0 | 0 | 88,575 | ||
APPLE INC | COM | 037833100 | 5,387,267 | 27,773,727 | SH | SOLE | 1 | 24,981,445 | 2,792,282 | 0 | ||
APPLE INC | COM | 037833100 | 35,265 | 181,807 | SH | SOLE | 8 | 181,807 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,625,133 | 8,378,276 | SH | SOLE | 9 | 8,378,276 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 51,456 | 265,279 | SH | DFND | 20 | 0 | 0 | 265,279 | ||
APPLE INC | COM | 037833100 | 77,817 | 401,181 | SH | SOLE | 20 | 0 | 401,181 | 0 | ||
APPLE INC | COM | 037833100 | 1,820,021 | 9,383,000 | SH | SOLE | 58 | 9,383,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,608 | 199,042 | SH | SOLE | 82 | 0 | 199,042 | 0 | ||
APPLE INC | COM | 037833100 | 50,716 | 261,465 | SH | SOLE | 99 | 0 | 261,465 | 0 | ||
APPLIED DIGITAL CORP | COM | 038169207 | 127 | 13,586 | SH | SOLE | 1 | 13,586 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,310 | 22,854 | SH | SOLE | 1 | 22,854 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 124 | 856 | SH | SOLE | 8 | 856 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 29 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 238 | 1,645 | SH | DFND | 1 | 0 | 0 | 1,645 | ||
APPLIED MATLS INC | COM | 038222105 | 370,192 | 2,561,175 | SH | SOLE | 1 | 2,561,175 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,412 | 23,609 | SH | SOLE | 8 | 23,609 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 99,780 | 690,319 | SH | SOLE | 9 | 690,319 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,230 | 36,182 | SH | DFND | 20 | 0 | 0 | 36,182 | ||
APPLIED MATLS INC | COM | 038222105 | 83,833 | 580,000 | SH | SOLE | 58 | 580,000 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 3 | 10,154 | SH | SOLE | 1 | 10,154 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 490 | 82,197 | SH | SOLE | 1 | 82,197 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 0 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | ||
APPLOVIN CORP | COM | 03831W108 | 4,224 | 164,182 | SH | SOLE | 1 | 164,182 | 0 | 0 | ||
APPLOVIN CORP | COM | 03831W108 | 384 | 14,912 | SH | SOLE | 8 | 14,912 | 0 | 0 | ||
APPLOVIN CORP | COM | 03831W108 | 24 | 937 | SH | SOLE | 9 | 937 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 5,892 | 50,847 | SH | SOLE | 1 | 50,847 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 253 | 2,175 | SH | SOLE | 8 | 2,175 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 134 | 1,158 | SH | SOLE | 9 | 1,158 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 71 | 697 | SH | DFND | 1 | 0 | 0 | 697 | ||
APTIV PLC | COM | G6095L109 | 50,367 | 493,354 | SH | SOLE | 1 | 493,009 | 345 | 0 | ||
APTIV PLC | COM | G6095L109 | 524 | 5,130 | SH | SOLE | 8 | 5,130 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 15,644 | 153,225 | SH | SOLE | 9 | 153,225 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 73,182 | 1,699,929 | SH | SOLE | 1 | 1,699,929 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 49,564 | 1,151,298 | SH | SOLE | 8 | 1,151,298 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,624 | 107,417 | SH | SOLE | 9 | 107,417 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,454 | 33,772 | SH | SOLE | 99 | 33,772 | 0 | 0 | ||
ARBOR REALTY TRUST INC | TRUS | 038923108 | 1,324 | 89,312 | SH | SOLE | 1 | 89,312 | 0 | 0 | ||
ARBOR REALTY TRUST INC | TRUS | 038923108 | 1 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 57 | 24,916 | SH | SOLE | 1 | 24,916 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 53 | 22,979 | SH | SOLE | 8 | 22,979 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,201 | 12,166 | SH | SOLE | 1 | 12,166 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 7,829 | 79,250 | SH | SOLE | 8 | 79,250 | 0 | 0 | ||
ARCELLX INC | COM | 03940C100 | 2,338 | 73,996 | SH | SOLE | 1 | 73,996 | 0 | 0 | ||
ARCELLX INC | COM | 03940C100 | 51 | 1,600 | SH | SOLE | 8 | 1,600 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 620 | 22,667 | SH | SOLE | 8 | 22,667 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 60,931 | 814,027 | SH | SOLE | 1 | 814,027 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 313 | 4,192 | SH | SOLE | 8 | 4,192 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 29,631 | 395,883 | SH | SOLE | 9 | 395,883 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 50,284 | 671,797 | SH | SOLE | 58 | 671,797 | 0 | 0 | ||
ARCH RESOURCES INC | COM | 03940R107 | 113 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
ARCH RESOURCES INC | COM | 03940R107 | 32,447 | 287,755 | SH | SOLE | 1 | 287,755 | 0 | 0 | ||
ARCH RESOURCES INC | COM | 03940R107 | 300 | 2,658 | SH | SOLE | 8 | 2,658 | 0 | 0 | ||
ARCH RESOURCES INC | COM | 03940R107 | 226 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | ||
ARCHER AVIATION INC | COM | 03945R102 | 125 | 30,386 | SH | SOLE | 1 | 30,386 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 242 | 3,202 | SH | DFND | 1 | 0 | 0 | 3,202 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 66,822 | 884,362 | SH | SOLE | 1 | 884,362 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 1,851 | 24,500 | SH | Put | SOLE | 8 | 24,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,486 | 72,610 | SH | SOLE | 8 | 72,610 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 16,963 | 224,500 | SH | Call | SOLE | 8 | 224,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25,088 | 332,049 | SH | SOLE | 9 | 332,049 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 40 | 529 | SH | DFND | 20 | 0 | 0 | 529 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 194 | 2,569 | SH | SOLE | 99 | 2,569 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 845 | 82,468 | SH | SOLE | 1 | 82,468 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 25 | 2,422 | SH | SOLE | 8 | 2,422 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 4,861 | 164,313 | SH | SOLE | 1 | 164,313 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 87 | 2,958 | SH | SOLE | 8 | 2,958 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,853 | 24,439 | SH | SOLE | 1 | 24,439 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 106 | 1,402 | SH | SOLE | 8 | 1,402 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 30 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,216 | 77,273 | SH | SOLE | 1 | 77,273 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 576 | 20,082 | SH | SOLE | 8 | 20,082 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,289 | 161,962 | SH | SOLE | 1 | 161,962 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 84 | 4,131 | SH | SOLE | 8 | 4,131 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,224 | 233,418 | SH | SOLE | 1 | 233,418 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | COM | L02235106 | 220 | 58,620 | SH | SOLE | 1 | 58,620 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | COM | L02235106 | 2,497 | 664,000 | SH | SOLE | 9 | 664,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 3,320 | 979,356 | SH | SOLE | 1 | 979,356 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 101 | 8,194 | SH | SOLE | 1 | 8,194 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 84 | 4,470 | SH | DFND | 1 | 0 | 0 | 4,470 | ||
ARES CAPITAL CORP | BOND | 04010LAW3 | 531 | 526,000 | PRN | SOLE | 8 | 0 | 0 | 526,000 | ||
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 205 | 20,158 | SH | SOLE | 1 | 20,158 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 19,545 | 202,862 | SH | SOLE | 1 | 202,862 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 7 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 12,120 | 125,788 | SH | SOLE | 9 | 125,788 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 411 | 4,268 | SH | SOLE | 99 | 4,268 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 195 | 4,976 | SH | SOLE | 1 | 4,976 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 13 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | ||
ARGENX SE | ADR | 04016X101 | 2,867 | 7,356 | SH | SOLE | 8 | 7,356 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 710 | 23,984 | SH | SOLE | 1 | 23,984 | 0 | 0 | ||
ARHAUS INC | COM | 04035M102 | 45 | 4,288 | SH | SOLE | 1 | 4,288 | 0 | 0 | ||
ARHAUS INC | COM | 04035M102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | COM | 04041L106 | 62 | 5,956 | SH | SOLE | 1 | 5,956 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 54,033 | 333,414 | SH | SOLE | 1 | 333,414 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,353 | 14,519 | SH | SOLE | 8 | 14,519 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 18,061 | 111,450 | SH | SOLE | 9 | 111,450 | 0 | 0 | ||
ARK ETF TR | FUND | 00214Q708 | 31 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
ARK ETF TR | FUND | 00214Q401 | 1,823 | 31,105 | SH | SOLE | 1 | 31,105 | 0 | 0 | ||
ARK ETF TR | FUND | 00214Q302 | 34 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
ARK ETF TR | FUND | 00214Q104 | 10,449 | 236,715 | SH | SOLE | 1 | 236,715 | 0 | 0 | ||
ARK ETF TR | FUND | 00214Q104 | 70 | 1,590 | SH | DFND | 1 | 0 | 0 | 1,590 | ||
ARK ETF TR | FUND | 00214Q708 | 1 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | ||
ARK ETF TR | FUND | 00214Q104 | 3,549 | 80,400 | SH | SOLE | 8 | 80,400 | 0 | 0 | ||
ARK ETF TR | FUND | 00214Q203 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
ARK ETF TR | FUND | 00214Q302 | 2 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
ARK ETF TR | FUND | 00214Q708 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
ARK ETF TR | FUND | 00214Q104 | 177 | 4,000 | SH | DFND | 20 | 0 | 0 | 4,000 | ||
ARKO CORP | COM | 041242108 | 344 | 43,301 | SH | SOLE | 1 | 43,301 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 635 | 58,193 | SH | SOLE | 1 | 58,193 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 2,442 | 209,129 | SH | SOLE | 1 | 209,129 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 4 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 | 523 | 98,127 | SH | SOLE | 1 | 98,127 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 711 | 9,677 | SH | SOLE | 1 | 9,677 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 48 | 663 | SH | SOLE | 8 | 663 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 30 | 407 | SH | SOLE | 9 | 407 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 462 | 6,292 | SH | SOLE | 99 | 6,292 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 2,102 | 92,968 | SH | SOLE | 1 | 92,968 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | BOND | 04271TAB6 | 3,632 | 3,155,000 | PRN | SOLE | 8 | 0 | 0 | 3,155,000 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 2 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
ARRIVAL | COM | L0423Q124 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
ARRIVAL | COM | L0423Q124 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 31,473 | 219,737 | SH | SOLE | 1 | 219,737 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 289 | 2,014 | SH | SOLE | 8 | 2,014 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,859 | 26,941 | SH | SOLE | 9 | 26,941 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 116 | 5,800 | SH | SOLE | 1 | 5,800 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 12,639 | 354,457 | SH | SOLE | 1 | 354,457 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 87 | 2,424 | SH | SOLE | 8 | 2,424 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | COM | 04282M102 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | WARR | 04282M110 | 10 | 38,200 | SH | SOLE | 8 | 38,200 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 138 | 20,460 | SH | SOLE | 1 | 20,460 | 0 | 0 | ||
ARTESIAN RES CORP | COM | 043113208 | 151 | 3,224 | SH | SOLE | 1 | 3,224 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 10,840 | 275,750 | SH | SOLE | 1 | 275,750 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 50 | 1,284 | SH | SOLE | 8 | 1,284 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 336 | 19,567 | SH | SOLE | 1 | 19,567 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 658 | 26,569 | SH | SOLE | 1 | 26,569 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | COM | G31659108 | 213 | 20,206 | SH | SOLE | 1 | 20,206 | 0 | 0 | ||
ASANA INC | COM | 04342Y104 | 630 | 28,607 | SH | SOLE | 1 | 28,607 | 0 | 0 | ||
ASANA INC | COM | 04342Y104 | 13 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
ASANA INC | COM | 04342Y104 | 64 | 2,916 | SH | SOLE | 8 | 2,916 | 0 | 0 | ||
ASANA INC | COM | 04342Y104 | 37 | 1,691 | SH | SOLE | 9 | 1,691 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,943 | 12,241 | SH | SOLE | 1 | 12,241 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 517 | 2,154 | SH | SOLE | 8 | 2,154 | 0 | 0 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 54 | 608 | SH | SOLE | 99 | 608 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 14,549 | 1,867,655 | SH | SOLE | 1 | 1,867,655 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 0 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 93 | 11,920 | SH | SOLE | 99 | 11,920 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 3,531 | 46,687 | SH | SOLE | 1 | 46,687 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 55 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 3,747 | 43,117 | SH | SOLE | 1 | 43,117 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 106 | 1,214 | SH | SOLE | 8 | 1,214 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 1,364 | 15,700 | SH | SOLE | 9 | 15,700 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADR | 04522R200 | 219 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 113,482 | 156,581 | SH | SOLE | 1 | 156,581 | 0 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 215 | 297 | SH | DFND | 1 | 0 | 0 | 297 | ||
ASML HOLDING N V | ADR | N07059210 | 4,476 | 6,176 | SH | SOLE | 8 | 6,176 | 0 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 64 | 89 | SH | SOLE | 9 | 89 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 171 | 21,528 | SH | SOLE | 1 | 21,528 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 5,439 | 32,453 | SH | SOLE | 1 | 32,453 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 211 | 1,263 | SH | SOLE | 8 | 1,263 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,240 | 13,359 | SH | SOLE | 9 | 13,359 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y208 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 41 | 35,928 | SH | SOLE | 1 | 35,928 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM | 04546C205 | 95 | 17,402 | SH | SOLE | 1 | 17,402 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 572 | 19,271 | SH | SOLE | 1 | 19,271 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 3 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 14,702 | 905,866 | SH | SOLE | 1 | 905,866 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 9,315 | 74,099 | SH | SOLE | 1 | 74,099 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 87 | 689 | SH | SOLE | 8 | 689 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,219 | 33,562 | SH | SOLE | 9 | 33,562 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 217 | 1,729 | SH | SOLE | 99 | 1,729 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,090 | 19,533 | SH | SOLE | 1 | 19,533 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 147 | 2,636 | SH | SOLE | 8 | 2,636 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 33 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 191 | 3,417 | SH | SOLE | 99 | 3,417 | 0 | 0 | ||
AST SPACEMOBILE INC | COM | 00217D100 | 57 | 12,178 | SH | SOLE | 1 | 12,178 | 0 | 0 | ||
AST SPACEMOBILE INC | COM | 00217D100 | 9,826 | 2,090,500 | SH | SOLE | 8 | 2,090,500 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,018 | 22,437 | SH | SOLE | 1 | 22,437 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 37 | 813 | SH | SOLE | 8 | 813 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 13,173 | 184,058 | SH | SOLE | 1 | 184,058 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 8,069 | 112,736 | SH | SOLE | 8 | 112,736 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 9 | 122 | SH | SOLE | 9 | 122 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 54 | 750 | SH | DFND | 20 | 0 | 0 | 750 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 75 | 9,010 | SH | SOLE | 1 | 9,010 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 293 | 14,753 | SH | SOLE | 1 | 14,753 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 47 | 3,830 | SH | SOLE | 1 | 3,830 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 242,141 | 15,181,331 | SH | SOLE | 1 | 15,181,331 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 74 | 4,635 | SH | DFND | 1 | 0 | 0 | 4,635 | ||
AT&T INC | COM | 00206R102 | 4,529 | 284,028 | SH | SOLE | 8 | 284,028 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 69,085 | 4,331,384 | SH | SOLE | 9 | 4,331,384 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,474 | 280,492 | SH | DFND | 20 | 0 | 0 | 280,492 | ||
AT&T INC | COM | 00206R102 | 117 | 7,345 | SH | SOLE | 99 | 7,345 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | COM | N0731H103 | 39 | 22,414 | SH | SOLE | 1 | 22,414 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | COM | N0731H103 | 434 | 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 | 30 | 19,000 | SH | SOLE | 1 | 19,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 26 | 16,353 | SH | SOLE | 8 | 16,353 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 57 | 15,271 | SH | SOLE | 1 | 15,271 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 6 | 1,975 | SH | DFND | 1 | 0 | 0 | 1,975 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 640 | 216,933 | SH | SOLE | 8 | 216,933 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 3,241 | 73,285 | SH | SOLE | 1 | 73,285 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 203 | 4,592 | SH | SOLE | 8 | 4,592 | 0 | 0 | ||
ATI INC | BOND | 01741RAK8 | 2,431 | 841,000 | PRN | SOLE | 8 | 0 | 0 | 841,000 | ||
ATI INC | COM | 01741R102 | 32 | 725 | SH | SOLE | 99 | 725 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 3,972 | 25,473 | SH | SOLE | 1 | 25,473 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 2 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | WARR | 04845A116 | 76 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,037 | 155,596 | SH | SOLE | 1 | 155,596 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 12 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 186 | 7,924 | SH | SOLE | 9 | 7,924 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 77 | 1,828 | SH | SOLE | 1 | 1,828 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM | 04930R107 | 56 | 3,242 | SH | SOLE | 1 | 3,242 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM | 04930R107 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
ATLAS LITHIUM CORP | COM | 105861306 | 28 | 1,300 | SH | DFND | 20 | 0 | 0 | 1,300 | ||
ATLASSIAN CORPORATION | COM | 049468101 | 14,103 | 84,052 | SH | SOLE | 1 | 84,052 | 0 | 0 | ||
ATLASSIAN CORPORATION | COM | 049468101 | 703 | 4,186 | SH | SOLE | 8 | 4,186 | 0 | 0 | ||
ATLASSIAN CORPORATION | COM | 049468101 | 11,601 | 69,131 | SH | SOLE | 9 | 69,131 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 33,922 | 291,566 | SH | SOLE | 1 | 291,566 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 400 | 3,436 | SH | SOLE | 8 | 3,436 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 15,149 | 130,225 | SH | SOLE | 9 | 130,225 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 402 | 3,454 | SH | SOLE | 99 | 3,454 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 628 | 17,116 | SH | SOLE | 1 | 17,116 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 37 | 4,216 | SH | SOLE | 1 | 4,216 | 0 | 0 | ||
ATOUR LIFESTYLE HOLDINGS LTD | ADR | 04965M106 | 135 | 8,310 | SH | SOLE | 1 | 8,310 | 0 | 0 | ||
ATRECA INC | COM | 04965G109 | 47 | 47,487 | SH | SOLE | 1 | 47,487 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,024 | 20,734 | SH | SOLE | 1 | 20,734 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 298 | 526 | SH | SOLE | 1 | 526 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 612 | 13,273 | SH | SOLE | 9 | 13,273 | 0 | 0 | ||
AUDIOCODES LTD | COM | M15342104 | 0 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 344 | 27,852 | SH | SOLE | 1 | 27,852 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 485 | 50,091 | SH | SOLE | 1 | 50,091 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 0 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 145 | 270,400 | SH | SOLE | 9 | 270,400 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 166 | SH | DFND | 20 | 0 | 0 | 166 | ||
AURORA INNOVATION INC | COM | 051774107 | 419 | 142,633 | SH | SOLE | 1 | 142,633 | 0 | 0 | ||
AURORA INNOVATION INC | COM | 051774107 | 109 | 36,960 | SH | SOLE | 99 | 36,960 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 74,946 | 366,289 | SH | SOLE | 1 | 366,289 | 0 | 0 | ||
AUTODESK INC | OPT | 052769106 | 164 | 800 | SH | Put | SOLE | 1 | 800 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 786 | 3,848 | SH | SOLE | 8 | 3,848 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 20,445 | 99,919 | SH | SOLE | 9 | 99,919 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 35,657 | 174,268 | SH | SOLE | 58 | 174,268 | 0 | 0 | ||
AUTOHOME INC | ADR | 05278C107 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | ||
AUTOHOME INC | ADR | 05278C107 | 1,461 | 50,100 | SH | SOLE | 9 | 50,100 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,715 | 43,688 | SH | SOLE | 1 | 43,688 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 61 | 712 | SH | SOLE | 8 | 712 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 9 | 103 | SH | SOLE | 9 | 103 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 31,518 | 143,400 | SH | Put | SOLE | 1 | 143,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 13,496 | 61,400 | SH | Call | SOLE | 1 | 61,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 211,599 | 962,742 | SH | SOLE | 1 | 962,742 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 829 | 3,772 | SH | SOLE | 8 | 3,772 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40,564 | 184,562 | SH | SOLE | 9 | 184,562 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 358 | 1,629 | SH | SOLE | 99 | 1,629 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 7,983 | 48,499 | SH | SOLE | 1 | 48,499 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 165 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
AUTONATION INC | COM | 05329W102 | 731 | 4,440 | SH | SOLE | 8 | 4,440 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 146,417 | 58,723 | SH | SOLE | 1 | 58,723 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,329 | 2,940 | SH | SOLE | 8 | 2,940 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 22,468 | 9,011 | SH | SOLE | 9 | 9,011 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 55,560 | 22,283 | SH | SOLE | 58 | 22,283 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 813 | 49,335 | SH | SOLE | 8 | 49,335 | 0 | 0 | ||
AVALONBAY CMNTYS INC | TRUS | 053484101 | 29,080 | 153,638 | SH | SOLE | 1 | 153,638 | 0 | 0 | ||
AVALONBAY CMNTYS INC | TRUS | 053484101 | 211 | 1,116 | SH | SOLE | 8 | 1,116 | 0 | 0 | ||
AVALONBAY CMNTYS INC | TRUS | 053484101 | 14,726 | 77,809 | SH | SOLE | 9 | 77,809 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,053 | 27,948 | SH | SOLE | 1 | 27,948 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 270 | 7,146 | SH | SOLE | 9 | 7,146 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 765 | 29,952 | SH | SOLE | 1 | 29,952 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 6 | 235 | SH | DFND | 1 | 0 | 0 | 235 | ||
AVANOS MED INC | COM | 05350V106 | 31 | 1,209 | SH | SOLE | 8 | 1,209 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 442 | 19,793 | SH | SOLE | 1 | 19,793 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 127 | 5,682 | SH | SOLE | 8 | 5,682 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,910 | 141,653 | SH | SOLE | 1 | 141,653 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,762 | 134,455 | SH | SOLE | 8 | 134,455 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 6,034 | 293,786 | SH | SOLE | 9 | 293,786 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 101 | 60,036 | SH | SOLE | 1 | 60,036 | 0 | 0 | ||
AVEPOINT INC | COM | 053604104 | 295 | 51,255 | SH | SOLE | 1 | 51,255 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 691 | 4,020 | SH | DFND | 1 | 0 | 0 | 4,020 | ||
AVERY DENNISON CORP | COM | 053611109 | 20,924 | 121,790 | SH | SOLE | 1 | 121,790 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 241 | 1,402 | SH | SOLE | 8 | 1,402 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,998 | 46,554 | SH | SOLE | 9 | 46,554 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,390 | 13,914 | SH | SOLE | 99 | 13,914 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y201 | 75 | 2,237 | SH | SOLE | 1 | 2,237 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y201 | 6 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,670 | 119,539 | SH | SOLE | 1 | 119,539 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 564 | 22,124 | SH | SOLE | 1 | 22,124 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 12 | 476 | SH | SOLE | 8 | 476 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 5,586 | 503,670 | SH | SOLE | 1 | 503,670 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 570 | 54,911 | SH | SOLE | 1 | 54,911 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,646 | 64,673 | SH | SOLE | 1 | 64,673 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 22 | 531 | SH | SOLE | 8 | 531 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 39,290 | 171,823 | SH | SOLE | 1 | 171,823 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 383 | 1,677 | SH | SOLE | 8 | 1,677 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,652 | 42,093 | SH | SOLE | 1 | 42,093 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 85 | 5,008 | SH | SOLE | 1 | 5,008 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,791 | 55,325 | SH | SOLE | 1 | 55,325 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 53 | 1,048 | SH | SOLE | 8 | 1,048 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,202 | 23,814 | SH | SOLE | 9 | 23,814 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 21 | 21,935 | SH | SOLE | 1 | 21,935 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 0 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,237 | 129,120 | SH | SOLE | 1 | 129,120 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 88 | 2,683 | SH | SOLE | 8 | 2,683 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 666 | 20,304 | SH | SOLE | 99 | 20,304 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 4,617 | 25,185 | SH | SOLE | 1 | 25,185 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 152 | 828 | SH | SOLE | 8 | 828 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 246 | 1,343 | SH | SOLE | 99 | 1,343 | 0 | 0 | ||
AXIS CAP HLDGS LTD | COM | G0692U109 | 2,677 | 49,730 | SH | SOLE | 1 | 49,730 | 0 | 0 | ||
AXIS CAP HLDGS LTD | COM | G0692U109 | 75 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 222 | 24,268 | SH | SOLE | 1 | 24,268 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 37,693 | 193,168 | SH | SOLE | 1 | 193,168 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 81 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7,266 | 37,234 | SH | SOLE | 9 | 37,234 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 948 | 18,771 | SH | SOLE | 1 | 18,771 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 4,405 | 111,702 | SH | SOLE | 1 | 111,702 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 75 | 1,908 | SH | SOLE | 8 | 1,908 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | ||
AZEK CO INC | COM | 05478C105 | 1,769 | 58,376 | SH | SOLE | 1 | 58,376 | 0 | 0 | ||
AZEK CO INC | COM | 05478C105 | 3 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | ||
AZEK CO INC | COM | 05478C105 | 326 | 10,749 | SH | SOLE | 99 | 10,749 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 4,725 | 101,237 | SH | SOLE | 1 | 101,237 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 136 | 2,916 | SH | SOLE | 8 | 2,916 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 7,235 | 155,000 | SH | SOLE | 9 | 155,000 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 625 | 14,368 | SH | SOLE | 1 | 14,368 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 26 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 502 | 36,118 | SH | SOLE | 1 | 36,118 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 404 | 8,796 | SH | SOLE | 1 | 8,796 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 119 | 33,335 | SH | DFND | 1 | 0 | 0 | 33,335 | ||
B2GOLD CORP | COM | 11777Q209 | 2,279 | 638,147 | SH | SOLE | 8 | 638,147 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,185 | 332,012 | SH | SOLE | 9 | 332,012 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 135 | 22,884 | SH | SOLE | 1 | 22,884 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
BABYLON HLDGS LTD | COM | G07031209 | 0 | 1,447 | SH | SOLE | 1 | 1,447 | 0 | 0 | ||
BABYLON HLDGS LTD | COM | G07031209 | 0 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | ||
BACKBLAZE INC | COM | 05637B105 | 78 | 18,083 | SH | SOLE | 1 | 18,083 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,293 | 15,539 | SH | SOLE | 1 | 15,539 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 95 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 4,096 | 29,915 | SH | SOLE | 1 | 29,915 | 0 | 0 | ||
BAIDU INC | OPT | 056752108 | 12,322 | 90,000 | SH | Put | SOLE | 1 | 90,000 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 163 | 1,187 | SH | DFND | 1 | 0 | 0 | 1,187 | ||
BAIDU INC | ADR | 056752108 | 46 | 335 | SH | SOLE | 9 | 335 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 6,431 | 46,976 | SH | DFND | 20 | 0 | 0 | 46,976 | ||
BAIDU INC | ADR | 056752108 | 1,738 | 12,698 | SH | SOLE | 99 | 12,698 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 57,961 | 1,833,598 | SH | SOLE | 1 | 1,833,598 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 4,129 | 130,610 | SH | SOLE | 8 | 130,610 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 17,044 | 539,149 | SH | SOLE | 9 | 539,149 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 3,970 | 125,593 | SH | SOLE | 99 | 125,593 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM | 05759B107 | 17 | 13,823 | SH | SOLE | 1 | 13,823 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM | 05759B107 | 0 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,183 | 16,193 | SH | SOLE | 1 | 16,193 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 90 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 17 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
BALL CORP | COM | 058498106 | 38,748 | 665,681 | SH | SOLE | 1 | 665,681 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 474 | 8,132 | SH | SOLE | 8 | 8,132 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 11,577 | 198,888 | SH | SOLE | 9 | 198,888 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 6,455 | 1,480,400 | SH | SOLE | 1 | 1,480,400 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 194 | 44,478 | SH | SOLE | 9 | 44,478 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 264 | 16,989 | SH | SOLE | 1 | 16,989 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 89 | 5,691 | SH | SOLE | 8 | 5,691 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,544 | 133,363 | SH | SOLE | 1 | 133,363 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 21 | 1,827 | SH | SOLE | 8 | 1,827 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 2,417 | 26,265 | SH | SOLE | 1 | 26,265 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 43 | 475 | SH | SOLE | 8 | 475 | 0 | 0 | ||
BANCO BRADESCO S A | ADR | 059460303 | 49 | 14,180 | SH | SOLE | 1 | 14,180 | 0 | 0 | ||
BANCO BRADESCO S A | ADR | 059460303 | 1,467 | 424,000 | SH | SOLE | 82 | 424,000 | 0 | 0 | ||
BANCO BRADESCO S A | ADR | 059460303 | 1,129 | 326,370 | SH | SOLE | 99 | 326,370 | 0 | 0 | ||
BANCO MACRO SA | ADR | 05961W105 | 53 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 13,689 | 3,689,684 | SH | SOLE | 9 | 3,689,684 | 0 | 0 | ||
BANCO SANTANDER S.A. | OPT | 05964H105 | 3,710 | 1,000,000 | SH | Call | SOLE | 9 | 1,000,000 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 133 | 4,999 | SH | SOLE | 99 | 4,999 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 2,688 | 82,288 | SH | SOLE | 1 | 82,288 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 106 | 3,249 | SH | SOLE | 8 | 3,249 | 0 | 0 | ||
BANDWIDTH INC | COM | 05988J103 | 796 | 58,125 | SH | SOLE | 1 | 58,125 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 473,325 | 16,497,903 | SH | SOLE | 1 | 16,497,903 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,394 | 153,167 | SH | DFND | 1 | 0 | 0 | 153,167 | ||
BANK AMERICA CORP | COM | 060505104 | 3,778 | 131,674 | SH | SOLE | 8 | 131,674 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 112,872 | 3,934,175 | SH | SOLE | 9 | 3,934,175 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,635 | 126,686 | SH | DFND | 20 | 0 | 0 | 126,686 | ||
BANK AMERICA CORP | COM | 060505104 | 2,433 | 84,794 | SH | SOLE | 99 | 84,794 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 280 | 3,367 | SH | SOLE | 1 | 3,367 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 6,950 | 168,548 | SH | SOLE | 1 | 168,548 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 388 | 21,922 | SH | SOLE | 1 | 21,922 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 181 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
BANK MONTREAL QUE | COM | 063671101 | 246 | 2,723 | SH | SOLE | 9 | 2,723 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 135 | 3,043 | SH | DFND | 1 | 0 | 0 | 3,043 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 68,900 | 1,547,588 | SH | SOLE | 1 | 1,547,588 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 644 | 14,476 | SH | SOLE | 8 | 14,476 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,000 | 449,206 | SH | SOLE | 9 | 449,206 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 105 | 2,358 | SH | DFND | 20 | 0 | 0 | 2,358 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 38,678 | 868,775 | SH | SOLE | 58 | 868,775 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5 | 94 | SH | DFND | 1 | 0 | 0 | 94 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 236 | 4,714 | SH | SOLE | 1 | 4,714 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,328 | 126,462 | SH | SOLE | 9 | 126,462 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 385 | 7,700 | SH | SOLE | 99 | 7,700 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 273 | 9,967 | SH | SOLE | 1 | 9,967 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 13,005 | 323,819 | SH | SOLE | 1 | 323,819 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 521 | 12,975 | SH | SOLE | 8 | 12,975 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 268 | 6,661 | SH | SOLE | 99 | 6,661 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 70 | 2,831 | SH | SOLE | 1 | 2,831 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 6,067 | 281,459 | SH | SOLE | 1 | 281,459 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 53 | 2,458 | SH | SOLE | 8 | 2,458 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 203 | 8,341 | SH | SOLE | 1 | 8,341 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 2,458 | 56,262 | SH | SOLE | 1 | 56,262 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 31 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | COM | 06690B107 | 520 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | ||
BAOZUN INC | ADR | 06684L103 | 73 | 18,221 | SH | SOLE | 1 | 18,221 | 0 | 0 | ||
BAOZUN INC | ADR | 06684L103 | 28 | 7,100 | SH | SOLE | 9 | 7,100 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 819 | 33,299 | SH | SOLE | 1 | 33,299 | 0 | 0 | ||
BARCLAYS BANK PLC | FUND | 06748F324 | 27,438 | 1,097,510 | SH | SOLE | 1 | 1,097,510 | 0 | 0 | ||
BARCLAYS BANK PLC | FUND | 06748F324 | 7,612 | 304,485 | SH | SOLE | 8 | 304,485 | 0 | 0 | ||
BARCLAYS BK PLC | FUND | 06747C322 | 7,054 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | ||
BARCLAYS BK PLC | FUND | 06746P613 | 17,750 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | ||
BARCLAYS BK PLC | FUND | 06742C723 | 1,992 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 29 | 3,665 | SH | DFND | 1 | 0 | 0 | 3,665 | ||
BARK INC | COM | 68622E104 | 79 | 59,219 | SH | SOLE | 1 | 59,219 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,102 | 49,834 | SH | SOLE | 1 | 49,834 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 67 | 1,596 | SH | SOLE | 8 | 1,596 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 410 | 4,693 | SH | SOLE | 1 | 4,693 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 5 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,301 | 76,823 | SH | DFND | 1 | 0 | 0 | 76,823 | ||
BARRICK GOLD CORP | OPT | 067901108 | 6,772 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8,867 | 523,802 | SH | SOLE | 1 | 523,802 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,471 | 264,033 | SH | SOLE | 9 | 264,033 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,531 | 90,442 | SH | SOLE | 99 | 90,442 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 100 | 6,665 | SH | SOLE | 1 | 6,665 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 15,724 | 419,262 | SH | SOLE | 1 | 419,262 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 965 | 25,754 | SH | SOLE | 8 | 25,754 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,595 | 122,527 | SH | SOLE | 9 | 122,527 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 63 | 7,931 | SH | SOLE | 1 | 7,931 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 7,166 | 895,686 | SH | SOLE | 8 | 895,686 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 404 | 50,609 | SH | SOLE | 9 | 50,609 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COM | 071705107 | 2 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 24,120 | 529,403 | SH | SOLE | 1 | 529,403 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,376 | 30,196 | SH | SOLE | 8 | 30,196 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 12,870 | 282,497 | SH | SOLE | 9 | 282,497 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 268 | 16,030 | SH | SOLE | 1 | 16,030 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 7 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 231 | 70,832 | SH | SOLE | 1 | 70,832 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 404 | 123,925 | SH | SOLE | 9 | 123,925 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 35 | 2,971 | SH | SOLE | 1 | 2,971 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 1,400 | 30,709 | SH | SOLE | 9 | 30,709 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,557 | 42,853 | SH | SOLE | 1 | 42,853 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 107 | 1,293 | SH | SOLE | 8 | 1,293 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,604 | 144,163 | SH | SOLE | 1 | 144,163 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 13 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | ||
BEAMR IMAGING LTD | COM | M1R79L104 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 911 | 32,208 | SH | SOLE | 1 | 32,208 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 12 | 421 | SH | SOLE | 8 | 421 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 13 | SH | DFND | 1 | 0 | 0 | 13 | ||
BECTON DICKINSON & CO | OPT | 075887109 | 7,710 | 29,200 | SH | Put | SOLE | 1 | 29,200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 104,496 | 395,803 | SH | SOLE | 1 | 395,803 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 793 | 3,005 | SH | SOLE | 8 | 3,005 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 24,850 | 94,123 | SH | SOLE | 9 | 94,123 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 49 | 178,564 | SH | SOLE | 1 | 178,564 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 141 | 513,729 | SH | SOLE | 8 | 513,729 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | ||
BEIGENE LTD | ADR | 07725L102 | 184 | 1,031 | SH | SOLE | 1 | 1,031 | 0 | 0 | ||
BEL FUSE INC | COM | 077347300 | 1,398 | 24,376 | SH | SOLE | 1 | 24,376 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 4,861 | 50,825 | SH | SOLE | 1 | 50,825 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 46 | 487 | SH | SOLE | 8 | 487 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,146 | 11,977 | SH | SOLE | 82 | 11,977 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 07831C103 | 6,241 | 170,521 | SH | SOLE | 1 | 170,521 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 07831C103 | 53 | 1,443 | SH | SOLE | 8 | 1,443 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM | 07987C204 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM | 07987C204 | 924 | 62,720 | SH | SOLE | 8 | 62,720 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM | 07987C204 | 202 | 13,727 | SH | SOLE | 9 | 13,727 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,428 | 55,263 | SH | SOLE | 1 | 55,263 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 5 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 0 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
BENSON HILL INC | COM | 082490103 | 44 | 34,519 | SH | SOLE | 1 | 34,519 | 0 | 0 | ||
BENSON HILL INC | COM | 082490103 | 1 | 596 | SH | SOLE | 8 | 596 | 0 | 0 | ||
BENTLEY SYS INC | COM | 08265T208 | 7,856 | 144,861 | SH | SOLE | 1 | 144,861 | 0 | 0 | ||
BENTLEY SYS INC | COM | 08265T208 | 4,203 | 77,506 | SH | DFND | 1 | 0 | 0 | 77,506 | ||
BENTLEY SYS INC | BOND | 08265TAD1 | 856 | 946,000 | PRN | SOLE | 8 | 0 | 0 | 946,000 | ||
BENTLEY SYS INC | BOND | 08265TAB5 | 1,296 | 1,259,000 | PRN | SOLE | 8 | 0 | 0 | 1,259,000 | ||
BENTLEY SYS INC | COM | 08265T208 | 5 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
BENTLEY SYS INC | COM | 08265T208 | 5,585 | 102,996 | SH | SOLE | 9 | 102,996 | 0 | 0 | ||
BENTLEY SYS INC | COM | 08265T208 | 117 | 2,152 | SH | SOLE | 99 | 2,152 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 35,273 | 592,244 | SH | SOLE | 1 | 592,244 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 275 | 4,622 | SH | SOLE | 8 | 4,622 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 17,018 | 285,743 | SH | SOLE | 9 | 285,743 | 0 | 0 | ||
BERKSHIRE GREY INC | COM | 084656107 | 18 | 12,558 | SH | SOLE | 1 | 12,558 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 39,028 | 114,453 | SH | DFND | 1 | 0 | 0 | 114,453 | ||
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 14,322 | 42,000 | SH | Put | SOLE | 1 | 42,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 11,392 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 32,326 | 94,800 | SH | Call | SOLE | 1 | 94,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,239,001 | 3,633,429 | SH | SOLE | 1 | 2,618,383 | 1,015,046 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 6,494 | 19,043 | SH | SOLE | 8 | 19,043 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 257,032 | 753,762 | SH | SOLE | 9 | 753,762 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 2,589 | 5 | SH | DFND | 20 | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,142 | 6,281 | SH | DFND | 20 | 0 | 0 | 6,281 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 49,225 | 144,356 | SH | SOLE | 20 | 0 | 144,356 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 51,150 | 150,000 | SH | SOLE | 44 | 150,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 272,160 | 798,124 | SH | SOLE | 58 | 798,124 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 22,614 | 66,316 | SH | SOLE | 82 | 0 | 66,316 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 21,973 | 64,436 | SH | SOLE | 99 | 0 | 64,436 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,662 | 80,211 | SH | SOLE | 1 | 80,211 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 25 | 1,213 | SH | SOLE | 8 | 1,213 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 470 | 68,419 | SH | SOLE | 1 | 68,419 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,581 | 71,198 | SH | SOLE | 1 | 71,198 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 202 | 3,143 | SH | SOLE | 8 | 3,143 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 33,108 | 404,006 | SH | SOLE | 1 | 404,006 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,124 | 50,318 | SH | SOLE | 8 | 50,318 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,659 | 117,863 | SH | SOLE | 9 | 117,863 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,809 | 34,279 | SH | SOLE | 99 | 34,279 | 0 | 0 | ||
BETTER THERAPEUTICS INC | COM | 08773T104 | 0 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 22 | 5,093 | SH | SOLE | 1 | 5,093 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 4,173 | 321,525 | SH | SOLE | 1 | 321,525 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1 | 108 | SH | DFND | 1 | 0 | 0 | 108 | ||
BEYOND MEAT INC | BOND | 08862EAB5 | 237 | 911,000 | PRN | SOLE | 8 | 0 | 0 | 911,000 | ||
BEYOND MEAT INC | COM | 08862E109 | 133 | 10,275 | SH | SOLE | 9 | 10,275 | 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 | 526 | 118,765 | SH | SOLE | 1 | 118,765 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541T101 | 24 | 5,510 | SH | SOLE | 8 | 5,510 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 7 | 784 | SH | SOLE | 1 | 784 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 145 | 2,424 | SH | SOLE | 1 | 2,424 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 96 | 1,609 | SH | DFND | 1 | 0 | 0 | 1,609 | ||
BHP GROUP LTD | ADR | 088606108 | 4,386 | 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 | 68 | 7,426 | SH | SOLE | 1 | 7,426 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 50 | 5,650 | SH | SOLE | 1 | 5,650 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 459 | 51,950 | SH | SOLE | 8 | 51,950 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 13 | 5,301 | SH | SOLE | 1 | 5,301 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM | 08975P108 | 519 | 52,217 | SH | SOLE | 1 | 52,217 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R309 | 72 | 367 | SH | SOLE | 1 | 367 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R309 | 1 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
BILIBILI INC | ADR | 090040106 | 10 | 635 | SH | DFND | 1 | 0 | 0 | 635 | ||
BILIBILI INC | ADR | 090040106 | 634 | 41,982 | SH | SOLE | 1 | 41,982 | 0 | 0 | ||
BILL HOLDINGS INC | OPT | 090043100 | 28,044 | 240,000 | SH | Call | SOLE | 1 | 240,000 | 0 | 0 | |
BILL HOLDINGS INC | OPT | 090043100 | 11,686 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 22,618 | 193,568 | SH | SOLE | 1 | 193,568 | 0 | 0 | ||
BILL HOLDINGS INC | BOND | 090043AB6 | 427 | 408,000 | PRN | SOLE | 8 | 0 | 0 | 408,000 | ||
BILL HOLDINGS INC | COM | 090043100 | 12 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | ||
BILL HOLDINGS INC | BOND | 090043AD2 | 797 | 967,000 | PRN | SOLE | 8 | 0 | 0 | 967,000 | ||
BILL HOLDINGS INC | COM | 090043100 | 4,878 | 41,748 | SH | SOLE | 9 | 41,748 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 12,326 | 32,514 | SH | SOLE | 1 | 32,514 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 94 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 4,246 | 11,197 | SH | SOLE | 9 | 11,197 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 15,670 | 191,951 | SH | SOLE | 1 | 191,951 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 60 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 8,485 | 103,935 | SH | SOLE | 9 | 103,935 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 207 | 2,540 | SH | SOLE | 99 | 2,540 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 27 | 8,827 | SH | SOLE | 1 | 8,827 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,464 | 492,000 | SH | SOLE | 1 | 492,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 406 | 57,739 | SH | SOLE | 8 | 57,739 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 0 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 95,441 | 335,057 | SH | SOLE | 1 | 335,057 | 0 | 0 | ||
BIOGEN INC | OPT | 09062X103 | 6,894 | 24,200 | SH | Call | SOLE | 1 | 24,200 | 0 | 0 | |
BIOGEN INC | OPT | 09062X103 | 16,464 | 57,800 | SH | Put | SOLE | 1 | 57,800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 339 | 1,191 | SH | SOLE | 8 | 1,191 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 20,117 | 70,626 | SH | SOLE | 9 | 70,626 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 51,032 | 179,154 | SH | SOLE | 58 | 179,154 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 494 | 1,733 | SH | SOLE | 99 | 1,733 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 2,483 | 103,762 | SH | SOLE | 1 | 103,762 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 196 | 8,208 | SH | SOLE | 8 | 8,208 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 412 | 18,657 | SH | SOLE | 1 | 18,657 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 226,525 | 2,613,355 | SH | SOLE | 1 | 2,613,355 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 1,245 | 1,262,000 | PRN | SOLE | 8 | 0 | 0 | 1,262,000 | ||
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAK7 | 316 | 313,000 | PRN | SOLE | 8 | 0 | 0 | 313,000 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,146 | 47,833 | SH | SOLE | 9 | 47,833 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 1,473 | 67,136 | SH | SOLE | 1 | 67,136 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 1 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
BIONTECH SE | ADR | 09075V102 | 1,938 | 17,950 | SH | SOLE | 1 | 17,950 | 0 | 0 | ||
BIONTECH SE | ADR | 09075V102 | 56 | 518 | SH | DFND | 1 | 0 | 0 | 518 | ||
BIONTECH SE | ADR | 09075V102 | 4,042 | 37,446 | SH | SOLE | 8 | 37,446 | 0 | 0 | ||
BIONTECH SE | ADR | 09075V102 | 1,275 | 11,811 | SH | SOLE | 9 | 11,811 | 0 | 0 | ||
BIONTECH SE | ADR | 09075V102 | 594 | 5,502 | SH | DFND | 20 | 0 | 0 | 5,502 | ||
BIORA THERAPEUTICS INC | COM | 74319F305 | 22 | 5,797 | SH | DFND | 1 | 0 | 0 | 5,797 | ||
BIOTE CORP | COM | 090683103 | 19 | 2,821 | SH | SOLE | 1 | 2,821 | 0 | 0 | ||
BIOVIE INC | COM | 09074F207 | 3 | 697 | SH | SOLE | 1 | 697 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 617 | 92,678 | SH | SOLE | 1 | 92,678 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 54 | 8,042 | SH | SOLE | 8 | 8,042 | 0 | 0 | ||
BIT DIGITAL INC | COM | G1144A105 | 167 | 41,286 | SH | SOLE | 1 | 41,286 | 0 | 0 | ||
BIT DIGITAL INC | COM | G1144A105 | 4 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,012 | 31,815 | SH | SOLE | 1 | 31,815 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 10 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,034 | 79,883 | SH | SOLE | 1 | 79,883 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 98 | 19,351 | SH | SOLE | 1 | 19,351 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 530 | 105,000 | SH | SOLE | 8 | 105,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,436 | 57,004 | SH | SOLE | 1 | 57,004 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 16,796 | 281,189 | SH | SOLE | 1 | 281,189 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 230 | 3,850 | SH | DFND | 1 | 0 | 0 | 3,850 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5,080 | 85,054 | SH | SOLE | 8 | 85,054 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,335 | 72,564 | SH | SOLE | 9 | 72,564 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 647 | 10,837 | SH | SOLE | 99 | 10,837 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,333 | 32,769 | SH | SOLE | 1 | 32,769 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 144 | 2,027 | SH | SOLE | 8 | 2,027 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 376 | 68,000 | SH | SOLE | 1 | 68,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 997 | 180,383 | SH | SOLE | 9 | 180,383 | 0 | 0 | ||
BLACKLINE INC | OPT | 09239B109 | 11,366 | 211,200 | SH | Put | SOLE | 1 | 211,200 | 0 | 0 | |
BLACKLINE INC | OPT | 09239B109 | 11,366 | 211,200 | SH | Call | SOLE | 1 | 211,200 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 26,136 | 485,612 | SH | SOLE | 1 | 485,612 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
BLACKLINE INC | BOND | 09239BAD1 | 6,464 | 7,595,000 | PRN | SOLE | 8 | 0 | 0 | 7,595,000 | ||
BLACKLINE INC | BOND | 09239BAB5 | 1,100 | 1,100,000 | PRN | SOLE | 8 | 0 | 0 | 1,100,000 | ||
BLACKROCK INC | COM | 09247X101 | 186,451 | 269,772 | SH | SOLE | 1 | 269,772 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 86 | 125 | SH | DFND | 1 | 0 | 0 | 125 | ||
BLACKROCK INC | COM | 09247X101 | 465 | 673 | SH | SOLE | 8 | 673 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 57,998 | 83,918 | SH | SOLE | 9 | 83,918 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 27 | 39 | SH | SOLE | 20 | 0 | 39 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 65,658 | 95,000 | SH | SOLE | 44 | 95,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,937 | 14,377 | SH | SOLE | 99 | 0 | 14,377 | 0 | ||
BLACKROCK INNOVATION AND GRW | FUND | 09260Q108 | 1 | 148 | SH | DFND | 20 | 0 | 0 | 148 | ||
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 100 | 44,942 | SH | SOLE | 1 | 44,942 | 0 | 0 | ||
BLACKSTONE INC | OPT | 09260D107 | 22,312 | 240,000 | SH | Call | SOLE | 1 | 240,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 30,045 | 323,172 | SH | SOLE | 1 | 323,172 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 720 | 7,746 | SH | DFND | 1 | 0 | 0 | 7,746 | ||
BLACKSTONE INC | COM | 09260D107 | 6,787 | 72,994 | SH | SOLE | 8 | 72,994 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 25,172 | 270,760 | SH | SOLE | 9 | 270,760 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 349 | 3,751 | SH | SOLE | 99 | 3,751 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAE0 | 669 | 778,000 | PRN | SOLE | 8 | 0 | 0 | 778,000 | ||
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 1,492 | 71,717 | SH | SOLE | 1 | 71,717 | 0 | 0 | ||
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 2 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | ||
BLADE AIR MOBILITY INC | COM | 092667104 | 166 | 42,162 | SH | SOLE | 1 | 42,162 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 450 | 75,234 | SH | SOLE | 1 | 75,234 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 9 | 1,505 | SH | SOLE | 8 | 1,505 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 7,368 | 231,201 | SH | SOLE | 1 | 231,201 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 36 | 1,133 | SH | SOLE | 8 | 1,133 | 0 | 0 | ||
BLOCK INC | COM | 852234103 | 232 | 3,492 | SH | DFND | 1 | 0 | 0 | 3,492 | ||
BLOCK INC | COM | 852234103 | 52,145 | 783,336 | SH | SOLE | 1 | 783,336 | 0 | 0 | ||
BLOCK INC | BOND | 852234AK9 | 109 | 142,000 | PRN | SOLE | 8 | 0 | 0 | 142,000 | ||
BLOCK INC | BOND | 852234AF0 | 60 | 63,000 | PRN | SOLE | 8 | 0 | 0 | 63,000 | ||
BLOCK INC | BOND | 852234AJ2 | 7,139 | 8,589,000 | PRN | SOLE | 8 | 0 | 0 | 8,589,000 | ||
BLOCK INC | COM | 852234103 | 5,802 | 87,147 | SH | SOLE | 8 | 87,147 | 0 | 0 | ||
BLOCK INC | COM | 852234103 | 12,919 | 194,067 | SH | SOLE | 9 | 194,067 | 0 | 0 | ||
BLOCK INC | COM | 852234103 | 680 | 10,213 | SH | DFND | 20 | 0 | 0 | 10,213 | ||
BLOOM ENERGY CORP | COM | 093712107 | 13,481 | 824,516 | SH | SOLE | 1 | 824,516 | 0 | 0 | ||
BLOOM ENERGY CORP | COM | 093712107 | 3 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 6,718 | 249,844 | SH | SOLE | 1 | 249,844 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 69 | 2,578 | SH | SOLE | 8 | 2,578 | 0 | 0 | ||
BLUE APRON HLDGS INC | COM | 09523Q200 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 830 | 36,950 | SH | SOLE | 1 | 36,950 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 4 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 49 | 4,894 | SH | SOLE | 1 | 4,894 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 7 | 666 | SH | SOLE | 8 | 666 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM | 09581B103 | 11,010 | 944,876 | SH | SOLE | 1 | 944,876 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM | 09581B103 | 131 | 11,297 | SH | SOLE | 8 | 11,297 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM | 09581B103 | 3,056 | 262,290 | SH | SOLE | 9 | 262,290 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 30 | 3,494 | SH | SOLE | 1 | 3,494 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,470 | 750,734 | SH | SOLE | 1 | 750,734 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | COM | 096308101 | 132 | 3,709 | SH | SOLE | 1 | 3,709 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 1,144 | 12,216 | SH | SOLE | 1 | 12,216 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 8 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,431 | 101,761 | SH | SOLE | 1 | 101,761 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 116 | 1,849 | SH | SOLE | 8 | 1,849 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 47 | 737 | SH | SOLE | 99 | 737 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COM | 09631H100 | 79 | 4,900 | SH | SOLE | 1 | 4,900 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | COM | G1195N105 | 691 | 69,052 | SH | SOLE | 1 | 69,052 | 0 | 0 | ||
BM TECHNOLOGIES INC | COM | 05591L107 | 2 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 194,034 | 918,894 | SH | SOLE | 1 | 918,894 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,921 | 23,303 | SH | DFND | 1 | 0 | 0 | 23,303 | ||
BOEING CO | COM | 097023105 | 19,291 | 91,352 | SH | SOLE | 8 | 91,352 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 62,862 | 297,697 | SH | SOLE | 9 | 297,697 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,581 | 31,164 | SH | DFND | 20 | 0 | 0 | 31,164 | ||
BOEING CO | COM | 097023105 | 33,786 | 160,000 | SH | SOLE | 58 | 160,000 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,033 | 33,579 | SH | SOLE | 1 | 33,579 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 138 | 1,520 | SH | SOLE | 8 | 1,520 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 201 | 2,225 | SH | SOLE | 99 | 2,225 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 3,458 | 42,789 | SH | SOLE | 1 | 42,789 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 22 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 0 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | ||
BOOKING HOLDINGS INC | OPT | 09857L108 | 273 | 101 | SH | Put | SOLE | 1 | 101 | 0 | 0 | |
BOOKING HOLDINGS INC | OPT | 09857L108 | 6,000 | 2,222 | SH | Call | SOLE | 1 | 2,222 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 206,519 | 76,478 | SH | SOLE | 1 | 76,478 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,784 | 2,142 | SH | SOLE | 8 | 2,142 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 53,342 | 19,754 | SH | SOLE | 9 | 19,754 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,293 | 849 | SH | DFND | 20 | 0 | 0 | 849 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 88,066 | 32,613 | SH | SOLE | 58 | 32,613 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 957 | 11,299 | SH | SOLE | 1 | 11,299 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,861 | 21,975 | SH | SOLE | 8 | 21,975 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 460 | 5,437 | SH | SOLE | 99 | 5,437 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 28,720 | 257,340 | SH | SOLE | 1 | 257,340 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 6 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 9,483 | 84,971 | SH | SOLE | 9 | 84,971 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 1,127 | 10,100 | SH | SOLE | 82 | 10,100 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 1,347 | 12,069 | SH | SOLE | 99 | 12,069 | 0 | 0 | ||
BOQII HLDG LTD | ADR | 09950L203 | 286 | 171,365 | SH | SOLE | 1 | 171,365 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 17,094 | 349,493 | SH | SOLE | 1 | 349,493 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 366 | 7,476 | SH | SOLE | 8 | 7,476 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,722 | 137,475 | SH | SOLE | 9 | 137,475 | 0 | 0 | ||
BORQS TECHNOLOGIES INC | COM | G1466B202 | 3 | 18,750 | SH | SOLE | 8 | 18,750 | 0 | 0 | ||
BORR DRILLING LTD | COM | G1466R173 | 189 | 25,133 | SH | DFND | 1 | 0 | 0 | 25,133 | ||
BORR DRILLING LTD | COM | G1466R173 | 599 | 79,464 | SH | SOLE | 1 | 79,464 | 0 | 0 | ||
BORR DRILLING LTD | COM | G1466R173 | 10,073 | 1,337,929 | SH | SOLE | 9 | 1,337,929 | 0 | 0 | ||
BOSTON BEER INC | COM | 100557107 | 10,695 | 34,673 | SH | SOLE | 1 | 34,673 | 0 | 0 | ||
BOSTON BEER INC | OPT | 100557107 | 6,230 | 20,200 | SH | Call | SOLE | 1 | 20,200 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 33 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | ||
BOSTON PROPERTIES INC | TRUS | 101121101 | 11,002 | 191,054 | SH | SOLE | 1 | 191,054 | 0 | 0 | ||
BOSTON PROPERTIES INC | TRUS | 101121101 | 2,982 | 51,807 | SH | SOLE | 8 | 51,807 | 0 | 0 | ||
BOSTON PROPERTIES INC | TRUS | 101121101 | 4,746 | 82,417 | SH | SOLE | 9 | 82,417 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 122,448 | 2,263,797 | SH | SOLE | 1 | 2,263,797 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 92 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 359 | 6,660 | SH | SOLE | 8 | 6,660 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 38,947 | 720,063 | SH | SOLE | 9 | 720,063 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 40,981 | 757,652 | SH | SOLE | 58 | 757,652 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 504 | 9,321 | SH | SOLE | 99 | 9,321 | 0 | 0 | ||
BOWLERO CORP | COM | 10258P102 | 148 | 12,777 | SH | SOLE | 1 | 12,777 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 159 | 4,983 | SH | SOLE | 1 | 4,983 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 4,921 | 167,528 | SH | SOLE | 1 | 167,528 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 205 | 6,959 | SH | SOLE | 8 | 6,959 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 4 | 127 | SH | SOLE | 9 | 127 | 0 | 0 | ||
BOXED INC | COM | 103174108 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
BOXED INC | COM | 103174108 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 29,469 | 424,787 | SH | SOLE | 1 | 424,787 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 234 | 3,361 | SH | SOLE | 8 | 3,361 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 5,741 | 162,687 | SH | SOLE | 1 | 162,687 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 154 | 4,374 | SH | DFND | 1 | 0 | 0 | 4,374 | ||
BP PLC | ADR | 055622104 | 0 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 277 | 7,840 | SH | DFND | 20 | 0 | 0 | 7,840 | ||
BP PRUDHOE BAY RTY TR | TRUS | 055630107 | 0 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 669 | 14,056 | SH | SOLE | 1 | 14,056 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 56 | 1,185 | SH | SOLE | 8 | 1,185 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | TRUS | 10482B101 | 221 | 54,731 | SH | SOLE | 1 | 54,731 | 0 | 0 | ||
BRAGG GAMING GROUP INC | COM | 104833306 | 1 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
BRANDYWINE RLTY TR | TRUS | 105368203 | 2,694 | 579,049 | SH | SOLE | 1 | 579,049 | 0 | 0 | ||
BRAZE INC | COM | 10576N102 | 618 | 14,114 | SH | SOLE | 1 | 14,114 | 0 | 0 | ||
BRAZE INC | COM | 10576N102 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
BRC INC | COM | 05601U105 | 38 | 7,421 | SH | SOLE | 1 | 7,421 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 974 | 31,056 | SH | SOLE | 1 | 31,056 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 31 | 997 | SH | SOLE | 8 | 997 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM | 10806B100 | 329 | 28,995 | SH | SOLE | 1 | 28,995 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM | 10806B100 | 329 | 28,995 | SH | SOLE | 9 | 28,995 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 10,050 | 584,271 | SH | SOLE | 1 | 584,271 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 84 | 4,893 | SH | SOLE | 8 | 4,893 | 0 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 16 | 2,846 | SH | SOLE | 8 | 2,846 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM | G1355U113 | 293 | 28,533 | SH | SOLE | 1 | 28,533 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 40 | 4,033 | SH | SOLE | 1 | 4,033 | 0 | 0 | ||
BRIGHT GREEN CORP | COM | 10920G100 | 12 | 12,069 | SH | SOLE | 1 | 12,069 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,878 | 63,581 | SH | SOLE | 1 | 63,581 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 49 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 259 | 2,798 | SH | SOLE | 99 | 2,798 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 189 | 46,970 | SH | SOLE | 1 | 46,970 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,150 | 66,531 | SH | SOLE | 1 | 66,531 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 55 | 1,165 | SH | SOLE | 8 | 1,165 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 415 | 19,835 | SH | SOLE | 1 | 19,835 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 31 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | TRUS | 10949T109 | 323 | 47,879 | SH | SOLE | 1 | 47,879 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 346 | 48,321 | SH | SOLE | 1 | 48,321 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | COM | 109504100 | 1,249 | 321,924 | SH | SOLE | 1 | 321,924 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,189 | 32,485 | SH | SOLE | 1 | 32,485 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 32 | 880 | SH | SOLE | 8 | 880 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,344 | 34,572 | SH | SOLE | 1 | 34,572 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 25 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 302,093 | 4,723,907 | SH | SOLE | 1 | 4,723,907 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,490 | 23,298 | SH | DFND | 1 | 0 | 0 | 23,298 | ||
BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 30,350 | 474,600 | SH | Put | SOLE | 1 | 474,600 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,275 | 35,573 | SH | SOLE | 8 | 35,573 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 84,554 | 1,322,177 | SH | SOLE | 9 | 1,322,177 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,364 | 52,602 | SH | DFND | 20 | 0 | 0 | 52,602 | ||
BRISTOW GROUP INC | COM | 11040G103 | 23 | 810 | SH | DFND | 1 | 0 | 0 | 810 | ||
BRISTOW GROUP INC | COM | 11040G103 | 255 | 8,905 | SH | SOLE | 1 | 8,905 | 0 | 0 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 11 | 328 | SH | DFND | 1 | 0 | 0 | 328 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 849 | 25,577 | SH | SOLE | 1 | 25,577 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 9,921 | 450,940 | SH | SOLE | 1 | 450,940 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 38 | 1,750 | SH | SOLE | 8 | 1,750 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 313 | 14,241 | SH | SOLE | 99 | 14,241 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,084,758 | 1,250,541 | SH | SOLE | 1 | 1,250,541 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,300 | 10,721 | SH | SOLE | 8 | 10,721 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 179,351 | 206,764 | SH | SOLE | 9 | 206,764 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9 | 10 | SH | DFND | 20 | 0 | 0 | 10 | ||
BROADCOM INC | COM | 11135F101 | 626 | 722 | SH | SOLE | 99 | 722 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 206,217 | 1,245,042 | SH | SOLE | 1 | 176,767 | 1,068,275 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 64 | 389 | SH | DFND | 1 | 0 | 0 | 389 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 89 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,473 | 39,081 | SH | SOLE | 9 | 39,081 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 25,628 | 154,730 | SH | SOLE | 20 | 0 | 154,730 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,434 | 75,070 | SH | SOLE | 82 | 0 | 75,070 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16,348 | 98,699 | SH | SOLE | 99 | 4,100 | 94,599 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,056 | 133,186 | SH | SOLE | 1 | 133,186 | 0 | 0 | ||
BROADSTONE NET LEASE INC | TRUS | 11135E203 | 2 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 272 | 64,330 | SH | SOLE | 1 | 64,330 | 0 | 0 | ||
BROOKDALE SR LIVING INC | CONV | 112463302 | 2,575 | 41,517 | SH | SOLE | 8 | 41,517 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 60 | 14,154 | SH | SOLE | 8 | 14,154 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 3 | 98 | SH | DFND | 1 | 0 | 0 | 98 | ||
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 32 | 975 | SH | SOLE | 1 | 975 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 48 | 1,478 | SH | SOLE | 9 | 1,478 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | COM | 11259V106 | 265 | 14,029 | SH | SOLE | 1 | 14,029 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | COM | 11259V106 | 87 | 4,615 | SH | SOLE | 9 | 4,615 | 0 | 0 | ||
BROOKFIELD CORP | COM | 11271J107 | 13 | 393 | SH | DFND | 1 | 0 | 0 | 393 | ||
BROOKFIELD CORP | COM | 11271J107 | 71 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | ||
BROOKFIELD CORP | COM | 11271J107 | 3 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
BROOKFIELD CORP | COM | 11271J107 | 23 | 697 | SH | SOLE | 9 | 697 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 3,504 | 96,000 | SH | SOLE | 1 | 96,000 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 2 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 4 | 99 | SH | SOLE | 9 | 99 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 27 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 1,159 | 25,431 | SH | SOLE | 1 | 25,431 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 3 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 1,490 | 32,702 | SH | SOLE | 9 | 32,702 | 0 | 0 | ||
BROOKFIELD REINS LTD | COM | G16250105 | 56 | 1,653 | SH | SOLE | 9 | 1,653 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 1,822 | 57,766 | SH | SOLE | 1 | 57,766 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 1,734 | 55,027 | SH | SOLE | 9 | 55,027 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 1,641 | 52,050 | SH | DFND | 20 | 0 | 0 | 52,050 | ||
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 124 | 4,203 | SH | DFND | 1 | 0 | 0 | 4,203 | ||
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 161 | 5,470 | SH | SOLE | 1 | 5,470 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,678 | 192,057 | SH | SOLE | 1 | 192,057 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 19 | 2,196 | SH | SOLE | 8 | 2,196 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 41,077 | 596,688 | SH | SOLE | 1 | 596,688 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 137 | 1,999 | SH | SOLE | 8 | 1,999 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 20,491 | 297,654 | SH | SOLE | 9 | 297,654 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 379 | 5,510 | SH | SOLE | 99 | 5,510 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637100 | 102 | 1,499 | SH | SOLE | 1 | 1,499 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 20,314 | 304,200 | SH | SOLE | 1 | 304,200 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637100 | 10 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 51 | 763 | SH | SOLE | 8 | 763 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 10,348 | 154,928 | SH | SOLE | 9 | 154,928 | 0 | 0 | ||
BRP GROUP INC | COM | 05589G102 | 569 | 22,944 | SH | SOLE | 1 | 22,944 | 0 | 0 | ||
BRP GROUP INC | COM | 05589G102 | 15 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | ||
BRP INC | COM | 05577W200 | 24 | 292 | SH | SOLE | 9 | 292 | 0 | 0 | ||
BRT APARTMENTS CORP | TRUS | 055645303 | 47 | 2,362 | SH | SOLE | 1 | 2,362 | 0 | 0 | ||
BRT APARTMENTS CORP | TRUS | 055645303 | 4 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 4,919 | 66,536 | SH | SOLE | 1 | 66,536 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 69 | 936 | SH | SOLE | 8 | 936 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,068 | 46,946 | SH | SOLE | 1 | 46,946 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 214 | 2,456 | SH | SOLE | 8 | 2,456 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 230 | 2,652 | SH | SOLE | 99 | 2,652 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,842 | 53,231 | SH | SOLE | 1 | 53,231 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 154 | 4,422 | SH | SOLE | 9 | 4,422 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 57 | 2,649 | SH | SOLE | 1 | 2,649 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 47,078 | 346,163 | SH | SOLE | 1 | 346,163 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,694 | 19,808 | SH | SOLE | 8 | 19,808 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,740 | 64,260 | SH | SOLE | 9 | 64,260 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 235 | 1,727 | SH | DFND | 20 | 0 | 0 | 1,727 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 612 | 4,498 | SH | SOLE | 99 | 4,498 | 0 | 0 | ||
BUMBLE INC | COM | 12047B105 | 27 | 1,620 | SH | DFND | 1 | 0 | 0 | 1,620 | ||
BUMBLE INC | COM | 12047B105 | 812 | 48,421 | SH | SOLE | 1 | 48,421 | 0 | 0 | ||
BUMBLE INC | COM | 12047B105 | 123 | 7,344 | SH | SOLE | 8 | 7,344 | 0 | 0 | ||
BUMBLE INC | COM | 12047B105 | 89 | 5,319 | SH | SOLE | 99 | 5,319 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 16,680 | 176,778 | SH | SOLE | 1 | 176,778 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 47 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
BUNGE LIMITED | COM | G16962105 | 339 | 3,599 | SH | SOLE | 8 | 3,599 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,608 | 80,643 | SH | SOLE | 9 | 80,643 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 107 | 1,130 | SH | DFND | 20 | 0 | 0 | 1,130 | ||
BUNGE LIMITED | COM | G16962105 | 100 | 1,056 | SH | SOLE | 99 | 1,056 | 0 | 0 | ||
BURFORD CAP LTD | COM | G17977110 | 18 | 1,484 | SH | SOLE | 1 | 1,484 | 0 | 0 | ||
BURFORD CAP LTD | COM | G17977110 | 9,050 | 743,075 | SH | SOLE | 9 | 743,075 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 82 | 1,281 | SH | SOLE | 1 | 1,281 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,926 | 31,300 | SH | SOLE | 1 | 31,300 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | ||
BURLINGTON STORES INC | BOND | 122017AB2 | 229 | 221,000 | PRN | SOLE | 8 | 0 | 0 | 221,000 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,722 | 36,352 | SH | SOLE | 9 | 36,352 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | ADR | 12233L107 | 1,072 | 498,607 | SH | SOLE | 1 | 498,607 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 349 | 23,155 | SH | SOLE | 1 | 23,155 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | 123 | 53,274 | SH | SOLE | 1 | 53,274 | 0 | 0 | ||
BUZZFEED INC | COM | 12430A102 | 0 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,776 | 52,765 | SH | SOLE | 1 | 52,765 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 71 | 993 | SH | SOLE | 8 | 993 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 881 | 48,651 | SH | SOLE | 1 | 48,651 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | COM | 124420100 | 4 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 35 | 659 | SH | SOLE | 1 | 659 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 41,638 | 441,301 | SH | SOLE | 1 | 441,301 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 49 | 526 | SH | SOLE | 8 | 526 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 6,392 | 67,759 | SH | SOLE | 9 | 67,759 | 0 | 0 | ||
C3 AI INC | COM | 12468P104 | 113 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | ||
C3 AI INC | COM | 12468P104 | 7,096 | 194,788 | SH | SOLE | 1 | 194,788 | 0 | 0 | ||
C3 AI INC | COM | 12468P104 | 1,836 | 50,389 | SH | SOLE | 8 | 50,389 | 0 | 0 | ||
C3IS INC | COM | Y18284102 | 0 | 13 | SH | DFND | 20 | 0 | 0 | 13 | ||
C4 THERAPEUTICS INC | COM | 12529R107 | 92 | 33,368 | SH | SOLE | 1 | 33,368 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | COM | 12530D105 | 33 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 65 | 5,096 | SH | SOLE | 1 | 5,096 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 5,062 | 7,705 | SH | SOLE | 1 | 7,705 | 0 | 0 | ||
CABLE ONE INC | BOND | 12685JAG0 | 241 | 317,000 | PRN | SOLE | 8 | 0 | 0 | 317,000 | ||
CABLE ONE INC | COM | 12685J105 | 183 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,260 | 1,917 | SH | SOLE | 9 | 1,917 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 209 | 318 | SH | SOLE | 99 | 318 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4,658 | 69,615 | SH | SOLE | 1 | 69,615 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 36 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 238 | 3,555 | SH | SOLE | 99 | 3,555 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 11,426 | 33,526 | SH | SOLE | 1 | 33,526 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 480 | 1,408 | SH | SOLE | 8 | 1,408 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 135 | 396 | SH | SOLE | 99 | 396 | 0 | 0 | ||
CACTUS INC | COM | 127203107 | 1,036 | 24,486 | SH | SOLE | 1 | 24,486 | 0 | 0 | ||
CACTUS INC | COM | 127203107 | 2 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 7,626 | 388,317 | SH | SOLE | 1 | 388,317 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 26 | 1,328 | SH | SOLE | 8 | 1,328 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 288 | 14,678 | SH | SOLE | 99 | 14,678 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 212,274 | 905,140 | SH | SOLE | 1 | 905,140 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,581 | 19,529 | SH | SOLE | 8 | 19,529 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 57,183 | 243,831 | SH | SOLE | 9 | 243,831 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 82,546 | 351,979 | SH | SOLE | 58 | 351,979 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 33 | 8,087 | SH | SOLE | 1 | 8,087 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 154 | 7,082 | SH | SOLE | 1 | 7,082 | 0 | 0 | ||
CAE INC | COM | 124765108 | 248 | 11,128 | SH | SOLE | 9 | 11,128 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 25,190 | 494,205 | SH | SOLE | 1 | 494,205 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,175 | 62,274 | SH | SOLE | 8 | 62,274 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,591 | 109,698 | SH | SOLE | 9 | 109,698 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 24,997 | 490,424 | SH | SOLE | 58 | 490,424 | 0 | 0 | ||
CAESARSTONE LTD | COM | M20598104 | 84 | 15,931 | SH | SOLE | 1 | 15,931 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 2,378 | 52,850 | SH | SOLE | 1 | 52,850 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 38 | 847 | SH | SOLE | 8 | 847 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 361 | 12,476 | SH | SOLE | 1 | 12,476 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | COM | G1757E113 | 68 | 5,904 | SH | SOLE | 1 | 5,904 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2,044 | 85,413 | SH | SOLE | 1 | 85,413 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 144 | 9,575 | SH | SOLE | 1 | 9,575 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q305 | 3,678 | 81,169 | SH | SOLE | 1 | 81,169 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q305 | 109 | 2,424 | SH | SOLE | 8 | 2,424 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,182 | 42,240 | SH | SOLE | 1 | 42,240 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 20 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 2,326 | 46,595 | SH | SOLE | 1 | 46,595 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 2 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 4,603 | 131,232 | SH | SOLE | 1 | 131,232 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | COM | 131476103 | 2,308 | 145,500 | SH | SOLE | 1 | 145,500 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 203 | 13,394 | SH | SOLE | 1 | 13,394 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,068 | 34,493 | SH | SOLE | 1 | 34,493 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 6 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | ||
CAMDEN PPTY TR | TRUS | 133131102 | 14,328 | 131,619 | SH | SOLE | 1 | 131,619 | 0 | 0 | ||
CAMDEN PPTY TR | TRUS | 133131102 | 405 | 3,721 | SH | SOLE | 8 | 3,721 | 0 | 0 | ||
CAMDEN PPTY TR | TRUS | 133131102 | 6,441 | 59,160 | SH | SOLE | 9 | 59,160 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 205 | 1,883 | SH | SOLE | 99 | 1,883 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 186 | 5,950 | SH | DFND | 1 | 0 | 0 | 5,950 | ||
CAMECO CORP | COM | 13321L108 | 755 | 24,071 | SH | SOLE | 1 | 24,071 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 893 | 28,505 | SH | SOLE | 8 | 28,505 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 110 | 3,528 | SH | SOLE | 9 | 3,528 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5 | 160 | SH | DFND | 20 | 0 | 0 | 160 | ||
CAMECO CORP | COM | 13321L108 | 131 | 4,197 | SH | SOLE | 99 | 4,197 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 10,395 | 227,419 | SH | SOLE | 1 | 227,419 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 914 | 19,995 | SH | SOLE | 8 | 19,995 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,884 | 106,846 | SH | SOLE | 9 | 106,846 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | COM | 13462K109 | 3,718 | 123,520 | SH | SOLE | 1 | 123,520 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | COM | 13462K109 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
CAMTEK LTD | COM | M20791105 | 185 | 5,203 | SH | SOLE | 9 | 5,203 | 0 | 0 | ||
CANAAN INC | ADR | 134748102 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
CANADA GOOSE HLDGS INC | COM | 135086106 | 15,470 | 869,164 | SH | SOLE | 1 | 869,164 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | COM | 135086106 | 684 | 38,427 | SH | SOLE | 8 | 38,427 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | COM | 135086106 | 172 | 9,680 | SH | SOLE | 9 | 9,680 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,391 | 32,607 | SH | SOLE | 9 | 32,607 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 121 | 2,835 | SH | SOLE | 99 | 2,835 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 77 | 1,375 | SH | DFND | 1 | 0 | 0 | 1,375 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,950 | 34,664 | SH | SOLE | 1 | 34,664 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 723 | 5,966 | SH | SOLE | 1 | 5,966 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 13 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,328 | 10,971 | SH | SOLE | 9 | 10,971 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 137,264 | 1,699,452 | SH | SOLE | 1 | 246,445 | 1,453,007 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,678 | 33,170 | SH | SOLE | 9 | 33,170 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 16,682 | 206,543 | SH | SOLE | 20 | 0 | 206,543 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,912 | 97,955 | SH | SOLE | 82 | 0 | 97,955 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,561 | 19,331 | SH | SOLE | 99 | 0 | 19,331 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,577 | 40,739 | SH | SOLE | 1 | 40,739 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 25 | 639 | SH | DFND | 1 | 0 | 0 | 639 | ||
CANNAE HLDGS INC | COM | 13765N107 | 552 | 27,284 | SH | SOLE | 1 | 27,284 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 213 | 10,528 | SH | SOLE | 99 | 10,528 | 0 | 0 | ||
CANO HEALTH INC | COM | 13781Y103 | 119 | 85,644 | SH | SOLE | 1 | 85,644 | 0 | 0 | ||
CANO HEALTH INC | WARR | 13781Y111 | 530 | 2,523,375 | SH | SOLE | 8 | 2,523,375 | 0 | 0 | ||
CANO HEALTH INC | COM | 13781Y103 | 765 | 550,201 | SH | SOLE | 8 | 550,201 | 0 | 0 | ||
CANOO INC | COM | 13803R102 | 31 | 64,143 | SH | SOLE | 1 | 64,143 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 170 | 438,302 | SH | SOLE | 9 | 438,302 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 180 | 22,530 | SH | SOLE | 1 | 22,530 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 35 | 1,922 | SH | SOLE | 1 | 1,922 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 4 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,189 | 38,784 | SH | SOLE | 1 | 38,784 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 13 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | ||
CAPITAL ONE FINL CORP | OPT | 14040H105 | 33,948 | 310,400 | SH | Call | SOLE | 1 | 310,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 86,416 | 790,123 | SH | SOLE | 1 | 790,123 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 192 | 1,747 | SH | SOLE | 8 | 1,747 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,095 | 183,730 | SH | SOLE | 9 | 183,730 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,951 | 17,841 | SH | SOLE | 99 | 17,841 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,541 | 249,881 | SH | SOLE | 1 | 249,881 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 5 | 859 | SH | SOLE | 8 | 859 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 2,859 | 79,671 | SH | SOLE | 1 | 79,671 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 7 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 2 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 1,158 | 32,260 | SH | SOLE | 9 | 32,260 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 385 | 31,367 | SH | SOLE | 1 | 31,367 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 9 | 762 | SH | SOLE | 8 | 762 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 26 | 9,289 | SH | SOLE | 1 | 9,289 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 34 | 358 | SH | DFND | 1 | 0 | 0 | 358 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 48,728 | 515,254 | SH | SOLE | 1 | 515,254 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 704 | 7,444 | SH | SOLE | 8 | 7,444 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,114 | 170,420 | SH | SOLE | 9 | 170,420 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 880 | 139,396 | SH | SOLE | 1 | 139,396 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,435 | 168,952 | SH | SOLE | 1 | 168,952 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
CAREMAX INC | COM | 14171W103 | 111 | 35,574 | SH | SOLE | 1 | 35,574 | 0 | 0 | ||
CAREMAX INC | COM | 14171W103 | 0 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | ||
CARETRUST REIT INC | TRUS | 14174T107 | 4,231 | 213,053 | SH | SOLE | 1 | 213,053 | 0 | 0 | ||
CARETRUST REIT INC | TRUS | 14174T107 | 48 | 2,450 | SH | SOLE | 8 | 2,450 | 0 | 0 | ||
CARETRUST REIT INC | TRUS | 14174T107 | 240 | 12,042 | SH | SOLE | 9 | 12,042 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 216 | 10,869 | SH | SOLE | 99 | 10,869 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 1,370 | 60,529 | SH | SOLE | 1 | 60,529 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 49 | 2,156 | SH | SOLE | 8 | 2,156 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 80 | 3,526 | SH | SOLE | 99 | 3,526 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 48 | 11,315 | SH | SOLE | 1 | 11,315 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 29 | 6,896 | SH | SOLE | 8 | 6,896 | 0 | 0 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 47 | 5,312 | SH | SOLE | 1 | 5,312 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 13,208 | 51,485 | SH | SOLE | 1 | 51,485 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 946 | 3,685 | SH | SOLE | 8 | 3,685 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 6,103 | 23,790 | SH | SOLE | 9 | 23,790 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 396 | 1,545 | SH | SOLE | 99 | 1,545 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 9,185 | 287,481 | SH | SOLE | 1 | 287,481 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4,579 | 143,349 | SH | SOLE | 9 | 143,349 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 17,372 | 207,534 | SH | SOLE | 1 | 207,534 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 61 | 725 | SH | SOLE | 8 | 725 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,383 | 88,220 | SH | SOLE | 9 | 88,220 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 413 | 4,930 | SH | SOLE | 99 | 4,930 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 20 | 1,065 | SH | DFND | 1 | 0 | 0 | 1,065 | ||
CARNIVAL CORP | COM | 143658300 | 96,091 | 5,103,006 | SH | SOLE | 1 | 5,103,006 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 6,668 | 354,120 | SH | SOLE | 8 | 354,120 | 0 | 0 | ||
CARNIVAL CORP | BOND | 143658BT8 | 563 | 283,000 | PRN | SOLE | 8 | 0 | 0 | 283,000 | ||
CARNIVAL CORP | COM | 143658300 | 30,708 | 1,630,791 | SH | SOLE | 9 | 1,630,791 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 85 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
CARPARTS COM INC | COM | 14427M107 | 179 | 42,390 | SH | SOLE | 1 | 42,390 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,369 | 24,397 | SH | SOLE | 1 | 24,397 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 22 | 386 | SH | SOLE | 8 | 386 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 26 | 463 | SH | SOLE | 99 | 463 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 164 | 5,090 | SH | SOLE | 1 | 5,090 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 45 | 900 | SH | DFND | 1 | 0 | 0 | 900 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 100,992 | 2,031,637 | SH | SOLE | 1 | 2,031,637 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,326 | 66,917 | SH | SOLE | 8 | 66,917 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23,821 | 479,208 | SH | SOLE | 9 | 479,208 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10 | 200 | SH | DFND | 20 | 0 | 0 | 200 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 49 | 9,806 | SH | SOLE | 1 | 9,806 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 641 | 32,323 | SH | SOLE | 1 | 32,323 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 94 | 4,716 | SH | SOLE | 8 | 4,716 | 0 | 0 | ||
CARTER BANKSHARES INC | COM | 146103106 | 69 | 4,682 | SH | SOLE | 1 | 4,682 | 0 | 0 | ||
CARTER BANKSHARES INC | COM | 146103106 | 5 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,704 | 23,469 | SH | SOLE | 1 | 23,469 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 40 | 556 | SH | SOLE | 8 | 556 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | COM | G19305112 | 232 | 21,761 | SH | SOLE | 1 | 21,761 | 0 | 0 | ||
CARVANA CO | COM | 146869102 | 7 | 261 | SH | DFND | 1 | 0 | 0 | 261 | ||
CARVANA CO | COM | 146869102 | 1,511 | 58,277 | SH | SOLE | 1 | 58,277 | 0 | 0 | ||
CARVANA CO | COM | 146869102 | 4 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | ||
CARVANA CO | COM | 146869102 | 48 | 1,861 | SH | SOLE | 9 | 1,861 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | WARR | 14739D118 | 13 | 117,550 | SH | SOLE | 1 | 117,550 | 0 | 0 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 1,934 | 21,384 | SH | SOLE | 1 | 21,384 | 0 | 0 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 2 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7,760 | 31,824 | SH | SOLE | 1 | 31,824 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 263 | 1,076 | SH | SOLE | 8 | 1,076 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 353 | 9,112 | SH | SOLE | 1 | 9,112 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 4 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 487 | 19,891 | SH | SOLE | 1 | 19,891 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 131 | 9,510 | SH | SOLE | 1 | 9,510 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 117,300 | 2,705,247 | SH | SOLE | 1 | 2,705,247 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,637 | 60,821 | SH | SOLE | 8 | 60,821 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 26,865 | 619,592 | SH | SOLE | 9 | 619,592 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM | 14888D208 | 21 | 60,204 | SH | SOLE | 1 | 60,204 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 8,878 | 660,551 | SH | SOLE | 1 | 660,551 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 29 | 2,134 | SH | SOLE | 8 | 2,134 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 460 | 1,870 | SH | DFND | 1 | 0 | 0 | 1,870 | ||
CATERPILLAR INC | OPT | 149123101 | 27,164 | 110,400 | SH | Call | SOLE | 1 | 110,400 | 0 | 0 | |
CATERPILLAR INC | OPT | 149123101 | 22,144 | 90,000 | SH | Put | SOLE | 1 | 90,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 201,716 | 819,822 | SH | SOLE | 1 | 819,822 | 0 | 0 | ||
CATERPILLAR INC | OPT | 149123101 | 18,454 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,291 | 5,246 | SH | SOLE | 8 | 5,246 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 64,774 | 263,259 | SH | SOLE | 9 | 263,259 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,656 | 113,567 | SH | SOLE | 1 | 113,567 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 55 | 1,732 | SH | SOLE | 8 | 1,732 | 0 | 0 | ||
CATO CORP NEW | COM | 149205106 | 28 | 3,460 | SH | SOLE | 1 | 3,460 | 0 | 0 | ||
CATO CORP NEW | COM | 149205106 | 4 | 514 | SH | SOLE | 8 | 514 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 250 | 6,100 | SH | SOLE | 9 | 6,100 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,945 | 9,982 | SH | SOLE | 1 | 9,982 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 53 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 618 | 2,094 | SH | SOLE | 99 | 2,094 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L204 | 3 | 2,938 | SH | DFND | 1 | 0 | 0 | 2,938 | ||
CAZOO GROUP LTD | COM | G2007L204 | 16 | 13,477 | SH | SOLE | 9 | 13,477 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 154 | 7,430 | SH | SOLE | 1 | 7,430 | 0 | 0 | ||
CBDMD INC | COM | 12482W309 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 945 | 17,723 | SH | SOLE | 1 | 17,723 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | TRUS | 124830878 | 163 | 7,380 | SH | SOLE | 1 | 7,380 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | TRUS | 124830878 | 2 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 31,478 | 228,098 | SH | SOLE | 1 | 228,098 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 221 | 1,594 | SH | SOLE | 8 | 1,594 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,829 | 100,210 | SH | SOLE | 9 | 100,210 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,258 | 9,115 | SH | SOLE | 99 | 9,115 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 33,739 | 418,009 | SH | SOLE | 1 | 418,009 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 161 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
CBRE GROUP INC | COM | 12504L109 | 1,774 | 21,983 | SH | SOLE | 8 | 21,983 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 13,955 | 172,896 | SH | SOLE | 9 | 172,896 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 5,617 | 500,947 | SH | SOLE | 1 | 500,947 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 146,257 | 797,043 | SH | SOLE | 1 | 205,188 | 591,855 | 0 | ||
CDW CORP | COM | 12514G108 | 113 | 615 | SH | SOLE | 8 | 615 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 11,358 | 61,897 | SH | SOLE | 9 | 61,897 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 15,745 | 85,804 | SH | SOLE | 20 | 0 | 85,804 | 0 | ||
CDW CORP | COM | 12514G108 | 7,847 | 42,764 | SH | SOLE | 82 | 0 | 42,764 | 0 | ||
CDW CORP | COM | 12514G108 | 1,298 | 7,075 | SH | SOLE | 99 | 0 | 7,075 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 515 | 38,587 | SH | SOLE | 1 | 38,587 | 0 | 0 | ||
CEDAR FAIR L P | COM | 150185106 | 54,974 | 1,375,385 | SH | SOLE | 1 | 1,375,385 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 18,107 | 156,362 | SH | SOLE | 1 | 156,362 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 322 | 2,778 | SH | SOLE | 8 | 2,778 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 6,736 | 58,172 | SH | SOLE | 9 | 58,172 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 37 | 3,451 | SH | SOLE | 1 | 3,451 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q108 | 295 | 20,336 | SH | SOLE | 9 | 20,336 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 5,792 | 170,687 | SH | SOLE | 1 | 170,687 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 1 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 48 | 1,413 | SH | SOLE | 99 | 1,413 | 0 | 0 | ||
CELLEBRITE DI LTD | COM | M2197Q107 | 98 | 13,626 | SH | SOLE | 9 | 13,626 | 0 | 0 | ||
CELLECTIS S A | ADR | 15117K103 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | ||
CELSIUS HLDGS INC | COM | 15118V207 | 3,575 | 23,967 | SH | SOLE | 1 | 23,967 | 0 | 0 | ||
CELSIUS HLDGS INC | COM | 15118V207 | 963 | 6,457 | SH | SOLE | 8 | 6,457 | 0 | 0 | ||
CEMEX SAB DE CV | ADR | 151290889 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
CEMEX SAB DE CV | ADR | 151290889 | 382 | 54,000 | SH | SOLE | 82 | 54,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 68 | 4,004 | SH | DFND | 1 | 0 | 0 | 4,004 | ||
CENOVUS ENERGY INC | WARR | 15135U117 | 6 | 331 | SH | DFND | 1 | 0 | 0 | 331 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 66 | 3,863 | SH | SOLE | 9 | 3,863 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 173,868 | 2,577,691 | SH | SOLE | 1 | 2,577,691 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 176 | 2,620 | SH | SOLE | 8 | 2,620 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 22,187 | 328,937 | SH | SOLE | 9 | 328,937 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 19,680 | 291,778 | SH | SOLE | 58 | 291,778 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,619 | 24,007 | SH | SOLE | 99 | 24,007 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 35,376 | 1,213,591 | SH | SOLE | 1 | 1,213,591 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 431 | 14,759 | SH | SOLE | 8 | 14,759 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,201 | 349,931 | SH | SOLE | 9 | 349,931 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 121 | 4,140 | SH | DFND | 20 | 0 | 0 | 4,140 | ||
CENTERRA GOLD INC | COM | 152006102 | 260 | 43,335 | SH | SOLE | 9 | 43,335 | 0 | 0 | ||
CENTERSPACE | TRUS | 15202L107 | 496 | 8,098 | SH | SOLE | 1 | 8,098 | 0 | 0 | ||
CENTERSPACE | TRUS | 15202L107 | 35 | 563 | SH | SOLE | 8 | 563 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 40 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 23 | 15,348 | SH | SOLE | 1 | 15,348 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 21 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
CENTRAL & EASTERN EUROPE FD | FUND | 153436100 | 6 | 700 | SH | DFND | 1 | 0 | 0 | 700 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 190 | 4,876 | SH | SOLE | 1 | 4,876 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527205 | 1,566 | 42,909 | SH | SOLE | 1 | 42,909 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527205 | 48 | 1,314 | SH | SOLE | 8 | 1,314 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527205 | 33 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 767 | 48,777 | SH | SOLE | 1 | 48,777 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 5 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 34 | 2,292 | SH | SOLE | 1 | 2,292 | 0 | 0 | ||
CENTRUS ENERGY CORP | COM | 15643U104 | 149 | 4,595 | SH | SOLE | 1 | 4,595 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,187 | 136,161 | SH | SOLE | 1 | 136,161 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 28 | 3,229 | SH | SOLE | 8 | 3,229 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 156 | 22,004 | SH | SOLE | 1 | 22,004 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 3,216 | 41,975 | SH | SOLE | 1 | 41,975 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 56 | 741 | SH | SOLE | 8 | 741 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 271 | 3,540 | SH | SOLE | 99 | 3,540 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 15 | 4,669 | SH | SOLE | 1 | 4,669 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 617 | 21,092 | SH | SOLE | 1 | 21,092 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 36 | 1,268 | SH | SOLE | 8 | 1,268 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 4,145 | 130,383 | SH | SOLE | 1 | 130,383 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 30 | 959 | SH | SOLE | 8 | 959 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 18,671 | 278,797 | SH | SOLE | 1 | 278,797 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | BOND | 15677JAD0 | 4,516 | 5,116,000 | PRN | SOLE | 8 | 0 | 0 | 5,116,000 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 301 | 4,505 | SH | SOLE | 8 | 4,505 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,516 | 82,365 | SH | SOLE | 9 | 82,365 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 350 | 5,228 | SH | SOLE | 99 | 5,228 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 743 | 40,756 | SH | SOLE | 1 | 40,756 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 3 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 2,916 | 1,185,849 | SH | SOLE | 1 | 1,185,849 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1 | 615 | SH | SOLE | 8 | 615 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 295 | 11,558 | SH | SOLE | 1 | 11,558 | 0 | 0 | ||
CF ACQUISITION CORP VII | WARR | 12521H115 | 17 | 116,666 | SH | SOLE | 1 | 116,666 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 24,247 | 349,264 | SH | SOLE | 1 | 349,264 | 0 | 0 | ||
CF INDS HLDGS INC | OPT | 125269100 | 2,575 | 37,100 | SH | Call | SOLE | 8 | 37,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 722 | 10,415 | SH | SOLE | 8 | 10,415 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,115 | 102,474 | SH | SOLE | 9 | 102,474 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 340 | 4,896 | SH | SOLE | 99 | 4,896 | 0 | 0 | ||
CGI INC | COM | 12532H104 | 8 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | ||
CGI INC | COM | 12532H104 | 12,162 | 115,346 | SH | SOLE | 9 | 115,346 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 39 | 1,258 | SH | DFND | 1 | 0 | 0 | 1,258 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 4,575 | 147,391 | SH | SOLE | 1 | 147,391 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,540 | 81,868 | SH | SOLE | 8 | 81,868 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | OPT | 15961R105 | 176 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 21 | 2,444 | SH | DFND | 1 | 0 | 0 | 2,444 | ||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 6,851 | 779,398 | SH | SOLE | 1 | 779,398 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 1 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 19,458 | 92,548 | SH | SOLE | 1 | 92,548 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,150 | 19,734 | SH | SOLE | 8 | 19,734 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,249 | 34,479 | SH | SOLE | 9 | 34,479 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 422 | 2,009 | SH | SOLE | 99 | 2,009 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 11,200 | 70,085 | SH | SOLE | 1 | 70,085 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 108 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | ||
CHART INDS INC | CONV | 16115Q407 | 9,586 | 147,167 | SH | SOLE | 8 | 147,167 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 139,569 | 379,917 | SH | SOLE | 1 | 379,917 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 7 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 1,287 | 3,504 | SH | SOLE | 8 | 3,504 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 16,625 | 45,257 | SH | SOLE | 9 | 45,257 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 50,736 | 138,105 | SH | SOLE | 58 | 138,105 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 349 | 2,881 | SH | SOLE | 1 | 2,881 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 7 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
CHATHAM LODGING TR | TRUS | 16208T102 | 793 | 84,723 | SH | SOLE | 1 | 84,723 | 0 | 0 | ||
CHATHAM LODGING TR | TRUS | 16208T102 | 2 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 10 | 82 | SH | DFND | 1 | 0 | 0 | 82 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 35,512 | 282,715 | SH | SOLE | 1 | 282,715 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 9 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 8,760 | 69,745 | SH | SOLE | 9 | 69,745 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,076 | 31,113 | SH | SOLE | 1 | 31,113 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,529 | 44,233 | SH | SOLE | 8 | 44,233 | 0 | 0 | ||
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 470 | 558,000 | PRN | SOLE | 8 | 0 | 0 | 558,000 | ||
CHEFS WHSE INC | COM | 163086101 | 632 | 17,656 | SH | SOLE | 1 | 17,656 | 0 | 0 | ||
CHEFS WHSE INC | BOND | 163086AB7 | 106 | 100,000 | PRN | SOLE | 8 | 0 | 0 | 100,000 | ||
CHEFS WHSE INC | COM | 163086101 | 404 | 11,286 | SH | SOLE | 99 | 11,286 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,882 | 211,977 | SH | SOLE | 1 | 211,977 | 0 | 0 | ||
CHEGG INC | OPT | 163092109 | 1,332 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 | |
CHEGG INC | OPT | 163092109 | 710 | 80,000 | SH | Put | SOLE | 1 | 80,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 53 | 5,950 | SH | DFND | 1 | 0 | 0 | 5,950 | ||
CHEGG INC | BOND | 163092AD1 | 32 | 36,000 | PRN | SOLE | 8 | 0 | 0 | 36,000 | ||
CHEGG INC | BOND | 163092AF6 | 955 | 1,266,000 | PRN | SOLE | 8 | 0 | 0 | 1,266,000 | ||
CHEGG INC | COM | 163092109 | 30 | 3,332 | SH | SOLE | 8 | 3,332 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 6,157 | 11,368 | SH | SOLE | 1 | 11,368 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 11 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4,944 | 133,999 | SH | SOLE | 1 | 133,999 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 159 | 4,324 | SH | SOLE | 8 | 4,324 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 56 | 1,450 | SH | SOLE | 1 | 1,450 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 21,671 | 142,239 | SH | SOLE | 1 | 142,239 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 202 | 1,327 | SH | SOLE | 8 | 1,327 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 14,867 | 97,580 | SH | SOLE | 9 | 97,580 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 923 | 6,060 | SH | DFND | 20 | 0 | 0 | 6,060 | ||
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 6,758 | 146,463 | SH | SOLE | 1 | 146,463 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,130 | 49,333 | SH | SOLE | 1 | 49,333 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 48 | 568 | SH | DFND | 1 | 0 | 0 | 568 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,479 | 77,430 | SH | SOLE | 8 | 77,430 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,378 | 52,320 | SH | SOLE | 9 | 52,320 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,060 | 8,906 | SH | SOLE | 1 | 8,906 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 46 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | ||
CHEVRON CORP NEW | OPT | 166764100 | 440 | 2,800 | SH | Put | SOLE | 1 | 2,800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 554 | 3,520 | SH | DFND | 1 | 0 | 0 | 3,520 | ||
CHEVRON CORP NEW | COM | 166764100 | 330,464 | 2,100,183 | SH | SOLE | 1 | 2,100,183 | 0 | 0 | ||
CHEVRON CORP NEW | OPT | 166764100 | 26,592 | 169,000 | SH | Call | SOLE | 1 | 169,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16,318 | 103,698 | SH | SOLE | 8 | 103,698 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 124,336 | 790,201 | SH | SOLE | 9 | 790,201 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 66 | 422 | SH | DFND | 20 | 0 | 0 | 422 | ||
CHEVRON CORP NEW | COM | 166764100 | 37,537 | 238,560 | SH | SOLE | 58 | 238,560 | 0 | 0 | ||
CHEWY INC | COM | 16679L109 | 1,411 | 35,735 | SH | SOLE | 1 | 35,735 | 0 | 0 | ||
CHEWY INC | COM | 16679L109 | 2,455 | 62,188 | SH | SOLE | 8 | 62,188 | 0 | 0 | ||
CHEWY INC | COM | 16679L109 | 1,539 | 38,985 | SH | SOLE | 9 | 38,985 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | TRUS | 167239102 | 49 | 3,266 | SH | SOLE | 1 | 3,266 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,312 | 245,423 | SH | SOLE | 1 | 245,423 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 26 | 4,838 | SH | SOLE | 8 | 4,838 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 104 | 4,490 | SH | SOLE | 1 | 4,490 | 0 | 0 | ||
CHIMERA INVT CORP | TRUS | 16934Q208 | 509 | 88,092 | SH | SOLE | 1 | 88,092 | 0 | 0 | ||
CHIMERA INVT CORP | TRUS | 16934Q208 | 10 | 1,847 | SH | SOLE | 8 | 1,847 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,007 | 832,044 | SH | SOLE | 1 | 832,044 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 3 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 4,213 | 109,620 | SH | SOLE | 1 | 109,620 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 93,571 | 43,746 | SH | SOLE | 1 | 43,746 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 156 | 73 | SH | DFND | 1 | 0 | 0 | 73 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,876 | 1,812 | SH | SOLE | 8 | 1,812 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,994 | 10,750 | SH | SOLE | 9 | 10,750 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,967 | 16,742 | SH | SOLE | 1 | 16,742 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 112 | 953 | SH | SOLE | 8 | 953 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 89 | 3,836 | SH | SOLE | 1 | 3,836 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM | 674215207 | 7,311 | 47,527 | SH | SOLE | 1 | 47,527 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM | 674215207 | 283 | 1,846 | SH | SOLE | 8 | 1,846 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM | 674215207 | 14 | 93 | SH | SOLE | 9 | 93 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 160,990 | 836,051 | SH | SOLE | 1 | 836,051 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,037 | 5,384 | SH | SOLE | 8 | 5,384 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 51,536 | 267,636 | SH | SOLE | 9 | 267,636 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 44,218 | 441,166 | SH | SOLE | 1 | 441,166 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 257 | 2,575 | SH | SOLE | 8 | 2,575 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 23,525 | 234,709 | SH | SOLE | 9 | 234,709 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,623 | 16,194 | SH | SOLE | 99 | 16,194 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM | 17144T107 | 305 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,308 | 38,137 | SH | SOLE | 1 | 38,137 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 65 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 421 | 10,327 | SH | SOLE | 1 | 10,327 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 9 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 18,002 | 6,844,827 | SH | SOLE | 1 | 6,844,827 | 0 | 0 | ||
CIBUS INC | COM | 17166A101 | 22 | 2,120 | SH | SOLE | 1 | 2,120 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 9,724 | 228,892 | SH | SOLE | 1 | 228,892 | 0 | 0 | ||
CIENA CORP | OPT | 171779309 | 1,104 | 26,000 | SH | Call | SOLE | 1 | 26,000 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 4 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 4 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 217 | 5,109 | SH | SOLE | 99 | 5,109 | 0 | 0 | ||
CIMPRESS PLC | COM | G2143T103 | 424 | 7,122 | SH | SOLE | 1 | 7,122 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 26,404 | 271,331 | SH | SOLE | 1 | 271,331 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 512 | 5,259 | SH | SOLE | 8 | 5,259 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9,886 | 101,584 | SH | SOLE | 9 | 101,584 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 34,030 | 2,062,384 | SH | SOLE | 1 | 2,062,384 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 330 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | ||
CINEMARK HLDGS INC | BOND | 17243VAB8 | 7,702 | 5,627,000 | PRN | SOLE | 8 | 0 | 0 | 5,627,000 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,079 | 65,390 | SH | SOLE | 8 | 65,390 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 221 | 13,368 | SH | SOLE | 99 | 13,368 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 68,920 | 138,653 | SH | SOLE | 1 | 138,653 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 361 | 727 | SH | SOLE | 8 | 727 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 18,481 | 37,180 | SH | SOLE | 9 | 37,180 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 24,854 | 50,000 | SH | SOLE | 58 | 50,000 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 23 | 8,256 | SH | SOLE | 1 | 8,256 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,029 | 18,242 | SH | SOLE | 1 | 18,242 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 51 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,998 | 74,054 | SH | SOLE | 1 | 74,054 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 34 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 240 | 4,635 | SH | DFND | 1 | 0 | 0 | 4,635 | ||
CISCO SYS INC | COM | 17275R102 | 592,603 | 11,453,455 | SH | SOLE | 1 | 11,453,455 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,762 | 150,026 | SH | SOLE | 8 | 150,026 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 151,251 | 2,923,310 | SH | SOLE | 9 | 2,923,310 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 191 | 3,700 | SH | SOLE | 20 | 0 | 3,700 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 183 | 3,530 | SH | DFND | 20 | 0 | 0 | 3,530 | ||
CISCO SYS INC | COM | 17275R102 | 324 | 6,253 | SH | SOLE | 99 | 6,253 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 17 | 971 | SH | SOLE | 1 | 971 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 357,880 | 7,773,245 | SH | SOLE | 1 | 7,773,245 | 0 | 0 | ||
CITIGROUP INC | OPT | 172967424 | 13,812 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 911 | 19,797 | SH | DFND | 1 | 0 | 0 | 19,797 | ||
CITIGROUP INC | COM | 172967424 | 408 | 8,863 | SH | SOLE | 8 | 8,863 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 50,772 | 1,102,775 | SH | SOLE | 9 | 1,102,775 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 3,873 | 84,112 | SH | DFND | 20 | 0 | 0 | 84,112 | ||
CITIGROUP INC | COM | 172967424 | 107 | 2,314 | SH | SOLE | 20 | 0 | 2,314 | 0 | ||
CITIGROUP INC | COM | 172967424 | 30,432 | 661,000 | SH | SOLE | 44 | 661,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 35,911 | 780,000 | SH | SOLE | 58 | 780,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 320 | 6,956 | SH | SOLE | 99 | 6,956 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM | 17322U207 | 29 | 24,497 | SH | SOLE | 1 | 24,497 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 57 | 3,002 | SH | SOLE | 1 | 3,002 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 1 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 23,964 | 918,895 | SH | SOLE | 1 | 918,895 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,158 | 44,418 | SH | SOLE | 8 | 44,418 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,021 | 307,553 | SH | SOLE | 9 | 307,553 | 0 | 0 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 64 | 867 | SH | SOLE | 1 | 867 | 0 | 0 | ||
CITIZENS INC | COM | 174740100 | 101 | 42,112 | SH | SOLE | 1 | 42,112 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 2,057 | 22,845 | SH | SOLE | 1 | 22,845 | 0 | 0 | ||
CITY OFFICE REIT INC | TRUS | 178587101 | 309 | 55,431 | SH | SOLE | 1 | 55,431 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 376 | 21,565 | SH | SOLE | 1 | 21,565 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 1 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 6,392 | 92,141 | SH | SOLE | 1 | 92,141 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 258 | 3,715 | SH | SOLE | 8 | 3,715 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 9 | 129 | SH | SOLE | 9 | 129 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 1,072 | 112,559 | SH | SOLE | 1 | 112,559 | 0 | 0 | ||
CLARIVATE PLC | CONV | G21810208 | 3,896 | 94,905 | SH | SOLE | 8 | 94,905 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 1,707 | 179,091 | SH | SOLE | 9 | 179,091 | 0 | 0 | ||
CLAROS MTG TR INC | COM | 18270D106 | 465 | 41,054 | SH | SOLE | 1 | 41,054 | 0 | 0 | ||
CLAROS MTG TR INC | COM | 18270D106 | 141 | 12,496 | SH | SOLE | 8 | 12,496 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 97 | 10,515 | SH | SOLE | 1 | 10,515 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,649 | 332,604 | SH | SOLE | 1 | 332,604 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 6 | 1,277 | SH | SOLE | 8 | 1,277 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,980 | 30,287 | SH | SOLE | 1 | 30,287 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 59 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,644 | 10,000 | SH | SOLE | 9 | 10,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 492 | 2,990 | SH | SOLE | 99 | 2,990 | 0 | 0 | ||
CLEANSPARK INC | COM | 18452B209 | 205 | 47,847 | SH | SOLE | 1 | 47,847 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 192 | 140,233 | SH | SOLE | 1 | 140,233 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2 | 1,319 | SH | SOLE | 8 | 1,319 | 0 | 0 | ||
CLEAR SECURE INC | COM | 18467V109 | 989 | 42,669 | SH | SOLE | 1 | 42,669 | 0 | 0 | ||
CLEAR SECURE INC | COM | 18467V109 | 794 | 34,271 | SH | SOLE | 8 | 34,271 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 492 | 10,386 | SH | SOLE | 1 | 10,386 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 33 | 4,594 | SH | SOLE | 1 | 4,594 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 225 | 14,164 | SH | SOLE | 1 | 14,164 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 120 | 7,539 | SH | SOLE | 99 | 7,539 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 266 | 8,507 | SH | SOLE | 1 | 8,507 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 42 | 1,334 | SH | SOLE | 8 | 1,334 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C204 | 2,365 | 82,800 | SH | SOLE | 1 | 82,800 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C105 | 2,606 | 96,498 | SH | SOLE | 1 | 96,498 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C204 | 305 | 10,667 | SH | SOLE | 8 | 10,667 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C105 | 123 | 4,555 | SH | SOLE | 8 | 4,555 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C204 | 6,426 | 225,000 | SH | SOLE | 9 | 225,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 84 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,368 | 379,955 | SH | SOLE | 1 | 379,955 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,271 | 195,175 | SH | SOLE | 9 | 195,175 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 63 | 3,769 | SH | SOLE | 99 | 3,769 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 182 | 3,803 | SH | SOLE | 1 | 3,803 | 0 | 0 | ||
CLIPPER RLTY INC | TRUS | 18885T306 | 353 | 62,371 | SH | SOLE | 1 | 62,371 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 21,595 | 135,776 | SH | SOLE | 1 | 135,776 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,659 | 16,723 | SH | SOLE | 8 | 16,723 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 11,236 | 70,651 | SH | SOLE | 9 | 70,651 | 0 | 0 | ||
CLOUDFLARE INC | COM | 18915M107 | 6,950 | 106,330 | SH | SOLE | 1 | 106,330 | 0 | 0 | ||
CLOUDFLARE INC | COM | 18915M107 | 434 | 6,641 | SH | DFND | 1 | 0 | 0 | 6,641 | ||
CLOUDFLARE INC | COM | 18915M107 | 64 | 984 | SH | SOLE | 8 | 984 | 0 | 0 | ||
CLOUDFLARE INC | BOND | 18915MAC1 | 7,264 | 8,549,000 | PRN | SOLE | 8 | 0 | 0 | 8,549,000 | ||
CLOUDFLARE INC | COM | 18915M107 | 8,193 | 125,330 | SH | SOLE | 9 | 125,330 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 57 | 63,644 | SH | SOLE | 1 | 63,644 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 135,896 | 733,434 | SH | SOLE | 1 | 733,434 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6 | 31 | SH | DFND | 1 | 0 | 0 | 31 | ||
CME GROUP INC | COM | 12572Q105 | 11,559 | 62,381 | SH | SOLE | 8 | 62,381 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 37,114 | 200,302 | SH | SOLE | 9 | 200,302 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 41,134 | 222,000 | SH | SOLE | 44 | 222,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 62 | 333 | SH | SOLE | 99 | 333 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 32,301 | 549,810 | SH | SOLE | 1 | 549,810 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 80 | 1,357 | SH | SOLE | 8 | 1,357 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 17,566 | 298,981 | SH | SOLE | 9 | 298,981 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,781 | 46,090 | SH | SOLE | 1 | 46,090 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 67 | 1,719 | SH | SOLE | 8 | 1,719 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 31 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 131 | 7,430 | SH | SOLE | 1 | 7,430 | 0 | 0 | ||
CNH INDL N V | COM | N20944109 | 1,711 | 118,744 | SH | SOLE | 1 | 118,744 | 0 | 0 | ||
CNH INDL N V | COM | N20944109 | 9,278 | 644,290 | SH | SOLE | 9 | 644,290 | 0 | 0 | ||
CNH INDL N V | COM | N20944109 | 7,776 | 540,000 | SH | SOLE | 58 | 540,000 | 0 | 0 | ||
CNH INDL N V | COM | N20944109 | 959 | 66,585 | SH | SOLE | 99 | 66,585 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,028 | 127,966 | SH | SOLE | 1 | 127,966 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 17 | 720 | SH | SOLE | 8 | 720 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 865 | 36,528 | SH | SOLE | 82 | 36,528 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 5,518 | 311,395 | SH | SOLE | 1 | 311,395 | 0 | 0 | ||
CNX RES CORP | BOND | 12653CAG3 | 202 | 136,000 | PRN | SOLE | 8 | 0 | 0 | 136,000 | ||
CNX RES CORP | COM | 12653C108 | 201 | 11,346 | SH | SOLE | 8 | 11,346 | 0 | 0 | ||
COASTAL FINL CORP WA | COM | 19046P209 | 610 | 16,189 | SH | SOLE | 1 | 16,189 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 519,005 | 8,618,481 | SH | SOLE | 1 | 8,618,481 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 574 | 9,533 | SH | DFND | 1 | 0 | 0 | 9,533 | ||
COCA COLA CO | COM | 191216100 | 4,627 | 76,812 | SH | SOLE | 8 | 76,812 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 133,626 | 2,218,977 | SH | SOLE | 9 | 2,218,977 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 379 | 6,290 | SH | DFND | 20 | 0 | 0 | 6,290 | ||
COCA COLA CO | COM | 191216100 | 210,770 | 3,500,000 | SH | SOLE | 58 | 3,500,000 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 2,732 | 4,297 | SH | SOLE | 1 | 4,297 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 19 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 76 | 1,178 | SH | SOLE | 8 | 1,178 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 23,942 | 371,617 | SH | SOLE | 9 | 371,617 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 4 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | COM | L18268109 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 120 | 42,766 | SH | SOLE | 1 | 42,766 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 90 | 4,615 | SH | SOLE | 1 | 4,615 | 0 | 0 | ||
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 0 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | ||
COEUR MNG INC | COM | 192108504 | 1 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
COEUR MNG INC | COM | 192108504 | 1,840 | 648,164 | SH | SOLE | 1 | 648,164 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,330 | 112,393 | SH | SOLE | 1 | 112,393 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 2,620 | 38,931 | SH | SOLE | 1 | 38,931 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 54 | 807 | SH | SOLE | 8 | 807 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 238 | 3,530 | SH | SOLE | 9 | 3,530 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,552 | 99,102 | SH | SOLE | 1 | 99,102 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 538 | 9,610 | SH | SOLE | 8 | 9,610 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 4,530 | 80,877 | SH | SOLE | 9 | 80,877 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 28 | 499 | SH | SOLE | 99 | 499 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 53,741 | 823,252 | SH | SOLE | 1 | 823,252 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 152 | 2,344 | SH | SOLE | 8 | 2,344 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 14,735 | 225,728 | SH | SOLE | 9 | 225,728 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 2,289 | 35,071 | SH | SOLE | 99 | 35,071 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | COM | M25133105 | 0 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | COM | M25133105 | 24 | 4,000 | SH | SOLE | 9 | 4,000 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 875 | 15,096 | SH | SOLE | 1 | 15,096 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 5,532 | 108,514 | SH | SOLE | 1 | 108,514 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 4 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 4 | 69 | SH | SOLE | 9 | 69 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 253 | 59,226 | SH | SOLE | 1 | 59,226 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 52 | 12,160 | SH | SOLE | 8 | 12,160 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 12 | 2,727 | SH | DFND | 20 | 0 | 0 | 2,727 | ||
COHU INC | COM | 192576106 | 986 | 23,742 | SH | SOLE | 1 | 23,742 | 0 | 0 | ||
COHU INC | COM | 192576106 | 79 | 1,904 | SH | SOLE | 8 | 1,904 | 0 | 0 | ||
COHU INC | COM | 192576106 | 12 | 289 | SH | SOLE | 9 | 289 | 0 | 0 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 5,250 | 73,399 | SH | SOLE | 1 | 73,399 | 0 | 0 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 7,899 | 110,393 | SH | DFND | 1 | 0 | 0 | 110,393 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 636 | 8,883 | SH | SOLE | 8 | 8,883 | 0 | 0 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 5,431 | 75,909 | SH | SOLE | 9 | 75,909 | 0 | 0 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 1,254 | 17,525 | SH | DFND | 20 | 0 | 0 | 17,525 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 387 | 5,023 | SH | DFND | 1 | 0 | 0 | 5,023 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 164,076 | 2,129,734 | SH | SOLE | 1 | 2,129,498 | 236 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,650 | 21,425 | SH | SOLE | 8 | 21,425 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 30,919 | 401,335 | SH | SOLE | 9 | 401,335 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,905 | 232,418 | SH | SOLE | 99 | 56,343 | 176,075 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 728 | 33,880 | SH | SOLE | 1 | 33,880 | 0 | 0 | ||
COLLIERS INTL GROUP INC | COM | 194693107 | 664 | 6,766 | SH | SOLE | 9 | 6,766 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | COM | 19533H108 | 902 | 87,810 | SH | SOLE | 1 | 87,810 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 330 | 35,087 | SH | SOLE | 1 | 35,087 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 9,355 | 461,331 | SH | SOLE | 1 | 461,331 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 790 | 45,712 | SH | SOLE | 1 | 45,712 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 56 | 3,211 | SH | SOLE | 8 | 3,211 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,489 | 32,234 | SH | SOLE | 1 | 32,234 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 21 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 606 | 14,933 | SH | SOLE | 1 | 14,933 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 399,514 | 9,615,276 | SH | SOLE | 1 | 9,615,276 | 0 | 0 | ||
COMCAST CORP NEW | OPT | 20030N101 | 24,980 | 601,200 | SH | Put | SOLE | 1 | 601,200 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 322 | 7,745 | SH | DFND | 1 | 0 | 0 | 7,745 | ||
COMCAST CORP NEW | OPT | 20030N101 | 14,668 | 353,000 | SH | Call | SOLE | 1 | 353,000 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 2,604 | 62,663 | SH | SOLE | 8 | 62,663 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 127,782 | 3,075,381 | SH | SOLE | 9 | 3,075,381 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 175 | 4,210 | SH | DFND | 20 | 0 | 0 | 4,210 | ||
COMCAST CORP NEW | COM | 20030N101 | 223 | 5,358 | SH | SOLE | 99 | 5,358 | 0 | 0 | ||
COMERICA INC | OPT | 200340107 | 8,472 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 9,978 | 235,566 | SH | SOLE | 1 | 235,566 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,784 | 89,347 | SH | SOLE | 8 | 89,347 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 980 | 23,121 | SH | SOLE | 9 | 23,121 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,168 | 25,386 | SH | SOLE | 1 | 25,386 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 137 | 831 | SH | SOLE | 8 | 831 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 8,714 | 178,949 | SH | SOLE | 1 | 178,949 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 8,906 | 169,132 | SH | SOLE | 1 | 169,132 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 43 | 808 | SH | SOLE | 99 | 808 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 71 | 6,403 | SH | SOLE | 1 | 6,403 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 562 | 99,878 | SH | SOLE | 1 | 99,878 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2 | 334 | SH | SOLE | 9 | 334 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 4,017 | 85,690 | SH | SOLE | 1 | 85,690 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 59 | 1,243 | SH | SOLE | 8 | 1,243 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 127 | 4,691 | SH | SOLE | 1 | 4,691 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 334 | 76,034 | SH | SOLE | 1 | 76,034 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 444 | 13,459 | SH | SOLE | 1 | 13,459 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 201 | 6,088 | SH | SOLE | 99 | 6,088 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,518 | 42,717 | SH | SOLE | 1 | 42,717 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 9 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 3,403 | 46,860 | SH | SOLE | 1 | 46,860 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 52 | 714 | SH | SOLE | 8 | 714 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 29 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 7,363 | 621,895 | SH | SOLE | 1 | 621,895 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 15 | 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 | 539 | 24,807 | SH | SOLE | 1 | 24,807 | 0 | 0 | ||
COMPASS DIVERSIFIED | COM | 20451Q104 | 1 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
COMPASS INC | COM | 20464U100 | 418 | 119,666 | SH | SOLE | 1 | 119,666 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,086 | 61,374 | SH | SOLE | 1 | 61,374 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 48 | 1,413 | SH | SOLE | 8 | 1,413 | 0 | 0 | ||
COMPASS PATHWAYS PLC | ADR | 20451W101 | 3,399 | 410,476 | SH | DFND | 1 | 0 | 0 | 410,476 | ||
COMPASS PATHWAYS PLC | ADR | 20451W101 | 21 | 2,590 | SH | DFND | 20 | 0 | 0 | 2,590 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 101 | 31,921 | SH | SOLE | 1 | 31,921 | 0 | 0 | ||
COMPOSECURE INC | COM | 20459V105 | 22 | 3,302 | SH | SOLE | 1 | 3,302 | 0 | 0 | ||
COMPOSECURE INC | COM | 20459V105 | 18 | 2,639 | SH | SOLE | 8 | 2,639 | 0 | 0 | ||
COMPUGEN LTD | COM | M25722105 | 0 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 252 | 10,178 | SH | SOLE | 1 | 10,178 | 0 | 0 | ||
COMPX INTL INC | COM | 20563P101 | 129 | 5,886 | SH | SOLE | 1 | 5,886 | 0 | 0 | ||
COMPX INTL INC | COM | 20563P101 | 1 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 65 | 80,216 | SH | SOLE | 1 | 80,216 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,350 | 116,348 | SH | SOLE | 1 | 116,348 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 230 | 19,884 | SH | SOLE | 8 | 19,884 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 346 | 37,897 | SH | SOLE | 1 | 37,897 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 59,538 | 1,765,672 | SH | SOLE | 1 | 1,765,672 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 20 | 582 | SH | DFND | 1 | 0 | 0 | 582 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,559 | 105,538 | SH | SOLE | 8 | 105,538 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8,685 | 257,563 | SH | SOLE | 9 | 257,563 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 152 | 4,507 | SH | SOLE | 99 | 4,507 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,300 | 28,491 | SH | SOLE | 1 | 28,491 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 26 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 234 | 29,053 | SH | SOLE | 1 | 29,053 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 279 | 82,153 | SH | SOLE | 1 | 82,153 | 0 | 0 | ||
CONFLUENT INC | COM | 20717M103 | 8,068 | 228,468 | SH | SOLE | 1 | 228,468 | 0 | 0 | ||
CONFLUENT INC | OPT | 20717M103 | 5,424 | 153,600 | SH | Put | SOLE | 1 | 153,600 | 0 | 0 | |
CONFLUENT INC | COM | 20717M103 | 27 | 776 | SH | DFND | 1 | 0 | 0 | 776 | ||
CONFLUENT INC | OPT | 20717M103 | 5,424 | 153,600 | SH | Call | SOLE | 1 | 153,600 | 0 | 0 | |
CONFLUENT INC | BOND | 20717MAB9 | 158 | 189,000 | PRN | SOLE | 8 | 0 | 0 | 189,000 | ||
CONFLUENT INC | COM | 20717M103 | 3 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
CONFLUENT INC | COM | 20717M103 | 2,809 | 79,537 | SH | SOLE | 9 | 79,537 | 0 | 0 | ||
CONFLUENT INC | COM | 20717M103 | 89 | 2,528 | SH | SOLE | 99 | 2,528 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 49,528 | 364,466 | SH | SOLE | 1 | 364,466 | 0 | 0 | ||
CONMED CORP | BOND | 207410AF8 | 152 | 98,000 | PRN | SOLE | 8 | 0 | 0 | 98,000 | ||
CONMED CORP | COM | 207410101 | 98 | 719 | SH | SOLE | 8 | 719 | 0 | 0 | ||
CONMED CORP | BOND | 207410AH4 | 2,158 | 1,927,000 | PRN | SOLE | 8 | 0 | 0 | 1,927,000 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,661 | 100,070 | SH | SOLE | 1 | 100,070 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 5 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 54 | 14,396 | SH | SOLE | 1 | 14,396 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 105 | 1,018 | SH | DFND | 1 | 0 | 0 | 1,018 | ||
CONOCOPHILLIPS | COM | 20825C104 | 229,848 | 2,218,405 | SH | SOLE | 1 | 2,218,405 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,365 | 51,787 | SH | SOLE | 8 | 51,787 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 81,200 | 783,705 | SH | SOLE | 9 | 783,705 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 106 | 1,020 | SH | DFND | 20 | 0 | 0 | 1,020 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 441 | 14,204 | SH | SOLE | 1 | 14,204 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 35 | 1,130 | SH | SOLE | 8 | 1,130 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 836 | 12,322 | SH | DFND | 1 | 0 | 0 | 12,322 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,023 | 29,814 | SH | SOLE | 1 | 29,814 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 160 | 2,358 | SH | SOLE | 8 | 2,358 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 143 | 37,528 | SH | SOLE | 1 | 37,528 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2 | 568 | SH | SOLE | 8 | 568 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 82,473 | 912,318 | SH | SOLE | 1 | 912,318 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,582 | 17,517 | SH | SOLE | 8 | 17,517 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,347 | 147,640 | SH | SOLE | 9 | 147,640 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 151 | 1,666 | SH | SOLE | 99 | 1,666 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | COM | G23773107 | 150 | 6,219 | SH | SOLE | 1 | 6,219 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | COM | G2R18K105 | 105 | 9,900 | SH | SOLE | 1 | 9,900 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 666,007 | 2,705,912 | SH | SOLE | 1 | 2,705,912 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 17 | 68 | SH | DFND | 1 | 0 | 0 | 68 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,725 | 7,011 | SH | SOLE | 8 | 7,011 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 15,897 | 64,579 | SH | SOLE | 9 | 64,579 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 39,381 | 160,000 | SH | SOLE | 58 | 160,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 51,533 | 562,892 | SH | SOLE | 1 | 562,892 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 344 | 3,762 | SH | SOLE | 8 | 3,762 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,547 | 180,749 | SH | SOLE | 9 | 180,749 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 66 | 716 | SH | DFND | 20 | 0 | 0 | 716 | ||
CONSTELLIUM SE | COM | F21107101 | 795 | 46,234 | SH | SOLE | 1 | 46,234 | 0 | 0 | ||
CONSTELLIUM SE | COM | F21107101 | 1 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 1,352 | 43,056 | SH | SOLE | 1 | 43,056 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 9 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 21 | 1,840 | SH | SOLE | 1 | 1,840 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 208 | 66,133 | SH | SOLE | 1 | 66,133 | 0 | 0 | ||
CONTEXTLOGIC INC | COM | 21077C305 | 29 | 4,425 | SH | SOLE | 1 | 4,425 | 0 | 0 | ||
CONTEXTLOGIC INC | COM | 21077C305 | 8 | 1,207 | SH | DFND | 20 | 0 | 0 | 1,207 | ||
COOL CO LTD | COM | G2415A113 | 237 | 17,306 | SH | SOLE | 9 | 17,306 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 26,919 | 70,205 | SH | SOLE | 1 | 70,205 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 4,768 | 12,436 | SH | DFND | 1 | 0 | 0 | 12,436 | ||
COOPER COS INC | COM | 216648402 | 85 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 10,530 | 27,463 | SH | SOLE | 9 | 27,463 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 75 | 5,269 | SH | SOLE | 1 | 5,269 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 15,670 | 141,705 | SH | SOLE | 1 | 141,705 | 0 | 0 | ||
COPA HOLDINGS SA | BOND | 21720AAB8 | 215 | 97,000 | PRN | SOLE | 8 | 0 | 0 | 97,000 | ||
COPA HOLDINGS SA | COM | P31076105 | 4,700 | 42,500 | SH | SOLE | 9 | 42,500 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 2,000 | 18,084 | SH | SOLE | 99 | 18,084 | 0 | 0 | ||
COPART INC | COM | 217204106 | 72,761 | 797,728 | SH | SOLE | 1 | 797,728 | 0 | 0 | ||
COPART INC | COM | 217204106 | 179 | 1,966 | SH | SOLE | 8 | 1,966 | 0 | 0 | ||
COPART INC | COM | 217204106 | 29,178 | 319,893 | SH | SOLE | 9 | 319,893 | 0 | 0 | ||
COPART INC | COM | 217204106 | 26,598 | 291,609 | SH | SOLE | 58 | 291,609 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,594 | 71,627 | SH | SOLE | 1 | 71,627 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
CORE & MAIN INC | COM | 21874C102 | 581 | 18,550 | SH | SOLE | 1 | 18,550 | 0 | 0 | ||
CORE & MAIN INC | COM | 21874C102 | 52 | 1,674 | SH | SOLE | 8 | 1,674 | 0 | 0 | ||
CORE & MAIN INC | COM | 21874C102 | 360 | 11,500 | SH | SOLE | 9 | 11,500 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 547 | 23,559 | SH | SOLE | 1 | 23,559 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 27 | 1,144 | SH | SOLE | 8 | 1,144 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 64 | 2,858 | SH | SOLE | 1 | 2,858 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 1,326 | 75,103 | SH | SOLE | 1 | 75,103 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 1 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 1 | 72 | SH | SOLE | 9 | 72 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2,816 | 299,230 | SH | SOLE | 1 | 299,230 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 50 | 5,309 | SH | SOLE | 8 | 5,309 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | TRUS | 21870U502 | 0 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 603 | 152,046 | SH | SOLE | 1 | 152,046 | 0 | 0 | ||
CORNERSTONE TOTAL RETURN FD | FUND | 21924U300 | 1 | 75 | SH | DFND | 1 | 0 | 0 | 75 | ||
CORNING INC | COM | 219350105 | 19 | 551 | SH | DFND | 1 | 0 | 0 | 551 | ||
CORNING INC | COM | 219350105 | 32,548 | 928,865 | SH | SOLE | 1 | 928,865 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 123 | 3,506 | SH | SOLE | 8 | 3,506 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 12,504 | 356,882 | SH | SOLE | 9 | 356,882 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 3,890 | 163,793 | SH | SOLE | 1 | 163,793 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 2 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 367 | 20,673 | SH | SOLE | 1 | 20,673 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 63 | 3,527 | SH | SOLE | 8 | 3,527 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 105,718 | 1,845,002 | SH | SOLE | 1 | 1,845,002 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 95 | 1,666 | SH | DFND | 1 | 0 | 0 | 1,666 | ||
CORTEVA INC | COM | 22052L104 | 354 | 6,169 | SH | SOLE | 8 | 6,169 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 19,944 | 348,032 | SH | SOLE | 9 | 348,032 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 10,018 | 174,832 | SH | SOLE | 58 | 174,832 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 884 | 4,570 | SH | SOLE | 1 | 4,570 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 45 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
COSTAMARE INC | COM | Y1771G102 | 93 | 9,629 | SH | SOLE | 1 | 9,629 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 58,046 | 652,212 | SH | SOLE | 1 | 652,212 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 168 | 1,888 | SH | SOLE | 8 | 1,888 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 16,046 | 180,283 | SH | SOLE | 9 | 180,283 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 442,901 | 822,654 | SH | SOLE | 1 | 822,654 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,402 | 10,033 | SH | SOLE | 8 | 10,033 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 121,783 | 226,204 | SH | SOLE | 9 | 226,204 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 160,791 | 298,657 | SH | SOLE | 58 | 298,657 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 33,638 | 1,329,534 | SH | SOLE | 1 | 1,329,534 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,981 | 78,267 | SH | SOLE | 8 | 78,267 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 11,091 | 438,336 | SH | SOLE | 9 | 438,336 | 0 | 0 | ||
COTY INC | COM | 222070203 | 13,769 | 1,120,418 | SH | SOLE | 1 | 1,120,418 | 0 | 0 | ||
COTY INC | COM | 222070203 | 349 | 28,400 | SH | SOLE | 8 | 28,400 | 0 | 0 | ||
COTY INC | COM | 222070203 | 9,642 | 784,531 | SH | SOLE | 9 | 784,531 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 198 | 12,526 | SH | SOLE | 1 | 12,526 | 0 | 0 | ||
COUPANG INC | COM | 22266T109 | 622 | 35,729 | SH | SOLE | 1 | 35,729 | 0 | 0 | ||
COUPANG INC | COM | 22266T109 | 1,840 | 105,731 | SH | DFND | 1 | 0 | 0 | 105,731 | ||
COURSERA INC | COM | 22266M104 | 587 | 45,044 | SH | SOLE | 1 | 45,044 | 0 | 0 | ||
COUSINS PPTYS INC | TRUS | 222795502 | 3,566 | 156,439 | SH | SOLE | 1 | 156,439 | 0 | 0 | ||
COUSINS PPTYS INC | TRUS | 222795502 | 22 | 982 | SH | SOLE | 8 | 982 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 929 | 21,177 | SH | SOLE | 1 | 21,177 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H200 | 46 | 1,977 | SH | SOLE | 1 | 1,977 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 273 | 2,670 | SH | SOLE | 1 | 2,670 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 3 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,350 | 25,225 | SH | SOLE | 1 | 25,225 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | BOND | 22410JAB2 | 83 | 98,000 | PRN | SOLE | 8 | 0 | 0 | 98,000 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 100 | 1,066 | SH | SOLE | 8 | 1,066 | 0 | 0 | ||
CRANE COMPANY | COM | 224408104 | 2,484 | 27,863 | SH | SOLE | 1 | 27,863 | 0 | 0 | ||
CRANE COMPANY | COM | 224408104 | 2 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 1,618 | 28,660 | SH | SOLE | 1 | 28,660 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
CRAWFORD & CO | COM | 224633206 | 776 | 69,896 | SH | SOLE | 1 | 69,896 | 0 | 0 | ||
CRAWFORD & CO | COM | 224633206 | 12 | 1,111 | SH | SOLE | 8 | 1,111 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | TRUS | 125525584 | 3 | 692 | SH | SOLE | 1 | 692 | 0 | 0 | ||
CREDICORP LTD | OPT | G2519Y108 | 2,480 | 16,800 | SH | Put | SOLE | 1 | 16,800 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 41,257 | 279,443 | SH | SOLE | 1 | 279,443 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,665 | 18,049 | SH | SOLE | 99 | 18,049 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 846 | 1,667 | SH | SOLE | 1 | 1,667 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 54 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 948 | 54,713 | SH | SOLE | 1 | 54,713 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 118 | 6,818 | SH | SOLE | 8 | 6,818 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | COM | 44952J104 | 228 | 21,900 | SH | SOLE | 1 | 21,900 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 665 | 98,884 | SH | SOLE | 9 | 98,884 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 7,910 | 298,716 | SH | SOLE | 1 | 298,716 | 0 | 0 | ||
CRESUD S A C I F Y A | ADR | 226406106 | 30 | 3,829 | SH | DFND | 20 | 0 | 0 | 3,829 | ||
CRICUT INC | COM | 22658D100 | 183 | 15,056 | SH | SOLE | 1 | 15,056 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,629 | 90,456 | SH | SOLE | 1 | 90,456 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 29 | 1,637 | SH | SOLE | 99 | 1,637 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 17,823 | 317,474 | SH | SOLE | 1 | 317,474 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 3,130 | 55,729 | SH | SOLE | 8 | 55,729 | 0 | 0 | ||
CRITEO S A | ADR | 226718104 | 1,005 | 29,798 | SH | SOLE | 1 | 29,798 | 0 | 0 | ||
CRITEO S A | ADR | 226718104 | 99 | 2,943 | SH | SOLE | 8 | 2,943 | 0 | 0 | ||
CRITEO S A | ADR | 226718104 | 34 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 10,900 | 96,944 | SH | SOLE | 1 | 96,944 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,437 | 39,462 | SH | SOLE | 8 | 39,462 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 206 | 1,829 | SH | SOLE | 99 | 1,829 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 75 | 37,857 | SH | SOLE | 9 | 37,857 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 794 | 28,301 | SH | SOLE | 1 | 28,301 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 91 | 3,244 | SH | SOLE | 8 | 3,244 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 484 | 48,264 | SH | SOLE | 1 | 48,264 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 4 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 528 | 3,593 | SH | DFND | 1 | 0 | 0 | 3,593 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 83,795 | 570,542 | SH | SOLE | 1 | 570,542 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 13 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 11,765 | 80,107 | SH | SOLE | 9 | 80,107 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 1,562 | 10,636 | SH | DFND | 20 | 0 | 0 | 10,636 | ||
CROWN CASTLE INC | TRUS | 22822V101 | 55,259 | 484,977 | SH | SOLE | 1 | 484,977 | 0 | 0 | ||
CROWN CASTLE INC | TRUS | 22822V101 | 827 | 7,251 | SH | SOLE | 8 | 7,251 | 0 | 0 | ||
CROWN CASTLE INC | TRUS | 22822V101 | 51,424 | 451,325 | SH | SOLE | 9 | 451,325 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,086 | 18,308 | SH | SOLE | 99 | 18,308 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 22,775 | 262,180 | SH | SOLE | 1 | 262,180 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 612 | 7,042 | SH | SOLE | 8 | 7,042 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 4,847 | 55,806 | SH | SOLE | 9 | 55,806 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,694 | 31,017 | SH | SOLE | 99 | 31,017 | 0 | 0 | ||
CRYOPORT INC | COM | 229050307 | 303 | 17,598 | SH | SOLE | 1 | 17,598 | 0 | 0 | ||
CRYOPORT INC | COM | 229050307 | 27 | 1,595 | SH | SOLE | 8 | 1,595 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 71 | 8,755 | SH | SOLE | 1 | 8,755 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2,137 | 40,500 | SH | SOLE | 1 | 40,500 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 39 | 743 | SH | SOLE | 8 | 743 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 32 | 604 | SH | SOLE | 9 | 604 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 973 | 5,858 | SH | SOLE | 1 | 5,858 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 146,229 | 4,288,206 | SH | SOLE | 1 | 4,288,206 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,626 | 77,046 | SH | SOLE | 8 | 77,046 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 40,422 | 1,185,403 | SH | SOLE | 9 | 1,185,403 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | TRUS | 22948Q101 | 75 | 4,350 | SH | SOLE | 1 | 4,350 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | TRUS | 22948Q101 | 4 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,000 | 23,456 | SH | SOLE | 1 | 23,456 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 82 | 1,923 | SH | SOLE | 8 | 1,923 | 0 | 0 | ||
CUBESMART | TRUS | 229663109 | 7,054 | 157,933 | SH | SOLE | 1 | 157,933 | 0 | 0 | ||
CUBESMART | TRUS | 229663109 | 104 | 2,325 | SH | SOLE | 8 | 2,325 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 48 | 12,946 | SH | SOLE | 1 | 12,946 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 11,408 | 106,097 | SH | SOLE | 1 | 106,097 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 105 | 969 | SH | SOLE | 8 | 969 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 208 | 19,487 | SH | SOLE | 1 | 19,487 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 24 | 2,256 | SH | SOLE | 8 | 2,256 | 0 | 0 | ||
CULP INC | COM | 230215105 | 46 | 9,228 | SH | SOLE | 1 | 9,228 | 0 | 0 | ||
CUMMINS INC | OPT | 231021106 | 205,788 | 839,400 | SH | Call | SOLE | 1 | 839,400 | 0 | 0 | |
CUMMINS INC | OPT | 231021106 | 196 | 800 | SH | Put | SOLE | 1 | 800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 86,601 | 353,244 | SH | SOLE | 1 | 353,244 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 158 | 643 | SH | SOLE | 8 | 643 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 47,278 | 192,846 | SH | SOLE | 9 | 192,846 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 12,258 | 50,000 | SH | SOLE | 58 | 50,000 | 0 | 0 | ||
CUMULUS MEDIA INC | COM | 231082801 | 202 | 49,337 | SH | SOLE | 1 | 49,337 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 1,030 | 98,774 | SH | SOLE | 1 | 98,774 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 189 | 18,168 | SH | SOLE | 9 | 18,168 | 0 | 0 | ||
CURIS INC | COM | 231269200 | 249 | 300,000 | SH | SOLE | 8 | 300,000 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 6 | 4,339 | SH | SOLE | 1 | 4,339 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,229 | 33,926 | SH | SOLE | 1 | 33,926 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 59 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 156 | 847 | SH | SOLE | 99 | 847 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 815 | 99,510 | SH | SOLE | 1 | 99,510 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 26 | 3,204 | SH | SOLE | 8 | 3,204 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 151 | 22,386 | SH | SOLE | 1 | 22,386 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 20 | 3,023 | SH | SOLE | 8 | 3,023 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,882 | 95,217 | SH | SOLE | 1 | 95,217 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 131 | 4,331 | SH | SOLE | 8 | 4,331 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,101 | 72,738 | SH | SOLE | 1 | 72,738 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 706 | 46,663 | SH | SOLE | 8 | 46,663 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 4,629 | 348,584 | SH | SOLE | 1 | 348,584 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 18 | 1,357 | SH | SOLE | 8 | 1,357 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 3,060 | 102,163 | SH | SOLE | 1 | 102,163 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 14 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 2 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 34 | 2,216 | SH | SOLE | 1 | 2,216 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 252,384 | 3,650,857 | SH | SOLE | 1 | 3,650,857 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 438 | 6,338 | SH | DFND | 1 | 0 | 0 | 6,338 | ||
CVS HEALTH CORP | COM | 126650100 | 1,302 | 18,836 | SH | SOLE | 8 | 18,836 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 41,684 | 602,960 | SH | SOLE | 9 | 602,960 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,689 | 82,292 | SH | DFND | 20 | 0 | 0 | 82,292 | ||
CVS HEALTH CORP | COM | 126650100 | 77,329 | 1,118,609 | SH | SOLE | 58 | 1,118,609 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 226 | 3,262 | SH | SOLE | 99 | 3,262 | 0 | 0 | ||
CXAPP INC | COM | 23248B109 | 5 | 408 | SH | SOLE | 1 | 408 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 12 | 77 | SH | DFND | 1 | 0 | 0 | 77 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 60,225 | 385,244 | SH | SOLE | 1 | 385,244 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 515 | 452,000 | PRN | SOLE | 8 | 0 | 0 | 452,000 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 4,607 | 29,463 | SH | SOLE | 9 | 29,463 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | 23 | 60,200 | SH | SOLE | 8 | 60,200 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 594 | 54,241 | SH | SOLE | 1 | 54,241 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 416 | 48,768 | SH | SOLE | 1 | 48,768 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 4,688 | 143,701 | SH | SOLE | 1 | 143,701 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 2 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 52 | 1,587 | SH | SOLE | 99 | 1,587 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM | 23284C102 | 0 | 3,366 | SH | SOLE | 8 | 3,366 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | ADR | 23292B104 | 118 | 70,000 | SH | DFND | 1 | 0 | 0 | 70,000 | ||
D R HORTON INC | COM | 23331A109 | 86,053 | 707,146 | SH | SOLE | 1 | 707,146 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,471 | 12,087 | SH | SOLE | 8 | 12,087 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 16,451 | 135,177 | SH | SOLE | 9 | 135,177 | 0 | 0 | ||
DADA NEXUS LTD | ADR | 23344D108 | 207 | 38,921 | SH | SOLE | 1 | 38,921 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 77 | 268 | SH | SOLE | 1 | 268 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 31 | 10,732 | SH | SOLE | 1 | 10,732 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 50 | 7,810 | SH | SOLE | 1 | 7,810 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,555 | 91,472 | SH | SOLE | 1 | 91,472 | 0 | 0 | ||
DANA INC | COM | 235825205 | 2 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,422 | 5,924 | SH | DFND | 1 | 0 | 0 | 5,924 | ||
DANAHER CORPORATION | COM | 235851102 | 427,202 | 1,779,997 | SH | SOLE | 1 | 765,401 | 1,014,596 | 0 | ||
DANAHER CORPORATION | OPT | 235851102 | 14,352 | 59,800 | SH | Put | SOLE | 1 | 59,800 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,849 | 16,039 | SH | SOLE | 8 | 16,039 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 66,150 | 275,629 | SH | SOLE | 9 | 275,629 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 51 | 214 | SH | DFND | 20 | 0 | 0 | 214 | ||
DANAHER CORPORATION | COM | 235851102 | 35,300 | 147,083 | SH | SOLE | 20 | 0 | 147,083 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 16,666 | 69,440 | SH | SOLE | 82 | 0 | 69,440 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 31,187 | 129,946 | SH | SOLE | 99 | 19,504 | 110,442 | 0 | ||
DANIMER SCIENTIFIC INC | COM | 236272100 | 42 | 17,460 | SH | SOLE | 1 | 17,460 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM | 236272100 | 7 | 3,085 | SH | SOLE | 8 | 3,085 | 0 | 0 | ||
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 1,544 | 38,875 | SH | SOLE | 1 | 38,875 | 0 | 0 | ||
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 1,623 | 40,900 | SH | SOLE | 9 | 40,900 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 36,127 | 216,216 | SH | SOLE | 1 | 216,216 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 648 | 3,879 | SH | SOLE | 8 | 3,879 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11,231 | 67,211 | SH | SOLE | 9 | 67,211 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 299 | 1,787 | SH | SOLE | 99 | 1,787 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5,901 | 92,508 | SH | SOLE | 1 | 92,508 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 197 | 3,096 | SH | SOLE | 8 | 3,096 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,818 | 75,516 | SH | SOLE | 9 | 75,516 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 57 | 8,055 | SH | SOLE | 1 | 8,055 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 39 | 5,472 | SH | SOLE | 8 | 5,472 | 0 | 0 | ||
DATADOG INC | COM | 23804L103 | 279 | 2,833 | SH | DFND | 1 | 0 | 0 | 2,833 | ||
DATADOG INC | COM | 23804L103 | 45,458 | 462,073 | SH | SOLE | 1 | 462,073 | 0 | 0 | ||
DATADOG INC | COM | 23804L103 | 6,447 | 65,532 | SH | SOLE | 8 | 65,532 | 0 | 0 | ||
DATADOG INC | BOND | 23804LAB9 | 1,666 | 1,340,000 | PRN | SOLE | 8 | 0 | 0 | 1,340,000 | ||
DATADOG INC | COM | 23804L103 | 11,351 | 115,383 | SH | SOLE | 9 | 115,383 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,001 | 89,790 | SH | SOLE | 1 | 89,790 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 376 | 8,435 | SH | SOLE | 8 | 8,435 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 12,158 | 121,012 | SH | SOLE | 1 | 121,012 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 72 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,080 | 30,645 | SH | SOLE | 9 | 30,645 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,724 | 144,403 | SH | SOLE | 1 | 144,403 | 0 | 0 | ||
DBV TECHNOLOGIES S A | ADR | 23306J101 | 7 | 3,427 | SH | SOLE | 1 | 3,427 | 0 | 0 | ||
DBX ETF TR | FUND | 233051408 | 31 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 42 | 10,855 | SH | SOLE | 1 | 10,855 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,993 | 141,595 | SH | SOLE | 1 | 141,595 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,756 | 18,492 | SH | SOLE | 1 | 18,492 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,574 | 6,774 | SH | SOLE | 8 | 6,774 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,454 | 12,231 | SH | SOLE | 9 | 12,231 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,814 | 3,437 | SH | SOLE | 99 | 3,437 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 139,530 | 344,353 | SH | SOLE | 1 | 344,211 | 142 | 0 | ||
DEERE & CO | COM | 244199105 | 501 | 1,235 | SH | SOLE | 8 | 1,235 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 62,876 | 155,177 | SH | SOLE | 9 | 155,177 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 102 | 251 | SH | DFND | 20 | 0 | 0 | 251 | ||
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 183 | 16,724 | SH | SOLE | 1 | 16,724 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 127 | 2,320 | SH | SOLE | 1 | 2,320 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 36,989 | 1,544,413 | SH | SOLE | 1 | 1,544,413 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 9,255 | 171,058 | SH | SOLE | 1 | 171,058 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 7 | 124 | SH | DFND | 1 | 0 | 0 | 124 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 1,743 | 32,214 | SH | SOLE | 8 | 32,214 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 6,467 | 119,506 | SH | SOLE | 9 | 119,506 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 118 | 2,179 | SH | SOLE | 99 | 2,179 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 35,259 | 741,670 | SH | SOLE | 1 | 741,670 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 10 | 209 | SH | DFND | 1 | 0 | 0 | 209 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 1,497 | 31,497 | SH | SOLE | 8 | 31,497 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 6,655 | 140,021 | SH | SOLE | 9 | 140,021 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 1,121 | 23,574 | SH | SOLE | 99 | 23,574 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 518 | 29,651 | SH | SOLE | 1 | 29,651 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 3 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 4,674 | 158,398 | SH | SOLE | 1 | 158,398 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 2,158 | 25,003 | SH | SOLE | 1 | 25,003 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 1,724 | 19,983 | SH | SOLE | 8 | 19,983 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 321 | 3,718 | SH | SOLE | 99 | 3,718 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
DENISON MINES CORP | COM | 248356107 | 189 | 150,988 | SH | SOLE | 9 | 150,988 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 265 | 21,585 | SH | SOLE | 1 | 21,585 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 7 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 10,333 | 258,222 | SH | SOLE | 1 | 258,222 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 168 | 4,175 | SH | SOLE | 8 | 4,175 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,738 | 118,399 | SH | SOLE | 9 | 118,399 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 0 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 140 | 1,750 | SH | SOLE | 9 | 1,750 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 92 | 14,632 | SH | SOLE | 1 | 14,632 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 7 | 1,188 | SH | SOLE | 8 | 1,188 | 0 | 0 | ||
DESIGNER BRANDS INC | COM | 250565108 | 585 | 57,911 | SH | SOLE | 1 | 57,911 | 0 | 0 | ||
DESKTOP METAL INC | COM | 25058X105 | 12 | 6,660 | SH | DFND | 1 | 0 | 0 | 6,660 | ||
DESKTOP METAL INC | COM | 25058X105 | 180 | 101,792 | SH | SOLE | 1 | 101,792 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 101 | SH | DFND | 1 | 0 | 0 | 101 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 58,066 | 1,201,178 | SH | SOLE | 1 | 1,201,178 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 58,319 | 1,206,398 | SH | SOLE | 8 | 1,206,398 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,357 | 462,494 | SH | SOLE | 9 | 462,494 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 204 | 4,215 | SH | DFND | 20 | 0 | 0 | 4,215 | ||
DEXCOM INC | BOND | 252131AK3 | 1,602 | 1,500,000 | PRN | SOLE | 1 | 0 | 0 | 1,500,000 | ||
DEXCOM INC | COM | 252131107 | 81,231 | 632,100 | SH | SOLE | 1 | 632,100 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 602 | 4,676 | SH | SOLE | 8 | 4,676 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 20,202 | 157,201 | SH | SOLE | 9 | 157,201 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 104 | 812 | SH | DFND | 20 | 0 | 0 | 812 | ||
DHC ACQUISITION CORP | WARR | G2758T117 | 0 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 172 | 44,957 | SH | SOLE | 1 | 44,957 | 0 | 0 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 282 | 33,286 | SH | SOLE | 1 | 33,286 | 0 | 0 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 32 | 3,700 | SH | SOLE | 9 | 3,700 | 0 | 0 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 85 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | ||
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 223 | 1,309 | SH | SOLE | 1 | 1,309 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 578 | 40,602 | SH | SOLE | 1 | 40,602 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 45,142 | 343,660 | SH | SOLE | 1 | 343,660 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,310 | 32,816 | SH | SOLE | 8 | 32,816 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,806 | 82,257 | SH | SOLE | 9 | 82,257 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 6,469 | 807,681 | SH | SOLE | 1 | 807,681 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 39 | 4,831 | SH | SOLE | 8 | 4,831 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 1,763 | 37,951 | SH | SOLE | 1 | 37,951 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,315 | 55,335 | SH | SOLE | 1 | 55,335 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 20,320 | 153,720 | SH | SOLE | 8 | 153,720 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,816 | 28,867 | SH | SOLE | 9 | 28,867 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 113 | 852 | SH | SOLE | 99 | 852 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 0 | 242 | SH | DFND | 1 | 0 | 0 | 242 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 1 | 25,623 | SH | SOLE | 1 | 25,623 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 995 | 25,241 | SH | SOLE | 1 | 25,241 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 29 | 743 | SH | SOLE | 8 | 743 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 83 | 2,832 | SH | SOLE | 1 | 2,832 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | COM | 25401G106 | 0 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | ||
DIGITAL RLTY TR INC | TRUS | 253868103 | 42,128 | 369,971 | SH | SOLE | 1 | 369,971 | 0 | 0 | ||
DIGITAL RLTY TR INC | TRUS | 253868103 | 153 | 1,338 | SH | SOLE | 8 | 1,338 | 0 | 0 | ||
DIGITAL RLTY TR INC | TRUS | 253868103 | 18,266 | 160,407 | SH | SOLE | 9 | 160,407 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 1,247 | 134,372 | SH | SOLE | 1 | 134,372 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 35 | 3,789 | SH | SOLE | 8 | 3,789 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | COM | 25400Q105 | 19 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | ||
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 5,492 | 373,386 | SH | SOLE | 1 | 373,386 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 2 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 35 | 870 | SH | DFND | 1 | 0 | 0 | 870 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 935 | 23,292 | SH | SOLE | 1 | 23,292 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | BOND | 25402DAB8 | 64 | 81,000 | PRN | SOLE | 8 | 0 | 0 | 81,000 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 218 | 5,437 | SH | SOLE | 8 | 5,437 | 0 | 0 | ||
DILLARDS INC | COM | 254067101 | 891 | 2,733 | SH | SOLE | 1 | 2,733 | 0 | 0 | ||
DILLARDS INC | COM | 254067101 | 109 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,163 | 65,955 | SH | SOLE | 1 | 65,955 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,260 | 21,723 | SH | SOLE | 1 | 21,723 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 22 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADR | 25445D101 | 1,717 | 555,613 | SH | SOLE | 1 | 555,613 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,512 | 27,167 | SH | SOLE | 1 | 27,167 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 75 | 816 | SH | SOLE | 8 | 816 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25460G195 | 19 | 544 | SH | SOLE | 1 | 544 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25460G880 | 848 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25460G823 | 137 | 6,088 | SH | DFND | 1 | 0 | 0 | 6,088 | ||
DIREXION SHS ETF TR | FUND | 25459W458 | 521 | 21,000 | SH | SOLE | 1 | 21,000 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25459W102 | 308 | 5,703 | SH | DFND | 1 | 0 | 0 | 5,703 | ||
DIREXION SHS ETF TR | FUND | 25460E240 | 83 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25460G419 | 952 | 20,968 | SH | SOLE | 1 | 20,968 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25459W540 | 1,563 | 200,340 | SH | SOLE | 1 | 200,340 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25459W458 | 353 | 14,199 | SH | DFND | 1 | 0 | 0 | 14,199 | ||
DIREXION SHS ETF TR | FUND | 25459W862 | 27 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
DIREXION SHS ETF TR | FUND | 25459Y876 | 20 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
DIREXION SHS ETF TR | FUND | 25459W557 | 81 | 6,182 | SH | DFND | 1 | 0 | 0 | 6,182 | ||
DIREXION SHS ETF TR | FUND | 25459W755 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25460G179 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25460G831 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25460G880 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25460G419 | 10 | 222 | SH | SOLE | 8 | 222 | 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 | ||
DIREXION SHS ETF TR | FUND | 25460G807 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 69 | 1,553 | SH | SOLE | 1 | 1,553 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 561 | 4,797 | SH | DFND | 1 | 0 | 0 | 4,797 | ||
DISCOVER FINL SVCS | COM | 254709108 | 171,002 | 1,463,435 | SH | SOLE | 1 | 437,031 | 1,026,404 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,644 | 14,080 | SH | SOLE | 8 | 14,080 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 34,389 | 294,303 | SH | SOLE | 9 | 294,303 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 17,903 | 153,213 | SH | SOLE | 20 | 0 | 153,213 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,103 | 69,342 | SH | SOLE | 82 | 0 | 69,342 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 17,681 | 151,310 | SH | SOLE | 99 | 0 | 151,310 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 1,227 | 186,224 | SH | SOLE | 1 | 186,224 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 1 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 283 | 43,004 | SH | SOLE | 9 | 43,004 | 0 | 0 | ||
DISNEY WALT CO | OPT | 254687106 | 113,868 | 1,275,400 | SH | Call | SOLE | 1 | 1,275,400 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 7,356 | 82,400 | SH | Put | SOLE | 1 | 82,400 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 986 | 11,040 | SH | DFND | 1 | 0 | 0 | 11,040 | ||
DISNEY WALT CO | COM | 254687106 | 272,198 | 3,048,807 | SH | SOLE | 1 | 3,048,807 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,865 | 32,099 | SH | SOLE | 8 | 32,099 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 80,361 | 900,091 | SH | SOLE | 9 | 900,091 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,041 | 67,663 | SH | DFND | 20 | 0 | 0 | 67,663 | ||
DISNEY WALT CO | COM | 254687106 | 119,863 | 1,342,555 | SH | SOLE | 58 | 1,342,555 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | COM | G27740110 | 2 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 91 | 1,741 | SH | SOLE | 1 | 1,741 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 14 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | ||
DIVERSEY HLDGS LTD | COM | G28923103 | 499 | 59,547 | SH | SOLE | 1 | 59,547 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | TRUS | 25525P107 | 106 | 47,554 | SH | SOLE | 1 | 47,554 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 132 | 7,444 | SH | SOLE | 1 | 7,444 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 2 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 129 | 3,275 | SH | SOLE | 9 | 3,275 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 292 | 31,186 | SH | SOLE | 1 | 31,186 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 26 | 2,771 | SH | SOLE | 8 | 2,771 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 26 | 509 | SH | DFND | 1 | 0 | 0 | 509 | ||
DOCUSIGN INC | COM | 256163106 | 7,970 | 156,002 | SH | SOLE | 1 | 156,002 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 344 | 6,739 | SH | SOLE | 8 | 6,739 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 7,221 | 141,328 | SH | SOLE | 9 | 141,328 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,176 | 14,041 | SH | SOLE | 1 | 14,041 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 20 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
DOLE PLC | COM | G27907107 | 440 | 32,482 | SH | SOLE | 1 | 32,482 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 53,638 | 315,940 | SH | SOLE | 1 | 315,940 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 378 | 2,225 | SH | DFND | 1 | 0 | 0 | 2,225 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 542 | 3,189 | SH | SOLE | 8 | 3,189 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 19,962 | 117,571 | SH | SOLE | 9 | 117,571 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 46,028 | 320,751 | SH | SOLE | 1 | 320,751 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,557 | 38,723 | SH | SOLE | 8 | 38,723 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 13,285 | 92,586 | SH | SOLE | 9 | 92,586 | 0 | 0 | ||
DOMA HOLDINGS INC | COM | 25703A203 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
DOMA HOLDINGS INC | COM | 25703A203 | 668 | 135,168 | SH | SOLE | 9 | 135,168 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 49,012 | 946,322 | SH | SOLE | 1 | 946,322 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,000 | 19,308 | SH | SOLE | 8 | 19,308 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 17,202 | 332,179 | SH | SOLE | 9 | 332,179 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 35,336 | 104,862 | SH | SOLE | 1 | 104,862 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,952 | 8,757 | SH | SOLE | 8 | 8,757 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 12,326 | 36,578 | SH | SOLE | 9 | 36,578 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 69 | 205 | SH | SOLE | 99 | 205 | 0 | 0 | ||
DOMO INC | COM | 257554105 | 328 | 22,412 | SH | SOLE | 1 | 22,412 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 6,481 | 103,687 | SH | SOLE | 1 | 103,687 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 193 | 3,083 | SH | SOLE | 8 | 3,083 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 70 | 1,116 | SH | SOLE | 9 | 1,116 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 597 | 41,384 | SH | SOLE | 1 | 41,384 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 4 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 573 | 12,582 | SH | SOLE | 1 | 12,582 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 39 | 867 | SH | SOLE | 8 | 867 | 0 | 0 | ||
DOORDASH INC | COM | 25809K105 | 17,843 | 233,487 | SH | SOLE | 1 | 233,487 | 0 | 0 | ||
DOORDASH INC | COM | 25809K105 | 1,305 | 17,083 | SH | SOLE | 8 | 17,083 | 0 | 0 | ||
DOORDASH INC | COM | 25809K105 | 15,171 | 198,521 | SH | SOLE | 9 | 198,521 | 0 | 0 | ||
DOORDASH INC | COM | 25809K105 | 707 | 9,249 | SH | DFND | 20 | 0 | 0 | 9,249 | ||
DORCHESTER MINERALS LP | COM | 25820R105 | 2 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 414 | 16,184 | SH | SOLE | 1 | 16,184 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 26 | 986 | SH | SOLE | 8 | 986 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 1,073 | 13,598 | SH | SOLE | 1 | 13,598 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 49 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 16,825 | 432,279 | SH | SOLE | 1 | 432,279 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 55 | 1,419 | SH | SOLE | 8 | 1,419 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 536 | 17,967 | SH | SOLE | 1 | 17,967 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 36 | 16,100 | SH | SOLE | 1 | 16,100 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 7 | 3,154 | SH | SOLE | 8 | 3,154 | 0 | 0 | ||
DOUGLAS EMMETT INC | TRUS | 25960P109 | 1,858 | 147,782 | SH | SOLE | 1 | 147,782 | 0 | 0 | ||
DOUGLAS EMMETT INC | TRUS | 25960P109 | 1 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 27,353 | 185,258 | SH | SOLE | 1 | 185,258 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,667 | 18,070 | SH | SOLE | 8 | 18,070 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 11,607 | 78,612 | SH | SOLE | 9 | 78,612 | 0 | 0 | ||
DOW INC | COM | 260557103 | 89 | 1,667 | SH | DFND | 1 | 0 | 0 | 1,667 | ||
DOW INC | COM | 260557103 | 80,997 | 1,520,804 | SH | SOLE | 1 | 1,520,804 | 0 | 0 | ||
DOW INC | COM | 260557103 | 179 | 3,359 | SH | SOLE | 8 | 3,359 | 0 | 0 | ||
DOW INC | COM | 260557103 | 15,311 | 287,463 | SH | SOLE | 9 | 287,463 | 0 | 0 | ||
DOW INC | COM | 260557103 | 26 | 493 | SH | DFND | 20 | 0 | 0 | 493 | ||
DOW INC | COM | 260557103 | 34,547 | 648,641 | SH | SOLE | 58 | 648,641 | 0 | 0 | ||
DOW INC | COM | 260557103 | 262 | 4,919 | SH | SOLE | 99 | 4,919 | 0 | 0 | ||
DOXIMITY INC | COM | 26622P107 | 6,938 | 203,892 | SH | SOLE | 1 | 203,892 | 0 | 0 | ||
DOXIMITY INC | COM | 26622P107 | 3 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 40 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 4,041 | 152,065 | SH | SOLE | 1 | 152,065 | 0 | 0 | ||
DRAFTKINGS INC NEW | BOND | 26142RAB0 | 1,700 | 2,262,000 | PRN | SOLE | 8 | 0 | 0 | 2,262,000 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 1,396 | 52,531 | SH | SOLE | 8 | 52,531 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 194 | 7,306 | SH | SOLE | 9 | 7,306 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 5 | 2,994 | SH | SOLE | 1 | 2,994 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 393 | 16,892 | SH | SOLE | 1 | 16,892 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 384 | 14,238 | SH | SOLE | 1 | 14,238 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 33,953 | 1,273,114 | SH | SOLE | 1 | 1,273,114 | 0 | 0 | ||
DROPBOX INC | BOND | 26210CAC8 | 1,400 | 1,482,000 | PRN | SOLE | 8 | 0 | 0 | 1,482,000 | ||
DROPBOX INC | COM | 26210C104 | 3 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | ||
DROPBOX INC | BOND | 26210CAD6 | 1,438 | 1,496,000 | PRN | SOLE | 8 | 0 | 0 | 1,496,000 | ||
DROPBOX INC | COM | 26210C104 | 6,205 | 232,711 | SH | SOLE | 9 | 232,711 | 0 | 0 | ||
DT MIDSTREAM INC | COM | 23345M107 | 2,869 | 57,879 | SH | SOLE | 1 | 57,879 | 0 | 0 | ||
DT MIDSTREAM INC | COM | 23345M107 | 35 | 701 | SH | SOLE | 8 | 701 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 44,755 | 406,795 | SH | SOLE | 1 | 406,795 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 284 | 2,586 | SH | SOLE | 8 | 2,586 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 12,070 | 109,704 | SH | SOLE | 9 | 109,704 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 408 | 31,499 | SH | SOLE | 1 | 31,499 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 30 | 2,300 | SH | SOLE | 9 | 2,300 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,080 | 24,811 | SH | SOLE | 1 | 24,811 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | ||
DUET ACQUISITION CORP | COM | 26431Q106 | 1,051 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 30 | 333 | SH | DFND | 1 | 0 | 0 | 333 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 104,149 | 1,160,539 | SH | SOLE | 1 | 1,160,539 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,566 | 17,454 | SH | SOLE | 8 | 17,454 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 30,977 | 345,179 | SH | SOLE | 9 | 345,179 | 0 | 0 | ||
DULUTH HLDGS INC | COM | 26443V101 | 145 | 23,203 | SH | SOLE | 1 | 23,203 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,844 | 245,724 | SH | SOLE | 1 | 245,724 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 0 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM | 265334102 | 719 | 72,163 | SH | SOLE | 1 | 72,163 | 0 | 0 | ||
DUOLINGO INC | COM | 26603R106 | 7,203 | 50,387 | SH | SOLE | 1 | 50,387 | 0 | 0 | ||
DUOLINGO INC | COM | 26603R106 | 1,294 | 9,057 | SH | SOLE | 8 | 9,057 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 58,623 | 820,640 | SH | SOLE | 1 | 820,640 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 48 | 666 | SH | DFND | 1 | 0 | 0 | 666 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 151 | 2,111 | SH | SOLE | 8 | 2,111 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,852 | 179,871 | SH | SOLE | 9 | 179,871 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 35 | 493 | SH | DFND | 20 | 0 | 0 | 493 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 20,718 | 290,000 | SH | SOLE | 58 | 290,000 | 0 | 0 | ||
DURECT CORP | COM | 266605500 | 6 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | ||
DUTCH BROS INC | COM | 26701L100 | 187 | 6,577 | SH | SOLE | 1 | 6,577 | 0 | 0 | ||
DUTCH BROS INC | COM | 26701L100 | 3 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 200 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 12,569 | 470,401 | SH | SOLE | 1 | 470,401 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 71 | 2,680 | SH | SOLE | 8 | 2,680 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 638 | 23,874 | SH | SOLE | 9 | 23,874 | 0 | 0 | ||
DXP ENTERPRISES INC | COM | 233377407 | 275 | 7,563 | SH | SOLE | 1 | 7,563 | 0 | 0 | ||
DXP ENTERPRISES INC | COM | 233377407 | 82 | 2,266 | SH | SOLE | 8 | 2,266 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 0 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 4,027 | 35,434 | SH | SOLE | 1 | 35,434 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 107 | 931 | SH | SOLE | 8 | 931 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM | Y2188B108 | 163 | 64,800 | SH | SOLE | 1 | 64,800 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 24,791 | 481,656 | SH | SOLE | 1 | 481,656 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 85 | 1,647 | SH | SOLE | 8 | 1,647 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 5,100 | 99,088 | SH | SOLE | 9 | 99,088 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 126 | 2,457 | SH | SOLE | 99 | 2,457 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 3,211 | 248,440 | SH | SOLE | 1 | 248,440 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 72 | 5,570 | SH | SOLE | 8 | 5,570 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 922 | 81,971 | SH | SOLE | 1 | 81,971 | 0 | 0 | ||
DYNEX CAP INC | TRUS | 26817Q886 | 257 | 20,477 | SH | SOLE | 1 | 20,477 | 0 | 0 | ||
DZS INC | COM | 268211109 | 17 | 4,318 | SH | SOLE | 1 | 4,318 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 4,311 | 37,746 | SH | SOLE | 1 | 37,746 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 136 | 1,187 | SH | SOLE | 8 | 1,187 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 2,862 | 511,163 | SH | SOLE | 1 | 511,163 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 8 | 1,390 | SH | SOLE | 8 | 1,390 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,935 | 91,410 | SH | SOLE | 1 | 91,410 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 10 | 480 | SH | SOLE | 8 | 480 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 111 | 8,402 | SH | SOLE | 1 | 8,402 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 703 | 14,644 | SH | SOLE | 1 | 14,644 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 16,440 | 88,186 | SH | SOLE | 1 | 88,186 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 213 | 1,144 | SH | SOLE | 8 | 1,144 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,107 | 11,300 | SH | SOLE | 9 | 11,300 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 382 | 2,048 | SH | SOLE | 99 | 2,048 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 489 | 25,116 | SH | SOLE | 1 | 25,116 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM | 27032D304 | 299 | 20,940 | SH | SOLE | 1 | 20,940 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 13,559 | 256,843 | SH | SOLE | 1 | 256,843 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 133 | 2,509 | SH | SOLE | 8 | 2,509 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 32 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 2,791 | 192,466 | SH | SOLE | 1 | 192,466 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 2,983 | 243,169 | SH | SOLE | 1 | 243,169 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 2 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | ||
EASTGROUP PPTYS INC | TRUS | 277276101 | 6,300 | 36,289 | SH | SOLE | 1 | 36,289 | 0 | 0 | ||
EASTGROUP PPTYS INC | TRUS | 277276101 | 3 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 20,167 | 240,888 | SH | SOLE | 1 | 240,888 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 102 | 1,204 | SH | SOLE | 8 | 1,204 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,476 | 65,399 | SH | SOLE | 9 | 65,399 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,173 | 14,011 | SH | SOLE | 99 | 14,011 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461406 | 53 | 11,336 | SH | SOLE | 1 | 11,336 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461406 | 3 | 585 | SH | SOLE | 8 | 585 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 108,619 | 540,125 | SH | SOLE | 1 | 540,125 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 171 | 850 | SH | DFND | 1 | 0 | 0 | 850 | ||
EATON CORP PLC | COM | G29183103 | 5,390 | 26,801 | SH | SOLE | 8 | 26,801 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 46,725 | 232,348 | SH | SOLE | 9 | 232,348 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 75 | 1,678 | SH | DFND | 1 | 0 | 0 | 1,678 | ||
EBAY INC. | COM | 278642103 | 112,775 | 2,523,484 | SH | SOLE | 1 | 2,523,484 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 479 | 10,720 | SH | SOLE | 8 | 10,720 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 13,489 | 301,833 | SH | SOLE | 9 | 301,833 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 20,658 | 462,259 | SH | SOLE | 58 | 462,259 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 404 | 16,042 | SH | SOLE | 1 | 16,042 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
ECHOSTAR CORP | COM | 278768106 | 870 | 50,189 | SH | SOLE | 1 | 50,189 | 0 | 0 | ||
ECHOSTAR CORP | COM | 278768106 | 4 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 340 | 1,823 | SH | DFND | 1 | 0 | 0 | 1,823 | ||
ECOLAB INC | COM | 278865100 | 99,253 | 531,630 | SH | SOLE | 1 | 531,557 | 73 | 0 | ||
ECOLAB INC | COM | 278865100 | 340 | 1,824 | SH | SOLE | 8 | 1,824 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 26,786 | 143,480 | SH | SOLE | 9 | 143,480 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 672 | 3,600 | SH | DFND | 20 | 0 | 0 | 3,600 | ||
ECOLAB INC | COM | 278865100 | 53 | 282 | SH | SOLE | 99 | 0 | 282 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 1,405 | 122,626 | SH | SOLE | 1 | 122,626 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,049 | 25,392 | SH | SOLE | 1 | 25,392 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 88 | 2,127 | SH | SOLE | 8 | 2,127 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 133 | 17,268 | SH | SOLE | 1 | 17,268 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
EDIBLE GARDEN AG INC | COM | 28059P204 | 12 | 9,750 | SH | SOLE | 8 | 9,750 | 0 | 0 | ||
EDIFY ACQUISITION CORP | WARR | 28059Q111 | 0 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 36,582 | 526,714 | SH | SOLE | 1 | 526,714 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 123 | 1,762 | SH | SOLE | 8 | 1,762 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 16,120 | 232,096 | SH | SOLE | 9 | 232,096 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 112 | 1,610 | SH | DFND | 20 | 0 | 0 | 1,610 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,436 | 295,977 | SH | SOLE | 1 | 295,977 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 28 | 3,309 | SH | SOLE | 8 | 3,309 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 77,340 | 819,885 | SH | SOLE | 1 | 819,462 | 423 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11 | 114 | SH | DFND | 1 | 0 | 0 | 114 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,504 | 26,555 | SH | SOLE | 8 | 26,555 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,450 | 280,410 | SH | SOLE | 9 | 280,410 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 157 | 1,665 | SH | DFND | 20 | 0 | 0 | 1,665 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,737 | 71,424 | SH | SOLE | 58 | 71,424 | 0 | 0 | ||
EG ACQUISITION CORP | WARR | 26846A118 | 51 | 166,666 | SH | SOLE | 1 | 166,666 | 0 | 0 | ||
EGAIN CORP | COM | 28225C806 | 133 | 17,737 | SH | SOLE | 1 | 17,737 | 0 | 0 | ||
EHANG HLDGS LTD | ADR | 26853E102 | 746 | 49,134 | SH | SOLE | 1 | 49,134 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 96 | 11,902 | SH | SOLE | 1 | 11,902 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 3 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 698 | 79,568 | SH | SOLE | 1 | 79,568 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,284 | 226,972 | SH | SOLE | 1 | 226,972 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,054 | 104,705 | SH | SOLE | 8 | 104,705 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 201 | 20,054 | SH | SOLE | 9 | 20,054 | 0 | 0 | ||
ELASTIC N V | COM | N14506104 | 1,208 | 18,825 | SH | SOLE | 1 | 18,825 | 0 | 0 | ||
ELASTIC N V | COM | N14506104 | 25 | 388 | SH | DFND | 1 | 0 | 0 | 388 | ||
ELASTIC N V | COM | N14506104 | 2 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
ELBIT SYS LTD | COM | M3760D101 | 3,191 | 15,271 | SH | SOLE | 9 | 15,271 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 424 | 41,976 | SH | SOLE | 9 | 41,976 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM | 284849205 | 14 | 22,200 | SH | SOLE | 8 | 22,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 118,305 | 912,148 | SH | SOLE | 1 | 912,148 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 130 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,150 | 16,573 | SH | SOLE | 8 | 16,573 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,726 | 113,547 | SH | SOLE | 9 | 113,547 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,328 | 10,241 | SH | DFND | 20 | 0 | 0 | 10,241 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 58,136 | 448,231 | SH | SOLE | 58 | 448,231 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,952 | 15,052 | SH | SOLE | 99 | 15,052 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,196 | 62,282 | SH | SOLE | 1 | 62,282 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 94 | 4,897 | SH | SOLE | 8 | 4,897 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 377,438 | 849,531 | SH | SOLE | 1 | 849,531 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,675 | 3,768 | SH | SOLE | 8 | 3,768 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 69,653 | 156,773 | SH | SOLE | 9 | 156,773 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 111,073 | 250,000 | SH | SOLE | 58 | 250,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,479 | 3,329 | SH | SOLE | 99 | 3,329 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | TRUS | 28852N109 | 450 | 32,579 | SH | SOLE | 1 | 32,579 | 0 | 0 | ||
ELME COMMUNITIES | TRUS | 939653101 | 2,739 | 166,562 | SH | SOLE | 1 | 166,562 | 0 | 0 | ||
ELME COMMUNITIES | TRUS | 939653101 | 34 | 2,038 | SH | SOLE | 8 | 2,038 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 893 | 41,318 | SH | SOLE | 1 | 41,318 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
EMBECTA CORP | COM | 29082K105 | 106 | 4,915 | SH | SOLE | 8 | 4,915 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 135 | 6,244 | SH | SOLE | 9 | 6,244 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 9,003 | 48,725 | SH | SOLE | 1 | 48,725 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,164 | 6,297 | SH | SOLE | 8 | 6,297 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 13 | 3,129 | SH | SOLE | 1 | 3,129 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,081 | 283,107 | SH | SOLE | 1 | 283,107 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
EMERSON ELEC CO | COM | 291011104 | 70,897 | 784,331 | SH | SOLE | 1 | 784,331 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,872 | 109,213 | SH | SOLE | 8 | 109,213 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 31,515 | 348,639 | SH | SOLE | 9 | 348,639 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,865 | 20,634 | SH | SOLE | 99 | 20,634 | 0 | 0 | ||
EMPIRE PETE CORP | COM | 292034303 | 19 | 2,014 | SH | SOLE | 1 | 2,014 | 0 | 0 | ||
EMPIRE PETE CORP | COM | 292034303 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 3,423 | 457,074 | SH | SOLE | 1 | 457,074 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 14 | 1,828 | SH | SOLE | 8 | 1,828 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 507 | 13,573 | SH | SOLE | 1 | 13,573 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 56 | 1,499 | SH | SOLE | 8 | 1,499 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 297 | 11,816 | SH | SOLE | 1 | 11,816 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 7 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,089 | 50,904 | SH | SOLE | 1 | 50,904 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,374 | 252,312 | SH | SOLE | 1 | 252,312 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,102 | 29,662 | SH | DFND | 1 | 0 | 0 | 29,662 | ||
ENBRIDGE INC | COM | 29250N105 | 8,427 | 226,830 | SH | SOLE | 8 | 226,830 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,119 | 30,122 | SH | SOLE | 9 | 30,122 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,215 | 106,546 | SH | SOLE | 1 | 106,546 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 38 | 544 | SH | SOLE | 8 | 544 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 579 | 8,550 | SH | SOLE | 99 | 8,550 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 7,448 | 153,226 | SH | SOLE | 1 | 153,226 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 29 | 601 | SH | SOLE | 8 | 601 | 0 | 0 | ||
ENCORE ENERGY CORP | COM | 29259W700 | 122 | 50,721 | SH | SOLE | 1 | 50,721 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,970 | 10,597 | SH | SOLE | 1 | 10,597 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 315 | 1,694 | SH | SOLE | 8 | 1,694 | 0 | 0 | ||
ENDAVA PLC | ADR | 29260V105 | 4 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 | 980 | 40,965 | SH | SOLE | 1 | 40,965 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 | 3 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 100 | 34,572 | SH | SOLE | 9 | 34,572 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 174 | 25,547 | SH | SOLE | 9 | 25,547 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,303 | 68,577 | SH | SOLE | 1 | 68,577 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 22 | 664 | SH | SOLE | 8 | 664 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 6 | 24,900 | SH | DFND | 20 | 0 | 0 | 24,900 | ||
ENERGY FUELS INC | COM | 292671708 | 337 | 54,009 | SH | SOLE | 1 | 54,009 | 0 | 0 | ||
ENERGY FUELS INC | COM | 292671708 | 301 | 48,272 | SH | DFND | 1 | 0 | 0 | 48,272 | ||
ENERGY FUELS INC | COM | 292671708 | 178 | 28,563 | SH | SOLE | 9 | 28,563 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 565 | 20,230 | SH | SOLE | 1 | 20,230 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | ||
ENERGY TRANSFER L P | COM | 29273V100 | 119,948 | 9,444,869 | SH | SOLE | 1 | 9,444,869 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 53 | 19,501 | SH | SOLE | 1 | 19,501 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | COM | 292765104 | 906 | 33,533 | SH | SOLE | 1 | 33,533 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 22 | 1,548 | SH | SOLE | 1 | 1,548 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,297 | 89,600 | SH | SOLE | 9 | 89,600 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,632 | 33,469 | SH | SOLE | 1 | 33,469 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 62 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,268 | 30,112 | SH | SOLE | 9 | 30,112 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 60 | 4,909 | SH | SOLE | 1 | 4,909 | 0 | 0 | ||
ENFUSION INC | COM | 292812104 | 87 | 7,711 | SH | SOLE | 1 | 7,711 | 0 | 0 | ||
ENFUSION INC | COM | 292812104 | 7 | 668 | SH | SOLE | 8 | 668 | 0 | 0 | ||
ENGAGESMART INC | COM | 29283F103 | 973 | 51,004 | SH | SOLE | 1 | 51,004 | 0 | 0 | ||
ENGAGESMART INC | COM | 29283F103 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 552 | 47,892 | SH | SOLE | 1 | 47,892 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
ENI S P A | ADR | 26874R108 | 657 | 22,808 | SH | SOLE | 1 | 22,808 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | COM | M4056D110 | 369 | 20,765 | SH | SOLE | 9 | 20,765 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 10,737 | 1,012,842 | SH | SOLE | 1 | 1,012,842 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 303 | 14,827 | SH | SOLE | 1 | 14,827 | 0 | 0 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 3 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | ||
ENNIS INC | COM | 293389102 | 558 | 27,394 | SH | SOLE | 1 | 27,394 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 3 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,782 | 33,530 | SH | SOLE | 1 | 33,530 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 69 | 1,289 | SH | SOLE | 8 | 1,289 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 32 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 4,777 | 74,503 | SH | SOLE | 1 | 74,503 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 9 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 1,116 | 17,404 | SH | SOLE | 9 | 17,404 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 876 | 48,597 | SH | SOLE | 1 | 48,597 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,526 | 84,636 | SH | SOLE | 9 | 84,636 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 59,458 | 355,009 | SH | SOLE | 1 | 355,009 | 0 | 0 | ||
ENPHASE ENERGY INC | BOND | 29355AAH0 | 823 | 873,000 | PRN | SOLE | 8 | 0 | 0 | 873,000 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 13,310 | 79,477 | SH | SOLE | 8 | 79,477 | 0 | 0 | ||
ENPHASE ENERGY INC | BOND | 29355AAK3 | 54 | 58,000 | PRN | SOLE | 8 | 0 | 0 | 58,000 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 12,561 | 75,001 | SH | SOLE | 9 | 75,001 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 232 | 1,387 | SH | DFND | 20 | 0 | 0 | 1,387 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 16,653 | 99,435 | SH | SOLE | 58 | 99,435 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,383 | 10,350 | SH | SOLE | 1 | 10,350 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 76 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,796 | 50,244 | SH | SOLE | 1 | 50,244 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 104 | 1,088 | SH | SOLE | 8 | 1,088 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 1,046 | 4,284 | SH | SOLE | 1 | 4,284 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 2 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 61,597 | 555,837 | SH | SOLE | 1 | 555,837 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 732 | 6,604 | SH | SOLE | 8 | 6,604 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 7,603 | 68,600 | SH | SOLE | 9 | 68,600 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,064 | 9,602 | SH | SOLE | 99 | 9,602 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 37,797 | 388,190 | SH | SOLE | 1 | 388,190 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 268 | 2,749 | SH | SOLE | 8 | 2,749 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 16,804 | 172,572 | SH | SOLE | 9 | 172,572 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | COM | G3137C106 | 43 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 178 | 6,158 | SH | SOLE | 1 | 6,158 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,734 | 69,914 | SH | SOLE | 1 | 69,914 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 31 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,001 | 38,000 | SH | DFND | 1 | 0 | 0 | 38,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22,972 | 871,827 | SH | SOLE | 1 | 871,827 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 10 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 96 | 6,358 | SH | SOLE | 1 | 6,358 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 236 | 53,675 | SH | SOLE | 1 | 53,675 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 12 | 1,546 | SH | SOLE | 1 | 1,546 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,198 | 37,023 | SH | SOLE | 1 | 37,023 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 247 | 4,155 | SH | SOLE | 8 | 4,155 | 0 | 0 | ||
ENVESTNET INC | BOND | 29404KAE6 | 2,313 | 2,512,000 | PRN | SOLE | 8 | 0 | 0 | 2,512,000 | ||
ENVESTNET INC | COM | 29404K106 | 101 | 1,700 | SH | SOLE | 9 | 1,700 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 394 | 39,965 | SH | SOLE | 1 | 39,965 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 10 | 1,082 | SH | SOLE | 8 | 1,082 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 15,573 | 460,203 | SH | SOLE | 1 | 460,203 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | BOND | 29415FAB0 | 111 | 66,000 | PRN | SOLE | 8 | 0 | 0 | 66,000 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,190 | 35,188 | SH | SOLE | 8 | 35,188 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 424 | 39,051 | SH | SOLE | 1 | 39,051 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 570 | 52,511 | SH | SOLE | 8 | 52,511 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 76 | 667 | SH | DFND | 1 | 0 | 0 | 667 | ||
EOG RES INC | COM | 26875P101 | 97,651 | 853,308 | SH | SOLE | 1 | 853,308 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,541 | 13,475 | SH | SOLE | 8 | 13,475 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 37,889 | 331,086 | SH | SOLE | 9 | 331,086 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 93 | 21,634 | SH | SOLE | 1 | 21,634 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 7 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
EPAM SYS INC | COM | 29414B104 | 13,630 | 60,649 | SH | SOLE | 1 | 60,649 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 60 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5,999 | 26,690 | SH | SOLE | 9 | 26,690 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,793 | 31,817 | SH | SOLE | 1 | 31,817 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 37 | 662 | SH | SOLE | 8 | 662 | 0 | 0 | ||
EPR PPTYS | TRUS | 26884U109 | 2,327 | 49,705 | SH | SOLE | 1 | 49,705 | 0 | 0 | ||
EPR PPTYS | TRUS | 26884U109 | 2 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 689 | 370,307 | SH | SOLE | 1 | 370,307 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 27 | 14,540 | SH | SOLE | 8 | 14,540 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 46,342 | 1,126,755 | SH | SOLE | 1 | 1,126,755 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,153 | 76,674 | SH | SOLE | 8 | 76,674 | 0 | 0 | ||
EQT CORP | BOND | 26884LAK5 | 480 | 170,000 | PRN | SOLE | 8 | 0 | 0 | 170,000 | ||
EQT CORP | COM | 26884L109 | 8,856 | 215,326 | SH | SOLE | 9 | 215,326 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 57,839 | 245,810 | SH | SOLE | 1 | 245,810 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,722 | 7,320 | SH | DFND | 1 | 0 | 0 | 7,320 | ||
EQUIFAX INC | COM | 294429105 | 132 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 9,559 | 40,629 | SH | SOLE | 9 | 40,629 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,227 | 13,713 | SH | SOLE | 99 | 13,713 | 0 | 0 | ||
EQUINIX INC | TRUS | 29444U700 | 88,948 | 113,462 | SH | SOLE | 1 | 113,462 | 0 | 0 | ||
EQUINIX INC | TRUS | 29444U700 | 4,772 | 6,087 | SH | SOLE | 8 | 6,087 | 0 | 0 | ||
EQUINIX INC | TRUS | 29444U700 | 43,462 | 55,439 | SH | SOLE | 9 | 55,439 | 0 | 0 | ||
EQUINIX INC | TRUS | 29444U700 | 31,358 | 40,000 | SH | SOLE | 58 | 40,000 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 68 | 14,831 | SH | DFND | 1 | 0 | 0 | 14,831 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 245 | 53,596 | SH | SOLE | 9 | 53,596 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 12,154 | 447,505 | SH | SOLE | 1 | 447,505 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 99 | 3,633 | SH | SOLE | 8 | 3,633 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,527 | 166,657 | SH | SOLE | 9 | 166,657 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 84 | 3,100 | SH | DFND | 20 | 0 | 0 | 3,100 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 207 | 7,637 | SH | SOLE | 99 | 7,637 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 18,781 | 1,964,468 | SH | SOLE | 1 | 1,964,468 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM | 29460X109 | 194 | 8,529 | SH | SOLE | 1 | 8,529 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM | 29460X109 | 6 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | ||
EQUITY COMWLTH | TRUS | 294628102 | 911 | 44,940 | SH | SOLE | 1 | 44,940 | 0 | 0 | ||
EQUITY COMWLTH | TRUS | 294628102 | 15 | 758 | SH | SOLE | 8 | 758 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 5,111 | 76,391 | SH | SOLE | 1 | 76,391 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 130 | 1,953 | SH | SOLE | 8 | 1,953 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 5,428 | 81,148 | SH | SOLE | 9 | 81,148 | 0 | 0 | ||
EQUITY RESIDENTIAL | TRUS | 29476L107 | 28,041 | 425,084 | SH | SOLE | 1 | 425,084 | 0 | 0 | ||
EQUITY RESIDENTIAL | TRUS | 29476L107 | 105 | 1,585 | SH | SOLE | 8 | 1,585 | 0 | 0 | ||
EQUITY RESIDENTIAL | TRUS | 29476L107 | 13,087 | 198,392 | SH | SOLE | 9 | 198,392 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 103 | 37,610 | SH | SOLE | 1 | 37,610 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
ERICSSON | ADR | 294821608 | 0 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
ERICSSON | ADR | 294821608 | 2 | 287 | SH | SOLE | 9 | 287 | 0 | 0 | ||
ERIE INDTY CO | COM | 29530P102 | 1,398 | 6,657 | SH | SOLE | 1 | 6,657 | 0 | 0 | ||
ERIE INDTY CO | COM | 29530P102 | 3 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
ERIE INDTY CO | COM | 29530P102 | 2,469 | 11,758 | SH | SOLE | 9 | 11,758 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | COM | N30577105 | 224 | 17,661 | SH | SOLE | 1 | 17,661 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 304 | 15,008 | SH | SOLE | 9 | 15,008 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 2,068 | 31,071 | SH | SOLE | 1 | 31,071 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 21 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 27 | 2,015 | SH | SOLE | 1 | 2,015 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,343 | 12,966 | SH | SOLE | 1 | 12,966 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 116 | 1,117 | SH | SOLE | 8 | 1,117 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 144 | 103,548 | SH | SOLE | 1 | 103,548 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 62 | 1,363 | SH | SOLE | 1 | 1,363 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 3 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
ESS TECH INC | COM | 26916J106 | 27 | 18,123 | SH | SOLE | 1 | 18,123 | 0 | 0 | ||
ESS TECH INC | COM | 26916J106 | 1 | 868 | SH | SOLE | 8 | 868 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 66 | 4,438 | SH | SOLE | 1 | 4,438 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,687 | 100,166 | SH | SOLE | 1 | 100,166 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 72 | 1,539 | SH | SOLE | 8 | 1,539 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 2,612 | 110,978 | SH | SOLE | 1 | 110,978 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 2 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 6,549 | 164,118 | SH | SOLE | 1 | 164,118 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 69 | 1,709 | SH | SOLE | 8 | 1,709 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,600 | 115,267 | SH | SOLE | 9 | 115,267 | 0 | 0 | ||
ESSEX PPTY TR INC | TRUS | 297178105 | 16,378 | 69,904 | SH | SOLE | 1 | 69,904 | 0 | 0 | ||
ESSEX PPTY TR INC | TRUS | 297178105 | 222 | 951 | SH | SOLE | 8 | 951 | 0 | 0 | ||
ESSEX PPTY TR INC | TRUS | 297178105 | 8,374 | 35,743 | SH | SOLE | 9 | 35,743 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 196 | 2,863 | SH | SOLE | 1 | 2,863 | 0 | 0 | ||
ETF MANAGERS TR | FUND | 26924G409 | 29 | 680 | SH | DFND | 20 | 0 | 0 | 680 | ||
ETF MANAGERS TR | FUND | 26924G201 | 276 | 5,456 | SH | DFND | 20 | 0 | 0 | 5,456 | ||
ETF SER SOLUTIONS | FUND | 26922A842 | 51 | 2,370 | SH | SOLE | 1 | 2,370 | 0 | 0 | ||
ETF SER SOLUTIONS | FUND | 26922A842 | 422 | 19,686 | SH | SOLE | 8 | 19,686 | 0 | 0 | ||
ETF SER SOLUTIONS | FUND | 26922A289 | 151 | 4,500 | SH | DFND | 20 | 0 | 0 | 4,500 | ||
ETF SER SOLUTIONS | FUND | 26922A420 | 86 | 1,700 | SH | DFND | 20 | 0 | 0 | 1,700 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 966 | 34,194 | SH | SOLE | 1 | 34,194 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 38,194 | 451,431 | SH | SOLE | 1 | 451,431 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 22 | 257 | SH | DFND | 1 | 0 | 0 | 257 | ||
ETSY INC | COM | 29786A106 | 4,828 | 57,061 | SH | SOLE | 8 | 57,061 | 0 | 0 | ||
ETSY INC | BOND | 29786AAJ5 | 2,777 | 2,340,000 | PRN | SOLE | 8 | 0 | 0 | 2,340,000 | ||
ETSY INC | BOND | 29786AAN6 | 1,011 | 1,303,000 | PRN | SOLE | 8 | 0 | 0 | 1,303,000 | ||
ETSY INC | BOND | 29786AAL0 | 1,231 | 1,471,000 | PRN | SOLE | 8 | 0 | 0 | 1,471,000 | ||
ETSY INC | COM | 29786A106 | 6,985 | 82,562 | SH | SOLE | 9 | 82,562 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 16,931 | 1,112,418 | SH | SOLE | 1 | 1,112,418 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 237 | 15,546 | SH | SOLE | 8 | 15,546 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 21,250 | 1,396,111 | SH | SOLE | 9 | 1,396,111 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,979 | 33,890 | SH | SOLE | 1 | 33,890 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 246 | 2,100 | SH | SOLE | 8 | 2,100 | 0 | 0 | ||
EURONET WORLDWIDE INC | BOND | 298736AL3 | 444 | 455,000 | PRN | SOLE | 8 | 0 | 0 | 455,000 | ||
EUROPEAN WAX CTR INC | COM | 29882P106 | 424 | 22,792 | SH | SOLE | 1 | 22,792 | 0 | 0 | ||
EVANS BANCORP INC | COM | 29911Q208 | 366 | 14,688 | SH | SOLE | 1 | 14,688 | 0 | 0 | ||
EVE HLDG INC | COM | 29970N104 | 38 | 3,627 | SH | SOLE | 1 | 3,627 | 0 | 0 | ||
EVE HLDG INC | COM | 29970N104 | 1,676 | 159,872 | SH | SOLE | 8 | 159,872 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734202 | 1 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734202 | 302 | 93,001 | SH | SOLE | 9 | 93,001 | 0 | 0 | ||
EVENTBRITE INC | COM | 29975E109 | 616 | 64,534 | SH | SOLE | 1 | 64,534 | 0 | 0 | ||
EVENTBRITE INC | BOND | 29975EAD1 | 5 | 6,000 | PRN | SOLE | 8 | 0 | 0 | 6,000 | ||
EVERBRIDGE INC | COM | 29978A104 | 544 | 20,252 | SH | SOLE | 1 | 20,252 | 0 | 0 | ||
EVERBRIDGE INC | BOND | 29978AAE4 | 107 | 128,000 | PRN | SOLE | 8 | 0 | 0 | 128,000 | ||
EVERBRIDGE INC | BOND | 29978AAC8 | 573 | 627,000 | PRN | SOLE | 8 | 0 | 0 | 627,000 | ||
EVERCOMMERCE INC | COM | 29977X105 | 55 | 4,647 | SH | SOLE | 1 | 4,647 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 9 | 748 | SH | SOLE | 8 | 748 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 3,535 | 28,598 | SH | SOLE | 1 | 28,598 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 107 | 864 | SH | SOLE | 8 | 864 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 139 | 1,127 | SH | SOLE | 99 | 1,127 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | COM | 29978K102 | 1,106 | 103,880 | SH | SOLE | 1 | 103,880 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 29,853 | 87,381 | SH | SOLE | 1 | 87,381 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 210 | 616 | SH | SOLE | 8 | 616 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 15,349 | 44,925 | SH | SOLE | 9 | 44,925 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 15,538 | 45,478 | SH | SOLE | 58 | 45,478 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 444 | 1,301 | SH | SOLE | 99 | 1,301 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 19,233 | 329,246 | SH | SOLE | 1 | 329,246 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 61 | 1,048 | SH | SOLE | 8 | 1,048 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 6,909 | 118,271 | SH | SOLE | 9 | 118,271 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 762 | 52,652 | SH | SOLE | 1 | 52,652 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 19 | 1,334 | SH | SOLE | 8 | 1,334 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 108 | 16,718 | SH | SOLE | 1 | 16,718 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 39,728 | 560,179 | SH | SOLE | 1 | 560,179 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,085 | 15,298 | SH | SOLE | 8 | 15,298 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12,210 | 172,161 | SH | SOLE | 9 | 172,161 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,211 | 32,861 | SH | SOLE | 1 | 32,861 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 63 | 1,696 | SH | SOLE | 8 | 1,696 | 0 | 0 | ||
EVGO INC | COM | 30052F100 | 406 | 101,435 | SH | SOLE | 1 | 101,435 | 0 | 0 | ||
EVGO INC | COM | 30052F100 | 21 | 5,260 | SH | SOLE | 8 | 5,260 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 21 | 948 | SH | SOLE | 1 | 948 | 0 | 0 | ||
EVOLENT HEALTH INC | COM | 30050B101 | 455 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | ||
EVOLENT HEALTH INC | COM | 30050B101 | 2,582 | 85,255 | SH | SOLE | 1 | 85,255 | 0 | 0 | ||
EVOLENT HEALTH INC | BOND | 30050BAD3 | 246 | 215,000 | PRN | SOLE | 8 | 0 | 0 | 215,000 | ||
EVOLENT HEALTH INC | COM | 30050B101 | 2 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 115 | 15,875 | SH | SOLE | 1 | 15,875 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 62 | 7,745 | SH | SOLE | 1 | 7,745 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 | 222 | 37,132 | SH | SOLE | 1 | 37,132 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9,225 | 98,247 | SH | SOLE | 1 | 98,247 | 0 | 0 | ||
EXACT SCIENCES CORP | BOND | 30063PAD7 | 13,912 | 10,005,000 | PRN | SOLE | 8 | 0 | 0 | 10,005,000 | ||
EXACT SCIENCES CORP | BOND | 30063PAC9 | 2,572 | 2,508,000 | PRN | SOLE | 8 | 0 | 0 | 2,508,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 76 | 804 | SH | SOLE | 8 | 804 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,710 | 82,099 | SH | SOLE | 9 | 82,099 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 159 | 1,694 | SH | SOLE | 99 | 1,694 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 15 | 5,145 | SH | SOLE | 1 | 5,145 | 0 | 0 | ||
EXCELERATE ENERGY INC | COM | 30069T101 | 147 | 7,242 | SH | SOLE | 1 | 7,242 | 0 | 0 | ||
EXCELERATE ENERGY INC | COM | 30069T101 | 16 | 803 | SH | SOLE | 8 | 803 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 111 | 1,902 | SH | DFND | 1 | 0 | 0 | 1,902 | ||
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 270 | 4,612 | SH | DFND | 20 | 0 | 0 | 4,612 | ||
EXELIXIS INC | COM | 30161Q104 | 7,862 | 411,485 | SH | SOLE | 1 | 411,485 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 101 | 5,300 | SH | SOLE | 8 | 5,300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 91,414 | 2,243,824 | SH | SOLE | 1 | 2,243,824 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 547 | 13,435 | SH | SOLE | 8 | 13,435 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 23,463 | 575,937 | SH | SOLE | 9 | 575,937 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 88 | 2,150 | SH | DFND | 20 | 0 | 0 | 2,150 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,360 | 35,487 | SH | SOLE | 1 | 35,487 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 20 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 745 | 36,722 | SH | SOLE | 1 | 36,722 | 0 | 0 | ||
EXPEDIA GROUP INC | OPT | 30212P303 | 5,470 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 31,372 | 286,780 | SH | SOLE | 1 | 286,780 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 1,092 | 9,983 | SH | SOLE | 8 | 9,983 | 0 | 0 | ||
EXPEDIA GROUP INC | BOND | 30212PBE4 | 147 | 168,000 | PRN | SOLE | 8 | 0 | 0 | 168,000 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 8,997 | 82,250 | SH | SOLE | 9 | 82,250 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 79,186 | 653,732 | SH | SOLE | 1 | 653,732 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,083 | 8,940 | SH | SOLE | 8 | 8,940 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,536 | 86,973 | SH | SOLE | 9 | 86,973 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 34,637 | 285,946 | SH | SOLE | 58 | 285,946 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 367 | 3,032 | SH | SOLE | 99 | 3,032 | 0 | 0 | ||
EXPENSIFY INC | COM | 30219Q106 | 158 | 19,828 | SH | SOLE | 1 | 19,828 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,515 | 37,658 | SH | SOLE | 1 | 37,658 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 23 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 5,151 | 290,626 | SH | SOLE | 1 | 290,626 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 22,881 | 153,719 | SH | SOLE | 1 | 153,719 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 222 | 1,498 | SH | SOLE | 8 | 1,498 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 11,130 | 74,774 | SH | SOLE | 9 | 74,774 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,574 | 10,576 | SH | SOLE | 99 | 10,576 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,809 | 69,465 | SH | SOLE | 1 | 69,465 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 87 | 3,321 | SH | SOLE | 8 | 3,321 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,774 | 16,540 | SH | DFND | 1 | 0 | 0 | 16,540 | ||
EXXON MOBIL CORP | COM | 30231G102 | 445,202 | 4,151,039 | SH | SOLE | 1 | 4,151,039 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,655 | 183,258 | SH | SOLE | 8 | 183,258 | 0 | 0 | ||
EXXON MOBIL CORP | OPT | 30231G102 | 17,911 | 167,000 | SH | Call | SOLE | 8 | 167,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 192,971 | 1,799,263 | SH | SOLE | 9 | 1,799,263 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 38,409 | 358,126 | SH | SOLE | 58 | 358,126 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 452 | 4,216 | SH | SOLE | 99 | 4,216 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 13 | 5,584 | SH | SOLE | 1 | 5,584 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 195 | 22,451 | SH | SOLE | 1 | 22,451 | 0 | 0 | ||
EZCORP INC | COM | 302301106 | 598 | 71,363 | SH | SOLE | 1 | 71,363 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 8,246 | 720,851 | SH | SOLE | 1 | 720,851 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 17 | 1,480 | SH | SOLE | 8 | 1,480 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 219 | 19,132 | SH | SOLE | 99 | 19,132 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COM | 30190A104 | 266 | 10,718 | SH | SOLE | 1 | 10,718 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COM | 30190A104 | 129 | 5,227 | SH | SOLE | 9 | 5,227 | 0 | 0 | ||
F5 INC | COM | 315616102 | 32,175 | 219,975 | SH | SOLE | 1 | 219,975 | 0 | 0 | ||
F5 INC | COM | 315616102 | 40 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | ||
F5 INC | COM | 315616102 | 7,759 | 53,060 | SH | SOLE | 9 | 53,060 | 0 | 0 | ||
F5 INC | COM | 315616102 | 31 | 215 | SH | SOLE | 99 | 215 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 2,398 | 18,458 | SH | SOLE | 1 | 18,458 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 156 | 1,201 | SH | SOLE | 8 | 1,201 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 99 | 764 | SH | SOLE | 99 | 764 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 25,047 | 62,519 | SH | SOLE | 1 | 62,519 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 119 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 15,975 | 39,874 | SH | SOLE | 9 | 39,874 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 34,596 | 42,752 | SH | SOLE | 1 | 42,752 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 179 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 11,277 | 13,934 | SH | SOLE | 9 | 13,934 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 672 | 830 | SH | SOLE | 99 | 830 | 0 | 0 | ||
FARFETCH LTD | COM | 30744W107 | 3,872 | 641,052 | SH | SOLE | 1 | 641,052 | 0 | 0 | ||
FARFETCH LTD | COM | 30744W107 | 228 | 37,805 | SH | DFND | 1 | 0 | 0 | 37,805 | ||
FARFETCH LTD | COM | 30744W107 | 696 | 115,275 | SH | SOLE | 8 | 115,275 | 0 | 0 | ||
FARFETCH LTD | BOND | 30744WAD9 | 133 | 162,000 | PRN | SOLE | 8 | 0 | 0 | 162,000 | ||
FARFETCH LTD | COM | 30744W107 | 0 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 5 | 1,786 | SH | SOLE | 1 | 1,786 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 174 | 14,157 | SH | SOLE | 1 | 14,157 | 0 | 0 | ||
FARMLAND PARTNERS INC | TRUS | 31154R109 | 237 | 19,396 | SH | SOLE | 1 | 19,396 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 120 | 7,432 | SH | SOLE | 1 | 7,432 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 48,765 | 826,682 | SH | SOLE | 1 | 826,682 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 695 | 11,777 | SH | SOLE | 8 | 11,777 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 15,085 | 255,717 | SH | SOLE | 9 | 255,717 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 873 | 55,432 | SH | SOLE | 1 | 55,432 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 27 | 1,736 | SH | DFND | 1 | 0 | 0 | 1,736 | ||
FASTLY INC | COM | 31188V100 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 3 | 167 | SH | SOLE | 9 | 167 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,216 | 465,450 | SH | SOLE | 1 | 465,450 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 65 | 13,649 | SH | SOLE | 8 | 13,649 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 1 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 2,222 | 79,243 | SH | SOLE | 1 | 79,243 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 37 | 1,327 | SH | SOLE | 8 | 1,327 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | COM | 313148306 | 1,466 | 10,198 | SH | SOLE | 1 | 10,198 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | COM | 313148306 | 10 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 16,299 | 168,418 | SH | SOLE | 1 | 168,418 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 33 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 675 | 6,983 | SH | SOLE | 9 | 6,983 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,208 | 65,722 | SH | SOLE | 1 | 65,722 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 76 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | ||
FEDERATED HERMES INC | COM | 314211103 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
FEDERATED HERMES INC | COM | 314211103 | 32 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 84,146 | 339,436 | SH | SOLE | 1 | 339,436 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,434 | 34,022 | SH | SOLE | 8 | 34,022 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 33,740 | 136,101 | SH | SOLE | 9 | 136,101 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 30 | 120 | SH | DFND | 20 | 0 | 0 | 120 | ||
FEDEX CORP | COM | 31428X106 | 1,650 | 6,655 | SH | SOLE | 99 | 6,655 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 32 | 3,635 | SH | SOLE | 1 | 3,635 | 0 | 0 | ||
FERGUSON PLC NEW | COM | G3421J106 | 3 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
FERGUSON PLC NEW | COM | G3421J106 | 95,020 | 604,035 | SH | SOLE | 1 | 598,295 | 5,740 | 0 | ||
FERGUSON PLC NEW | COM | G3421J106 | 13 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
FERGUSON PLC NEW | COM | G3421J106 | 89,200 | 567,028 | SH | SOLE | 9 | 567,028 | 0 | 0 | ||
FERGUSON PLC NEW | COM | G3421J106 | 1,156 | 7,347 | SH | SOLE | 20 | 0 | 7,347 | 0 | ||
FERGUSON PLC NEW | COM | G3421J106 | 20,480 | 130,189 | SH | SOLE | 99 | 15,350 | 114,839 | 0 | ||
FERRARI N V | COM | N3167Y103 | 35,584 | 109,419 | SH | SOLE | 1 | 91,896 | 17,523 | 0 | ||
FERRARI N V | COM | N3167Y103 | 41,482 | 127,550 | SH | SOLE | 9 | 127,550 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,171 | 3,602 | SH | SOLE | 20 | 0 | 3,602 | 0 | ||
FERRARI N V | COM | N3167Y103 | 20,000 | 61,500 | SH | SOLE | 58 | 61,500 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 58 | 179 | SH | SOLE | 82 | 0 | 179 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 514 | 190,688 | SH | SOLE | 1 | 190,688 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 0 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 1,706 | 125,000 | SH | SOLE | 8 | 125,000 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 259 | 19,000 | SH | SOLE | 9 | 19,000 | 0 | 0 | ||
FIDELITY COMWLTH TR | FUND | 315912808 | 103 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 70 | 1,421 | SH | SOLE | 1 | 1,421 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 8,824 | 245,093 | SH | SOLE | 1 | 245,093 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 37 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 8,675 | 241,001 | SH | SOLE | 9 | 241,001 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 64,940 | 1,187,214 | SH | SOLE | 1 | 1,187,214 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 57 | 1,049 | SH | DFND | 1 | 0 | 0 | 1,049 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 184 | 3,366 | SH | SOLE | 8 | 3,366 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,736 | 507,049 | SH | SOLE | 9 | 507,049 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 114 | 14,341 | SH | SOLE | 1 | 14,341 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 25,046 | 955,565 | SH | SOLE | 1 | 955,565 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 81 | 3,103 | SH | SOLE | 8 | 3,103 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,293 | 430,856 | SH | SOLE | 9 | 430,856 | 0 | 0 | ||
FIGS INC | COM | 30260D103 | 400 | 48,436 | SH | SOLE | 1 | 48,436 | 0 | 0 | ||
FIGS INC | COM | 30260D103 | 35 | 4,276 | SH | SOLE | 8 | 4,276 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM | 31738L107 | 21 | 10,717 | SH | SOLE | 1 | 10,717 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 555 | 35,242 | SH | SOLE | 1 | 35,242 | 0 | 0 | ||
FINVOLUTION GROUP | ADR | 31810T101 | 2,006 | 435,986 | SH | SOLE | 1 | 435,986 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 331 | 21,517 | SH | SOLE | 1 | 21,517 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 57 | 3,669 | SH | SOLE | 8 | 3,669 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,396 | 59,569 | SH | SOLE | 1 | 59,569 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 150 | 2,643 | SH | SOLE | 8 | 2,643 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 274 | 11,283 | SH | SOLE | 1 | 11,283 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,852 | 62,279 | SH | SOLE | 1 | 62,279 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 17 | 575 | SH | SOLE | 8 | 575 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 83 | 2,800 | SH | SOLE | 9 | 2,800 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 3,834 | 313,738 | SH | SOLE | 1 | 313,738 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 155 | 12,709 | SH | SOLE | 8 | 12,709 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,199 | 46,424 | SH | SOLE | 1 | 46,424 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 364 | 35,093 | SH | SOLE | 1 | 35,093 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 1,925 | 95,808 | SH | SOLE | 1 | 95,808 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 3 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 590 | 19,995 | SH | SOLE | 1 | 19,995 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 3 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | 7 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 508 | 17,086 | SH | SOLE | 1 | 17,086 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 80 | 4,618 | SH | SOLE | 1 | 4,618 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,189 | 172,995 | SH | SOLE | 1 | 172,995 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 29 | 2,278 | SH | SOLE | 8 | 2,278 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 4,278 | 3,333 | SH | SOLE | 1 | 3,333 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 238 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 6,345 | 4,944 | SH | SOLE | 9 | 4,944 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,127 | 104,101 | SH | SOLE | 1 | 104,101 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 69 | 3,346 | SH | SOLE | 8 | 3,346 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 6,258 | 219,635 | SH | SOLE | 1 | 219,635 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 975 | 30,041 | SH | SOLE | 1 | 30,041 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 241 | 60,828 | SH | SOLE | 1 | 60,828 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 2 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 4,257 | 236,300 | SH | SOLE | 1 | 236,300 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 12 | 659 | SH | SOLE | 8 | 659 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 22,394 | 1,987,001 | SH | SOLE | 1 | 1,987,001 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 694 | 61,563 | SH | SOLE | 8 | 61,563 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 12,922 | 1,146,531 | SH | SOLE | 9 | 1,146,531 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 82 | 7,243 | SH | SOLE | 99 | 7,243 | 0 | 0 | ||
FIRST INDL RLTY TR INC | TRUS | 32054K103 | 6,029 | 114,533 | SH | SOLE | 1 | 114,533 | 0 | 0 | ||
FIRST INDL RLTY TR INC | TRUS | 32054K103 | 68 | 1,302 | SH | SOLE | 8 | 1,302 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 445 | 8,457 | SH | SOLE | 99 | 8,457 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 160 | 10,799 | SH | SOLE | 1 | 10,799 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 4,974 | 208,659 | SH | SOLE | 1 | 208,659 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 150 | 6,271 | SH | SOLE | 8 | 6,271 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 212 | 17,666 | SH | SOLE | 1 | 17,666 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 5 | 442 | SH | SOLE | 8 | 442 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 280 | 49,613 | SH | SOLE | 9 | 49,613 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,955 | 104,652 | SH | SOLE | 1 | 104,652 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 26 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 171 | 7,104 | SH | SOLE | 1 | 7,104 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 56 | 4,939 | SH | SOLE | 1 | 4,939 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4 | 6,874 | SH | SOLE | 1 | 6,718 | 156 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 0 | 246 | SH | DFND | 1 | 0 | 0 | 246 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 29 | 52,713 | SH | SOLE | 8 | 52,713 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 18 | 33,496 | SH | SOLE | 9 | 33,496 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 48,923 | 257,368 | SH | SOLE | 1 | 257,368 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 42 | 223 | SH | DFND | 1 | 0 | 0 | 223 | ||
FIRST SOLAR INC | COM | 336433107 | 2,369 | 12,462 | SH | SOLE | 8 | 12,462 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 19,975 | 105,080 | SH | SOLE | 9 | 105,080 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 221 | 1,163 | SH | SOLE | 99 | 1,163 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 26 | 1,964 | SH | SOLE | 1 | 1,964 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | FUND | 33739P301 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | ||
FIRST TR EXCHANGE TRADED FD | FUND | 33734X192 | 190 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | ||
FIRST TR EXCHANGE-TRADED FD | FUND | 33733E500 | 211 | 4,123 | SH | SOLE | 1 | 4,123 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | FUND | 337344105 | 770 | 7,200 | SH | SOLE | 1 | 7,200 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 56 | 3,954 | SH | SOLE | 1 | 3,954 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 367 | 21,730 | SH | SOLE | 1 | 21,730 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 58 | 3,142 | SH | SOLE | 1 | 3,142 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,192 | 34,204 | SH | SOLE | 1 | 34,204 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 78 | 844 | SH | SOLE | 8 | 844 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 137 | 1,472 | SH | SOLE | 99 | 1,472 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 68,772 | 1,768,817 | SH | SOLE | 1 | 1,768,817 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 300 | 7,720 | SH | SOLE | 8 | 7,720 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 11,700 | 300,944 | SH | SOLE | 9 | 300,944 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 9 | 54 | SH | SOLE | 9 | 54 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COM | 337655104 | 44 | 12,362 | SH | SOLE | 1 | 12,362 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 166,215 | 1,317,617 | SH | SOLE | 1 | 1,317,617 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 355 | 2,813 | SH | SOLE | 8 | 2,813 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 47,389 | 375,663 | SH | SOLE | 9 | 375,663 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,201 | 33,301 | SH | DFND | 20 | 0 | 0 | 33,301 | ||
FISERV INC | COM | 337738108 | 54,510 | 432,106 | SH | SOLE | 58 | 432,106 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,472 | 27,519 | SH | SOLE | 99 | 27,519 | 0 | 0 | ||
FISKER INC | COM | 33813J106 | 6,406 | 1,135,685 | SH | SOLE | 1 | 1,135,685 | 0 | 0 | ||
FISKER INC | COM | 33813J106 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 7,363 | 37,464 | SH | SOLE | 1 | 37,464 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,109 | 15,816 | SH | SOLE | 8 | 15,816 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 90 | 457 | SH | SOLE | 99 | 457 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 203 | 70,087 | SH | SOLE | 1 | 70,087 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 99 | 4,405 | SH | SOLE | 1 | 4,405 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 12,827 | 155,565 | SH | SOLE | 1 | 155,565 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
FIVE9 INC | BOND | 338307AD3 | 4,160 | 4,290,000 | PRN | SOLE | 8 | 0 | 0 | 4,290,000 | ||
FIVE9 INC | COM | 338307101 | 9,017 | 109,360 | SH | SOLE | 9 | 109,360 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 65 | 789 | SH | SOLE | 99 | 789 | 0 | 0 | ||
FIVERR INTL LTD | COM | M4R82T106 | 22 | 845 | SH | DFND | 1 | 0 | 0 | 845 | ||
FIVERR INTL LTD | COM | M4R82T106 | 151 | 5,813 | SH | SOLE | 1 | 5,813 | 0 | 0 | ||
FIVERR INTL LTD | BOND | 33835LAA3 | 849 | 1,003,000 | PRN | SOLE | 8 | 0 | 0 | 1,003,000 | ||
FIVERR INTL LTD | COM | M4R82T106 | 10 | 370 | SH | SOLE | 8 | 370 | 0 | 0 | ||
FIVERR INTL LTD | COM | M4R82T106 | 300 | 11,511 | SH | SOLE | 9 | 11,511 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 37,184 | 148,102 | SH | SOLE | 1 | 148,102 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 84 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,299 | 44,994 | SH | SOLE | 9 | 44,994 | 0 | 0 | ||
FLEX LNG LTD | COM | G35947202 | 301 | 9,887 | SH | SOLE | 1 | 9,887 | 0 | 0 | ||
FLEX LNG LTD | COM | G35947202 | 591 | 19,359 | SH | SOLE | 9 | 19,359 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 11,476 | 415,205 | SH | SOLE | 1 | 415,205 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 0 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 927 | 33,525 | SH | SOLE | 99 | 33,525 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 15,365 | 147,799 | SH | SOLE | 1 | 147,799 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 5 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 86 | 827 | SH | SOLE | 99 | 827 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,106 | 124,879 | SH | SOLE | 1 | 124,879 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 93 | 3,759 | SH | SOLE | 8 | 3,759 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,731 | 100,449 | SH | SOLE | 1 | 100,449 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 26 | 698 | SH | SOLE | 8 | 698 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 352 | 9,478 | SH | SOLE | 99 | 9,478 | 0 | 0 | ||
FLUENCE ENERGY INC | COM | 34379V103 | 404 | 15,165 | SH | SOLE | 1 | 15,165 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 14 | 465 | SH | DFND | 1 | 0 | 0 | 465 | ||
FLUOR CORP NEW | COM | 343412102 | 7,375 | 249,110 | SH | SOLE | 1 | 249,110 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 189 | 6,411 | SH | SOLE | 8 | 6,411 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 426 | 14,395 | SH | SOLE | 99 | 14,395 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 540 | 43,931 | SH | SOLE | 1 | 43,931 | 0 | 0 | ||
FLYWIRE CORPORATION | COM | 302492103 | 1,944 | 62,675 | SH | SOLE | 1 | 62,675 | 0 | 0 | ||
FLYWIRE CORPORATION | COM | 302492103 | 2 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 20,251 | 194,089 | SH | SOLE | 1 | 194,089 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 214 | 2,048 | SH | SOLE | 8 | 2,048 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 7,761 | 74,366 | SH | SOLE | 9 | 74,366 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 98 | 936 | SH | DFND | 20 | 0 | 0 | 936 | ||
FOCUS FINL PARTNERS INC | COM | 34417P100 | 32,381 | 616,655 | SH | SOLE | 1 | 616,655 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM | 34417P100 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM | 34417P100 | 85,276 | 1,624,000 | SH | SOLE | 44 | 1,624,000 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 29 | 4,071 | SH | SOLE | 1 | 4,071 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 729 | 6,578 | SH | SOLE | 9 | 6,578 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 27 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
FOOT LOCKER INC | COM | 344849104 | 2,945 | 108,624 | SH | SOLE | 1 | 108,624 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 6,337 | 233,754 | SH | SOLE | 8 | 233,754 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 342 | 12,621 | SH | SOLE | 9 | 12,621 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 101 | 3,723 | SH | SOLE | 99 | 3,723 | 0 | 0 | ||
FORAFRIC GLOBAL PLC | COM | X3R81D102 | 49 | 4,448 | SH | SOLE | 1 | 4,448 | 0 | 0 | ||
FORD MTR CO DEL | OPT | 345370860 | 18,156 | 1,200,000 | SH | Call | SOLE | 1 | 1,200,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 181,609 | 12,003,341 | SH | SOLE | 1 | 12,003,341 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 223 | 14,710 | SH | DFND | 1 | 0 | 0 | 14,710 | ||
FORD MTR CO DEL | BOND | 345370CZ1 | 5,128 | 4,681,000 | PRN | SOLE | 8 | 0 | 0 | 4,681,000 | ||
FORD MTR CO DEL | COM | 345370860 | 12,780 | 844,739 | SH | SOLE | 8 | 844,739 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 26,910 | 1,778,613 | SH | SOLE | 9 | 1,778,613 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 31,915 | 2,109,407 | SH | SOLE | 58 | 2,109,407 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 98 | 6,506 | SH | SOLE | 99 | 6,506 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 163 | 7,240 | SH | SOLE | 1 | 7,240 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 83 | 33,876 | SH | SOLE | 1 | 33,876 | 0 | 0 | ||
FORGEROCK INC | COM | 34631B101 | 889 | 43,300 | SH | SOLE | 1 | 43,300 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,986 | 58,061 | SH | SOLE | 1 | 58,061 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 63 | 1,818 | SH | SOLE | 8 | 1,818 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 369 | 12,697 | SH | SOLE | 1 | 12,697 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 16 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | ||
FORTINET INC | OPT | 34959E109 | 3,734 | 49,400 | SH | Call | SOLE | 1 | 49,400 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 118,753 | 1,571,027 | SH | SOLE | 1 | 1,571,027 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,544 | 73,321 | SH | SOLE | 8 | 73,321 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 35,445 | 468,905 | SH | SOLE | 9 | 468,905 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 33,349 | 441,181 | SH | SOLE | 58 | 441,181 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 498 | 6,591 | SH | SOLE | 99 | 6,591 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 435 | 10,096 | SH | SOLE | 9 | 10,096 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 31,130 | 416,349 | SH | SOLE | 1 | 416,349 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 15 | 196 | SH | DFND | 1 | 0 | 0 | 196 | ||
FORTIVE CORP | COM | 34959J108 | 120 | 1,617 | SH | SOLE | 8 | 1,617 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 14,049 | 187,893 | SH | SOLE | 9 | 187,893 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,256 | 30,178 | SH | SOLE | 99 | 30,178 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 0 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 170 | 52,464 | SH | SOLE | 9 | 52,464 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 17,216 | 239,302 | SH | SOLE | 1 | 239,302 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 342 | 4,737 | SH | SOLE | 8 | 4,737 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,333 | 60,207 | SH | SOLE | 9 | 60,207 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 658 | 9,143 | SH | SOLE | 99 | 9,143 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 92 | 3,644 | SH | SOLE | 1 | 3,644 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,396 | 13,149 | SH | SOLE | 1 | 13,149 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 153 | 1,432 | SH | SOLE | 8 | 1,432 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 43 | 17,064 | SH | SOLE | 1 | 17,064 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 8 | 3,100 | SH | SOLE | 9 | 3,100 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 126 | 8,817 | SH | SOLE | 1 | 8,817 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 3,851 | 151,569 | SH | SOLE | 1 | 151,569 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
FOX CORP | COM | 35137L204 | 5 | 166 | SH | DFND | 1 | 0 | 0 | 166 | ||
FOX CORP | COM | 35137L204 | 10,930 | 342,721 | SH | SOLE | 1 | 342,721 | 0 | 0 | ||
FOX CORP | COM | 35137L105 | 41,916 | 1,232,845 | SH | SOLE | 1 | 1,232,845 | 0 | 0 | ||
FOX CORP | COM | 35137L105 | 712 | 20,955 | SH | SOLE | 8 | 20,955 | 0 | 0 | ||
FOX CORP | COM | 35137L204 | 73 | 2,322 | SH | SOLE | 8 | 2,322 | 0 | 0 | ||
FOX CORP | COM | 35137L105 | 5,582 | 164,163 | SH | SOLE | 9 | 164,163 | 0 | 0 | ||
FOX CORP | COM | 35137L204 | 6,476 | 203,070 | SH | SOLE | 9 | 203,070 | 0 | 0 | ||
FOX CORP | COM | 35137L105 | 24,113 | 709,213 | SH | SOLE | 58 | 709,213 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,619 | 42,573 | SH | SOLE | 1 | 42,573 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 32 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 25,403 | 886,960 | SH | SOLE | 1 | 886,960 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 88 | 3,094 | SH | SOLE | 8 | 3,094 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1 | 8 | SH | SOLE | 1 | 8 | 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 | 1,021 | 7,157 | SH | SOLE | 9 | 7,157 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | TRUS | 35243J101 | 591 | 41,778 | SH | SOLE | 1 | 41,778 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | TRUS | 35243J101 | 44 | 3,157 | SH | SOLE | 8 | 3,157 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 216 | 4,946 | SH | SOLE | 1 | 4,946 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 5,226 | 50,774 | SH | SOLE | 1 | 50,774 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 104 | 1,012 | SH | SOLE | 8 | 1,012 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 31 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 14,152 | 529,840 | SH | SOLE | 1 | 529,840 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 36 | 1,338 | SH | DFND | 1 | 0 | 0 | 1,338 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 35 | 1,297 | SH | SOLE | 8 | 1,297 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,999 | 187,222 | SH | SOLE | 9 | 187,222 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 424 | 15,857 | SH | SOLE | 99 | 15,857 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | TRUS | 35471R106 | 7 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FUND | 35473P439 | 14,130 | 560,000 | SH | SOLE | 8 | 560,000 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 260 | 3,216 | SH | SOLE | 1 | 3,216 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 82 | 2,048 | SH | DFND | 1 | 0 | 0 | 2,048 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 102,969 | 2,574,177 | SH | SOLE | 1 | 2,574,177 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 562 | 14,040 | SH | SOLE | 8 | 14,040 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 49,156 | 1,228,877 | SH | SOLE | 9 | 1,228,877 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,120 | 28,000 | SH | DFND | 20 | 0 | 0 | 28,000 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,054 | 51,344 | SH | SOLE | 99 | 51,344 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 879 | 34,210 | SH | SOLE | 1 | 34,210 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 689 | 10,470 | SH | DFND | 1 | 0 | 0 | 10,470 | ||
FRESHPET INC | COM | 358039105 | 20,159 | 306,335 | SH | SOLE | 1 | 306,335 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 231 | 3,512 | SH | SOLE | 8 | 3,512 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 147 | 2,229 | SH | SOLE | 99 | 2,229 | 0 | 0 | ||
FRESHWORKS INC | COM | 358054104 | 106 | 6,025 | SH | DFND | 1 | 0 | 0 | 6,025 | ||
FRESHWORKS INC | COM | 358054104 | 1,015 | 57,718 | SH | SOLE | 1 | 57,718 | 0 | 0 | ||
FRESHWORKS INC | COM | 358054104 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
FREYR BATTERY | COM | L4135L100 | 176 | 18,862 | SH | SOLE | 1 | 18,862 | 0 | 0 | ||
FREYR BATTERY | COM | L4135L100 | 830 | 88,710 | SH | SOLE | 9 | 88,710 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 2,223 | 69,694 | SH | SOLE | 1 | 69,694 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 124 | 3,882 | SH | SOLE | 8 | 3,882 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,526 | 47,828 | SH | SOLE | 99 | 47,828 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 42 | 2,237 | SH | DFND | 1 | 0 | 0 | 2,237 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,287 | 122,726 | SH | SOLE | 1 | 122,726 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 150 | 15,463 | SH | SOLE | 1 | 15,463 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 26,619 | 1,832,034 | SH | SOLE | 1 | 1,832,034 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 28,985 | 1,994,907 | SH | SOLE | 9 | 1,994,907 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 73 | 5,000 | SH | SOLE | 82 | 5,000 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 218 | 3,766 | SH | SOLE | 1 | 3,766 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 8 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 819 | 27,244 | SH | SOLE | 1 | 27,244 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 2 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,546 | 80,600 | SH | SOLE | 1 | 80,600 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | COM | 29103K100 | 1,604 | 154,992 | SH | SOLE | 1 | 154,992 | 0 | 0 | ||
FTAI AVIATION LTD | COM | G3730V105 | 1,196 | 37,803 | SH | SOLE | 1 | 37,803 | 0 | 0 | ||
FTAI AVIATION LTD | COM | G3730V105 | 360 | 11,382 | SH | SOLE | 8 | 11,382 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COM | 35953C106 | 73 | 19,818 | SH | SOLE | 1 | 19,818 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COM | 35953C106 | 42 | 11,338 | SH | SOLE | 8 | 11,338 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 41 | 12,636 | SH | SOLE | 1 | 12,636 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 5,824 | 30,624 | SH | SOLE | 1 | 30,624 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 339 | 1,786 | SH | SOLE | 8 | 1,786 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 148 | 71,315 | SH | SOLE | 1 | 71,315 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 18 | 8,750 | SH | DFND | 1 | 0 | 0 | 8,750 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 5,780 | 2,676,059 | SH | SOLE | 1 | 2,676,059 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 478 | 144,983 | SH | SOLE | 1 | 144,983 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 452 | 12,179 | SH | SOLE | 1 | 12,179 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 20 | 541 | SH | SOLE | 8 | 541 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 44 | 6,555 | SH | SOLE | 1 | 6,555 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 2 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 622 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,945 | 27,204 | SH | SOLE | 1 | 27,204 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 129 | 1,801 | SH | SOLE | 99 | 1,801 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,798 | 318,713 | SH | SOLE | 1 | 318,713 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 21 | 1,743 | SH | SOLE | 8 | 1,743 | 0 | 0 | ||
FUNKO INC | COM | 361008105 | 139 | 12,886 | SH | SOLE | 1 | 12,886 | 0 | 0 | ||
FUTU HLDGS LTD | ADR | 36118L106 | 6,556 | 164,979 | SH | SOLE | 1 | 164,979 | 0 | 0 | ||
FUTU HLDGS LTD | ADR | 36118L106 | 4,570 | 115,000 | SH | DFND | 1 | 0 | 0 | 115,000 | ||
FUTU HLDGS LTD | ADR | 36118L106 | 1,642 | 41,326 | SH | SOLE | 8 | 41,326 | 0 | 0 | ||
FUTU HLDGS LTD | ADR | 36118L106 | 410 | 10,325 | SH | SOLE | 9 | 10,325 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 278 | 31,348 | SH | SOLE | 1 | 31,348 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 17 | 1,945 | SH | SOLE | 8 | 1,945 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 34 | 3,186 | SH | SOLE | 1 | 3,186 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 481 | 24,962 | SH | SOLE | 1 | 24,962 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 71 | 3,686 | SH | SOLE | 8 | 3,686 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 16 | 6,302 | SH | SOLE | 1 | 6,302 | 0 | 0 | ||
GALATA ACQUISITION CORP | COM | G3R23A108 | 1,322 | 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 | 87,033 | 396,376 | SH | SOLE | 1 | 396,376 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 365 | 1,664 | SH | SOLE | 8 | 1,664 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,527 | 84,375 | SH | SOLE | 9 | 84,375 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | COM | G3R239101 | 201 | 19,582 | SH | SOLE | 1 | 19,582 | 0 | 0 | ||
GAMESTOP CORP NEW | COM | 36467W109 | 3,585 | 147,802 | SH | SOLE | 1 | 147,802 | 0 | 0 | ||
GAMESTOP CORP NEW | COM | 36467W109 | 3 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | ||
GAMESTOP CORP NEW | COM | 36467W109 | 19 | 772 | SH | DFND | 20 | 0 | 0 | 772 | ||
GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 6,456 | 133,231 | SH | SOLE | 1 | 133,231 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 4 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 5,856 | 120,853 | SH | SOLE | 9 | 120,853 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 95 | 1,966 | SH | SOLE | 99 | 1,966 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 1,785 | 793,732 | SH | SOLE | 1 | 793,732 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 3,938 | 1,750,491 | SH | SOLE | 8 | 1,750,491 | 0 | 0 | ||
GAOTU TECHEDU INC | ADR | 36257Y109 | 150 | 52,000 | SH | SOLE | 1 | 52,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 33,807 | 3,785,778 | SH | SOLE | 1 | 3,785,778 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,756 | 196,649 | SH | SOLE | 8 | 196,649 | 0 | 0 | ||
GAP INC | COM | 364760108 | 141 | 15,811 | SH | SOLE | 9 | 15,811 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 50,916 | 488,218 | SH | SOLE | 1 | 488,218 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 143 | 1,371 | SH | SOLE | 8 | 1,371 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 28,058 | 269,034 | SH | SOLE | 9 | 269,034 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 49 | 6,505 | SH | SOLE | 1 | 6,505 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 29,527 | 84,284 | SH | SOLE | 1 | 84,284 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 126 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 12,299 | 35,107 | SH | SOLE | 9 | 35,107 | 0 | 0 | ||
GASLOG PARTNERS LP | COM | Y2687W108 | 7 | 853 | SH | SOLE | 1 | 853 | 0 | 0 | ||
GATES INDL CORP PLC | COM | G39108108 | 429 | 31,878 | SH | SOLE | 1 | 31,878 | 0 | 0 | ||
GATES INDL CORP PLC | COM | G39108108 | 2 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | ||
GATES INDL CORP PLC | COM | G39108108 | 1,864 | 138,300 | SH | SOLE | 9 | 138,300 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 4,914 | 38,167 | SH | SOLE | 1 | 38,167 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 25 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | ||
GCM GROSVENOR INC | COM | 36831E108 | 839 | 111,428 | SH | SOLE | 1 | 111,428 | 0 | 0 | ||
GCM GROSVENOR INC | COM | 36831E108 | 302 | 40,041 | SH | SOLE | 9 | 40,041 | 0 | 0 | ||
GDEV INC | COM | G6529J100 | 2 | 262 | SH | SOLE | 1 | 262 | 0 | 0 | ||
GDS HLDGS LTD | ADR | 36165L108 | 32 | 2,897 | SH | SOLE | 1 | 2,897 | 0 | 0 | ||
GDS HLDGS LTD | ADR | 36165L108 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 151 | 1,855 | SH | DFND | 1 | 0 | 0 | 1,855 | ||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 68,518 | 843,387 | SH | SOLE | 1 | 843,387 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 5,446 | 67,046 | SH | SOLE | 8 | 67,046 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 18,277 | 224,965 | SH | SOLE | 9 | 224,965 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 70 | 858 | SH | DFND | 20 | 0 | 0 | 858 | ||
GELESIS HLDGS INC | COM | 36850R204 | 0 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 35,780 | 1,928,802 | SH | SOLE | 1 | 1,928,802 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 127 | 6,867 | SH | SOLE | 8 | 6,867 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 6,201 | 334,313 | SH | SOLE | 9 | 334,313 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 613 | 43,744 | SH | SOLE | 1 | 43,744 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 159 | 10,232 | SH | SOLE | 1 | 10,232 | 0 | 0 | ||
GENELUX CORPORATION | COM | 36870H103 | 18 | 549 | SH | SOLE | 1 | 549 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 10,198 | 68,385 | SH | SOLE | 1 | 68,385 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 503 | 3,373 | SH | SOLE | 8 | 3,373 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,456 | 36,586 | SH | SOLE | 9 | 36,586 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 296 | 1,982 | SH | SOLE | 99 | 1,982 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 85,261 | 396,282 | SH | SOLE | 1 | 396,282 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 781 | 3,627 | SH | SOLE | 8 | 3,627 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 37,032 | 172,122 | SH | SOLE | 9 | 172,122 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 162,098 | 1,475,624 | SH | SOLE | 1 | 1,475,624 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 395 | 3,595 | SH | DFND | 1 | 0 | 0 | 3,595 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 22,277 | 202,792 | SH | SOLE | 8 | 202,792 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 66,323 | 603,768 | SH | SOLE | 9 | 603,768 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 353 | 3,217 | SH | DFND | 20 | 0 | 0 | 3,217 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 160 | 1,458 | SH | SOLE | 99 | 1,458 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 56 | 734 | SH | DFND | 1 | 0 | 0 | 734 | ||
GENERAL MLS INC | COM | 370334104 | 63,238 | 824,463 | SH | SOLE | 1 | 824,463 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,903 | 63,922 | SH | SOLE | 8 | 63,922 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 25,113 | 327,412 | SH | SOLE | 9 | 327,412 | 0 | 0 | ||
GENERAL MTRS CO | OPT | 37045V100 | 12,354 | 320,400 | SH | Call | SOLE | 1 | 320,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 620 | 16,066 | SH | DFND | 1 | 0 | 0 | 16,066 | ||
GENERAL MTRS CO | OPT | 37045V100 | 31,002 | 804,000 | SH | Put | SOLE | 1 | 804,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 132,457 | 3,435,093 | SH | SOLE | 1 | 3,435,093 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,674 | 173,071 | SH | SOLE | 8 | 173,071 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 35,936 | 931,966 | SH | SOLE | 9 | 931,966 | 0 | 0 | ||
GENERAL MTRS CO | OPT | 37045V100 | 7,712 | 200,000 | SH | Call | SOLE | 9 | 200,000 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 80 | 14,710 | SH | SOLE | 1 | 14,710 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 15 | 2,685 | SH | SOLE | 8 | 2,685 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 319 | 12,745 | SH | SOLE | 1 | 12,745 | 0 | 0 | ||
GENESIS ENERGY L P | COM | 371927104 | 956 | 100,131 | SH | SOLE | 1 | 100,131 | 0 | 0 | ||
GENIE ENERGY LTD | COM | 372284208 | 56 | 3,956 | SH | SOLE | 1 | 3,956 | 0 | 0 | ||
GENMAB A/S | ADR | 372303206 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
GENMAB A/S | ADR | 372303206 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 3,807 | 101,340 | SH | SOLE | 1 | 101,340 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 75 | 1,974 | SH | SOLE | 8 | 1,974 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,961 | 135,384 | SH | SOLE | 1 | 135,384 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 93 | 3,182 | SH | SOLE | 8 | 3,182 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,315 | 23,295 | SH | SOLE | 1 | 23,295 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 49 | 870 | SH | SOLE | 8 | 870 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 57,955 | 342,461 | SH | SOLE | 1 | 342,461 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,105 | 12,432 | SH | SOLE | 8 | 12,432 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 17,571 | 103,835 | SH | SOLE | 9 | 103,835 | 0 | 0 | ||
GENWORTH FINL INC | COM | 37247D106 | 1,366 | 273,171 | SH | SOLE | 1 | 273,171 | 0 | 0 | ||
GENWORTH FINL INC | COM | 37247D106 | 192 | 38,435 | SH | SOLE | 8 | 38,435 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 443 | 61,885 | SH | SOLE | 1 | 61,885 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 62 | 8,615 | SH | SOLE | 8 | 8,615 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 295 | 10,855 | SH | SOLE | 1 | 10,855 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 2,418 | 752,841 | SH | SOLE | 1 | 752,841 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | ||
GETTY RLTY CORP NEW | TRUS | 374297109 | 874 | 25,812 | SH | SOLE | 1 | 25,812 | 0 | 0 | ||
GEVO INC | COM | 374396406 | 331 | 218,057 | SH | SOLE | 1 | 218,057 | 0 | 0 | ||
GEVO INC | COM | 374396406 | 23 | 14,900 | SH | SOLE | 8 | 14,900 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 8 | 195 | SH | SOLE | 1 | 195 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 512 | 13,201 | SH | SOLE | 9 | 13,201 | 0 | 0 | ||
GH RESEARCH PLC | COM | G3855L106 | 7 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | ||
GH RESEARCH PLC | COM | G3855L106 | 374 | 31,500 | SH | SOLE | 8 | 31,500 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,879 | 29,857 | SH | SOLE | 1 | 29,857 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 125 | 1,993 | SH | SOLE | 8 | 1,993 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 31 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | ||
GIGAMEDIA LTD | COM | Y2711Y112 | 5 | 3,644 | SH | DFND | 1 | 0 | 0 | 3,644 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 18 | 564 | SH | SOLE | 9 | 564 | 0 | 0 | ||
GILEAD SCIENCES INC | OPT | 375558103 | 13,442 | 174,400 | SH | Call | SOLE | 1 | 174,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 275,632 | 3,576,363 | SH | SOLE | 1 | 3,576,363 | 0 | 0 | ||
GILEAD SCIENCES INC | OPT | 375558103 | 34,542 | 448,200 | SH | Put | SOLE | 1 | 448,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 67 | 875 | SH | DFND | 1 | 0 | 0 | 875 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,231 | 15,978 | SH | SOLE | 8 | 15,978 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 126,360 | 1,639,551 | SH | SOLE | 9 | 1,639,551 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 316 | 4,100 | SH | DFND | 20 | 0 | 0 | 4,100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 107,898 | 1,400,000 | SH | SOLE | 58 | 1,400,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 466 | 6,043 | SH | SOLE | 99 | 6,043 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 632 | 339,988 | SH | SOLE | 1 | 339,988 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 12 | 6,183 | SH | SOLE | 8 | 6,183 | 0 | 0 | ||
GITLAB INC | COM | 37637K108 | 29 | 559 | SH | DFND | 1 | 0 | 0 | 559 | ||
GITLAB INC | COM | 37637K108 | 7,098 | 138,862 | SH | SOLE | 1 | 138,862 | 0 | 0 | ||
GITLAB INC | COM | 37637K108 | 7 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | ||
GITLAB INC | COM | 37637K108 | 67 | 1,320 | SH | SOLE | 99 | 1,320 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | TRUS | 376536108 | 188 | 15,227 | SH | SOLE | 1 | 15,227 | 0 | 0 | ||
GLADSTONE LD CORP | TRUS | 376549101 | 407 | 24,955 | SH | SOLE | 1 | 24,955 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 27 | 8,804 | SH | SOLE | 1 | 8,804 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 44 | 14,754 | SH | SOLE | 8 | 14,754 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,676 | 23,545 | SH | SOLE | 1 | 23,545 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 749 | 10,521 | SH | SOLE | 8 | 10,521 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | COM | H33700107 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 | 47 | 6,464 | SH | SOLE | 1 | 6,464 | 0 | 0 | ||
GLOBAL E ONLINE LTD | COM | M5216V106 | 978 | 23,884 | SH | SOLE | 1 | 23,884 | 0 | 0 | ||
GLOBAL INDEMNITY GROUP LLC | COM | 37959R103 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 208 | 7,499 | SH | SOLE | 1 | 7,499 | 0 | 0 | ||
GLOBAL MED REIT INC | TRUS | 37954A204 | 817 | 89,574 | SH | SOLE | 1 | 89,574 | 0 | 0 | ||
GLOBAL MED REIT INC | TRUS | 37954A204 | 5 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | ||
GLOBAL NET LEASE INC | TRUS | 379378201 | 1,666 | 161,986 | SH | SOLE | 1 | 161,986 | 0 | 0 | ||
GLOBAL NET LEASE INC | TRUS | 379378201 | 27 | 2,595 | SH | SOLE | 8 | 2,595 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | COM | G3934P102 | 149 | 14,031 | SH | SOLE | 1 | 14,031 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM | 37946R109 | 36 | 1,164 | SH | SOLE | 1 | 1,164 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 151,049 | 1,533,192 | SH | SOLE | 1 | 1,533,192 | 0 | 0 | ||
GLOBAL PMTS INC | OPT | 37940X102 | 5,912 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 118 | 1,203 | SH | SOLE | 8 | 1,203 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16,794 | 170,469 | SH | SOLE | 9 | 170,469 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 190 | 15,048 | SH | SOLE | 1 | 15,048 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 21 | 1,636 | SH | SOLE | 8 | 1,636 | 0 | 0 | ||
GLOBAL X FDS | FUND | 37954Y319 | 39 | 1,039 | SH | DFND | 1 | 0 | 0 | 1,039 | ||
GLOBAL X FDS | FUND | 37954Y715 | 8,271 | 287,789 | SH | SOLE | 1 | 287,789 | 0 | 0 | ||
GLOBAL X FDS | FUND | 37954Y871 | 54 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
GLOBAL X FDS | FUND | 37954Y871 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | ||
GLOBAL X FDS | FUND | 37954Y764 | 72 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | ||
GLOBAL X FDS | FUND | 37954Y715 | 79 | 2,740 | SH | DFND | 1 | 0 | 0 | 2,740 | ||
GLOBAL X FDS | FUND | 37954Y442 | 679 | 34,231 | SH | SOLE | 1 | 34,231 | 0 | 0 | ||
GLOBAL X FDS | FUND | 37954Y855 | 18 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | ||
GLOBAL X FDS | FUND | 37954Y848 | 2 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | ||
GLOBAL X FDS | FUND | 37954Y715 | 108 | 3,754 | SH | DFND | 20 | 0 | 0 | 3,754 | ||
GLOBAL X FDS | FUND | 37954Y624 | 45 | 1,725 | SH | DFND | 20 | 0 | 0 | 1,725 | ||
GLOBAL X FDS | FUND | 37954Y814 | 133 | 6,020 | SH | DFND | 20 | 0 | 0 | 6,020 | ||
GLOBAL X FDS | FUND | 37954Y285 | 36 | 3,092 | SH | DFND | 20 | 0 | 0 | 3,092 | ||
GLOBALFOUNDRIES INC | COM | G39387108 | 10,964 | 169,769 | SH | SOLE | 1 | 169,769 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 289 | 268,067 | SH | SOLE | 1 | 268,067 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 378 | 350,000 | SH | SOLE | 8 | 350,000 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,969 | 16,529 | SH | SOLE | 1 | 16,529 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,273 | 7,085 | SH | SOLE | 9 | 7,085 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 12,314 | 112,338 | SH | SOLE | 1 | 112,338 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 187 | 1,699 | SH | SOLE | 8 | 1,699 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 6,324 | 57,712 | SH | SOLE | 9 | 57,712 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 23,583 | 396,107 | SH | SOLE | 1 | 396,107 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 65 | 1,096 | SH | SOLE | 8 | 1,096 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,367 | 19,763 | SH | SOLE | 1 | 19,763 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 4,456 | 59,341 | SH | SOLE | 1 | 59,341 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 242 | 3,225 | SH | SOLE | 8 | 3,225 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 4,649 | 61,877 | SH | SOLE | 9 | 61,877 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 7 | 94 | SH | DFND | 20 | 0 | 0 | 94 | ||
GOGO INC | COM | 38046C109 | 559 | 32,909 | SH | SOLE | 1 | 32,909 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 2 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | ||
GOHEALTH INC | COM | 38046W204 | 87 | 4,426 | SH | SOLE | 1 | 4,426 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | ADR | 38045R206 | 980 | 179,475 | SH | SOLE | 1 | 179,475 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 407 | 20,212 | SH | SOLE | 1 | 20,212 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 9 | 456 | SH | SOLE | 9 | 456 | 0 | 0 | ||
GOLD FIELDS LTD | ADR | 38059T106 | 1,048 | 75,753 | SH | SOLE | 1 | 75,753 | 0 | 0 | ||
GOLD FIELDS LTD | ADR | 38059T106 | 86 | 6,212 | SH | SOLE | 8 | 6,212 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 16 | 25,768 | SH | SOLE | 1 | 25,768 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 701 | 16,781 | SH | SOLE | 1 | 16,781 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 185 | 24,540 | SH | SOLE | 1 | 24,540 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 2,658 | 351,699 | SH | SOLE | 9 | 351,699 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 65,346 | 202,600 | SH | Put | SOLE | 1 | 202,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 200,764 | 622,437 | SH | SOLE | 1 | 622,437 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,109 | 9,640 | SH | DFND | 1 | 0 | 0 | 9,640 | ||
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 49,348 | 153,000 | SH | Call | SOLE | 1 | 153,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,903 | 18,300 | SH | SOLE | 8 | 18,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61,133 | 189,538 | SH | SOLE | 9 | 189,538 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,701 | 5,275 | SH | DFND | 20 | 0 | 0 | 5,275 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 81,280 | 252,000 | SH | SOLE | 44 | 252,000 | 0 | 0 | ||
GOODRX HLDGS INC | COM | 38246G108 | 73 | 13,233 | SH | SOLE | 1 | 13,233 | 0 | 0 | ||
GOODRX HLDGS INC | COM | 38246G108 | 29 | 5,276 | SH | SOLE | 9 | 5,276 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,253 | 237,716 | SH | SOLE | 1 | 237,716 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 296 | 21,610 | SH | SOLE | 8 | 21,610 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 166 | 12,130 | SH | SOLE | 9 | 12,130 | 0 | 0 | ||
GOOSEHEAD INS INC | COM | 38267D109 | 679 | 10,795 | SH | SOLE | 1 | 10,795 | 0 | 0 | ||
GOPRO INC | COM | 38268T103 | 3,941 | 951,909 | SH | SOLE | 1 | 951,909 | 0 | 0 | ||
GOPRO INC | COM | 38268T103 | 1 | 208 | SH | DFND | 1 | 0 | 0 | 208 | ||
GOPRO INC | COM | 38268T103 | 79 | 19,014 | SH | SOLE | 8 | 19,014 | 0 | 0 | ||
GORES HOLDINGS IX INC | COM | 38287A101 | 14,196 | 1,385,000 | SH | SOLE | 1 | 1,385,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | WARR | 38287A119 | 62 | 458,333 | SH | SOLE | 1 | 458,333 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 0 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | COM | G4124C109 | 104 | 30,298 | SH | SOLE | 1 | 30,298 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | COM | G4124C109 | 378 | 110,220 | SH | DFND | 1 | 0 | 0 | 110,220 | ||
GRAB HOLDINGS LIMITED | COM | G4124C109 | 119 | 34,572 | SH | SOLE | 9 | 34,572 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | ADR | 38406L103 | 40 | 10,517 | SH | SOLE | 1 | 10,517 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 10,379 | 120,190 | SH | SOLE | 1 | 120,190 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 260 | 3,006 | SH | SOLE | 8 | 3,006 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,852 | 79,350 | SH | SOLE | 9 | 79,350 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 380 | 75,574 | SH | SOLE | 1 | 75,574 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,651 | 2,889 | SH | SOLE | 1 | 2,889 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 36 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 77,342 | 98,075 | SH | SOLE | 1 | 98,075 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 548 | 695 | SH | SOLE | 8 | 695 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 15,839 | 20,085 | SH | SOLE | 9 | 20,085 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 132 | 26,880 | SH | SOLE | 9 | 26,880 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,099 | 30,020 | SH | SOLE | 1 | 30,020 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 21 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 881 | 22,135 | SH | SOLE | 1 | 22,135 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 59 | 1,489 | SH | SOLE | 8 | 1,489 | 0 | 0 | ||
GRANITE PT MTG TR INC | TRUS | 38741L107 | 54 | 10,141 | SH | SOLE | 1 | 10,141 | 0 | 0 | ||
GRANITE PT MTG TR INC | TRUS | 38741L107 | 6 | 1,090 | SH | SOLE | 8 | 1,090 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | TRUS | 387437114 | 462 | 7,830 | SH | SOLE | 9 | 7,830 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 35 | 5,225 | SH | SOLE | 1 | 5,225 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,889 | 453,156 | SH | SOLE | 1 | 453,156 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 311 | 12,927 | SH | SOLE | 99 | 12,927 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 15 | 5,635 | SH | SOLE | 1 | 5,635 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 411 | 52,085 | SH | SOLE | 1 | 52,085 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 27 | 3,400 | SH | SOLE | 9 | 3,400 | 0 | 0 | ||
GREAT AJAX CORP | TRUS | 38983D300 | 49 | 8,062 | SH | SOLE | 1 | 8,062 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 203 | 24,999 | SH | SOLE | 1 | 24,999 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 29 | 3,530 | SH | SOLE | 8 | 3,530 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 456 | 8,986 | SH | SOLE | 1 | 8,986 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 15 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,954 | 52,011 | SH | SOLE | 1 | 52,011 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 94 | 1,654 | SH | SOLE | 8 | 1,654 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 440 | 23,473 | SH | SOLE | 1 | 23,473 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 43 | 2,256 | SH | SOLE | 8 | 2,256 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,842 | 57,118 | SH | SOLE | 1 | 57,118 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,520 | 47,149 | SH | SOLE | 8 | 47,149 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 101 | 3,121 | SH | SOLE | 99 | 3,121 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 926 | 21,445 | SH | SOLE | 1 | 21,445 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 69 | 1,603 | SH | SOLE | 8 | 1,603 | 0 | 0 | ||
GREENBRIER COS INC | BOND | 393657AM3 | 1,989 | 2,023,000 | PRN | SOLE | 8 | 0 | 0 | 2,023,000 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 41 | 1,389 | SH | SOLE | 1 | 1,389 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 32 | 2,168 | SH | SOLE | 1 | 2,168 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 18 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | ||
GREENHILL & CO INC | COM | 395259104 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 54 | 5,159 | SH | SOLE | 1 | 5,159 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 5 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 4,229 | 61,386 | SH | SOLE | 1 | 61,386 | 0 | 0 | ||
GREIF INC | COM | 397624206 | 154 | 1,999 | SH | SOLE | 1 | 1,999 | 0 | 0 | ||
GREIF INC | COM | 397624206 | 10 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 11 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | COM | 39813G109 | 221 | 24,027 | SH | SOLE | 1 | 24,027 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 902 | 22,389 | SH | SOLE | 1 | 22,389 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 45 | 1,114 | SH | SOLE | 8 | 1,114 | 0 | 0 | ||
GRIFOLS S A | ADR | 398438408 | 56 | 6,078 | SH | SOLE | 1 | 6,078 | 0 | 0 | ||
GRIFOLS S A | ADR | 398438408 | 242 | 26,363 | SH | SOLE | 8 | 26,363 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 69 | 12,586 | SH | SOLE | 1 | 12,586 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 | 810 | 95,669 | SH | SOLE | 9 | 95,669 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 75 | 38,662 | SH | SOLE | 1 | 38,662 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,627 | 53,158 | SH | SOLE | 1 | 53,158 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,912 | 11,282 | SH | SOLE | 1 | 11,282 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 465 | 1,801 | SH | SOLE | 8 | 1,801 | 0 | 0 | ||
GROUPON INC | COM | 399473206 | 349 | 58,996 | SH | SOLE | 1 | 58,996 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 40 | 11,698 | SH | SOLE | 1 | 11,698 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | 69 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | ||
GSK PLC | ADR | 37733W204 | 43 | 1,199 | SH | SOLE | 1 | 1,199 | 0 | 0 | ||
GSK PLC | ADR | 37733W204 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 346 | 12,764 | SH | SOLE | 1 | 12,764 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 7,262 | 202,817 | SH | SOLE | 1 | 202,817 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
GUARDANT HEALTH INC | BOND | 40131MAB5 | 594 | 823,000 | PRN | SOLE | 8 | 0 | 0 | 823,000 | ||
GUARDION HEALTH SCIENCES INC | COM | 40145Q500 | 7 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 14,948 | 768,513 | SH | SOLE | 1 | 768,513 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 642 | 32,974 | SH | SOLE | 8 | 32,974 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,326 | 96,296 | SH | SOLE | 1 | 96,296 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 5,439 | 5,620,000 | PRN | SOLE | 8 | 0 | 0 | 5,620,000 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,236 | 42,529 | SH | SOLE | 9 | 42,529 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 87 | 1,138 | SH | SOLE | 99 | 1,138 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635502 | 2,827 | 26,908 | SH | SOLE | 1 | 26,908 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635502 | 59 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 4,878 | 77,646 | SH | SOLE | 1 | 77,646 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | OPT | 36262G101 | 10,051 | 160,000 | SH | Call | SOLE | 8 | 160,000 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 45 | 721 | SH | SOLE | 8 | 721 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 16 | 239 | SH | SOLE | 9 | 239 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,082 | 23,650 | SH | SOLE | 1 | 23,650 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 32 | 700 | SH | SOLE | 9 | 700 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 462 | 10,095 | SH | SOLE | 82 | 10,095 | 0 | 0 | ||
H WORLD GROUP LTD | ADR | 44332N106 | 3,662 | 94,431 | SH | SOLE | 1 | 94,431 | 0 | 0 | ||
H WORLD GROUP LTD | ADR | 44332N106 | 4,436 | 114,400 | SH | SOLE | 9 | 114,400 | 0 | 0 | ||
H WORLD GROUP LTD | ADR | 44332N106 | 3,578 | 92,260 | SH | SOLE | 99 | 92,260 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 219 | 9,810 | SH | SOLE | 1 | 9,810 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 0 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 3,550 | 41,693 | SH | SOLE | 1 | 41,693 | 0 | 0 | ||
HAEMONETICS CORP MASS | BOND | 405024AB6 | 181 | 211,000 | PRN | SOLE | 8 | 0 | 0 | 211,000 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 40 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 127 | 1,492 | SH | SOLE | 99 | 1,492 | 0 | 0 | ||
HAGERTY INC | COM | 405166109 | 61 | 6,474 | SH | SOLE | 1 | 6,474 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 758 | 60,595 | SH | SOLE | 1 | 60,595 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 37 | 2,990 | SH | SOLE | 8 | 2,990 | 0 | 0 | ||
HALEON PLC | ADR | 405552100 | 13 | 1,499 | SH | SOLE | 1 | 1,499 | 0 | 0 | ||
HALEON PLC | ADR | 405552100 | 15 | 1,817 | SH | SOLE | 8 | 1,817 | 0 | 0 | ||
HALEON PLC | ADR | 405552100 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 39 | 4,567 | SH | SOLE | 1 | 4,567 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 263 | 7,967 | SH | DFND | 1 | 0 | 0 | 7,967 | ||
HALLIBURTON CO | COM | 406216101 | 45,381 | 1,375,672 | SH | SOLE | 1 | 1,375,672 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 467 | 14,159 | SH | SOLE | 8 | 14,159 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,860 | 359,458 | SH | SOLE | 9 | 359,458 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 220 | 6,670 | SH | DFND | 20 | 0 | 0 | 6,670 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,099 | 279,995 | SH | SOLE | 1 | 279,995 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 30 | 827 | SH | SOLE | 8 | 827 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 1,053 | 1,264,000 | PRN | SOLE | 8 | 0 | 0 | 1,264,000 | ||
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 54 | 5,551 | SH | SOLE | 1 | 5,551 | 0 | 0 | ||
HAMILTON LANE INC | COM | 407497106 | 3,578 | 44,749 | SH | SOLE | 1 | 44,749 | 0 | 0 | ||
HAMILTON LANE INC | COM | 407497106 | 2 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
HAMILTON LANE INC | COM | 407497106 | 2,202 | 27,534 | SH | SOLE | 9 | 27,534 | 0 | 0 | ||
HAMILTON LANE INC | COM | 407497106 | 191 | 2,389 | SH | SOLE | 99 | 2,389 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,645 | 199,217 | SH | SOLE | 1 | 199,217 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 951 | 209,326 | SH | SOLE | 1 | 209,326 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 87 | 19,105 | SH | SOLE | 8 | 19,105 | 0 | 0 | ||
HANMI FINL CORP | COM | 410495204 | 888 | 59,528 | SH | SOLE | 1 | 59,528 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 995 | 39,768 | SH | SOLE | 1 | 39,768 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | BOND | 41068XAD2 | 103 | 106,000 | PRN | SOLE | 8 | 0 | 0 | 106,000 | ||
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 93 | 3,731 | SH | SOLE | 8 | 3,731 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 94 | 3,772 | SH | SOLE | 99 | 3,772 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,417 | 30,246 | SH | SOLE | 1 | 30,246 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 14 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 983 | 8,700 | SH | SOLE | 9 | 8,700 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 444 | 3,924 | SH | SOLE | 99 | 3,924 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 763 | 87,933 | SH | SOLE | 1 | 87,933 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 16 | 1,827 | SH | SOLE | 8 | 1,827 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,253 | 177,569 | SH | SOLE | 1 | 177,569 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 130 | 3,688 | SH | SOLE | 8 | 3,688 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 78 | 2,222 | SH | SOLE | 9 | 2,222 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 888 | 54,844 | SH | SOLE | 1 | 54,844 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 21 | 1,325 | SH | SOLE | 8 | 1,325 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,046 | 29,728 | SH | SOLE | 1 | 29,728 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 825 | 196,400 | SH | SOLE | 1 | 196,400 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 23 | 33,791 | SH | SOLE | 8 | 33,791 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 252 | 13,244 | SH | SOLE | 1 | 13,244 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 40,950 | 568,583 | SH | SOLE | 1 | 568,583 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 593 | 8,232 | SH | SOLE | 8 | 8,232 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,267 | 198,099 | SH | SOLE | 9 | 198,099 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22,792 | 316,462 | SH | SOLE | 58 | 316,462 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 43 | 7,832 | SH | SOLE | 1 | 7,832 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 12,141 | 187,433 | SH | SOLE | 1 | 187,433 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 729 | 11,251 | SH | SOLE | 8 | 11,251 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,092 | 78,629 | SH | SOLE | 9 | 78,629 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,756 | 27,111 | SH | SOLE | 99 | 27,111 | 0 | 0 | ||
HASHICORP INC | COM | 418100103 | 485 | 18,533 | SH | SOLE | 1 | 18,533 | 0 | 0 | ||
HASHICORP INC | COM | 418100103 | 1 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 331 | 10,950 | SH | SOLE | 1 | 10,950 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,577 | 71,215 | SH | SOLE | 1 | 71,215 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 25 | 706 | SH | SOLE | 8 | 706 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 702 | 65,130 | SH | SOLE | 1 | 65,130 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 778 | 16,310 | SH | SOLE | 1 | 16,310 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 40 | 828 | SH | SOLE | 8 | 828 | 0 | 0 | ||
HAYNES INTL INC | COM | 420877201 | 327 | 6,440 | SH | SOLE | 1 | 6,440 | 0 | 0 | ||
HAYNES INTL INC | COM | 420877201 | 19 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 750 | 58,403 | SH | SOLE | 1 | 58,403 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 274 | 21,297 | SH | SOLE | 99 | 21,297 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 784 | 42,548 | SH | SOLE | 1 | 42,548 | 0 | 0 | ||
HCA HEALTHCARE INC | OPT | 40412C101 | 24,582 | 81,000 | SH | Put | SOLE | 1 | 81,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,742 | 5,740 | SH | DFND | 1 | 0 | 0 | 5,740 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 94,963 | 312,914 | SH | SOLE | 1 | 312,914 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,078 | 10,146 | SH | SOLE | 8 | 10,146 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 34,764 | 114,551 | SH | SOLE | 9 | 114,551 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 199 | 655 | SH | SOLE | 99 | 655 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 197 | 3,208 | SH | SOLE | 1 | 3,208 | 0 | 0 | ||
HCM ACQUISITION CO | WARR | G4365A127 | 8 | 375,000 | SH | SOLE | 1 | 375,000 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 110,644 | 1,587,417 | SH | SOLE | 1 | 17,063 | 1,570,354 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 428 | 6,144 | SH | DFND | 1 | 0 | 0 | 6,144 | ||
HDFC BANK LTD | ADR | 40415F101 | 16,628 | 238,561 | SH | SOLE | 20 | 0 | 238,561 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 8,633 | 123,859 | SH | SOLE | 82 | 0 | 123,859 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 13,528 | 194,095 | SH | SOLE | 99 | 22,700 | 171,395 | 0 | ||
HEADHUNTER GROUP PLC | ADR | 42207L106 | 4 | 411 | SH | SOLE | 9 | 411 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 284 | 22,629 | SH | SOLE | 1 | 22,629 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | WARR | G4373K117 | 5 | 62,809 | SH | SOLE | 1 | 62,809 | 0 | 0 | ||
HEALTHCARE RLTY TR | TRUS | 42226K105 | 4,601 | 243,961 | SH | SOLE | 1 | 243,961 | 0 | 0 | ||
HEALTHCARE RLTY TR | TRUS | 42226K105 | 49 | 2,574 | SH | SOLE | 8 | 2,574 | 0 | 0 | ||
HEALTHCARE RLTY TR | TRUS | 42226K105 | 3,288 | 174,408 | SH | SOLE | 9 | 174,408 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 595 | 39,883 | SH | SOLE | 1 | 39,883 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 25 | 1,705 | SH | SOLE | 8 | 1,705 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,980 | 63,039 | SH | SOLE | 1 | 63,039 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 9 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 27,827 | 1,384,295 | SH | SOLE | 1 | 1,384,295 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 50 | 2,473 | SH | SOLE | 8 | 2,473 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 6,165 | 306,713 | SH | SOLE | 9 | 306,713 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 17,750 | 883,096 | SH | SOLE | 58 | 883,096 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 705 | 28,740 | SH | SOLE | 1 | 28,740 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 389 | 23,715 | SH | SOLE | 1 | 23,715 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 24 | 1,470 | SH | SOLE | 8 | 1,470 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,992 | 107,338 | SH | SOLE | 1 | 107,338 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 12 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,146 | 222,804 | SH | SOLE | 1 | 222,804 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 6 | 1,132 | SH | SOLE | 9 | 1,132 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 24 | 4,755 | SH | SOLE | 99 | 4,755 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806208 | 105,638 | 751,346 | SH | SOLE | 1 | 751,346 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 17,316 | 97,871 | SH | SOLE | 1 | 97,871 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 6 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806208 | 8 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806208 | 4,796 | 34,111 | SH | SOLE | 9 | 34,111 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,540 | 20,007 | SH | SOLE | 9 | 20,007 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 431 | 16,302 | SH | SOLE | 1 | 16,302 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 23 | 862 | SH | SOLE | 8 | 862 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,927 | 17,842 | SH | SOLE | 1 | 17,842 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,980 | 27,588 | SH | SOLE | 8 | 27,588 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 50 | 6,818 | SH | DFND | 1 | 0 | 0 | 6,818 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 709 | 96,210 | SH | SOLE | 1 | 96,210 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 29 | 3,961 | SH | SOLE | 8 | 3,961 | 0 | 0 | ||
HELLO GROUP INC | ADR | 423403104 | 12 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,783 | 134,895 | SH | SOLE | 1 | 134,895 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 250 | 7,047 | SH | SOLE | 8 | 7,047 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 177 | 4,981 | SH | SOLE | 99 | 4,981 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 17,749 | 106,067 | SH | SOLE | 1 | 106,067 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 399 | 2,386 | SH | SOLE | 8 | 2,386 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,840 | 46,853 | SH | SOLE | 9 | 46,853 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 570 | 3,408 | SH | SOLE | 99 | 3,408 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 13,894 | 171,327 | SH | SOLE | 1 | 171,327 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 419 | 5,178 | SH | SOLE | 8 | 5,178 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 5,992 | 73,890 | SH | SOLE | 9 | 73,890 | 0 | 0 | ||
HEPION PHARMACEUTICALS INC | COM | 426897302 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | ||
HERBALIFE LTD | COM | G4412G101 | 827 | 62,477 | SH | SOLE | 1 | 62,477 | 0 | 0 | ||
HERBALIFE LTD | BOND | 42703MAD5 | 37 | 38,000 | PRN | SOLE | 8 | 0 | 0 | 38,000 | ||
HERC HLDGS INC | COM | 42704L104 | 2,567 | 18,752 | SH | SOLE | 1 | 18,752 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 23 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,831 | 221,024 | SH | SOLE | 1 | 221,024 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 116 | 14,039 | SH | SOLE | 99 | 14,039 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 242 | 6,408 | SH | SOLE | 1 | 6,408 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 5 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,115 | 69,001 | SH | SOLE | 1 | 69,001 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 3 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 135 | 35,018 | SH | SOLE | 1 | 35,018 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 65 | 57,233 | SH | SOLE | 1 | 57,233 | 0 | 0 | ||
HERSHA HOSPITALITY TR | TRUS | 427825500 | 171 | 28,244 | SH | SOLE | 1 | 28,244 | 0 | 0 | ||
HERSHA HOSPITALITY TR | TRUS | 427825500 | 2 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 137 | 550 | SH | DFND | 1 | 0 | 0 | 550 | ||
HERSHEY CO | COM | 427866108 | 95,128 | 380,968 | SH | SOLE | 1 | 380,968 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,033 | 28,166 | SH | SOLE | 8 | 28,166 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 14,480 | 57,993 | SH | SOLE | 9 | 57,993 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 17,479 | 70,000 | SH | SOLE | 58 | 70,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 1,917 | 104,243 | SH | SOLE | 1 | 104,243 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 270 | 14,665 | SH | SOLE | 8 | 14,665 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | WARR | 42806J148 | 53 | 5,310 | SH | SOLE | 8 | 5,310 | 0 | 0 | ||
HESAI GROUP | ADR | 428050108 | 1,539 | 146,140 | SH | SOLE | 1 | 146,140 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 51,014 | 375,238 | SH | SOLE | 1 | 375,238 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,361 | 54,148 | SH | SOLE | 8 | 54,148 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 21,626 | 159,074 | SH | SOLE | 9 | 159,074 | 0 | 0 | ||
HESS MIDSTREAM LP | COM | 428103105 | 871 | 28,420 | SH | SOLE | 1 | 28,420 | 0 | 0 | ||
HESS MIDSTREAM LP | COM | 428103105 | 353 | 11,500 | SH | SOLE | 9 | 11,500 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 34,884 | 2,076,369 | SH | SOLE | 1 | 2,076,369 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 100 | 5,961 | SH | SOLE | 8 | 5,961 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,159 | 723,674 | SH | SOLE | 9 | 723,674 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 413 | 24,571 | SH | SOLE | 99 | 24,571 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,714 | 48,865 | SH | SOLE | 1 | 48,865 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 30 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 37 | 8,051 | SH | SOLE | 1 | 8,051 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 89 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
HF SINCLAIR CORP | COM | 403949100 | 17,878 | 400,791 | SH | SOLE | 1 | 400,791 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 179 | 4,034 | SH | SOLE | 8 | 4,034 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 4,059 | 90,993 | SH | SOLE | 9 | 90,993 | 0 | 0 | ||
HH&L ACQUISITION CO | WARR | G39714129 | 0 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 337 | 9,295 | SH | SOLE | 1 | 9,295 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 23 | 2,121 | SH | SOLE | 1 | 2,121 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 4 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | ||
HIGHWOODS PPTYS INC | TRUS | 431284108 | 2,361 | 98,729 | SH | SOLE | 1 | 98,729 | 0 | 0 | ||
HIGHWOODS PPTYS INC | TRUS | 431284108 | 2 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 4,505 | 87,850 | SH | SOLE | 1 | 87,850 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 99 | 1,923 | SH | SOLE | 8 | 1,923 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 102 | 5,999 | SH | SOLE | 1 | 5,999 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 625 | 69,438 | SH | SOLE | 1 | 69,438 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,572 | 81,746 | SH | SOLE | 1 | 81,746 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 150 | 4,734 | SH | SOLE | 8 | 4,734 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 24,751 | 544,671 | SH | SOLE | 1 | 544,671 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 212 | 4,661 | SH | SOLE | 8 | 4,661 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 59,867 | 411,333 | SH | SOLE | 1 | 411,333 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 637 | 4,372 | SH | SOLE | 8 | 4,372 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,304 | 112,012 | SH | SOLE | 9 | 112,012 | 0 | 0 | ||
HIMALAYA SHIPPING LTD | COM | G4660A103 | 77 | 13,963 | SH | SOLE | 1 | 13,963 | 0 | 0 | ||
HIMALAYA SHIPPING LTD | COM | G4660A103 | 109 | 19,459 | SH | SOLE | 9 | 19,459 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 1 | 109 | SH | SOLE | 9 | 109 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM | 433000106 | 5,511 | 586,260 | SH | SOLE | 1 | 586,260 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 124 | 583 | SH | SOLE | 1 | 583 | 0 | 0 | ||
HIPPO HLDGS INC | COM | 433539202 | 83 | 5,024 | SH | SOLE | 1 | 5,024 | 0 | 0 | ||
HIPPO HLDGS INC | COM | 433539202 | 93 | 5,598 | SH | SOLE | 8 | 5,598 | 0 | 0 | ||
HIREQUEST INC | COM | 433535101 | 28 | 1,073 | SH | SOLE | 1 | 1,073 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 73 | 6,391 | SH | SOLE | 1 | 6,391 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 51 | 4,515 | SH | SOLE | 8 | 4,515 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,019 | 36,178 | SH | SOLE | 1 | 36,178 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 24 | 854 | SH | SOLE | 8 | 854 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 43 | 10,514 | SH | SOLE | 1 | 10,514 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | COM | G45667105 | 955 | 54,311 | SH | SOLE | 1 | 54,311 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 28,070 | 346,654 | SH | SOLE | 1 | 346,654 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 546 | 6,745 | SH | SOLE | 8 | 6,745 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 18,572 | 229,363 | SH | SOLE | 9 | 229,363 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 48 | 1,435 | SH | SOLE | 1 | 1,435 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 4 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 7,762 | 340,441 | SH | SOLE | 1 | 340,441 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 479 | 21,006 | SH | SOLE | 99 | 21,006 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 468,678 | 1,508,748 | SH | SOLE | 1 | 1,508,748 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 659 | 2,120 | SH | DFND | 1 | 0 | 0 | 2,120 | ||
HOME DEPOT INC | COM | 437076102 | 6,578 | 21,179 | SH | SOLE | 8 | 21,179 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 143,885 | 463,189 | SH | SOLE | 9 | 463,189 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 559 | 1,800 | SH | DFND | 20 | 0 | 0 | 1,800 | ||
HOME DEPOT INC | COM | 437076102 | 234,144 | 753,746 | SH | SOLE | 58 | 753,746 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,219 | 7,144 | SH | SOLE | 99 | 7,144 | 0 | 0 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 4 | 1,505 | SH | SOLE | 1 | 1,505 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 41 | 6,949 | SH | SOLE | 1 | 6,949 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,004 | 48,073 | SH | SOLE | 1 | 48,073 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 48 | 53,700 | SH | SOLE | 1 | 53,700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 321,537 | 1,549,576 | SH | SOLE | 1 | 1,549,576 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 57 | 275 | SH | DFND | 1 | 0 | 0 | 275 | ||
HONEYWELL INTL INC | OPT | 438516106 | 12,948 | 62,400 | SH | Call | SOLE | 1 | 62,400 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516106 | 4,980 | 24,000 | SH | Put | SOLE | 1 | 24,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,692 | 8,161 | SH | SOLE | 8 | 8,161 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 86,826 | 418,440 | SH | SOLE | 9 | 418,440 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 223 | 1,073 | SH | DFND | 20 | 0 | 0 | 1,073 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,555 | 12,312 | SH | SOLE | 99 | 12,312 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 49 | 2,625 | SH | SOLE | 1 | 2,625 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 2,375 | 282,089 | SH | SOLE | 1 | 282,089 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 35 | 4,147 | SH | SOLE | 8 | 4,147 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 614 | 20,676 | SH | SOLE | 1 | 20,676 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 42 | 1,432 | SH | SOLE | 8 | 1,432 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 33 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,317 | 126,521 | SH | SOLE | 1 | 126,521 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 83,435 | 811,231 | SH | SOLE | 1 | 811,231 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 1,581 | 15,377 | SH | SOLE | 8 | 15,377 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 15,694 | 152,586 | SH | SOLE | 9 | 152,586 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 27,010 | 671,581 | SH | SOLE | 1 | 671,581 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,071 | 101,208 | SH | SOLE | 8 | 101,208 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,301 | 156,659 | SH | SOLE | 9 | 156,659 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 18,535 | 1,101,349 | SH | SOLE | 1 | 1,101,349 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 116 | 6,924 | SH | SOLE | 8 | 6,924 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 6,653 | 395,304 | SH | SOLE | 9 | 395,304 | 0 | 0 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 2,725 | 107,630 | SH | SOLE | 1 | 107,630 | 0 | 0 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 153 | 6,041 | SH | SOLE | 8 | 6,041 | 0 | 0 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 25 | 1,004 | SH | SOLE | 99 | 1,004 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 3,543 | 36,038 | SH | SOLE | 1 | 36,038 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 646 | 6,568 | SH | SOLE | 8 | 6,568 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 95 | 957 | SH | SOLE | 1 | 957 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 822 | 10,434 | SH | SOLE | 1 | 10,434 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 65 | 815 | SH | SOLE | 8 | 815 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 103 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 32,581 | 657,422 | SH | SOLE | 1 | 657,422 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 539 | 10,872 | SH | SOLE | 8 | 10,872 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 10,544 | 212,738 | SH | SOLE | 9 | 212,738 | 0 | 0 | ||
HP INC | COM | 40434L105 | 47,429 | 1,544,391 | SH | SOLE | 1 | 1,544,391 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,260 | 41,060 | SH | SOLE | 8 | 41,060 | 0 | 0 | ||
HP INC | COM | 40434L105 | 15,627 | 508,913 | SH | SOLE | 9 | 508,913 | 0 | 0 | ||
HP INC | COM | 40434L105 | 504 | 16,397 | SH | SOLE | 99 | 16,397 | 0 | 0 | ||
HSBC HLDGS PLC | ADR | 404280406 | 22 | 549 | SH | DFND | 1 | 0 | 0 | 549 | ||
HSBC HLDGS PLC | ADR | 404280406 | 1,569 | 39,593 | SH | SOLE | 1 | 39,593 | 0 | 0 | ||
HSBC HLDGS PLC | ADR | 404280406 | 3 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
HSBC HLDGS PLC | ADR | 404280406 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 2,115 | 26,351 | SH | SOLE | 1 | 26,351 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 52 | 643 | SH | SOLE | 8 | 643 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 32 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 13,008 | 39,234 | SH | SOLE | 1 | 39,234 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 974 | 2,938 | SH | SOLE | 8 | 2,938 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 8,280 | 24,974 | SH | SOLE | 9 | 24,974 | 0 | 0 | ||
HUBSPOT INC | OPT | 443573100 | 1,064 | 2,000 | SH | Put | SOLE | 1 | 2,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 30,913 | 58,097 | SH | SOLE | 1 | 58,097 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 147 | 277 | SH | DFND | 1 | 0 | 0 | 277 | ||
HUBSPOT INC | BOND | 443573AD2 | 56 | 29,000 | PRN | SOLE | 8 | 0 | 0 | 29,000 | ||
HUBSPOT INC | COM | 443573100 | 44 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 11,550 | 21,708 | SH | SOLE | 9 | 21,708 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 283 | 58,985 | SH | SOLE | 9 | 58,985 | 0 | 0 | ||
HUDSON PAC PPTYS INC | TRUS | 444097109 | 5,912 | 1,401,177 | SH | SOLE | 1 | 1,401,177 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 84 | 8,740 | SH | SOLE | 1 | 8,740 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 73 | 25,393 | SH | SOLE | 1 | 25,393 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 130 | 45,450 | SH | DFND | 20 | 0 | 0 | 45,450 | ||
HUMANA INC | COM | 444859102 | 96,814 | 216,524 | SH | SOLE | 1 | 216,524 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,093 | 2,445 | SH | DFND | 1 | 0 | 0 | 2,445 | ||
HUMANA INC | COM | 444859102 | 17,300 | 38,690 | SH | SOLE | 8 | 38,690 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 44,539 | 99,610 | SH | SOLE | 9 | 99,610 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,030 | 4,540 | SH | SOLE | 99 | 4,540 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,276 | 84,389 | SH | SOLE | 1 | 84,389 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,384 | 13,169 | SH | SOLE | 8 | 13,169 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,287 | 45,772 | SH | SOLE | 9 | 45,772 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 34,037 | 3,157,353 | SH | SOLE | 1 | 3,157,353 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 255 | 23,698 | SH | SOLE | 8 | 23,698 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,895 | 917,945 | SH | SOLE | 9 | 917,945 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,200 | 44,811 | SH | SOLE | 1 | 44,811 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 172 | 753 | SH | SOLE | 8 | 753 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,315 | 36,534 | SH | SOLE | 9 | 36,534 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 59 | 261 | SH | SOLE | 99 | 261 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,521 | 93,281 | SH | SOLE | 1 | 93,281 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 177 | 6,539 | SH | SOLE | 8 | 6,539 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 100 | 3,716 | SH | SOLE | 99 | 3,716 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 121 | 5,577 | SH | SOLE | 1 | 5,577 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 616 | 7,250 | SH | SOLE | 1 | 7,250 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 48 | 573 | SH | SOLE | 8 | 573 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 132 | 39,994 | SH | SOLE | 9 | 39,994 | 0 | 0 | ||
HUTCHMED CHINA LTD | ADR | 44842L103 | 551 | 45,918 | SH | SOLE | 1 | 45,918 | 0 | 0 | ||
HUYA INC | ADR | 44852D108 | 0 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 1,568 | 13,684 | SH | SOLE | 1 | 13,684 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 40 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 3,925 | 34,257 | SH | SOLE | 9 | 34,257 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 419 | 3,654 | SH | SOLE | 99 | 3,654 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 13 | 16,759 | SH | SOLE | 8 | 16,759 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COM | 449109107 | 49 | 29,386 | SH | SOLE | 1 | 29,386 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 214 | 3,848 | SH | SOLE | 1 | 3,848 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 12 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | ||
I MAB | ADR | 44975P103 | 336 | 112,467 | SH | SOLE | 1 | 112,467 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 68 | 30,160 | SH | DFND | 1 | 0 | 0 | 30,160 | ||
I-80 GOLD CORP | COM | 44955L106 | 117 | 51,944 | SH | SOLE | 9 | 51,944 | 0 | 0 | ||
I3 VERTICALS INC | COM | 46571Y107 | 198 | 8,649 | SH | SOLE | 1 | 8,649 | 0 | 0 | ||
I3 VERTICALS INC | COM | 46571Y107 | 4 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | ||
IAC INC | COM | 44891N208 | 4,817 | 76,713 | SH | SOLE | 1 | 76,713 | 0 | 0 | ||
IAC INC | COM | 44891N208 | 27 | 435 | SH | SOLE | 8 | 435 | 0 | 0 | ||
IAC INC | COM | 44891N208 | 137 | 2,181 | SH | SOLE | 9 | 2,181 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 26 | 9,920 | SH | DFND | 1 | 0 | 0 | 9,920 | ||
IAMGOLD CORP | COM | 450913108 | 731 | 277,973 | SH | SOLE | 9 | 277,973 | 0 | 0 | ||
IBEX LTD | COM | G4690M101 | 182 | 8,569 | SH | SOLE | 1 | 8,569 | 0 | 0 | ||
ICAHN ENTERPRISES LP | COM | 451100101 | 644 | 22,164 | SH | SOLE | 1 | 22,164 | 0 | 0 | ||
ICAHN ENTERPRISES LP | COM | 451100101 | 285 | 9,814 | SH | DFND | 1 | 0 | 0 | 9,814 | ||
ICAHN ENTERPRISES LP | COM | 451100101 | 1 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
ICECURE MEDICAL LTD CAESAREA | COM | M53071136 | 21 | 18,100 | SH | SOLE | 8 | 18,100 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 883 | 7,100 | SH | SOLE | 1 | 7,100 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 726 | 19,352 | SH | SOLE | 1 | 19,352 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 20 | 523 | SH | SOLE | 8 | 523 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 359 | 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 | 1,154 | 50,001 | SH | SOLE | 9 | 50,001 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 236 | 10,212 | SH | DFND | 20 | 0 | 0 | 10,212 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 204 | 8,830 | SH | SOLE | 99 | 8,830 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 700 | 2,794 | SH | SOLE | 1 | 2,794 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 4,379 | 17,500 | SH | SOLE | 8 | 17,500 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 770 | 3,077 | SH | SOLE | 9 | 3,077 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 756 | 3,023 | SH | DFND | 20 | 0 | 0 | 3,023 | ||
ICON PLC | COM | G4705A100 | 1,491 | 5,961 | SH | SOLE | 99 | 5,961 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 55 | 5,480 | SH | SOLE | 1 | 5,480 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,212 | 12,420 | SH | SOLE | 1 | 12,420 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 7,417 | 41,621 | SH | SOLE | 8 | 41,621 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 185 | 1,041 | SH | SOLE | 99 | 1,041 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 8,866 | 86,410 | SH | SOLE | 1 | 86,410 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 50 | 486 | SH | SOLE | 8 | 486 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,721 | 73,234 | SH | SOLE | 1 | 73,234 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
IDENTIV INC | COM | 45170X205 | 39 | 4,662 | SH | DFND | 1 | 0 | 0 | 4,662 | ||
IDEX CORP | COM | 45167R104 | 180,370 | 837,909 | SH | SOLE | 1 | 101,727 | 736,182 | 0 | ||
IDEX CORP | COM | 45167R104 | 66 | 305 | SH | DFND | 1 | 0 | 0 | 305 | ||
IDEX CORP | COM | 45167R104 | 194 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 9,226 | 42,860 | SH | SOLE | 9 | 42,860 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 22,773 | 105,795 | SH | SOLE | 20 | 0 | 105,795 | 0 | ||
IDEX CORP | COM | 45167R104 | 11,331 | 52,639 | SH | SOLE | 82 | 0 | 52,639 | 0 | ||
IDEX CORP | COM | 45167R104 | 14,260 | 66,247 | SH | SOLE | 99 | 5,446 | 60,801 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 67,670 | 134,743 | SH | SOLE | 1 | 134,743 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 210 | 418 | SH | SOLE | 8 | 418 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 17,184 | 34,213 | SH | SOLE | 9 | 34,213 | 0 | 0 | ||
IDT CORP | COM | 448947507 | 169 | 6,548 | SH | SOLE | 1 | 6,548 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 175 | 3,085 | SH | SOLE | 1 | 3,085 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 15 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 69 | 7,489 | SH | SOLE | 1 | 7,489 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
IHEARTMEDIA INC | COM | 45174J509 | 57 | 15,547 | SH | SOLE | 8 | 15,547 | 0 | 0 | ||
IHEARTMEDIA INC | COM | 45174J509 | 7 | 2,021 | SH | SOLE | 99 | 2,021 | 0 | 0 | ||
IHS HOLDING LIMITED | COM | G4701H109 | 1,287 | 131,613 | SH | DFND | 1 | 0 | 0 | 131,613 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 1,326 | 202,202 | SH | SOLE | 1 | 202,202 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 68,443 | 273,585 | SH | SOLE | 1 | 273,585 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 904 | 3,612 | SH | SOLE | 8 | 3,612 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 42,057 | 168,121 | SH | SOLE | 9 | 168,121 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 136,624 | 728,707 | SH | SOLE | 1 | 728,707 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 174 | 934 | SH | SOLE | 8 | 934 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13,328 | 71,087 | SH | SOLE | 9 | 71,087 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 547 | 2,918 | SH | SOLE | 99 | 2,918 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 284 | 16,724 | SH | SOLE | 1 | 16,724 | 0 | 0 | ||
IMAX CORP | BOND | 45245EAJ8 | 182 | 198,000 | PRN | SOLE | 8 | 0 | 0 | 198,000 | ||
IMMATICS N.V | COM | N44445109 | 7 | 613 | SH | SOLE | 1 | 613 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 45 | 6,367 | SH | SOLE | 1 | 6,367 | 0 | 0 | ||
IMMUNEERING CORP | COM | 45254E107 | 82 | 8,144 | SH | SOLE | 1 | 8,144 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 126 | 45,486 | SH | SOLE | 1 | 45,486 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 42 | 14,983 | SH | SOLE | 8 | 14,983 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 11,780 | 196,456 | SH | SOLE | 1 | 196,456 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 41 | 685 | SH | SOLE | 99 | 685 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 4,399 | 233,123 | SH | SOLE | 1 | 233,123 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 542 | 28,736 | SH | SOLE | 8 | 28,736 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 88 | 4,683 | SH | SOLE | 99 | 4,683 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 43 | 2,286 | SH | SOLE | 8 | 2,286 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 2,456 | 48,000 | SH | SOLE | 9 | 48,000 | 0 | 0 | ||
IMPERIAL PETE INC | COM | Y3894J187 | 0 | 104 | SH | DFND | 20 | 0 | 0 | 104 | ||
IMPINJ INC | COM | 453204109 | 770 | 8,585 | SH | SOLE | 1 | 8,585 | 0 | 0 | ||
IMPINJ INC | BOND | 453204AD1 | 104 | 96,000 | PRN | SOLE | 8 | 0 | 0 | 96,000 | ||
IMPINJ INC | COM | 453204109 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 13,877 | 238,684 | SH | SOLE | 1 | 238,684 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 24 | 420 | SH | SOLE | 8 | 420 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 95 | 1,640 | SH | SOLE | 99 | 1,640 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 19,061 | 306,205 | SH | SOLE | 1 | 306,205 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 245 | 3,936 | SH | SOLE | 8 | 3,936 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6,263 | 100,626 | SH | SOLE | 9 | 100,626 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 4,571 | 250,844 | SH | SOLE | 1 | 250,844 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 23 | 1,304 | SH | SOLE | 8 | 1,304 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,478 | 71,752 | SH | SOLE | 1 | 71,752 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 16 | 479 | SH | SOLE | 8 | 479 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,417 | 76,762 | SH | SOLE | 1 | 76,762 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 178 | 4,008 | SH | SOLE | 8 | 4,008 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 31 | 700 | SH | SOLE | 9 | 700 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM | 453838609 | 1,576 | 92,917 | SH | SOLE | 1 | 92,917 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM | 453838609 | 2 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
INDIA FD INC | FUND | 454089103 | 103 | 6,174 | SH | DFND | 1 | 0 | 0 | 6,174 | ||
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 461 | 48,950 | SH | SOLE | 1 | 48,950 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
INDIVIOR PLC | COM | G4766E116 | 145 | 6,081 | SH | DFND | 1 | 0 | 0 | 6,081 | ||
INDIVIOR PLC | COM | G4766E116 | 53 | 2,223 | SH | SOLE | 1 | 2,223 | 0 | 0 | ||
INDIVIOR PLC | COM | G4766E116 | 10,434 | 438,409 | SH | SOLE | 9 | 438,409 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 130 | 39,372 | SH | SOLE | 1 | 39,372 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 367 | 76,182 | SH | SOLE | 1 | 76,182 | 0 | 0 | ||
INFORMATICA INC | COM | 45674M101 | 329 | 17,703 | SH | SOLE | 1 | 17,703 | 0 | 0 | ||
INFORMATICA INC | COM | 45674M101 | 134 | 7,238 | SH | SOLE | 99 | 7,238 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 180 | 33,636 | SH | SOLE | 1 | 33,636 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 60 | 3,728 | SH | DFND | 1 | 0 | 0 | 3,728 | ||
INFOSYS LTD | ADR | 456788108 | 53,189 | 3,309,791 | SH | SOLE | 1 | 3,309,791 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 25 | 1,528 | SH | SOLE | 8 | 1,528 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 539 | 33,595 | SH | SOLE | 9 | 33,595 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 1,270 | 79,025 | SH | SOLE | 99 | 79,025 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 35 | 3,653 | SH | SOLE | 1 | 3,653 | 0 | 0 | ||
ING GROEP N.V. | ADR | 456837103 | 6 | 434 | SH | DFND | 1 | 0 | 0 | 434 | ||
INGERSOLL RAND INC | COM | 45687V106 | 24,229 | 370,707 | SH | SOLE | 1 | 370,707 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 234 | 3,585 | SH | SOLE | 8 | 3,585 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 11,376 | 174,061 | SH | SOLE | 9 | 174,061 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,303 | 22,379 | SH | SOLE | 1 | 22,379 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 106 | 1,827 | SH | SOLE | 99 | 1,827 | 0 | 0 | ||
INGLES MKTS INC | COM | 457030104 | 445 | 5,392 | SH | SOLE | 1 | 5,392 | 0 | 0 | ||
INGLES MKTS INC | COM | 457030104 | 21 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,236 | 39,994 | SH | SOLE | 1 | 39,994 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 27 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,739 | 16,410 | SH | SOLE | 82 | 16,410 | 0 | 0 | ||
INHIBIKASE THERAPEUTICS INC | COM | 45719W205 | 41 | 11,455 | SH | SOLE | 9 | 11,455 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 1,762 | 68,534 | SH | SOLE | 1 | 68,534 | 0 | 0 | ||
INMODE LTD | COM | M5425M103 | 599 | 16,042 | SH | SOLE | 1 | 16,042 | 0 | 0 | ||
INMODE LTD | COM | M5425M103 | 319 | 8,554 | SH | SOLE | 8 | 8,554 | 0 | 0 | ||
INMODE LTD | COM | M5425M103 | 1,002 | 26,854 | SH | SOLE | 9 | 26,854 | 0 | 0 | ||
INNATE PHARMA S A | ADR | 45781K204 | 1 | 412 | SH | SOLE | 1 | 412 | 0 | 0 | ||
INNODATA INC | COM | 457642205 | 57 | 5,022 | SH | SOLE | 1 | 5,022 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,263 | 12,568 | SH | SOLE | 1 | 12,568 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 49 | 491 | SH | SOLE | 8 | 491 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 30 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 28 | 3,764 | SH | SOLE | 1 | 3,764 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 4 | 502 | SH | SOLE | 8 | 502 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 16 | 9,175 | SH | SOLE | 1 | 9,175 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 1,098 | 15,055 | SH | SOLE | 1 | 15,055 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 49 | 673 | SH | SOLE | 8 | 673 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 446 | 34,962 | SH | SOLE | 1 | 34,962 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 | 1,618 | 569,892 | SH | SOLE | 1 | 569,892 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 | 2,924 | 1,029,592 | SH | SOLE | 8 | 1,029,592 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 | 112 | 39,140 | SH | SOLE | 9 | 39,140 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 74 | 6,358 | SH | SOLE | 1 | 6,358 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 3 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 29 | 64,715 | SH | SOLE | 8 | 64,715 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 56 | 10,205 | SH | SOLE | 1 | 10,205 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 15 | 23,656 | SH | SOLE | 1 | 23,656 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,102 | 21,191 | SH | SOLE | 1 | 21,191 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 580 | 3,965 | SH | SOLE | 8 | 3,965 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 4,447 | 210,795 | SH | SOLE | 1 | 210,795 | 0 | 0 | ||
INSMED INC | BOND | 457669AB5 | 483 | 570,000 | PRN | SOLE | 8 | 0 | 0 | 570,000 | ||
INSMED INC | COM | 457669307 | 24 | 1,121 | SH | SOLE | 8 | 1,121 | 0 | 0 | ||
INSMED INC | BOND | 457669AA7 | 80 | 84,000 | PRN | SOLE | 8 | 0 | 0 | 84,000 | ||
INSPERITY INC | COM | 45778Q107 | 8,305 | 69,807 | SH | SOLE | 1 | 69,807 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
INSPIRATO INCORPORATED | COM | 45791E107 | 0 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 11,890 | 36,633 | SH | SOLE | 1 | 36,633 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,076 | 3,315 | SH | SOLE | 8 | 3,315 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 63 | 4,329 | SH | SOLE | 1 | 4,329 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,114 | 29,355 | SH | SOLE | 1 | 29,355 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 92 | 659 | SH | SOLE | 8 | 659 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,410 | 17,196 | SH | SOLE | 99 | 17,196 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 462 | 14,870 | SH | SOLE | 1 | 14,870 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 5 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 1,159 | 46,083 | SH | SOLE | 1 | 46,083 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 29,743 | 103,151 | SH | SOLE | 1 | 103,151 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 467 | 1,619 | SH | SOLE | 8 | 1,619 | 0 | 0 | ||
INSULET CORP | BOND | 45784PAK7 | 313 | 227,000 | PRN | SOLE | 8 | 0 | 0 | 227,000 | ||
INSULET CORP | COM | 45784P101 | 10,132 | 35,139 | SH | SOLE | 9 | 35,139 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 333 | 7,951 | SH | SOLE | 1 | 7,951 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 21,629 | 244,079 | SH | SOLE | 1 | 244,079 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 151 | 1,693 | SH | SOLE | 8 | 1,693 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 2,109 | 51,245 | SH | SOLE | 1 | 51,245 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 238 | 260,000 | PRN | SOLE | 8 | 0 | 0 | 260,000 | ||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 48 | 1,156 | SH | SOLE | 8 | 1,156 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 101 | 2,447 | SH | SOLE | 99 | 2,447 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 532 | 29,596 | SH | SOLE | 1 | 29,596 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 13 | 727 | SH | SOLE | 8 | 727 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 415 | 12,417 | SH | DFND | 1 | 0 | 0 | 12,417 | ||
INTEL CORP | COM | 458140100 | 500,842 | 14,977,372 | SH | SOLE | 1 | 14,977,372 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,106 | 62,988 | SH | SOLE | 8 | 62,988 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 169,403 | 5,065,851 | SH | SOLE | 9 | 5,065,851 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 745 | 22,290 | SH | DFND | 20 | 0 | 0 | 22,290 | ||
INTEL CORP | COM | 458140100 | 37,453 | 1,120,000 | SH | SOLE | 58 | 1,120,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,809 | 143,797 | SH | SOLE | 99 | 143,797 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,713 | 189,112 | SH | SOLE | 1 | 189,112 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 163 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,183 | 29,025 | SH | SOLE | 8 | 29,025 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 38 | 931 | SH | SOLE | 99 | 931 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,266 | 9,363 | SH | SOLE | 1 | 9,363 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 47 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 27 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 8,956 | 107,800 | SH | SOLE | 1 | 107,800 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 56 | 673 | SH | SOLE | 8 | 673 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3,944 | 47,475 | SH | SOLE | 9 | 47,475 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 63 | 5,662 | SH | DFND | 1 | 0 | 0 | 5,662 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,308 | 208,591 | SH | SOLE | 1 | 208,591 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25 | 223 | SH | DFND | 1 | 0 | 0 | 223 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 104,658 | 925,515 | SH | SOLE | 1 | 925,515 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,096 | 18,537 | SH | SOLE | 8 | 18,537 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,379 | 259,821 | SH | SOLE | 9 | 259,821 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31,323 | 277,000 | SH | SOLE | 44 | 277,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,564 | 13,828 | SH | SOLE | 99 | 13,828 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | OPT | 45857P806 | 7,045 | 100,000 | SH | Call | SOLE | 9 | 100,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,484 | 15,366 | SH | SOLE | 1 | 15,366 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 349 | 3,624 | SH | SOLE | 8 | 3,624 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 731 | 83,189 | SH | SOLE | 1 | 83,189 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,384 | 76,546 | SH | SOLE | 1 | 76,546 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 53 | 1,187 | SH | SOLE | 8 | 1,187 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 94 | 702 | SH | DFND | 1 | 0 | 0 | 702 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 194,113 | 1,450,665 | SH | SOLE | 1 | 1,450,665 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 13,890 | 103,800 | SH | Call | SOLE | 1 | 103,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,841 | 36,182 | SH | SOLE | 8 | 36,182 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60,384 | 451,258 | SH | SOLE | 9 | 451,258 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,313 | 278,854 | SH | SOLE | 58 | 278,854 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 53,639 | 673,952 | SH | SOLE | 1 | 673,952 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,677 | 21,073 | SH | SOLE | 8 | 21,073 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,549 | 245,646 | SH | SOLE | 9 | 245,646 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 2,645 | 82,949 | SH | SOLE | 1 | 82,949 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 60 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 296 | 12,058 | SH | SOLE | 1 | 12,058 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 32,354 | 1,017,094 | SH | SOLE | 1 | 1,017,094 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 435 | 13,676 | SH | SOLE | 8 | 13,676 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 13,378 | 420,574 | SH | SOLE | 9 | 420,574 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 547 | 14,291 | SH | SOLE | 1 | 14,291 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 267 | 6,989 | SH | SOLE | 8 | 6,989 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 56,072 | 1,453,385 | SH | SOLE | 1 | 1,453,385 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 404 | 10,472 | SH | SOLE | 8 | 10,472 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17,640 | 457,212 | SH | SOLE | 9 | 457,212 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 713 | 18,477 | SH | SOLE | 99 | 18,477 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 75 | 2,872 | SH | SOLE | 1 | 2,872 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 20 | 5,148 | SH | SOLE | 1 | 5,148 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,602 | 41,112 | SH | SOLE | 1 | 41,112 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 56 | 891 | SH | SOLE | 99 | 891 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 237 | 10,466 | SH | SOLE | 1 | 10,466 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 11 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | ||
INTUIT | COM | 461202103 | 116 | 254 | SH | DFND | 1 | 0 | 0 | 254 | ||
INTUIT | COM | 461202103 | 412,840 | 901,022 | SH | SOLE | 1 | 495,834 | 405,188 | 0 | ||
INTUIT | COM | 461202103 | 6,160 | 13,448 | SH | SOLE | 8 | 13,448 | 0 | 0 | ||
INTUIT | COM | 461202103 | 72,672 | 158,605 | SH | SOLE | 9 | 158,605 | 0 | 0 | ||
INTUIT | COM | 461202103 | 42 | 91 | SH | DFND | 20 | 0 | 0 | 91 | ||
INTUIT | COM | 461202103 | 27,880 | 60,849 | SH | SOLE | 20 | 0 | 60,849 | 0 | ||
INTUIT | COM | 461202103 | 13,748 | 30,005 | SH | SOLE | 82 | 0 | 30,005 | 0 | ||
INTUIT | COM | 461202103 | 21,273 | 46,429 | SH | SOLE | 99 | 3,977 | 42,452 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 214,716 | 627,936 | SH | SOLE | 1 | 627,936 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 308 | 900 | SH | DFND | 1 | 0 | 0 | 900 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,271 | 9,565 | SH | SOLE | 8 | 9,565 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 61,677 | 180,373 | SH | SOLE | 9 | 180,373 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,636 | 7,710 | SH | DFND | 20 | 0 | 0 | 7,710 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 189,011 | 552,762 | SH | SOLE | 58 | 552,762 | 0 | 0 | ||
INVENTRUST PPTYS CORP | TRUS | 46124J201 | 782 | 33,778 | SH | SOLE | 1 | 33,778 | 0 | 0 | ||
INVENTRUST PPTYS CORP | TRUS | 46124J201 | 9 | 411 | SH | SOLE | 8 | 411 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 454 | 19,987 | SH | SOLE | 1 | 19,987 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 232 | 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 | 46138G649 | 70 | 460 | SH | DFND | 1 | 0 | 0 | 460 | ||
INVESCO EXCH TRADED FD TR II | FUND | 46138G805 | 5,310 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FUND | 46138E628 | 845 | 20,581 | SH | SOLE | 1 | 20,581 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FUND | 46138G508 | 10,868 | 516,551 | SH | SOLE | 1 | 516,551 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FUND | 46138E354 | 768 | 12,220 | SH | SOLE | 1 | 12,220 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FUND | 46138E784 | 16,224 | 832,416 | SH | SOLE | 1 | 832,416 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 1,007 | 14,106 | SH | SOLE | 1 | 14,106 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FUND | 46138E842 | 24 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 125 | 1,748 | SH | SOLE | 8 | 1,748 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FUND | 46138E370 | 8 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FUND | 46138G102 | 64 | 1,610 | SH | DFND | 20 | 0 | 0 | 1,610 | ||
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 420 | 5,880 | SH | DFND | 20 | 0 | 0 | 5,880 | ||
INVESCO EXCH TRD SLF IDX FD | FUND | 46138J866 | 493 | 23,300 | SH | DFND | 20 | 0 | 0 | 23,300 | ||
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 19,695 | 131,614 | SH | SOLE | 1 | 131,614 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 | 14 | 348 | SH | DFND | 1 | 0 | 0 | 348 | ||
INVESCO EXCHANGE TRADED FD T | FUND | 46137V530 | 83 | 529 | SH | DFND | 1 | 0 | 0 | 529 | ||
INVESCO EXCHANGE TRADED FD T | FUND | 46137V647 | 164 | 1,197 | SH | DFND | 1 | 0 | 0 | 1,197 | ||
INVESCO EXCHANGE TRADED FD T | FUND | 46137V670 | 5 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | FUND | 46137V720 | 105 | 2,511 | SH | DFND | 20 | 0 | 0 | 2,511 | ||
INVESCO EXCHANGE TRADED FD T | FUND | 46137V308 | 30 | 336 | SH | DFND | 20 | 0 | 0 | 336 | ||
INVESCO LTD | COM | G491BT108 | 17,232 | 1,025,198 | SH | SOLE | 1 | 1,025,198 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 36 | 2,129 | SH | SOLE | 8 | 2,129 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 5,465 | 325,046 | SH | SOLE | 9 | 325,046 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 148 | 8,825 | SH | SOLE | 99 | 8,825 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B704 | 1,974 | 172,004 | SH | SOLE | 1 | 172,004 | 0 | 0 | ||
INVESCO QQQ TR | FUND | 46090E103 | 2,280 | 6,173 | SH | DFND | 1 | 0 | 0 | 6,173 | ||
INVESCO QQQ TR | FUND | 46090E103 | 248,903 | 673,765 | SH | SOLE | 1 | 673,765 | 0 | 0 | ||
INVESCO QQQ TR | FUND | 46090E103 | 1,861,896 | 5,040,051 | SH | SOLE | 8 | 5,040,051 | 0 | 0 | ||
INVESCO QQQ TR | FUND | 46090E103 | 6,172 | 16,709 | SH | SOLE | 9 | 16,709 | 0 | 0 | ||
INVESCO QQQ TR | FUND | 46090E103 | 15,117 | 40,920 | SH | DFND | 20 | 0 | 0 | 40,920 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 130 | 10,705 | SH | SOLE | 1 | 10,705 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | COM | G4923T105 | 533 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | FUND | 46144X628 | 2 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 123 | 847 | SH | SOLE | 1 | 847 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 84 | 75,426 | SH | SOLE | 1 | 75,426 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 42 | 37,000 | SH | DFND | 1 | 0 | 0 | 37,000 | ||
INVITAE CORP | COM | 46185L103 | 1 | 1,014 | SH | SOLE | 8 | 1,014 | 0 | 0 | ||
INVITATION HOMES INC | TRUS | 46187W107 | 26,498 | 770,303 | SH | SOLE | 1 | 770,303 | 0 | 0 | ||
INVITATION HOMES INC | TRUS | 46187W107 | 157 | 4,537 | SH | SOLE | 8 | 4,537 | 0 | 0 | ||
INVITATION HOMES INC | TRUS | 46187W107 | 11,575 | 336,509 | SH | SOLE | 9 | 336,509 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 21,156 | 515,642 | SH | SOLE | 1 | 515,642 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | BOND | 462222AD2 | 116 | 122,000 | PRN | SOLE | 8 | 0 | 0 | 122,000 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,085 | 26,448 | SH | SOLE | 99 | 26,448 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 802 | 59,265 | SH | SOLE | 1 | 59,265 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 30 | 2,230 | SH | DFND | 1 | 0 | 0 | 2,230 | ||
IONQ INC | COM | 46222L108 | 1 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,729 | 529,452 | SH | SOLE | 1 | 529,452 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | ||
IPERIONX LTD | ADR | 44916E100 | 19 | 2,576 | SH | SOLE | 8 | 2,576 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,436 | 17,933 | SH | SOLE | 1 | 17,933 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 205 | 1,506 | SH | SOLE | 8 | 1,506 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 129 | 953 | SH | SOLE | 9 | 953 | 0 | 0 | ||
IQIYI INC | ADR | 46267X108 | 16 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
IQIYI INC | ADR | 46267X108 | 0 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | ||
IQIYI INC | ADR | 46267X108 | 1,405 | 263,100 | SH | SOLE | 9 | 263,100 | 0 | 0 | ||
IQIYI INC | ADR | 46267X108 | 9 | 1,600 | SH | DFND | 20 | 0 | 0 | 1,600 | ||
IQIYI INC | ADR | 46267X108 | 60 | 11,144 | SH | SOLE | 99 | 11,144 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 51,875 | 230,789 | SH | SOLE | 1 | 230,789 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 341 | 1,512 | SH | SOLE | 8 | 1,512 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 14,149 | 62,943 | SH | SOLE | 9 | 62,943 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 599 | 2,663 | SH | DFND | 20 | 0 | 0 | 2,663 | ||
IRADIMED CORP | COM | 46266A109 | 356 | 7,453 | SH | SOLE | 1 | 7,453 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,096 | 20,100 | SH | SOLE | 1 | 20,100 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,634 | 74,608 | SH | SOLE | 1 | 74,608 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 947 | 15,244 | SH | SOLE | 8 | 15,244 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,342 | 51,786 | SH | SOLE | 1 | 51,786 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 29 | 645 | SH | SOLE | 99 | 645 | 0 | 0 | ||
IRON MTN INC DEL | TRUS | 46284V101 | 24,028 | 422,864 | SH | SOLE | 1 | 422,864 | 0 | 0 | ||
IRON MTN INC DEL | TRUS | 46284V101 | 435 | 7,658 | SH | SOLE | 8 | 7,658 | 0 | 0 | ||
IRON MTN INC DEL | TRUS | 46284V101 | 9,205 | 161,999 | SH | SOLE | 9 | 161,999 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 402 | 7,072 | SH | SOLE | 99 | 7,072 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 4,803 | 451,376 | SH | SOLE | 1 | 451,376 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 36 | 3,422 | SH | SOLE | 8 | 3,422 | 0 | 0 | ||
ISHARES GOLD TR | FUND | 464285204 | 3,905 | 107,324 | SH | SOLE | 1 | 107,324 | 0 | 0 | ||
ISHARES GOLD TR | FUND | 464285204 | 378 | 10,393 | SH | DFND | 1 | 0 | 0 | 10,393 | ||
ISHARES INC | FUND | 46434G780 | 1,460 | 78,878 | SH | SOLE | 1 | 78,878 | 0 | 0 | ||
ISHARES INC | FUND | 46434G814 | 50 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
ISHARES INC | FUND | 464286400 | 12,711 | 391,972 | SH | SOLE | 1 | 391,972 | 0 | 0 | ||
ISHARES INC | FUND | 464286319 | 2 | 93 | SH | DFND | 1 | 0 | 0 | 93 | ||
ISHARES INC | FUND | 464286822 | 7,140 | 114,833 | SH | SOLE | 1 | 114,833 | 0 | 0 | ||
ISHARES INC | FUND | 46434G103 | 2,603 | 52,806 | SH | SOLE | 1 | 52,806 | 0 | 0 | ||
ISHARES INC | FUND | 46434G822 | 31 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
ISHARES INC | FUND | 464286822 | 187 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
ISHARES INC | FUND | 464286509 | 3,684 | 105,301 | SH | SOLE | 1 | 105,301 | 0 | 0 | ||
ISHARES INC | FUND | 464286780 | 6 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | ||
ISHARES INC | FUND | 464286400 | 561 | 17,292 | SH | DFND | 1 | 0 | 0 | 17,292 | ||
ISHARES INC | FUND | 464286715 | 8 | 266 | SH | DFND | 1 | 0 | 0 | 266 | ||
ISHARES INC | FUND | 464286707 | 29 | 765 | SH | DFND | 1 | 0 | 0 | 765 | ||
ISHARES INC | FUND | 46434G822 | 5,968 | 96,409 | SH | SOLE | 1 | 96,409 | 0 | 0 | ||
ISHARES INC | FUND | 464286772 | 7,616 | 120,162 | SH | SOLE | 1 | 120,162 | 0 | 0 | ||
ISHARES INC | FUND | 464286749 | 1,500 | 32,460 | SH | SOLE | 1 | 32,460 | 0 | 0 | ||
ISHARES INC | FUND | 464286293 | 3 | 98 | SH | DFND | 1 | 0 | 0 | 98 | ||
ISHARES INC | FUND | 464286103 | 5,291 | 234,623 | SH | SOLE | 1 | 234,623 | 0 | 0 | ||
ISHARES INC | FUND | 464286624 | 66 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
ISHARES INC | FUND | 464286756 | 0 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | ||
ISHARES INC | FUND | 464286400 | 2,595 | 80,005 | SH | SOLE | 8 | 80,005 | 0 | 0 | ||
ISHARES INC | FUND | 464286509 | 43,579 | 1,245,475 | SH | SOLE | 8 | 1,245,475 | 0 | 0 | ||
ISHARES INC | FUND | 464286400 | 5,821 | 179,495 | SH | SOLE | 9 | 179,495 | 0 | 0 | ||
ISHARES INC | FUND | 46434G103 | 1,406 | 28,517 | SH | SOLE | 9 | 28,517 | 0 | 0 | ||
ISHARES INC | FUND | 464286103 | 451 | 20,000 | SH | SOLE | 9 | 20,000 | 0 | 0 | ||
ISHARES INC | FUND | 464286772 | 1,585 | 25,000 | SH | SOLE | 9 | 25,000 | 0 | 0 | ||
ISHARES INC | FUND | 46434G822 | 121 | 1,960 | SH | DFND | 20 | 0 | 0 | 1,960 | ||
ISHARES INC | FUND | 464286772 | 53 | 833 | SH | DFND | 20 | 0 | 0 | 833 | ||
ISHARES INC | FUND | 464286400 | 2,935 | 90,511 | SH | DFND | 20 | 0 | 0 | 90,511 | ||
ISHARES SILVER TR | FUND | 46428Q109 | 8,363 | 400,336 | SH | SOLE | 1 | 400,336 | 0 | 0 | ||
ISHARES SILVER TR | FUND | 46428Q109 | 71 | 3,378 | SH | DFND | 1 | 0 | 0 | 3,378 | ||
ISHARES SILVER TR | FUND | 46428Q109 | 262 | 12,528 | SH | SOLE | 8 | 12,528 | 0 | 0 | ||
ISHARES SILVER TR | FUND | 46428Q109 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
ISHARES TR | FUND | 46434V464 | 24 | 152 | SH | DFND | 1 | 0 | 0 | 152 | ||
ISHARES TR | FUND | 46432F388 | 2,552 | 27,209 | SH | SOLE | 1 | 27,209 | 0 | 0 | ||
ISHARES TR | FUND | 464288638 | 1,288 | 25,462 | SH | SOLE | 1 | 25,462 | 0 | 0 | ||
ISHARES TR | FUND | 464288752 | 104 | 1,214 | SH | SOLE | 1 | 1,214 | 0 | 0 | ||
ISHARES TR | FUND | 464288760 | 239 | 2,047 | SH | SOLE | 1 | 2,047 | 0 | 0 | ||
ISHARES TR | FUND | 464287523 | 23,663 | 46,649 | SH | SOLE | 1 | 46,649 | 0 | 0 | ||
ISHARES TR | FUND | 46429B697 | 18,439 | 248,069 | SH | SOLE | 1 | 248,069 | 0 | 0 | ||
ISHARES TR | FUND | 464288760 | 222 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | ||
ISHARES TR | FUND | 464287200 | 2,734 | 6,133 | SH | DFND | 1 | 0 | 0 | 6,133 | ||
ISHARES TR | FUND | 464288489 | 6 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
ISHARES TR | FUND | 46429B507 | 29 | 509 | SH | DFND | 1 | 0 | 0 | 509 | ||
ISHARES TR | FUND | 464287242 | 78,635 | 727,158 | SH | SOLE | 1 | 727,158 | 0 | 0 | ||
ISHARES TR | FUND | 464287200 | 3 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | ||
ISHARES TR | FUND | 464287804 | 15,849 | 159,049 | SH | SOLE | 1 | 159,049 | 0 | 0 | ||
ISHARES TR | FUND | 464287739 | 23,641 | 273,163 | SH | SOLE | 1 | 273,163 | 0 | 0 | ||
ISHARES TR | FUND | 464288281 | 46,749 | 540,199 | SH | SOLE | 1 | 540,199 | 0 | 0 | ||
ISHARES TR | FUND | 464287556 | 272 | 2,146 | SH | SOLE | 1 | 2,146 | 0 | 0 | ||
ISHARES TR | FUND | 464287648 | 42,153 | 173,710 | SH | SOLE | 1 | 173,710 | 0 | 0 | ||
ISHARES TR | FUND | 464287234 | 222 | 5,621 | SH | DFND | 1 | 0 | 0 | 5,621 | ||
ISHARES TR | FUND | 464287325 | 2,179 | 25,640 | SH | DFND | 1 | 0 | 0 | 25,640 | ||
ISHARES TR | FUND | 46435U366 | 29 | 700 | SH | DFND | 1 | 0 | 0 | 700 | ||
ISHARES TR | FUND | 46435G425 | 994 | 10,204 | SH | SOLE | 1 | 10,204 | 0 | 0 | ||
ISHARES TR | FUND | 464287481 | 89 | 920 | SH | DFND | 1 | 0 | 0 | 920 | ||
ISHARES TR | FUND | 464288182 | 8 | 125 | SH | DFND | 1 | 0 | 0 | 125 | ||
ISHARES TR | FUND | 46435G334 | 3,698 | 114,320 | SH | SOLE | 1 | 114,320 | 0 | 0 | ||
ISHARES TR | FUND | 464287408 | 53,197 | 330,026 | SH | SOLE | 1 | 330,026 | 0 | 0 | ||
ISHARES TR | FUND | 46434V779 | 7 | 390 | SH | DFND | 1 | 0 | 0 | 390 | ||
ISHARES TR | FUND | 464287184 | 21,475 | 789,813 | SH | SOLE | 1 | 789,813 | 0 | 0 | ||
ISHARES TR | FUND | 464288513 | 22,091 | 294,271 | SH | SOLE | 1 | 292,371 | 1,900 | 0 | ||
ISHARES TR | FUND | 464287432 | 274 | 2,660 | SH | DFND | 1 | 0 | 0 | 2,660 | ||
ISHARES TR | FUND | 46429B598 | 4,440 | 101,587 | SH | SOLE | 1 | 101,587 | 0 | 0 | ||
ISHARES TR | FUND | 464288273 | 11,806 | 200,174 | SH | SOLE | 1 | 200,174 | 0 | 0 | ||
ISHARES TR | FUND | 464287234 | 76,285 | 1,928,378 | SH | SOLE | 1 | 1,928,378 | 0 | 0 | ||
ISHARES TR | FUND | 46429B309 | 85 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | ||
ISHARES TR | FUND | 464289529 | 169 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | ||
ISHARES TR | FUND | 464287481 | 39,906 | 412,980 | SH | SOLE | 1 | 412,980 | 0 | 0 | ||
ISHARES TR | FUND | 464288810 | 361 | 6,377 | SH | SOLE | 1 | 6,377 | 0 | 0 | ||
ISHARES TR | FUND | 464288257 | 1,875 | 19,541 | SH | SOLE | 1 | 19,541 | 0 | 0 | ||
ISHARES TR | FUND | 464287457 | 407,726 | 5,028,681 | SH | SOLE | 1 | 5,028,681 | 0 | 0 | ||
ISHARES TR | FUND | 464287614 | 52,551 | 190,970 | SH | SOLE | 1 | 190,970 | 0 | 0 | ||
ISHARES TR | FUND | 464287739 | 10 | 120 | SH | DFND | 1 | 0 | 0 | 120 | ||
ISHARES TR | OPT | 464288224 | 11,802 | 641,400 | SH | Put | SOLE | 1 | 641,400 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 150 | 2,003 | SH | DFND | 1 | 0 | 0 | 2,003 | ||
ISHARES TR | FUND | 464287465 | 21,618 | 298,178 | SH | SOLE | 1 | 298,178 | 0 | 0 | ||
ISHARES TR | FUND | 464288497 | 70 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | ||
ISHARES TR | FUND | 464288224 | 22 | 1,220 | SH | DFND | 1 | 0 | 0 | 1,220 | ||
ISHARES TR | FUND | 464287168 | 5,177 | 45,696 | SH | SOLE | 1 | 45,696 | 0 | 0 | ||
ISHARES TR | FUND | 464287598 | 7,704 | 48,810 | SH | SOLE | 1 | 48,810 | 0 | 0 | ||
ISHARES TR | FUND | 46435G524 | 5 | 84 | SH | DFND | 1 | 0 | 0 | 84 | ||
ISHARES TR | FUND | 464287176 | 2,584 | 24,007 | SH | SOLE | 1 | 24,007 | 0 | 0 | ||
ISHARES TR | OPT | 464287523 | 12,174 | 24,000 | SH | Put | SOLE | 1 | 24,000 | 0 | 0 | |
ISHARES TR | FUND | 464288158 | 6,248 | 60,055 | SH | SOLE | 1 | 60,055 | 0 | 0 | ||
ISHARES TR | FUND | 464287440 | 601 | 6,218 | SH | SOLE | 1 | 6,218 | 0 | 0 | ||
ISHARES TR | FUND | 464287242 | 476 | 4,400 | SH | DFND | 1 | 0 | 0 | 4,400 | ||
ISHARES TR | FUND | 464287630 | 26,238 | 186,348 | SH | SOLE | 1 | 186,348 | 0 | 0 | ||
ISHARES TR | FUND | 464287432 | 831,174 | 8,074,359 | SH | SOLE | 1 | 8,074,359 | 0 | 0 | ||
ISHARES TR | FUND | 464288430 | 43 | 725 | SH | DFND | 1 | 0 | 0 | 725 | ||
ISHARES TR | FUND | 46434V381 | 27 | 492 | SH | DFND | 1 | 0 | 0 | 492 | ||
ISHARES TR | FUND | 46429B606 | 38 | 1,985 | SH | DFND | 1 | 0 | 0 | 1,985 | ||
ISHARES TR | FUND | 464287614 | 83 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
ISHARES TR | FUND | 464287192 | 12,543 | 50,210 | SH | SOLE | 1 | 50,210 | 0 | 0 | ||
ISHARES TR | FUND | 46435U135 | 73 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | ||
ISHARES TR | FUND | 464288224 | 59 | 3,184 | SH | SOLE | 1 | 3,184 | 0 | 0 | ||
ISHARES TR | FUND | 464288620 | 17,979 | 358,934 | SH | SOLE | 1 | 358,934 | 0 | 0 | ||
ISHARES TR | FUND | 464287226 | 235 | 2,396 | SH | SOLE | 1 | 2,396 | 0 | 0 | ||
ISHARES TR | FUND | 464287655 | 425,546 | 2,272,373 | SH | SOLE | 1 | 2,272,373 | 0 | 0 | ||
ISHARES TR | FUND | 464288414 | 46,231 | 433,159 | SH | SOLE | 1 | 433,159 | 0 | 0 | ||
ISHARES TR | FUND | 464288687 | 1,138 | 36,800 | SH | SOLE | 1 | 36,800 | 0 | 0 | ||
ISHARES TR | FUND | 464287739 | 7,493 | 86,581 | SH | SOLE | 8 | 86,581 | 0 | 0 | ||
ISHARES TR | FUND | 464288752 | 1 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
ISHARES TR | FUND | 464287481 | 19 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
ISHARES TR | FUND | 464287192 | 1,654 | 6,620 | SH | SOLE | 8 | 6,620 | 0 | 0 | ||
ISHARES TR | FUND | 464287556 | 16,569 | 130,501 | SH | SOLE | 8 | 130,501 | 0 | 0 | ||
ISHARES TR | FUND | 464288224 | 2 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | ||
ISHARES TR | FUND | 464287234 | 53,368 | 1,349,052 | SH | SOLE | 8 | 1,349,052 | 0 | 0 | ||
ISHARES TR | FUND | 464287200 | 22,286 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | ||
ISHARES TR | FUND | 464287184 | 48,745 | 1,792,768 | SH | SOLE | 8 | 1,792,768 | 0 | 0 | ||
ISHARES TR | FUND | 464288513 | 12,420 | 165,441 | SH | SOLE | 8 | 165,441 | 0 | 0 | ||
ISHARES TR | FUND | 464288869 | 6,640 | 60,749 | SH | SOLE | 8 | 60,749 | 0 | 0 | ||
ISHARES TR | FUND | 464287432 | 37,029 | 359,717 | SH | SOLE | 8 | 359,717 | 0 | 0 | ||
ISHARES TR | FUND | 464288570 | 99 | 1,179 | SH | SOLE | 8 | 1,179 | 0 | 0 | ||
ISHARES TR | FUND | 464287507 | 72,901 | 278,806 | SH | SOLE | 8 | 278,806 | 0 | 0 | ||
ISHARES TR | FUND | 464287655 | 159,536 | 851,900 | SH | SOLE | 8 | 851,900 | 0 | 0 | ||
ISHARES TR | OPT | 464287556 | 62,071 | 488,900 | SH | Call | SOLE | 8 | 488,900 | 0 | 0 | |
ISHARES TR | FUND | 464288760 | 2,035 | 17,450 | SH | SOLE | 8 | 17,450 | 0 | 0 | ||
ISHARES TR | FUND | 464287184 | 4,432 | 163,002 | SH | SOLE | 9 | 163,002 | 0 | 0 | ||
ISHARES TR | FUND | 464288182 | 133 | 2,000 | SH | SOLE | 9 | 2,000 | 0 | 0 | ||
ISHARES TR | FUND | 46429B598 | 2,695 | 61,675 | SH | SOLE | 9 | 61,675 | 0 | 0 | ||
ISHARES TR | FUND | 464287242 | 16,762 | 155,000 | SH | SOLE | 9 | 155,000 | 0 | 0 | ||
ISHARES TR | FUND | 464287234 | 9,744 | 246,320 | SH | SOLE | 9 | 246,320 | 0 | 0 | ||
ISHARES TR | FUND | 464287390 | 180 | 6,630 | SH | SOLE | 9 | 6,630 | 0 | 0 | ||
ISHARES TR | FUND | 464287556 | 7 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | ||
ISHARES TR | FUND | 464287655 | 26 | 138 | SH | SOLE | 9 | 138 | 0 | 0 | ||
ISHARES TR | FUND | 464287507 | 82 | 315 | SH | SOLE | 9 | 315 | 0 | 0 | ||
ISHARES TR | FUND | 46429B671 | 2,151 | 48,075 | SH | SOLE | 9 | 48,075 | 0 | 0 | ||
ISHARES TR | OPT | 464287234 | 12,066 | 305,000 | SH | Call | SOLE | 9 | 305,000 | 0 | 0 | |
ISHARES TR | FUND | 464288257 | 5,579 | 58,152 | SH | SOLE | 9 | 58,152 | 0 | 0 | ||
ISHARES TR | FUND | 464287465 | 228 | 3,135 | SH | SOLE | 9 | 3,135 | 0 | 0 | ||
ISHARES TR | FUND | 464287457 | 793 | 9,785 | SH | DFND | 20 | 0 | 0 | 9,785 | ||
ISHARES TR | FUND | 464288224 | 1,067 | 58,000 | SH | DFND | 20 | 0 | 0 | 58,000 | ||
ISHARES TR | FUND | 464288828 | 114 | 445 | SH | DFND | 20 | 0 | 0 | 445 | ||
ISHARES TR | FUND | 464287176 | 503 | 4,672 | SH | DFND | 20 | 0 | 0 | 4,672 | ||
ISHARES TR | FUND | 46434V886 | 23 | 681 | SH | DFND | 20 | 0 | 0 | 681 | ||
ISHARES TR | FUND | 464288760 | 377 | 3,234 | SH | DFND | 20 | 0 | 0 | 3,234 | ||
ISHARES TR | FUND | 464288745 | 108 | 688 | SH | DFND | 20 | 0 | 0 | 688 | ||
ISHARES TR | FUND | 46429B697 | 183 | 2,463 | SH | DFND | 20 | 0 | 0 | 2,463 | ||
ISHARES TR | FUND | 464287101 | 145 | 700 | SH | DFND | 20 | 0 | 0 | 700 | ||
ISHARES TR | FUND | 464287879 | 41 | 430 | SH | DFND | 20 | 0 | 0 | 430 | ||
ISHARES TR | FUND | 46429B671 | 324 | 7,240 | SH | DFND | 20 | 0 | 0 | 7,240 | ||
ISHARES TR | FUND | 46429B598 | 40 | 909 | SH | DFND | 20 | 0 | 0 | 909 | ||
ISHARES TR | FUND | 464287556 | 150 | 1,179 | SH | DFND | 20 | 0 | 0 | 1,179 | ||
ISHARES TR | FUND | 464287200 | 2,808 | 6,300 | SH | SOLE | 20 | 0 | 6,300 | 0 | ||
ISHARES TR | FUND | 464288810 | 79 | 1,392 | SH | DFND | 20 | 0 | 0 | 1,392 | ||
ISHARES TR | FUND | 464287507 | 213 | 813 | SH | DFND | 20 | 0 | 0 | 813 | ||
ISHARES TR | FUND | 464288182 | 201 | 3,027 | SH | DFND | 20 | 0 | 0 | 3,027 | ||
ISHARES TR | FUND | 464288737 | 318 | 5,200 | SH | DFND | 20 | 0 | 0 | 5,200 | ||
ISHARES TR | FUND | 464287242 | 1,482 | 13,700 | SH | DFND | 20 | 0 | 0 | 13,700 | ||
ISHARES TR | FUND | 464288877 | 44 | 890 | SH | DFND | 20 | 0 | 0 | 890 | ||
ISHARES TR | FUND | 46432F396 | 49 | 337 | SH | DFND | 20 | 0 | 0 | 337 | ||
ISHARES TR | FUND | 464288513 | 375 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | ||
ISHARES TR | FUND | 464287234 | 194 | 4,900 | SH | SOLE | 20 | 0 | 4,900 | 0 | ||
ISHARES TR | FUND | 464288281 | 80,050 | 925,000 | SH | SOLE | 44 | 925,000 | 0 | 0 | ||
ISHARES TR | FUND | 464287184 | 108,760 | 4,000,000 | SH | SOLE | 44 | 4,000,000 | 0 | 0 | ||
ISHARES U S ETF TR | FUND | 46431W507 | 247 | 4,970 | SH | DFND | 20 | 0 | 0 | 4,970 | ||
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 29 | 3,230 | SH | SOLE | 1 | 3,230 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 377 | 63,930 | SH | DFND | 1 | 0 | 0 | 63,930 | ||
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 18 | 3,031 | SH | SOLE | 1 | 3,031 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 0 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 1,335 | 226,200 | SH | SOLE | 99 | 226,200 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 4,152 | 313,588 | SH | SOLE | 1 | 313,588 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 17 | 1,292 | SH | SOLE | 8 | 1,292 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 34 | 8,620 | SH | SOLE | 1 | 8,620 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,653 | 22,923 | SH | SOLE | 1 | 22,923 | 0 | 0 | ||
ITRON INC | BOND | 465741AN6 | 10 | 11,000 | PRN | SOLE | 8 | 0 | 0 | 11,000 | ||
ITRON INC | COM | 465741106 | 65 | 899 | SH | SOLE | 8 | 899 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 6,861 | 73,625 | SH | SOLE | 1 | 73,625 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 119 | 1,274 | SH | SOLE | 8 | 1,274 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 11 | 463 | SH | SOLE | 1 | 463 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 110 | 4,732 | SH | SOLE | 9 | 4,732 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 254 | 19,489 | SH | SOLE | 1 | 19,489 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 9,170 | 233,126 | SH | SOLE | 1 | 233,126 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 98 | 2,522 | SH | SOLE | 8 | 2,522 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,860 | 11,745 | SH | SOLE | 1 | 11,745 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 54 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 165 | 7,668 | SH | SOLE | 1 | 7,668 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 12,480 | 115,629 | SH | SOLE | 1 | 115,629 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 22 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,382 | 14,156 | SH | SOLE | 1 | 14,156 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 77 | 790 | SH | SOLE | 8 | 790 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM | 46817M107 | 117 | 3,823 | SH | DFND | 1 | 0 | 0 | 3,823 | ||
JACKSON FINANCIAL INC | COM | 46817M107 | 1,603 | 52,385 | SH | SOLE | 1 | 52,385 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM | 46817M107 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM | 46817M107 | 66 | 2,150 | SH | SOLE | 9 | 2,150 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM | 46817M107 | 11 | 363 | SH | SOLE | 99 | 0 | 363 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 14,174 | 119,213 | SH | SOLE | 1 | 119,213 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 122 | 1,027 | SH | SOLE | 8 | 1,027 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 9,317 | 78,366 | SH | SOLE | 9 | 78,366 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E403 | 55 | 2,756 | SH | SOLE | 1 | 2,756 | 0 | 0 | ||
JAMES HARDIE INDS PLC | ADR | 47030M106 | 301 | 11,200 | SH | SOLE | 9 | 11,200 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 344 | 18,850 | SH | SOLE | 1 | 18,850 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 3,448 | 176,632 | SH | SOLE | 1 | 176,632 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | ||
JAMF HLDG CORP | BOND | 47074LAB1 | 1,293 | 1,511,000 | PRN | SOLE | 8 | 0 | 0 | 1,511,000 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 2,089 | 76,647 | SH | SOLE | 1 | 76,647 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 51 | 1,912 | SH | SOLE | 8 | 1,912 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 132 | 4,837 | SH | SOLE | 9 | 4,837 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 570 | 53,586 | SH | SOLE | 1 | 53,586 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 65 | 5,479 | SH | SOLE | 1 | 5,479 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | FUND | 47109U104 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 0 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | WARR | G50737124 | 0 | 250 | SH | DFND | 20 | 0 | 0 | 250 | ||
JAZZ INVESTMENTS I LTD | BOND | 472145AF8 | 969 | 949,000 | PRN | SOLE | 8 | 0 | 0 | 949,000 | ||
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 2,517 | 2,639,000 | PRN | SOLE | 8 | 0 | 0 | 2,639,000 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 6,492 | 52,371 | SH | SOLE | 1 | 52,371 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 7 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 4,723 | 38,104 | SH | SOLE | 9 | 38,104 | 0 | 0 | ||
JBG SMITH PPTYS | TRUS | 46590V100 | 6,878 | 457,309 | SH | SOLE | 1 | 457,309 | 0 | 0 | ||
JBG SMITH PPTYS | TRUS | 46590V100 | 66 | 4,422 | SH | SOLE | 8 | 4,422 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 6,876 | 201,428 | SH | SOLE | 1 | 201,428 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 157 | 4,605 | SH | DFND | 1 | 0 | 0 | 4,605 | ||
JD.COM INC | ADR | 47215P106 | 352 | 10,323 | SH | SOLE | 8 | 10,323 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 4,284 | 125,533 | SH | SOLE | 9 | 125,533 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 197 | 5,778 | SH | SOLE | 99 | 5,778 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 15,154 | 456,852 | SH | SOLE | 1 | 456,852 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 128 | 3,874 | SH | SOLE | 8 | 3,874 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 33 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1,406 | 80,168 | SH | SOLE | 1 | 80,168 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 3,731 | 4,545,000 | PRN | SOLE | 8 | 0 | 0 | 4,545,000 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,833 | 206,895 | SH | SOLE | 1 | 206,895 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 914 | 103,134 | SH | SOLE | 9 | 103,134 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 206 | 23,304 | SH | SOLE | 99 | 23,304 | 0 | 0 | ||
JFROG LTD | COM | M6191J100 | 335 | 12,115 | SH | SOLE | 1 | 12,115 | 0 | 0 | ||
JFROG LTD | COM | M6191J100 | 1 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 352 | 7,926 | SH | SOLE | 1 | 7,926 | 0 | 0 | ||
JOBY AVIATION INC | COM | G65163100 | 860 | 83,864 | SH | SOLE | 1 | 83,864 | 0 | 0 | ||
JOBY AVIATION INC | COM | G65163100 | 2 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 14,529 | 119,780 | SH | SOLE | 1 | 119,780 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 100 | 830 | SH | SOLE | 8 | 830 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | BOND | 477839AB0 | 2,904 | 3,046,000 | PRN | SOLE | 8 | 0 | 0 | 3,046,000 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 97 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 50 | 2,488 | SH | SOLE | 1 | 2,488 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,455 | 8,793 | SH | DFND | 1 | 0 | 0 | 8,793 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,143,570 | 6,908,960 | SH | SOLE | 1 | 5,662,110 | 1,246,850 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,641 | 46,157 | SH | SOLE | 8 | 46,157 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 384,574 | 2,323,432 | SH | SOLE | 9 | 2,323,432 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,800 | 173,996 | SH | SOLE | 20 | 0 | 173,996 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,420 | 8,578 | SH | DFND | 20 | 0 | 0 | 8,578 | ||
JOHNSON & JOHNSON | COM | 478160104 | 262,357 | 1,585,045 | SH | SOLE | 58 | 1,585,045 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,675 | 82,618 | SH | SOLE | 82 | 0 | 82,618 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,859 | 150,186 | SH | SOLE | 99 | 35,869 | 114,317 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 64,810 | 951,143 | SH | SOLE | 1 | 951,143 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 3,093 | 45,386 | SH | SOLE | 8 | 45,386 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 26,089 | 382,875 | SH | SOLE | 9 | 382,875 | 0 | 0 | ||
JOHNSON OUTDOORS INC | COM | 479167108 | 132 | 2,137 | SH | SOLE | 1 | 2,137 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 97 | 7,206 | SH | SOLE | 1 | 7,206 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 46 | 3,400 | SH | SOLE | 9 | 3,400 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 10,882 | 69,854 | SH | SOLE | 1 | 69,854 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 42 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | ||
JOYY INC | ADR | 46591M109 | 764 | 24,882 | SH | SOLE | 1 | 24,882 | 0 | 0 | ||
JOYY INC | ADR | 46591M109 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
JOYY INC | ADR | 46591M109 | 962 | 31,323 | SH | SOLE | 9 | 31,323 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,803 | 39,903 | SH | DFND | 1 | 0 | 0 | 39,903 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 906,701 | 6,234,205 | SH | SOLE | 1 | 6,218,928 | 15,277 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,519 | 31,065 | SH | SOLE | 8 | 31,065 | 0 | 0 | ||
JPMORGAN CHASE & CO | FUND | 46625H365 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 301,851 | 2,075,427 | SH | SOLE | 9 | 2,075,427 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32 | 219 | SH | SOLE | 20 | 0 | 219 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,735 | 32,558 | SH | DFND | 20 | 0 | 0 | 32,558 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,396 | 9,598 | SH | SOLE | 99 | 9,598 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 68 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 16,426 | 524,244 | SH | SOLE | 1 | 524,244 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 48 | 1,540 | SH | SOLE | 8 | 1,540 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,620 | 179,380 | SH | SOLE | 9 | 179,380 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,535 | 6,914 | SH | SOLE | 1 | 6,914 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 615 | 8,582 | SH | SOLE | 1 | 8,582 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 66 | 31,059 | SH | SOLE | 1 | 31,059 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 44 | 4,906 | SH | SOLE | 1 | 4,906 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 409 | 16,789 | SH | SOLE | 1 | 16,789 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 28 | 1,169 | SH | SOLE | 8 | 1,169 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
KANZHUN LIMITED | ADR | 48553T106 | 10 | 690 | SH | SOLE | 1 | 690 | 0 | 0 | ||
KANZHUN LIMITED | ADR | 48553T106 | 1,622 | 107,800 | SH | SOLE | 9 | 107,800 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 654 | 35,849 | SH | SOLE | 1 | 35,849 | 0 | 0 | ||
KAROOOOO LTD | COM | Y4600W108 | 106 | 4,546 | SH | SOLE | 9 | 4,546 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 17,433 | 80,396 | SH | SOLE | 1 | 80,396 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 775 | 3,576 | SH | SOLE | 8 | 3,576 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 75 | 344 | SH | SOLE | 99 | 344 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,933 | 1,079,186 | SH | SOLE | 1 | 1,079,186 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 49 | 27,175 | SH | SOLE | 8 | 27,175 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 0 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | ||
KB FINL GROUP INC | ADR | 48241A105 | 99 | 2,722 | SH | SOLE | 99 | 2,722 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 8,870 | 171,533 | SH | SOLE | 1 | 171,533 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 434 | 8,381 | SH | SOLE | 8 | 8,381 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 6,546 | 100,638 | SH | SOLE | 1 | 100,638 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 238 | 3,665 | SH | SOLE | 8 | 3,665 | 0 | 0 | ||
KBR INC | BOND | 48242WAB2 | 595 | 232,000 | PRN | SOLE | 8 | 0 | 0 | 232,000 | ||
KBR INC | COM | 48242W106 | 0 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 156 | 2,403 | SH | SOLE | 99 | 2,403 | 0 | 0 | ||
KE HLDGS INC | ADR | 482497104 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
KE HLDGS INC | ADR | 482497104 | 6,200 | 417,500 | SH | SOLE | 9 | 417,500 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 526 | 74,645 | SH | SOLE | 1 | 74,645 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 16 | 2,213 | SH | SOLE | 8 | 2,213 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 51,279 | 760,840 | SH | SOLE | 1 | 760,840 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,156 | 31,980 | SH | SOLE | 8 | 31,980 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9,853 | 146,189 | SH | SOLE | 9 | 146,189 | 0 | 0 | ||
KELLY SVCS INC | COM | 488152208 | 380 | 21,545 | SH | SOLE | 1 | 21,545 | 0 | 0 | ||
KELLY SVCS INC | COM | 488152208 | 61 | 3,449 | SH | SOLE | 8 | 3,449 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,779 | 36,849 | SH | SOLE | 1 | 36,849 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 49 | 1,010 | SH | SOLE | 8 | 1,010 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,715 | 95,656 | SH | SOLE | 1 | 95,656 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 100 | 3,535 | SH | SOLE | 8 | 3,535 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,662 | 101,784 | SH | SOLE | 1 | 101,784 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 26 | 1,625 | SH | SOLE | 8 | 1,625 | 0 | 0 | ||
KENON HLDGS LTD | COM | Y46717107 | 90 | 3,872 | SH | SOLE | 9 | 3,872 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | COM | G5251K103 | 8,550 | 809,703 | SH | SOLE | 1 | 809,703 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,542 | 38,393 | SH | SOLE | 1 | 38,393 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 65,760 | 2,102,903 | SH | SOLE | 1 | 2,102,903 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 19 | 606 | SH | DFND | 1 | 0 | 0 | 606 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 123 | 3,930 | SH | SOLE | 8 | 3,930 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 15,225 | 486,869 | SH | SOLE | 9 | 486,869 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4 | 135 | SH | DFND | 20 | 0 | 0 | 135 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 848 | 27,133 | SH | SOLE | 82 | 27,133 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 16,495 | 1,785,150 | SH | SOLE | 1 | 1,785,150 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 39 | 4,263 | SH | SOLE | 8 | 4,263 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5,461 | 591,091 | SH | SOLE | 9 | 591,091 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16 | 95 | SH | DFND | 1 | 0 | 0 | 95 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 49,765 | 297,194 | SH | SOLE | 1 | 297,194 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,073 | 6,408 | SH | SOLE | 8 | 6,408 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,620 | 87,302 | SH | SOLE | 9 | 87,302 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 35 | 14,225 | SH | SOLE | 1 | 14,225 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 818 | 13,036 | SH | SOLE | 1 | 13,036 | 0 | 0 | ||
KILROY RLTY CORP | TRUS | 49427F108 | 3,125 | 103,867 | SH | SOLE | 1 | 103,867 | 0 | 0 | ||
KILROY RLTY CORP | TRUS | 49427F108 | 22 | 729 | SH | SOLE | 8 | 729 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 275 | 9,968 | SH | SOLE | 1 | 9,968 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 8 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | TRUS | 49435R102 | 155 | 10,523 | SH | SOLE | 1 | 10,523 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 92,834 | 672,429 | SH | SOLE | 1 | 672,429 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 165 | 1,193 | SH | DFND | 1 | 0 | 0 | 1,193 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,434 | 10,389 | SH | SOLE | 8 | 10,389 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 25,386 | 183,875 | SH | SOLE | 9 | 183,875 | 0 | 0 | ||
KIMCO RLTY CORP | TRUS | 49446R109 | 17,821 | 903,713 | SH | SOLE | 1 | 903,713 | 0 | 0 | ||
KIMCO RLTY CORP | TRUS | 49446R109 | 56 | 2,835 | SH | SOLE | 8 | 2,835 | 0 | 0 | ||
KIMCO RLTY CORP | TRUS | 49446R109 | 7,340 | 372,195 | SH | SOLE | 9 | 372,195 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 45,166 | 2,622,980 | SH | SOLE | 1 | 2,622,980 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 901 | 52,280 | SH | SOLE | 8 | 52,280 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,639 | 850,172 | SH | SOLE | 9 | 850,172 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 48 | 2,800 | SH | DFND | 20 | 0 | 0 | 2,800 | ||
KINETIK HOLDINGS INC | COM | 02215L209 | 228 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM | 02215L209 | 44 | 1,269 | SH | SOLE | 8 | 1,269 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM | 496904202 | 38 | 4,707 | SH | SOLE | 1 | 4,707 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 2,291 | 162,658 | SH | SOLE | 1 | 162,658 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 44 | 14,568 | SH | SOLE | 1 | 14,568 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 95 | 19,899 | SH | DFND | 1 | 0 | 0 | 19,899 | ||
KINROSS GOLD CORP | COM | 496902404 | 181 | 37,835 | SH | SOLE | 1 | 37,835 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,403 | 503,846 | SH | SOLE | 9 | 503,846 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,682 | 4,493 | SH | SOLE | 8 | 4,493 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,321 | 30,150 | SH | SOLE | 1 | 30,150 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 46 | 599 | SH | SOLE | 8 | 599 | 0 | 0 | ||
KITE RLTY GROUP TR | TRUS | 49803T300 | 13,178 | 589,875 | SH | SOLE | 1 | 589,875 | 0 | 0 | ||
KITE RLTY GROUP TR | TRUS | 49803T300 | 153 | 6,838 | SH | SOLE | 8 | 6,838 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T300 | 305 | 13,638 | SH | SOLE | 99 | 13,638 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 17,233 | 307,737 | SH | DFND | 1 | 0 | 0 | 307,737 | ||
KKR & CO INC | COM | 48251W104 | 33,533 | 598,797 | SH | SOLE | 1 | 598,797 | 0 | 0 | ||
KKR & CO INC | CONV | 48251W401 | 2,396 | 36,249 | SH | SOLE | 8 | 36,249 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 15 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 14,366 | 256,555 | SH | SOLE | 9 | 256,555 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 359 | 29,556 | SH | SOLE | 1 | 29,556 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 217,817 | 449,085 | SH | SOLE | 1 | 449,085 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 999 | 2,061 | SH | SOLE | 8 | 2,061 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 29,305 | 60,420 | SH | SOLE | 9 | 60,420 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 63,053 | 130,000 | SH | SOLE | 58 | 130,000 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L205 | 25 | 2,532 | SH | SOLE | 1 | 2,532 | 0 | 0 | ||
KNIFE RIVER CORP | COM | 498894104 | 1,622 | 37,278 | SH | SOLE | 1 | 37,278 | 0 | 0 | ||
KNIFE RIVER CORP | COM | 498894104 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 9,627 | 173,267 | SH | SOLE | 1 | 173,267 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 214 | 3,847 | SH | SOLE | 8 | 3,847 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 3,861 | 69,496 | SH | SOLE | 9 | 69,496 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 2,578 | 46,395 | SH | SOLE | 99 | 46,395 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | WARR | 499103117 | 11 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | COM | 499103109 | 6,342 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM | Y48125101 | 6 | 1,294 | SH | SOLE | 1 | 1,294 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 826 | 45,751 | SH | SOLE | 1 | 45,751 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 42 | 2,294 | SH | SOLE | 8 | 2,294 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 238 | 34,522 | SH | SOLE | 1 | 34,522 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 7 | 1,019 | SH | SOLE | 8 | 1,019 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,533 | 196,675 | SH | SOLE | 1 | 196,675 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 11,281 | 489,447 | SH | SOLE | 8 | 489,447 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,438 | 62,377 | SH | SOLE | 9 | 62,377 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,500 | 35,630 | SH | SOLE | 1 | 35,630 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 30 | 725 | SH | SOLE | 8 | 725 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 526 | 15,421 | SH | SOLE | 1 | 15,421 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 29 | 853 | SH | SOLE | 8 | 853 | 0 | 0 | ||
KORE GROUP HLDGS INC | COM | 50066V107 | 6 | 5,280 | SH | SOLE | 1 | 5,280 | 0 | 0 | ||
KORE GROUP HLDGS INC | COM | 50066V107 | 0 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 1,417 | 28,616 | SH | SOLE | 1 | 28,616 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 2 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 566 | 19,288 | SH | SOLE | 9 | 19,288 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 3,163 | 528,115 | SH | SOLE | 1 | 528,115 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 75,739 | 2,133,499 | SH | SOLE | 1 | 2,133,499 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 118 | 3,332 | SH | DFND | 1 | 0 | 0 | 3,332 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,870 | 52,671 | SH | SOLE | 8 | 52,671 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 27,441 | 773,017 | SH | SOLE | 9 | 773,017 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 403 | 11,349 | SH | SOLE | 99 | 11,349 | 0 | 0 | ||
KRANESHARES TR | FUND | 500767678 | 106 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | ||
KRANESHARES TR | COM | 500767306 | 1,470 | 54,554 | SH | SOLE | 1 | 54,554 | 0 | 0 | ||
KRANESHARES TR | FUND | 500767678 | 10 | 253 | SH | DFND | 1 | 0 | 0 | 253 | ||
KRANESHARES TR | FUND | 500767306 | 1,205 | 44,750 | SH | SOLE | 1 | 44,750 | 0 | 0 | ||
KRANESHARES TR | FUND | 500767306 | 44 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | ||
KRANESHARES TR | FUND | 500767306 | 8,605 | 319,523 | SH | SOLE | 8 | 319,523 | 0 | 0 | ||
KRANESHARES TR | OPT | 500767306 | 3,303 | 122,650 | SH | Put | SOLE | 9 | 122,650 | 0 | 0 | |
KRANESHARES TR | OPT | 500767306 | 4,302 | 159,750 | SH | Call | SOLE | 9 | 159,750 | 0 | 0 | |
KRANESHARES TR | FUND | 500767306 | 8,023 | 297,926 | SH | SOLE | 9 | 297,926 | 0 | 0 | ||
KRANESHARES TR | COM | 500767306 | 20,464 | 759,908 | SH | SOLE | 9 | 759,908 | 0 | 0 | ||
KRANESHARES TR | FUND | 500767827 | 62 | 1,980 | SH | DFND | 20 | 0 | 0 | 1,980 | ||
KRANESHARES TR | FUND | 500767306 | 243 | 9,028 | SH | DFND | 20 | 0 | 0 | 9,028 | ||
KRANESHARES TR | FUND | 500767405 | 143 | 6,184 | SH | DFND | 20 | 0 | 0 | 6,184 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 685 | 47,781 | SH | SOLE | 1 | 47,781 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 1 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 436 | 29,573 | SH | SOLE | 1 | 29,573 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 67,090 | 1,427,450 | SH | SOLE | 1 | 1,427,450 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,862 | 103,465 | SH | SOLE | 8 | 103,465 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 13,412 | 285,381 | SH | SOLE | 9 | 285,381 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 28 | 16,128 | SH | SOLE | 1 | 16,128 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 4 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 74 | 8,523 | SH | SOLE | 1 | 8,523 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 5,445 | 46,388 | SH | SOLE | 1 | 46,388 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 28 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | ||
KT CORP | ADR | 48268K101 | 81 | 7,142 | SH | DFND | 1 | 0 | 0 | 7,142 | ||
KT CORP | ADR | 48268K101 | 3,292 | 291,300 | SH | SOLE | 1 | 291,300 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,690 | 28,433 | SH | SOLE | 1 | 28,433 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 133 | 2,251 | SH | SOLE | 8 | 2,251 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,268 | 119,908 | SH | SOLE | 1 | 119,908 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 25 | 2,359 | SH | SOLE | 8 | 2,359 | 0 | 0 | ||
KURA SUSHI USA INC | COM | 501270102 | 201 | 2,159 | SH | SOLE | 1 | 2,159 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 310 | 33,924 | SH | SOLE | 1 | 33,924 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 8,686 | 377,814 | SH | SOLE | 1 | 377,814 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 142 | 6,208 | SH | SOLE | 8 | 6,208 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 22 | 961 | SH | SOLE | 99 | 961 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 2 | 139 | SH | DFND | 1 | 0 | 0 | 139 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 2,091 | 157,467 | SH | SOLE | 1 | 157,467 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 4 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 0 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 69,090 | 352,919 | SH | SOLE | 1 | 352,919 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 691 | 3,529 | SH | SOLE | 8 | 3,529 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,163 | 102,991 | SH | SOLE | 9 | 102,991 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 118 | 601 | SH | DFND | 20 | 0 | 0 | 601 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,485 | 22,909 | SH | SOLE | 99 | 22,909 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,561 | 54,537 | SH | SOLE | 1 | 54,537 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 43,075 | 178,485 | SH | SOLE | 1 | 178,485 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 99 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 12,122 | 50,229 | SH | SOLE | 9 | 50,229 | 0 | 0 | ||
LADDER CAP CORP | TRUS | 505743104 | 1,408 | 129,768 | SH | SOLE | 1 | 129,768 | 0 | 0 | ||
LADDER CAP CORP | TRUS | 505743104 | 19 | 1,731 | SH | SOLE | 8 | 1,731 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,670 | 124,797 | SH | SOLE | 1 | 124,797 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,917 | 39,524 | SH | SOLE | 1 | 39,524 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 263,469 | 409,838 | SH | SOLE | 1 | 409,838 | 0 | 0 | ||
LAM RESEARCH CORP | OPT | 512807108 | 772 | 1,200 | SH | Call | SOLE | 1 | 1,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12,795 | 19,902 | SH | SOLE | 8 | 19,902 | 0 | 0 | ||
LAM RESEARCH CORP | OPT | 512807108 | 6,043 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 40,038 | 62,282 | SH | SOLE | 9 | 62,282 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 48 | 75 | SH | DFND | 20 | 0 | 0 | 75 | ||
LAM RESEARCH CORP | COM | 512807108 | 192,858 | 300,000 | SH | SOLE | 58 | 300,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 579 | 901 | SH | SOLE | 99 | 901 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 5,988 | 60,339 | SH | SOLE | 1 | 60,339 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 48 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 4,665 | 47,000 | SH | SOLE | 9 | 47,000 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 291 | 2,929 | SH | SOLE | 99 | 2,929 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 69,037 | 600,578 | SH | SOLE | 1 | 600,578 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,597 | 13,886 | SH | SOLE | 8 | 13,886 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 8,855 | 77,029 | SH | SOLE | 9 | 77,029 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,283 | 11,160 | SH | SOLE | 99 | 11,160 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,925 | 19,520 | SH | SOLE | 1 | 19,520 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 35 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 764 | 3,797 | SH | SOLE | 99 | 3,797 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 83 | 10,769 | SH | SOLE | 1 | 10,769 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 3 | 335 | SH | SOLE | 8 | 335 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 183 | 19,607 | SH | SOLE | 1 | 19,607 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 19,454 | 101,033 | SH | SOLE | 1 | 101,033 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 51 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,945 | 58,938 | SH | SOLE | 1 | 58,938 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,990 | 23,714 | SH | SOLE | 8 | 23,714 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | WARR | G5380J118 | 2 | 500 | SH | DFND | 20 | 0 | 0 | 500 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 28 | 4,096 | SH | SOLE | 1 | 4,096 | 0 | 0 | ||
LARGO INC | COM | 517097101 | 30 | 6,944 | SH | SOLE | 9 | 6,944 | 0 | 0 | ||
LARGO INC | COM | 517097101 | 241 | 56,080 | SH | DFND | 20 | 0 | 0 | 56,080 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 170 | 54,232 | SH | SOLE | 1 | 54,232 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 34,115 | 588,158 | SH | SOLE | 1 | 588,158 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 775 | 13,357 | SH | SOLE | 8 | 13,357 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,958 | 188,911 | SH | SOLE | 9 | 188,911 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 0 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 28 | 7,717 | SH | SOLE | 1 | 7,717 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 9 | 2,336 | SH | SOLE | 8 | 2,336 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 57,805 | 601,697 | SH | SOLE | 1 | 601,697 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,536 | 15,983 | SH | SOLE | 8 | 15,983 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 13,874 | 144,416 | SH | SOLE | 9 | 144,416 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 183 | 931 | SH | DFND | 1 | 0 | 0 | 931 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 97,566 | 496,816 | SH | SOLE | 1 | 487,459 | 9,357 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 16,709 | 85,086 | SH | SOLE | 8 | 85,086 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 23,231 | 118,295 | SH | SOLE | 9 | 118,295 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 2,810 | 14,311 | SH | DFND | 20 | 0 | 0 | 14,311 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 653 | 3,324 | SH | SOLE | 99 | 0 | 3,324 | 0 | ||
LAUREATE EDUCATION INC | COM | 518613203 | 931 | 76,985 | SH | SOLE | 1 | 76,985 | 0 | 0 | ||
LAUREATE EDUCATION INC | COM | 518613203 | 65 | 5,401 | SH | SOLE | 8 | 5,401 | 0 | 0 | ||
LAUREATE EDUCATION INC | COM | 518613203 | 33 | 2,700 | SH | SOLE | 9 | 2,700 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 2,929 | 91,550 | SH | SOLE | 1 | 91,550 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 2 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 4,772 | 149,118 | SH | SOLE | 9 | 149,118 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 29 | 2,560 | SH | SOLE | 1 | 2,560 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 4,844 | 38,329 | SH | SOLE | 1 | 38,329 | 0 | 0 | ||
LCI INDS | BOND | 501812AB7 | 2,873 | 2,965,000 | PRN | SOLE | 8 | 0 | 0 | 2,965,000 | ||
LCI INDS | COM | 50189K103 | 138 | 1,094 | SH | SOLE | 8 | 1,094 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 194 | 13,179 | SH | SOLE | 1 | 13,179 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 6,444 | 44,886 | SH | SOLE | 1 | 44,886 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 1,791 | 12,471 | SH | SOLE | 8 | 12,471 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 4,164 | 29,008 | SH | SOLE | 9 | 29,008 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 151 | 1,052 | SH | SOLE | 99 | 1,052 | 0 | 0 | ||
LEARN CW INVESTMENT COR | COM | G54157105 | 2,316 | 220,973 | SH | SOLE | 1 | 220,973 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 26 | 1,942 | SH | SOLE | 1 | 1,942 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 2 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 92 | 3,965 | SH | SOLE | 1 | 3,965 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 417 | 34,500 | SH | SOLE | 1 | 34,500 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 33 | 2,765 | SH | SOLE | 99 | 2,765 | 0 | 0 | ||
LEGEND BIOTECH CORP | ADR | 52490G102 | 3,420 | 49,537 | SH | SOLE | 8 | 49,537 | 0 | 0 | ||
LEGEND BIOTECH CORP | ADR | 52490G102 | 2,361 | 34,200 | SH | SOLE | 9 | 34,200 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,525 | 118,983 | SH | SOLE | 1 | 118,983 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 79 | 2,643 | SH | SOLE | 8 | 2,643 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 11,673 | 131,924 | SH | SOLE | 1 | 131,924 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 72 | 813 | SH | DFND | 1 | 0 | 0 | 813 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 56 | 628 | SH | SOLE | 8 | 628 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,467 | 73,080 | SH | SOLE | 9 | 73,080 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 670 | 9,954 | SH | SOLE | 1 | 9,954 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 20 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 327 | 19,454 | SH | SOLE | 1 | 19,454 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 1,207 | 123,829 | SH | SOLE | 1 | 123,829 | 0 | 0 | ||
LENDINGTREE INC | BOND | 52603BAD9 | 35 | 45,000 | PRN | SOLE | 8 | 0 | 0 | 45,000 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 266 | 12,033 | SH | SOLE | 1 | 12,033 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
LENNAR CORP | COM | 526057302 | 1,250 | 11,063 | SH | SOLE | 1 | 11,063 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 82,070 | 654,945 | SH | SOLE | 1 | 654,945 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 145 | 1,160 | SH | SOLE | 8 | 1,160 | 0 | 0 | ||
LENNAR CORP | COM | 526057302 | 31 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | ||
LENNAR CORP | COM | 526057302 | 6,666 | 59,000 | SH | SOLE | 9 | 59,000 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 17,988 | 143,545 | SH | SOLE | 9 | 143,545 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 209 | 1,667 | SH | SOLE | 99 | 1,667 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 9,329 | 28,608 | SH | SOLE | 1 | 28,608 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 63 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,836 | 14,828 | SH | SOLE | 9 | 14,828 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 337 | 19,459 | SH | SOLE | 1 | 19,459 | 0 | 0 | ||
LESAKA TECHNOLOGIES INC | COM | 64107N206 | 82 | 21,403 | SH | SOLE | 9 | 21,403 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 2,286 | 243,405 | SH | SOLE | 1 | 243,405 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 28 | 2,985 | SH | SOLE | 8 | 2,985 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | COM | 52736R102 | 1,947 | 134,902 | SH | SOLE | 1 | 134,902 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 86 | 37,669 | SH | SOLE | 1 | 37,669 | 0 | 0 | ||
LG DISPLAY CO LTD | ADR | 50186V102 | 70 | 11,600 | SH | SOLE | 9 | 11,600 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 3,432 | 25,451 | SH | SOLE | 1 | 25,451 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 58 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,934 | 14,340 | SH | SOLE | 99 | 14,340 | 0 | 0 | ||
LI AUTO INC | ADR | 50202M102 | 621 | 17,701 | SH | SOLE | 1 | 17,701 | 0 | 0 | ||
LI AUTO INC | ADR | 50202M102 | 2,386 | 67,967 | SH | SOLE | 8 | 67,967 | 0 | 0 | ||
LI AUTO INC | ADR | 50202M102 | 810 | 23,071 | SH | SOLE | 9 | 23,071 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COM | 50202P105 | 366 | 65,938 | SH | SOLE | 1 | 65,938 | 0 | 0 | ||
LIANBIO | ADR | 53000N108 | 51 | 22,297 | SH | SOLE | 1 | 22,297 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 47,053 | 587,352 | SH | SOLE | 1 | 587,352 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307107 | 91 | 1,141 | SH | SOLE | 1 | 1,141 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 160 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307107 | 37 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 4,439 | 55,399 | SH | SOLE | 9 | 55,399 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307107 | 49 | 610 | SH | SOLE | 9 | 610 | 0 | 0 | ||
LIBERTY ENERGY INC | COM | 53115L104 | 1,212 | 90,688 | SH | SOLE | 1 | 90,688 | 0 | 0 | ||
LIBERTY ENERGY INC | COM | 53115L104 | 1 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U120 | 1,102 | 61,982 | SH | SOLE | 1 | 61,982 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U104 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | ||
LIBERTY GLOBAL PLC | COM | G5480U104 | 714 | 42,305 | SH | SOLE | 1 | 42,305 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U120 | 1 | 41 | SH | DFND | 1 | 0 | 0 | 41 | ||
LIBERTY GLOBAL PLC | COM | G5480U120 | 56 | 3,137 | SH | SOLE | 8 | 3,137 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U120 | 2,109 | 118,713 | SH | SOLE | 9 | 118,713 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U104 | 1,271 | 75,432 | SH | SOLE | 9 | 75,432 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 174 | 19,908 | SH | SOLE | 1 | 19,908 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 559 | 64,812 | SH | SOLE | 1 | 64,812 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 17 | 1,930 | SH | SOLE | 8 | 1,930 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 25 | 2,892 | SH | SOLE | 8 | 2,892 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229409 | 3,156 | 96,184 | SH | SOLE | 1 | 96,184 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229854 | 4,802 | 63,797 | SH | SOLE | 1 | 63,797 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229607 | 1,313 | 40,090 | SH | SOLE | 1 | 40,090 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229870 | 473 | 7,007 | SH | SOLE | 1 | 7,007 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229888 | 577 | 14,564 | SH | SOLE | 1 | 14,564 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229706 | 130 | 3,196 | SH | SOLE | 1 | 3,196 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229409 | 63 | 1,931 | SH | SOLE | 8 | 1,931 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 98 | 402,000 | PRN | SOLE | 8 | 0 | 0 | 402,000 | ||
LIBERTY MEDIA CORP DEL | COM | 531229854 | 480 | 6,370 | SH | SOLE | 8 | 6,370 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229607 | 11 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | BOND | 531229AB8 | 2,066 | 1,777,000 | PRN | SOLE | 8 | 0 | 0 | 1,777,000 | ||
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 118 | 525,000 | PRN | SOLE | 8 | 0 | 0 | 525,000 | ||
LIBERTY MEDIA CORP DEL | COM | 531229706 | 7 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229870 | 14 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229870 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229409 | 3,297 | 100,487 | SH | SOLE | 9 | 100,487 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229607 | 7,565 | 231,142 | SH | SOLE | 9 | 231,142 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229854 | 6,812 | 90,489 | SH | SOLE | 9 | 90,489 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465201 | 5 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | ||
LIFE STORAGE INC | TRUS | 53223X107 | 16,481 | 123,955 | SH | SOLE | 1 | 123,955 | 0 | 0 | ||
LIFE STORAGE INC | TRUS | 53223X107 | 74 | 558 | SH | SOLE | 8 | 558 | 0 | 0 | ||
LIFE STORAGE INC | TRUS | 53223X107 | 48,032 | 361,250 | SH | SOLE | 9 | 361,250 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 271 | 2,038 | SH | SOLE | 99 | 2,038 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 730 | 37,129 | SH | SOLE | 1 | 37,129 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 87 | 8,965 | SH | SOLE | 1 | 8,965 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 317 | 34,703 | SH | SOLE | 1 | 34,703 | 0 | 0 | ||
LIFEVANTAGE CORP | COM | 53222K205 | 132 | 30,358 | SH | SOLE | 1 | 30,358 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 1,028 | 14,264 | SH | SOLE | 1 | 14,264 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 10 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 5,499 | 79,982 | SH | SOLE | 1 | 79,982 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 420 | 6,106 | SH | SOLE | 8 | 6,106 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 2 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 521 | 30,816 | SH | SOLE | 9 | 30,816 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 295 | 42,343 | SH | SOLE | 1 | 42,343 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,883 | 4,016 | SH | DFND | 1 | 0 | 0 | 4,016 | ||
LILLY ELI & CO | COM | 532457108 | 494,789 | 1,055,036 | SH | SOLE | 1 | 1,055,036 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,721 | 3,671 | SH | SOLE | 8 | 3,671 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 168,068 | 358,370 | SH | SOLE | 9 | 358,370 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,844 | 3,932 | SH | DFND | 20 | 0 | 0 | 3,932 | ||
LILLY ELI & CO | COM | 532457108 | 42,208 | 90,000 | SH | SOLE | 58 | 90,000 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 155 | 6,233 | SH | SOLE | 1 | 6,233 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 55 | 3,518 | SH | SOLE | 1 | 3,518 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 33 | 4,795 | SH | SOLE | 1 | 4,795 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,617 | 33,310 | SH | SOLE | 1 | 33,310 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 105 | 531 | SH | SOLE | 8 | 531 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 151 | 761 | SH | SOLE | 9 | 761 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 405 | 2,037 | SH | SOLE | 99 | 2,037 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 21,747 | 844,240 | SH | SOLE | 1 | 844,240 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 30 | 1,148 | SH | SOLE | 8 | 1,148 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,660 | 64,478 | SH | SOLE | 9 | 64,478 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 572 | 22,206 | SH | SOLE | 82 | 22,206 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 144 | 13,186 | SH | SOLE | 1 | 13,186 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 505,457 | 1,326,378 | SH | SOLE | 1 | 1,030,478 | 295,900 | 0 | ||
LINDE PLC | COM | G54950103 | 30 | 78 | SH | DFND | 1 | 0 | 0 | 78 | ||
LINDE PLC | COM | G54950103 | 2,310 | 6,061 | SH | SOLE | 8 | 6,061 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 115,078 | 301,984 | SH | SOLE | 9 | 301,984 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 17,356 | 45,545 | SH | SOLE | 20 | 0 | 45,545 | 0 | ||
LINDE PLC | COM | G54950103 | 10,282 | 26,982 | SH | SOLE | 82 | 0 | 26,982 | 0 | ||
LINDE PLC | COM | G54950103 | 2,077 | 5,451 | SH | SOLE | 99 | 0 | 5,451 | 0 | ||
LINDSAY CORP | COM | 535555106 | 666 | 5,577 | SH | SOLE | 1 | 5,577 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 80 | 673 | SH | SOLE | 8 | 673 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 376 | 3,153 | SH | SOLE | 9 | 3,153 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 36 | 25,905 | SH | SOLE | 1 | 25,905 | 0 | 0 | ||
LION GROUP HOLDING LTD | ADR | 53620U102 | 55 | 11,531 | SH | SOLE | 1 | 11,531 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919401 | 403 | 45,487 | SH | SOLE | 1 | 45,487 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919500 | 499 | 59,656 | SH | SOLE | 1 | 59,656 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919401 | 10 | 1,145 | SH | SOLE | 8 | 1,145 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919500 | 14 | 1,753 | SH | SOLE | 8 | 1,753 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM | 53635D202 | 75 | 9,546 | SH | SOLE | 1 | 9,546 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM | 53635D202 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 196 | 11,902 | SH | SOLE | 1 | 11,902 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 29 | 1,732 | SH | SOLE | 8 | 1,732 | 0 | 0 | ||
LISATA THERAPEUTICS INC | COM | 128058302 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | ||
LISATA THERAPEUTICS INC | COM | 128058302 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 37,568 | 123,531 | SH | SOLE | 1 | 123,531 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 4 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,403 | 4,612 | SH | SOLE | 9 | 4,612 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | BOND | 53680QAA6 | 80 | 103,000 | PRN | SOLE | 8 | 0 | 0 | 103,000 | ||
LITHIUM AMERS CORP NEW | COM | 53680Q207 | 2 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM | 53680Q207 | 1,249 | 61,787 | SH | SOLE | 9 | 61,787 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,679 | 16,061 | SH | SOLE | 1 | 16,061 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 63 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 36,200 | 703,859 | SH | SOLE | 1 | 703,859 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 1,474 | 28,669 | SH | SOLE | 8 | 28,669 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 129 | 2,500 | SH | SOLE | 9 | 2,500 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 36,444 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 44,938 | 493,227 | SH | SOLE | 1 | 493,227 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 47 | 519 | SH | DFND | 1 | 0 | 0 | 519 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 327 | 3,585 | SH | SOLE | 8 | 3,585 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,419 | 70,460 | SH | SOLE | 9 | 70,460 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 19 | 731 | SH | SOLE | 8 | 731 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,772 | 137,498 | SH | SOLE | 1 | 137,498 | 0 | 0 | ||
LIVENT CORP | BOND | 53814LAB4 | 80 | 25,000 | PRN | SOLE | 8 | 0 | 0 | 25,000 | ||
LIVENT CORP | COM | 53814L108 | 108 | 3,952 | SH | SOLE | 8 | 3,952 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,583 | 130,663 | SH | SOLE | 9 | 130,663 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 45 | 1,657 | SH | DFND | 20 | 0 | 0 | 1,657 | ||
LIVENT CORP | COM | 53814L108 | 192 | 6,988 | SH | SOLE | 99 | 6,988 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 338 | 74,676 | SH | SOLE | 1 | 74,676 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 6 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | ||
LIVEPERSON INC | COM | 538146101 | 32 | 7,061 | SH | SOLE | 8 | 7,061 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,282 | 44,857 | SH | SOLE | 1 | 44,857 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 57 | 1,981 | SH | SOLE | 8 | 1,981 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 34 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM | 53838L100 | 12 | 4,449 | SH | SOLE | 1 | 4,449 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM | 53838L100 | 2 | 728 | SH | SOLE | 8 | 728 | 0 | 0 | ||
LIVEWIRE GROUP INC | COM | 53838J105 | 27 | 2,236 | SH | SOLE | 1 | 2,236 | 0 | 0 | ||
LIVONGO HEALTH INC | BOND | 539183AA1 | 4,174 | 4,602,000 | PRN | SOLE | 8 | 0 | 0 | 4,602,000 | ||
LKQ CORP | COM | 501889208 | 20,823 | 357,358 | SH | SOLE | 1 | 357,358 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 68 | 1,153 | SH | SOLE | 8 | 1,153 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 8,650 | 148,451 | SH | SOLE | 9 | 148,451 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 346 | 5,945 | SH | SOLE | 99 | 5,945 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 123 | 32,294 | SH | SOLE | 1 | 32,294 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 5 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | ||
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 34 | 15,467 | SH | DFND | 20 | 0 | 0 | 15,467 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 290 | 631 | SH | DFND | 1 | 0 | 0 | 631 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 184,777 | 401,359 | SH | SOLE | 1 | 401,359 | 0 | 0 | ||
LOCKHEED MARTIN CORP | OPT | 539830109 | 9,944 | 21,600 | SH | Put | SOLE | 1 | 21,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 22,374 | 48,600 | SH | Call | SOLE | 1 | 48,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 19,213 | 41,734 | SH | SOLE | 8 | 41,734 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 91,614 | 198,999 | SH | SOLE | 9 | 198,999 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 72,533 | 157,550 | SH | SOLE | 58 | 157,550 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 14,686 | 247,290 | SH | SOLE | 1 | 247,290 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 398 | 6,713 | SH | SOLE | 8 | 6,713 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 10,339 | 174,088 | SH | SOLE | 9 | 174,088 | 0 | 0 | ||
LOGITECH INTL S A | COM | H50430232 | 43,189 | 727,080 | SH | SOLE | 1 | 727,080 | 0 | 0 | ||
LOGITECH INTL S A | COM | H50430232 | 17 | 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 | 17,983 | 302,751 | SH | SOLE | 9 | 302,751 | 0 | 0 | ||
LOGITECH INTL S A | OPT | H50430232 | 2,970 | 50,000 | SH | Put | SOLE | 9 | 50,000 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 247 | 4,150 | SH | DFND | 20 | 0 | 0 | 4,150 | ||
LOGITECH INTL S A | COM | H50430232 | 105,851 | 1,782,000 | SH | SOLE | 58 | 1,782,000 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | ADR | 54150E104 | 102 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 23 | 3,124 | SH | SOLE | 1 | 3,124 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 6,092 | 81,252 | SH | SOLE | 1 | 81,252 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 255 | 3,407 | SH | SOLE | 8 | 3,407 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 11 | 146 | SH | SOLE | 9 | 146 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 145 | 5,392 | SH | SOLE | 1 | 5,392 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 202,049 | 895,207 | SH | SOLE | 1 | 895,207 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 53 | 235 | SH | DFND | 1 | 0 | 0 | 235 | ||
LOWES COS INC | OPT | 548661107 | 29,296 | 129,800 | SH | Put | SOLE | 1 | 129,800 | 0 | 0 | |
LOWES COS INC | OPT | 548661107 | 6,906 | 30,600 | SH | Call | SOLE | 1 | 30,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,469 | 10,938 | SH | SOLE | 8 | 10,938 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 62,727 | 277,922 | SH | SOLE | 9 | 277,922 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 86,488 | 383,201 | SH | SOLE | 58 | 383,201 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 96 | 427 | SH | SOLE | 99 | 427 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,482 | 16,017 | SH | SOLE | 1 | 16,017 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 235 | 1,084 | SH | SOLE | 8 | 1,084 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,988 | 36,741 | SH | SOLE | 9 | 36,741 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 56 | 257 | SH | SOLE | 99 | 257 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 266 | 27,037 | SH | SOLE | 1 | 27,037 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 133 | 13,526 | SH | SOLE | 8 | 13,526 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 291 | 23,227 | SH | SOLE | 1 | 23,227 | 0 | 0 | ||
LTC PPTYS INC | TRUS | 502175102 | 5,322 | 161,157 | SH | SOLE | 1 | 161,157 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 5,154 | 747,812 | SH | SOLE | 1 | 747,812 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 18 | 2,575 | SH | DFND | 1 | 0 | 0 | 2,575 | ||
LUCID GROUP INC | COM | 549498103 | 403 | 58,509 | SH | SOLE | 8 | 58,509 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 5,702 | 827,653 | SH | SOLE | 9 | 827,653 | 0 | 0 | ||
LUFAX HOLDING LTD | ADR | 54975P102 | 779 | 544,686 | SH | SOLE | 1 | 544,686 | 0 | 0 | ||
LUFAX HOLDING LTD | ADR | 54975P102 | 644 | 450,100 | SH | SOLE | 9 | 450,100 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 125 | 329 | SH | DFND | 1 | 0 | 0 | 329 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 30,507 | 80,595 | SH | SOLE | 1 | 80,595 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,652 | 25,499 | SH | SOLE | 8 | 25,499 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,411 | 40,714 | SH | SOLE | 9 | 40,714 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 12,668 | 5,606,051 | SH | SOLE | 1 | 5,606,051 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 44 | 19,584 | SH | SOLE | 8 | 19,584 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 54 | 23,913 | SH | SOLE | 9 | 23,913 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,609 | 81,222 | SH | SOLE | 1 | 81,222 | 0 | 0 | ||
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 40 | 37,000 | PRN | SOLE | 8 | 0 | 0 | 37,000 | ||
LUMENTUM HLDGS INC | BOND | 55024UAF6 | 5,701 | 7,242,000 | PRN | SOLE | 8 | 0 | 0 | 7,242,000 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 5 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | ||
LUMENTUM HLDGS INC | BOND | 55024UAD1 | 3,449 | 3,881,000 | PRN | SOLE | 8 | 0 | 0 | 3,881,000 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,179 | 20,781 | SH | SOLE | 9 | 20,781 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 21 | 373 | SH | SOLE | 99 | 373 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | OPT | 550424105 | 3,440 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 8,997 | 1,307,637 | SH | SOLE | 1 | 1,307,637 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 11 | 1,667 | SH | SOLE | 8 | 1,667 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 58 | 6,414 | SH | SOLE | 1 | 6,414 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 134 | 14,984 | SH | SOLE | 1 | 14,984 | 0 | 0 | ||
LUXFER HLDGS PLC | COM | G5698W116 | 268 | 18,859 | SH | SOLE | 1 | 18,859 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | TRUS | 529043101 | 2,088 | 214,220 | SH | SOLE | 1 | 214,220 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | TRUS | 529043101 | 2 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 627 | 197,251 | SH | SOLE | 1 | 197,251 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 3 | 1,017 | SH | SOLE | 8 | 1,017 | 0 | 0 | ||
LYFT INC | COM | 55087P104 | 7,408 | 772,330 | SH | SOLE | 1 | 772,330 | 0 | 0 | ||
LYFT INC | OPT | 55087P104 | 1,342 | 140,000 | SH | Call | SOLE | 1 | 140,000 | 0 | 0 | |
LYFT INC | COM | 55087P104 | 1 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | ||
LYFT INC | BOND | 55087PAB0 | 1,224 | 1,358,000 | PRN | SOLE | 8 | 0 | 0 | 1,358,000 | ||
LYFT INC | COM | 55087P104 | 206 | 21,396 | SH | SOLE | 9 | 21,396 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 37 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 76,978 | 838,274 | SH | SOLE | 1 | 838,274 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 296 | 3,221 | SH | SOLE | 8 | 3,221 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 35,490 | 386,484 | SH | SOLE | 9 | 386,484 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 21,694 | 236,239 | SH | SOLE | 58 | 236,239 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 57,404 | 463,829 | SH | SOLE | 1 | 463,829 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 248 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
M & T BK CORP | COM | 55261F104 | 736 | 5,947 | SH | SOLE | 8 | 5,947 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 13,104 | 105,889 | SH | SOLE | 9 | 105,889 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 31,029 | 250,722 | SH | SOLE | 58 | 250,722 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 4,096 | 87,563 | SH | SOLE | 1 | 87,563 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 71 | 1,508 | SH | SOLE | 8 | 1,508 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 210 | 4,486 | SH | SOLE | 9 | 4,486 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,931 | 33,617 | SH | SOLE | 1 | 33,617 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | COM | 55407R103 | 2,040 | 195,218 | SH | SOLE | 1 | 195,218 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 385 | 41,560 | SH | SOLE | 1 | 41,560 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 2 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | ||
MACERICH CO | TRUS | 554382101 | 1,307 | 115,931 | SH | SOLE | 1 | 115,931 | 0 | 0 | ||
MACERICH CO | TRUS | 554382101 | 3 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,369 | 51,417 | SH | SOLE | 1 | 51,417 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | BOND | 55405YAB6 | 4,410 | 4,328,000 | PRN | SOLE | 8 | 0 | 0 | 4,328,000 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 622 | 116,434 | SH | SOLE | 1 | 116,434 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 0 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 11,656 | 726,167 | SH | SOLE | 1 | 726,167 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,644 | 227,064 | SH | SOLE | 8 | 227,064 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,595 | 99,369 | SH | SOLE | 9 | 99,369 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 3,930 | 120,228 | SH | SOLE | 1 | 120,228 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 113 | 3,482 | SH | SOLE | 8 | 3,482 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 201 | 6,151 | SH | SOLE | 99 | 6,151 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM | 558256103 | 985 | 29,281 | SH | SOLE | 1 | 29,281 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM | 558256103 | 2 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 930 | 4,944 | SH | SOLE | 1 | 4,944 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 110 | 578 | SH | SOLE | 8 | 578 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 6,233 | 26,984 | SH | SOLE | 1 | 26,984 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 207 | 18,590 | SH | SOLE | 9 | 18,590 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 49,057 | 787,168 | SH | SOLE | 1 | 787,168 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 0 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | COM | 559166103 | 65 | 4,850 | SH | SOLE | 9 | 4,850 | 0 | 0 | ||
MAGNA INTL INC | OPT | 559222401 | 3,951 | 70,000 | SH | Call | SOLE | 1 | 70,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 116 | 2,050 | SH | SOLE | 1 | 2,050 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,906 | 33,808 | SH | SOLE | 9 | 33,808 | 0 | 0 | ||
MAGNA INTL INC | OPT | 559222401 | 3,951 | 70,000 | SH | Call | SOLE | 9 | 70,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 86 | 7,654 | SH | SOLE | 1 | 7,654 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 697 | 51,012 | SH | SOLE | 1 | 51,012 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 4,912 | 235,032 | SH | SOLE | 1 | 235,032 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 2 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 8 | 404 | SH | SOLE | 9 | 404 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COM | G5753U112 | 38 | 18,429 | SH | SOLE | 1 | 18,429 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 170 | 7,492 | SH | SOLE | 1 | 7,492 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 12 | 452 | SH | SOLE | 1 | 452 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 2 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
MALIBU BOATS INC | COM | 56117J100 | 1,783 | 30,408 | SH | SOLE | 1 | 30,408 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 121 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 22 | 4,674 | SH | SOLE | 1 | 4,674 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | COM | G5784H106 | 2,590 | 106,234 | SH | SOLE | 8 | 106,234 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 14,621 | 73,143 | SH | SOLE | 1 | 73,143 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 149 | 746 | SH | SOLE | 8 | 746 | 0 | 0 | ||
MANITOWOC CO INC | COM | 563571405 | 550 | 29,224 | SH | SOLE | 1 | 29,224 | 0 | 0 | ||
MANITOWOC CO INC | COM | 563571405 | 5 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P706 | 2,480 | 609,319 | SH | SOLE | 1 | 609,319 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P706 | 32 | 7,711 | SH | SOLE | 8 | 7,711 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,723 | 72,091 | SH | SOLE | 1 | 72,091 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 38 | 483 | SH | SOLE | 8 | 483 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,364 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,149 | 219,316 | SH | SOLE | 9 | 219,316 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 56 | 2,972 | SH | DFND | 20 | 0 | 0 | 2,972 | ||
MANULIFE FINL CORP | COM | 56501R106 | 389 | 20,588 | SH | SOLE | 99 | 20,588 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | OPT | 565788106 | 8,316 | 600,000 | SH | Put | SOLE | 1 | 600,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 5,502 | 396,964 | SH | SOLE | 1 | 396,964 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 16,054 | 697,438 | SH | SOLE | 1 | 697,438 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 422 | 18,347 | SH | SOLE | 8 | 18,347 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,960 | 345,731 | SH | SOLE | 9 | 345,731 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 81,939 | 702,730 | SH | SOLE | 1 | 702,730 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 15,072 | 129,263 | SH | SOLE | 8 | 129,263 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 21,299 | 182,669 | SH | SOLE | 9 | 182,669 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 466 | 3,999 | SH | SOLE | 99 | 3,999 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 294 | 23,664 | SH | SOLE | 1 | 23,664 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
MARCHEX INC | COM | 56624R108 | 0 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,168 | 37,106 | SH | SOLE | 1 | 37,106 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 44 | 1,388 | SH | SOLE | 8 | 1,388 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 243 | 16,433 | SH | SOLE | 1 | 16,433 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 21 | 1,437 | SH | SOLE | 8 | 1,437 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 39 | 2,327 | SH | SOLE | 1 | 2,327 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 753 | 22,093 | SH | SOLE | 1 | 22,093 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 22 | 631 | SH | SOLE | 8 | 631 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 107 | 9,925 | SH | SOLE | 1 | 9,925 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 521 | 47,959 | SH | SOLE | 8 | 47,959 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 138 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
MARKEL GROUP INC | COM | 570535104 | 4,218 | 3,050 | SH | SOLE | 1 | 3,050 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 279 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 6,871 | 4,968 | SH | SOLE | 9 | 4,968 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 17,197 | 65,779 | SH | SOLE | 1 | 65,779 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 44 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,301 | 24,098 | SH | SOLE | 9 | 24,098 | 0 | 0 | ||
MARKETWISE INC | COM | 57064P107 | 13 | 6,329 | SH | SOLE | 1 | 6,329 | 0 | 0 | ||
MARKETWISE INC | COM | 57064P107 | 3 | 1,550 | SH | SOLE | 8 | 1,550 | 0 | 0 | ||
MARQETA INC | COM | 57142B104 | 1,442 | 295,915 | SH | SOLE | 1 | 295,915 | 0 | 0 | ||
MARQETA INC | COM | 57142B104 | 16 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | ||
MARQETA INC | COM | 57142B104 | 1 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 91,256 | 496,786 | SH | SOLE | 1 | 496,786 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 5,017 | 27,319 | SH | SOLE | 8 | 27,319 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 19,164 | 104,321 | SH | SOLE | 9 | 104,321 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 32,725 | 178,154 | SH | SOLE | 58 | 178,154 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 12,892 | 105,052 | SH | SOLE | 1 | 105,052 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAD9 | 112 | 121,000 | PRN | SOLE | 8 | 0 | 0 | 121,000 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 416 | 3,398 | SH | SOLE | 8 | 3,398 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 201,823 | 1,073,075 | SH | SOLE | 1 | 1,073,075 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 424 | 2,257 | SH | SOLE | 8 | 2,257 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 61,021 | 324,437 | SH | SOLE | 9 | 324,437 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,898 | 158,962 | SH | SOLE | 58 | 158,962 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 448 | 2,381 | SH | SOLE | 99 | 2,381 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,766 | 82,065 | SH | SOLE | 1 | 82,065 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 28 | 1,308 | SH | SOLE | 8 | 1,308 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 54,286 | 117,581 | SH | SOLE | 1 | 117,581 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 453 | 981 | SH | SOLE | 8 | 981 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,924 | 34,493 | SH | SOLE | 9 | 34,493 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22,510 | 48,756 | SH | SOLE | 58 | 48,756 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 478 | 1,036 | SH | SOLE | 99 | 1,036 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 3,225 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 139,991 | 2,341,777 | SH | SOLE | 1 | 2,341,777 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,478 | 41,458 | SH | SOLE | 8 | 41,458 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 24,045 | 402,225 | SH | SOLE | 9 | 402,225 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,237 | 54,143 | SH | SOLE | 99 | 54,143 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 23,858 | 415,795 | SH | SOLE | 1 | 415,795 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 138 | 2,401 | SH | SOLE | 8 | 2,401 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,463 | 130,073 | SH | SOLE | 9 | 130,073 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 309 | 5,385 | SH | SOLE | 99 | 5,385 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,695 | 28,526 | SH | SOLE | 1 | 28,526 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,357 | 20,406 | SH | SOLE | 9 | 20,406 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,449 | 14,141 | SH | SOLE | 1 | 14,141 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,323 | 36,646 | SH | SOLE | 1 | 36,646 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 11 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 46 | 389 | SH | SOLE | 9 | 389 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 35 | 3,502 | SH | SOLE | 1 | 3,502 | 0 | 0 | ||
MASTERBRAND INC | COM | 57638P104 | 1,358 | 116,772 | SH | SOLE | 1 | 116,772 | 0 | 0 | ||
MASTERBRAND INC | COM | 57638P104 | 599 | 51,512 | SH | SOLE | 9 | 51,512 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 604,743 | 1,537,609 | SH | SOLE | 1 | 1,537,609 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,028 | 2,615 | SH | DFND | 1 | 0 | 0 | 2,615 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 140,051 | 356,092 | SH | SOLE | 8 | 356,092 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 226,714 | 576,442 | SH | SOLE | 9 | 576,442 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 5,303 | 13,484 | SH | DFND | 20 | 0 | 0 | 13,484 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 186,424 | 474,000 | SH | SOLE | 44 | 474,000 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 540 | 17,626 | SH | SOLE | 1 | 17,626 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 9,674 | 184,913 | SH | SOLE | 1 | 184,913 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 265 | 5,054 | SH | SOLE | 8 | 5,054 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 28,947 | 691,668 | SH | SOLE | 1 | 691,668 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 11 | 258 | SH | DFND | 1 | 0 | 0 | 258 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,201 | 28,686 | SH | SOLE | 8 | 28,686 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 8,008 | 191,370 | SH | SOLE | 9 | 191,370 | 0 | 0 | ||
MATERIALISE NV | ADR | 57667T100 | 4 | 412 | SH | SOLE | 1 | 412 | 0 | 0 | ||
MATERIALISE NV | ADR | 57667T100 | 2 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,186 | 10,374 | SH | SOLE | 1 | 10,374 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 67 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 541 | 35,803 | SH | SOLE | 1 | 35,803 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 22 | 1,437 | SH | SOLE | 8 | 1,437 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 38 | 6,420 | SH | SOLE | 1 | 6,420 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,601 | 33,467 | SH | SOLE | 1 | 33,467 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 385 | 4,966 | SH | SOLE | 8 | 4,966 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,101 | 209,819 | SH | SOLE | 1 | 209,819 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 226 | 11,573 | SH | SOLE | 8 | 11,573 | 0 | 0 | ||
MATTERPORT INC | COM | 577096100 | 297 | 94,482 | SH | SOLE | 1 | 94,482 | 0 | 0 | ||
MATTERPORT INC | COM | 577096100 | 15 | 4,714 | SH | DFND | 1 | 0 | 0 | 4,714 | ||
MATTHEWS INTL CORP | COM | 577128101 | 636 | 14,916 | SH | SOLE | 1 | 14,916 | 0 | 0 | ||
MATTHEWS INTL CORP | COM | 577128101 | 51 | 1,212 | SH | SOLE | 8 | 1,212 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 220 | 15,460 | SH | SOLE | 1 | 15,460 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 151 | 33,144 | SH | SOLE | 1 | 33,144 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 6 | 1,409 | SH | SOLE | 8 | 1,409 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 2 | 371 | SH | SOLE | 9 | 371 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 | 229 | 8,168 | SH | SOLE | 1 | 8,168 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 | 155 | 5,500 | SH | SOLE | 9 | 5,500 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 8,310 | 98,324 | SH | SOLE | 1 | 98,324 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 137 | 1,622 | SH | SOLE | 8 | 1,622 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,463 | 78,057 | SH | SOLE | 1 | 78,057 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 24 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 258 | 20,715 | SH | SOLE | 1 | 20,715 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 236 | 27,316 | SH | SOLE | 1 | 27,316 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 216 | 24,956 | SH | SOLE | 99 | 24,956 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 77 | 886 | SH | DFND | 1 | 0 | 0 | 886 | ||
MCCORMICK & CO INC | COM | 579780206 | 29,268 | 335,530 | SH | SOLE | 1 | 335,530 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 245 | 2,813 | SH | SOLE | 8 | 2,813 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 11,832 | 135,662 | SH | SOLE | 9 | 135,662 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 499,058 | 1,672,388 | SH | SOLE | 1 | 1,672,388 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,217 | 7,429 | SH | DFND | 1 | 0 | 0 | 7,429 | ||
MCDONALDS CORP | COM | 580135101 | 14,479 | 48,524 | SH | SOLE | 8 | 48,524 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 101,546 | 340,286 | SH | SOLE | 9 | 340,286 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 75 | 250 | SH | DFND | 20 | 0 | 0 | 250 | ||
MCDONALDS CORP | COM | 580135101 | 149,205 | 500,000 | SH | SOLE | 58 | 500,000 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,136 | 12,284 | SH | SOLE | 1 | 12,284 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 2 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 28 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 128,989 | 301,866 | SH | SOLE | 1 | 301,866 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,641 | 3,839 | SH | SOLE | 8 | 3,839 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 32,515 | 76,092 | SH | SOLE | 9 | 76,092 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 51,623 | 120,810 | SH | SOLE | 58 | 120,810 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,425 | 115,813 | SH | SOLE | 1 | 115,813 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 25 | 1,198 | SH | SOLE | 8 | 1,198 | 0 | 0 | ||
MEDIAALPHA INC | COM | 58450V104 | 304 | 29,460 | SH | SOLE | 1 | 29,460 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 23,904 | 2,581,152 | SH | SOLE | 1 | 2,581,152 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 2 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 628 | 67,890 | SH | SOLE | 9 | 67,890 | 0 | 0 | ||
MEDICINOVA INC | COM | 58468P206 | 259 | 112,400 | SH | SOLE | 9 | 112,400 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 688 | 7,479 | SH | SOLE | 1 | 7,479 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 27 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,031 | 20,948 | SH | SOLE | 1 | 20,948 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 848 | 3,532 | SH | SOLE | 8 | 3,532 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 356 | 4,037 | SH | DFND | 1 | 0 | 0 | 4,037 | ||
MEDTRONIC PLC | OPT | G5960L103 | 6,978 | 79,200 | SH | Put | SOLE | 1 | 79,200 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 181,943 | 2,065,175 | SH | SOLE | 1 | 2,064,942 | 233 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,229 | 25,303 | SH | SOLE | 8 | 25,303 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 54,384 | 617,312 | SH | SOLE | 9 | 617,312 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 8,069 | 91,590 | SH | DFND | 20 | 0 | 0 | 91,590 | ||
MEDTRONIC PLC | COM | G5960L103 | 11,046 | 125,378 | SH | SOLE | 99 | 0 | 125,378 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 43 | 6,499 | SH | SOLE | 1 | 6,499 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 414 | 61,573 | SH | DFND | 1 | 0 | 0 | 61,573 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 10,216 | 836,680 | SH | SOLE | 1 | 836,680 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 565 | 46,300 | SH | SOLE | 8 | 46,300 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 479 | 39,200 | SH | SOLE | 9 | 39,200 | 0 | 0 | ||
MERCADOLIBRE INC | BOND | 58733RAD4 | 361 | 131,000 | PRN | SOLE | 8 | 0 | 0 | 131,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 117 | 99 | SH | DFND | 1 | 0 | 0 | 99 | ||
MERCADOLIBRE INC | COM | 58733R102 | 90,907 | 76,741 | SH | SOLE | 1 | 76,741 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 14,136 | 11,933 | SH | SOLE | 8 | 11,933 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 26,223 | 22,137 | SH | SOLE | 9 | 22,137 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,016 | 1,702 | SH | SOLE | 99 | 1,702 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 476 | 17,246 | SH | SOLE | 1 | 17,246 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 99 | 12,201 | SH | SOLE | 1 | 12,201 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 51 | 6,366 | SH | SOLE | 8 | 6,366 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 161 | 6,264 | SH | SOLE | 1 | 6,264 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,605 | 13,908 | SH | DFND | 1 | 0 | 0 | 13,908 | ||
MERCK & CO INC | COM | 58933Y105 | 476,541 | 4,129,829 | SH | SOLE | 1 | 4,129,331 | 498 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,023 | 60,863 | SH | SOLE | 8 | 60,863 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 170,683 | 1,479,186 | SH | SOLE | 9 | 1,479,186 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,901 | 51,140 | SH | DFND | 20 | 0 | 0 | 51,140 | ||
MERCK & CO INC | COM | 58933Y105 | 173,085 | 1,500,000 | SH | SOLE | 58 | 1,500,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,306 | 19,988 | SH | SOLE | 99 | 19,988 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 426 | 14,074 | SH | SOLE | 1 | 14,074 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 25 | 823 | SH | SOLE | 8 | 823 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,327 | 67,259 | SH | SOLE | 1 | 67,259 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 17 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 366 | 37,352 | SH | SOLE | 1 | 37,352 | 0 | 0 | ||
MERIDIANLINK INC | COM | 58985J105 | 185 | 8,864 | SH | SOLE | 1 | 8,864 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 4,612 | 55,133 | SH | SOLE | 1 | 55,133 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 72 | 857 | SH | SOLE | 8 | 857 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 12,240 | 86,038 | SH | SOLE | 1 | 86,038 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 105 | 738 | SH | SOLE | 8 | 738 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 69 | 5,617 | SH | SOLE | 1 | 5,617 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 591 | 179,879 | SH | SOLE | 1 | 179,879 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 23 | 7,050 | SH | SOLE | 8 | 7,050 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 143 | 5,420 | SH | SOLE | 1 | 5,420 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 2,758 | 104,739 | SH | SOLE | 8 | 104,739 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 337 | 2,618 | SH | SOLE | 1 | 2,618 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 49 | 379 | SH | SOLE | 8 | 379 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 654,622 | 2,281,076 | SH | SOLE | 1 | 1,509,234 | 771,842 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 9,562 | 33,320 | SH | DFND | 1 | 0 | 0 | 33,320 | ||
META PLATFORMS INC | COM | 30303M102 | 97,411 | 339,431 | SH | SOLE | 8 | 339,431 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 298,398 | 1,039,783 | SH | SOLE | 9 | 1,039,783 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 31,848 | 110,975 | SH | SOLE | 20 | 0 | 110,975 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 6,037 | 21,038 | SH | DFND | 20 | 0 | 0 | 21,038 | ||
META PLATFORMS INC | COM | 30303M102 | 438,520 | 1,528,051 | SH | SOLE | 58 | 1,528,051 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 14,576 | 50,792 | SH | SOLE | 82 | 0 | 50,792 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 29,693 | 103,465 | SH | SOLE | 99 | 10,160 | 93,305 | 0 | ||
METHANEX CORP | COM | 59151K108 | 927 | 22,396 | SH | SOLE | 9 | 22,396 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 652 | 19,471 | SH | SOLE | 1 | 19,471 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 88,992 | 1,574,252 | SH | SOLE | 1 | 1,574,252 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,199 | 38,896 | SH | SOLE | 8 | 38,896 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 21,573 | 381,604 | SH | SOLE | 9 | 381,604 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 24,025 | 425,000 | SH | SOLE | 44 | 425,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14,133 | 250,000 | SH | SOLE | 58 | 250,000 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 125 | 7,012 | SH | SOLE | 1 | 7,012 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 3 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,118 | 60,977 | SH | SOLE | 1 | 60,977 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 215,707 | 164,457 | SH | SOLE | 1 | 30,050 | 134,407 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 76 | 58 | SH | DFND | 1 | 0 | 0 | 58 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 221 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,665 | 9,656 | SH | SOLE | 9 | 9,656 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,363 | 20,099 | SH | SOLE | 20 | 0 | 20,099 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,142 | 9,257 | SH | SOLE | 82 | 0 | 9,257 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,540 | 12,610 | SH | SOLE | 99 | 0 | 12,610 | 0 | ||
MFA FINL INC | TRUS | 55272X607 | 435 | 38,749 | SH | SOLE | 1 | 38,749 | 0 | 0 | ||
MFA FINL INC | TRUS | 55272X607 | 13 | 1,190 | SH | SOLE | 8 | 1,190 | 0 | 0 | ||
MFA FINL INC | BOND | 55272XAA0 | 70 | 71,000 | PRN | SOLE | 8 | 0 | 0 | 71,000 | ||
MGE ENERGY INC | COM | 55277P104 | 1,090 | 13,782 | SH | SOLE | 1 | 13,782 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 11 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 7,106 | 449,941 | SH | SOLE | 1 | 449,941 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 363 | 23,032 | SH | SOLE | 8 | 23,032 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,297 | 208,811 | SH | SOLE | 9 | 208,811 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 134 | 8,518 | SH | SOLE | 99 | 8,518 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 50,786 | 1,156,358 | SH | SOLE | 1 | 1,156,358 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 60 | 1,374 | SH | SOLE | 8 | 1,374 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,277 | 165,694 | SH | SOLE | 9 | 165,694 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 42,461 | 966,786 | SH | SOLE | 58 | 966,786 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,131 | 10,647 | SH | SOLE | 1 | 10,647 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 37 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | BOND | 55303JAB2 | 51 | 41,000 | PRN | SOLE | 8 | 0 | 0 | 41,000 | ||
MICROBOT MED INC | COM | 59503A204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
MICROCHIP TECHNOLOGY INC. | OPT | 595017104 | 17,918 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | OPT | 595017104 | 17,918 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 179 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 265,925 | 2,968,251 | SH | SOLE | 1 | 2,968,251 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 813 | 9,070 | SH | SOLE | 8 | 9,070 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | BOND | 595017AU8 | 105 | 92,000 | PRN | SOLE | 8 | 0 | 0 | 92,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 83,516 | 932,208 | SH | SOLE | 9 | 932,208 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 75,256 | 840,000 | SH | SOLE | 58 | 840,000 | 0 | 0 | ||
MICROCLOUD HOLOGRAM INC | COM | G55032109 | 9 | 2,910 | SH | SOLE | 1 | 2,910 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 247,970 | 3,929,158 | SH | SOLE | 1 | 3,929,158 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,668 | 89,819 | SH | SOLE | 8 | 89,819 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 38,384 | 608,220 | SH | SOLE | 9 | 608,220 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 78 | 1,241 | SH | DFND | 20 | 0 | 0 | 1,241 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 361 | 5,717 | SH | SOLE | 99 | 5,717 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,832 | 64,109 | SH | DFND | 1 | 0 | 0 | 64,109 | ||
MICROSOFT CORP | COM | 594918104 | 5,809,878 | 17,060,778 | SH | SOLE | 1 | 15,111,823 | 1,948,955 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,704 | 107,784 | SH | SOLE | 8 | 107,784 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,011,337 | 2,969,803 | SH | SOLE | 9 | 2,969,803 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,584 | 63,382 | SH | DFND | 20 | 0 | 0 | 63,382 | ||
MICROSOFT CORP | COM | 594918104 | 97,804 | 287,204 | SH | SOLE | 20 | 0 | 287,204 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,912,813 | 5,617,000 | SH | SOLE | 58 | 5,617,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46,829 | 137,515 | SH | SOLE | 82 | 0 | 137,515 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 76,023 | 223,242 | SH | SOLE | 99 | 25,591 | 197,651 | 0 | ||
MICROSTRATEGY INC | COM | 594972408 | 2,150 | 6,278 | SH | SOLE | 1 | 6,278 | 0 | 0 | ||
MICROSTRATEGY INC | COM | 594972408 | 3,971 | 11,599 | SH | SOLE | 8 | 11,599 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 65 | 40,369 | SH | SOLE | 1 | 40,369 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 84 | 52,802 | SH | SOLE | 8 | 52,802 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 87 | 54,375 | SH | SOLE | 9 | 54,375 | 0 | 0 | ||
MICROVISION INC DEL | COM | 594960304 | 306 | 66,907 | SH | SOLE | 1 | 66,907 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 428 | 19,403 | SH | SOLE | 1 | 19,403 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 4 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 23,379 | 153,946 | SH | SOLE | 1 | 153,946 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 81 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 9,811 | 64,608 | SH | SOLE | 9 | 64,608 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM | 03761U502 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 12,630 | 85,439 | SH | SOLE | 1 | 85,439 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 153 | 1,031 | SH | SOLE | 8 | 1,031 | 0 | 0 | ||
MIDDLEBY CORP | BOND | 596278AB7 | 6,518 | 5,225,000 | PRN | SOLE | 8 | 0 | 0 | 5,225,000 | ||
MIDDLEBY CORP | COM | 596278101 | 656 | 4,439 | SH | SOLE | 99 | 4,439 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM | 596304204 | 240 | 8,954 | SH | SOLE | 1 | 8,954 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,967 | 24,380 | SH | SOLE | 1 | 24,380 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 32 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,199 | 60,223 | SH | SOLE | 1 | 60,223 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 1 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,029 | 48,144 | SH | SOLE | 1 | 48,144 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 2,283 | 800,776 | SH | SOLE | 1 | 800,776 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM | 59935P209 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
MILLER INDS INC TENN | COM | 600551204 | 280 | 7,912 | SH | SOLE | 1 | 7,912 | 0 | 0 | ||
MILLER INDS INC TENN | COM | 600551204 | 2 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 563 | 38,175 | SH | SOLE | 1 | 38,175 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 37 | 2,450 | SH | SOLE | 8 | 2,450 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 33 | 2,200 | SH | SOLE | 9 | 2,200 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM | 60255C885 | 33 | 9,147 | SH | SOLE | 1 | 9,147 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 947 | 16,409 | SH | SOLE | 1 | 16,409 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 51 | 877 | SH | SOLE | 8 | 877 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 47 | 2,778 | SH | SOLE | 1 | 2,778 | 0 | 0 | ||
MINISO GROUP HLDG LTD | ADR | 66981J102 | 1 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | ||
MINISO GROUP HLDG LTD | ADR | 66981J102 | 955 | 56,200 | SH | SOLE | 9 | 56,200 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,728 | 103,206 | SH | SOLE | 1 | 103,206 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 21 | 571 | SH | SOLE | 99 | 571 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM | 60471A101 | 586 | 69,333 | SH | SOLE | 1 | 69,333 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM | 60471A101 | 1 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 7,420 | 286,793 | SH | SOLE | 1 | 286,793 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 9 | 357 | SH | SOLE | 8 | 357 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 210 | 17,308 | SH | SOLE | 1 | 17,308 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 520 | 53,648 | SH | SOLE | 1 | 53,648 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 38 | 3,985 | SH | SOLE | 8 | 3,985 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 170 | 21,848 | SH | SOLE | 1 | 21,848 | 0 | 0 | ||
MITEK SYS INC | COM | 606710200 | 16 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
MITEK SYS INC | COM | 606710200 | 179 | 16,558 | SH | SOLE | 1 | 16,558 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 22,748 | 210,440 | SH | SOLE | 1 | 210,440 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 3 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 145 | 1,341 | SH | SOLE | 99 | 1,341 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 737 | 20,824 | SH | SOLE | 1 | 20,824 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 79,213 | 651,947 | SH | SOLE | 1 | 651,947 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 212 | 1,746 | SH | DFND | 1 | 0 | 0 | 1,746 | ||
MODERNA INC | COM | 60770K107 | 183 | 1,505 | SH | SOLE | 8 | 1,505 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 20,955 | 172,457 | SH | SOLE | 9 | 172,457 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 29 | 237 | SH | DFND | 20 | 0 | 0 | 237 | ||
MODERNA INC | COM | 60770K107 | 10,085 | 83,000 | SH | SOLE | 58 | 83,000 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 820 | 24,792 | SH | SOLE | 1 | 24,792 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 294 | 6,513 | SH | SOLE | 1 | 6,513 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 8,490 | 187,277 | SH | SOLE | 1 | 187,277 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 46 | 1,018 | SH | SOLE | 8 | 1,018 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 12,646 | 122,575 | SH | SOLE | 1 | 122,575 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 26 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,804 | 27,181 | SH | SOLE | 9 | 27,181 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 3 | 5,631 | SH | SOLE | 1 | 5,631 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 38,216 | 126,862 | SH | SOLE | 1 | 126,862 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 202 | 667 | SH | SOLE | 8 | 667 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 18,529 | 61,510 | SH | SOLE | 9 | 61,510 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 15,644 | 237,606 | SH | SOLE | 1 | 237,606 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 1,737 | 26,382 | SH | SOLE | 8 | 26,382 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 6,684 | 101,509 | SH | SOLE | 9 | 101,509 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 1,549 | 23,526 | SH | SOLE | 99 | 23,526 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,407 | 19,960 | SH | SOLE | 1 | 19,960 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
MONDAY COM LTD | COM | M7S64H106 | 114 | 664 | SH | DFND | 1 | 0 | 0 | 664 | ||
MONDAY COM LTD | COM | M7S64H106 | 2,202 | 12,858 | SH | SOLE | 9 | 12,858 | 0 | 0 | ||
MONDEE HOLDINGS INC | COM | 465712107 | 81 | 9,058 | SH | SOLE | 1 | 9,058 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 173,880 | 2,383,865 | SH | SOLE | 1 | 2,383,309 | 556 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 167 | 2,290 | SH | DFND | 1 | 0 | 0 | 2,290 | ||
MONDELEZ INTL INC | COM | 609207105 | 726 | 9,947 | SH | SOLE | 8 | 9,947 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 59,492 | 815,632 | SH | SOLE | 9 | 815,632 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 8,242 | 113,000 | SH | SOLE | 99 | 113,000 | 0 | 0 | ||
MONEYLION INC | COM | 60938K106 | 5 | 386 | SH | SOLE | 1 | 386 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 44,229 | 107,615 | SH | SOLE | 1 | 107,615 | 0 | 0 | ||
MONGODB INC | BOND | 60937PAD8 | 2,635 | 1,324,000 | PRN | SOLE | 8 | 0 | 0 | 1,324,000 | ||
MONGODB INC | COM | 60937P106 | 576 | 1,401 | SH | SOLE | 8 | 1,401 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 13,267 | 32,282 | SH | SOLE | 9 | 32,282 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 96,764 | 179,114 | SH | SOLE | 1 | 179,114 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,564 | 2,896 | SH | SOLE | 8 | 2,896 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,602 | 25,179 | SH | SOLE | 9 | 25,179 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,015 | 24,979 | SH | SOLE | 1 | 24,979 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 44 | 1,087 | SH | SOLE | 8 | 1,087 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 431,619 | 7,514,239 | SH | SOLE | 1 | 7,514,239 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,346 | 145,300 | SH | SOLE | 8 | 145,300 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 56,202 | 978,438 | SH | SOLE | 9 | 978,438 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 63,738 | 1,109,653 | SH | SOLE | 58 | 1,109,653 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 165 | 22,321 | SH | SOLE | 1 | 22,321 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 15 | 2,037 | SH | SOLE | 8 | 2,037 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 275 | 37,026 | SH | SOLE | 9 | 37,026 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 94 | 13,621 | SH | SOLE | 1 | 13,621 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 645 | 15,308 | SH | SOLE | 1 | 15,308 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 81,128 | 233,314 | SH | SOLE | 1 | 233,314 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,007 | 5,770 | SH | SOLE | 8 | 5,770 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 23,572 | 67,791 | SH | SOLE | 9 | 67,791 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 3,548 | 32,725 | SH | SOLE | 1 | 32,725 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 109 | 1,013 | SH | SOLE | 8 | 1,013 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 150 | 1,381 | SH | SOLE | 99 | 1,381 | 0 | 0 | ||
MORGAN STANLEY | OPT | 617446448 | 60,686 | 710,600 | SH | Call | SOLE | 1 | 710,600 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 4,901 | 57,390 | SH | DFND | 1 | 0 | 0 | 57,390 | ||
MORGAN STANLEY | COM | 617446448 | 238,880 | 2,797,174 | SH | SOLE | 1 | 2,796,630 | 544 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 2,642 | 30,931 | SH | SOLE | 8 | 30,931 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 60,751 | 711,372 | SH | SOLE | 9 | 711,372 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 510 | 5,971 | SH | DFND | 20 | 0 | 0 | 5,971 | ||
MORGAN STANLEY | COM | 617446448 | 318 | 3,721 | SH | SOLE | 99 | 3,721 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | FUND | 617468103 | 31 | 2,005 | SH | DFND | 1 | 0 | 0 | 2,005 | ||
MORGAN STANLEY INDIA INVT FD | FUND | 61745C105 | 106 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
MORNINGSTAR INC | COM | 617700109 | 1,217 | 6,204 | SH | SOLE | 1 | 6,204 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 7,059 | 36,002 | SH | SOLE | 9 | 36,002 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 3,840 | 66,973 | SH | SOLE | 1 | 66,973 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 51,412 | 1,468,946 | SH | SOLE | 1 | 1,468,946 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 599 | 17,120 | SH | SOLE | 8 | 17,120 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 16,385 | 468,121 | SH | SOLE | 9 | 468,121 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 175 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | ||
MOSAIC CO NEW | COM | 61945C103 | 21,419 | 611,982 | SH | SOLE | 58 | 611,982 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 118 | 3,371 | SH | SOLE | 99 | 3,371 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 77,184 | 263,175 | SH | SOLE | 1 | 263,175 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 874 | 2,982 | SH | SOLE | 8 | 2,982 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 31,687 | 108,045 | SH | SOLE | 9 | 108,045 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 334 | 1,138 | SH | SOLE | 99 | 1,138 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P405 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | COM | G6301J104 | 3,219 | 295,897 | SH | SOLE | 1 | 295,897 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 371 | 13,859 | SH | SOLE | 1 | 13,859 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 2 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
MOVELLA HOLDINGS INC | COM | 62459N105 | 21 | 9,850 | SH | SOLE | 8 | 9,850 | 0 | 0 | ||
MP MATERIALS CORP | COM | 553368101 | 2,262 | 98,888 | SH | SOLE | 1 | 98,888 | 0 | 0 | ||
MP MATERIALS CORP | COM | 553368101 | 64 | 2,777 | SH | DFND | 1 | 0 | 0 | 2,777 | ||
MP MATERIALS CORP | COM | 553368101 | 118 | 5,168 | SH | SOLE | 8 | 5,168 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 35,473 | 1,045,154 | SH | SOLE | 1 | 1,045,154 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 3 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,785 | 35,268 | SH | SOLE | 1 | 35,268 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 278 | 5,476 | SH | SOLE | 8 | 5,476 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 447 | 44,395 | SH | SOLE | 1 | 44,395 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 331 | 32,844 | SH | SOLE | 99 | 32,844 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,717 | 21,361 | SH | SOLE | 1 | 21,361 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 110 | 630 | SH | SOLE | 8 | 630 | 0 | 0 | ||
MSC INDL DIRECT INC | COM | 553530106 | 7,861 | 82,501 | SH | SOLE | 1 | 82,501 | 0 | 0 | ||
MSC INDL DIRECT INC | COM | 553530106 | 100 | 1,058 | SH | SOLE | 8 | 1,058 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 65,101 | 138,723 | SH | SOLE | 1 | 138,723 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 385 | 818 | SH | SOLE | 8 | 818 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 22,001 | 46,882 | SH | SOLE | 9 | 46,882 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 28,157 | 60,000 | SH | SOLE | 58 | 60,000 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,447 | 28,035 | SH | SOLE | 1 | 28,035 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 197 | 2,245 | SH | SOLE | 8 | 2,245 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 10 | 112 | SH | SOLE | 9 | 112 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 2,044 | 125,894 | SH | SOLE | 1 | 125,894 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 2 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 246 | 116,615 | SH | SOLE | 1 | 116,615 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 5 | 2,435 | SH | SOLE | 8 | 2,435 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 8,753 | 228,611 | SH | SOLE | 1 | 228,611 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 42 | 1,096 | SH | SOLE | 8 | 1,096 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 7,882 | 25,333 | SH | SOLE | 1 | 25,333 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 772 | 2,483 | SH | SOLE | 8 | 2,483 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 579 | 1,862 | SH | SOLE | 99 | 1,862 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q203 | 26 | 4,135 | SH | SOLE | 1 | 4,135 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 231 | 10,969 | SH | SOLE | 1 | 10,969 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 439 | 22,596 | SH | SOLE | 1 | 22,596 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,105 | 15,221 | SH | SOLE | 1 | 15,221 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 54 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 28 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,995 | 129,225 | SH | SOLE | 1 | 129,225 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
N-ABLE INC | COM | 62878D100 | 501 | 34,832 | SH | SOLE | 1 | 34,832 | 0 | 0 | ||
N-ABLE INC | COM | 62878D100 | 10 | 702 | SH | SOLE | 8 | 702 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F137 | 471 | 5,066 | SH | SOLE | 1 | 5,066 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F137 | 5 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
NACCO INDS INC | COM | 629579103 | 29 | 838 | SH | SOLE | 1 | 838 | 0 | 0 | ||
NANO DIMENSION LTD | ADR | 63008G203 | 131 | 45,482 | SH | SOLE | 9 | 45,482 | 0 | 0 | ||
NANO X IMAGING LTD | COM | M70700105 | 181 | 11,727 | SH | SOLE | 1 | 11,727 | 0 | 0 | ||
NANO X IMAGING LTD | COM | M70700105 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
NANO X IMAGING LTD | COM | M70700105 | 276 | 17,812 | SH | SOLE | 9 | 17,812 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 71 | 17,816 | SH | SOLE | 1 | 17,816 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | BOND | 63009RAD1 | 20 | 26,000 | PRN | SOLE | 8 | 0 | 0 | 26,000 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 452 | 13,111 | SH | SOLE | 1 | 13,111 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 30 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
NASDAQ INC | COM | 631103108 | 38,760 | 777,555 | SH | SOLE | 1 | 776,749 | 806 | 0 | ||
NASDAQ INC | COM | 631103108 | 91 | 1,839 | SH | SOLE | 8 | 1,839 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 18,837 | 377,865 | SH | SOLE | 9 | 377,865 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,551 | 114,064 | SH | SOLE | 1 | 114,064 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 4 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 44 | 566 | SH | SOLE | 1 | 566 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 34 | 1,158 | SH | SOLE | 1 | 1,158 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 572 | 11,840 | SH | SOLE | 1 | 11,840 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 125 | 2,596 | SH | SOLE | 8 | 2,596 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 2,182 | 75,109 | SH | SOLE | 1 | 75,109 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 39 | 1,332 | SH | SOLE | 8 | 1,332 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 350 | 12,064 | SH | SOLE | 99 | 12,064 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,500 | 7,418,808 | SH | SOLE | 8 | 7,418,808 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,765 | 53,855 | SH | SOLE | 1 | 53,855 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 52 | 1,033 | SH | SOLE | 8 | 1,033 | 0 | 0 | ||
NATIONAL GRID PLC | ADR | 636274409 | 1,602 | 23,800 | SH | DFND | 20 | 0 | 0 | 23,800 | ||
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 5,351 | 102,113 | SH | SOLE | 1 | 102,113 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 22 | 424 | SH | SOLE | 8 | 424 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 232 | 4,422 | SH | SOLE | 9 | 4,422 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 573 | 9,253 | SH | SOLE | 1 | 9,253 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 11 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 49,455 | 861,608 | SH | SOLE | 1 | 861,608 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 8,782 | 152,995 | SH | SOLE | 9 | 152,995 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 113 | 1,975 | SH | SOLE | 99 | 1,975 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 341 | 4,653 | SH | SOLE | 1 | 4,653 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
NATIONAL RESH CORP | COM | 637372202 | 464 | 10,659 | SH | SOLE | 1 | 10,659 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 2,709 | 77,763 | SH | SOLE | 1 | 77,763 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 123 | 3,543 | SH | SOLE | 8 | 3,543 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 186 | 5,339 | SH | SOLE | 99 | 5,339 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,057 | 84,644 | SH | SOLE | 1 | 84,644 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 99 | 4,081 | SH | SOLE | 8 | 4,081 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | BOND | 63845RAB3 | 133 | 127,000 | PRN | SOLE | 8 | 0 | 0 | 127,000 | ||
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 367 | 884 | SH | SOLE | 1 | 884 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 5 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 136 | 11,105 | SH | SOLE | 1 | 11,105 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 294 | 21,508 | SH | SOLE | 1 | 21,508 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 4 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | ||
NATWEST GROUP PLC | ADR | 639057207 | 35 | 5,640 | SH | DFND | 20 | 0 | 0 | 5,640 | ||
NAUTICUS ROBOTICS INC | COM | 63911H108 | 4 | 2,118 | SH | SOLE | 8 | 2,118 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 200 | 51,586 | SH | SOLE | 1 | 51,586 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,088 | 58,531 | SH | SOLE | 1 | 58,531 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 161 | 8,635 | SH | SOLE | 8 | 8,635 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | COM | Y62132108 | 316 | 24,299 | SH | SOLE | 1 | 24,299 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 413 | 39,194 | SH | SOLE | 1 | 39,194 | 0 | 0 | ||
NAYAX LTD | COM | M7S750159 | 28 | 1,480 | SH | SOLE | 9 | 1,480 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,690 | 53,047 | SH | SOLE | 1 | 53,047 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 50 | 1,571 | SH | SOLE | 8 | 1,571 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 1,827 | 60,676 | SH | SOLE | 1 | 60,676 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
NCL CORP LTD | BOND | 62886HBK6 | 600 | 634,000 | PRN | SOLE | 8 | 0 | 0 | 634,000 | ||
NCL CORP LTD | BOND | 62886HBD2 | 5,023 | 5,430,000 | PRN | SOLE | 8 | 0 | 0 | 5,430,000 | ||
NCL CORP LTD | BOND | 62886HAX9 | 7,364 | 5,363,000 | PRN | SOLE | 8 | 0 | 0 | 5,363,000 | ||
NCR CORP NEW | COM | 62886E108 | 2,374 | 94,188 | SH | SOLE | 1 | 94,188 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 26 | 1,032 | SH | SOLE | 8 | 1,032 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 30 | 52,332 | SH | SOLE | 1 | 52,332 | 0 | 0 | ||
NELNET INC | COM | 64031N108 | 1,334 | 13,828 | SH | SOLE | 1 | 13,828 | 0 | 0 | ||
NELNET INC | COM | 64031N108 | 13 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | ||
NEOGAMES S A | COM | L6673X107 | 126 | 4,806 | SH | SOLE | 9 | 4,806 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 3,456 | 158,887 | SH | SOLE | 1 | 158,887 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,838 | 84,496 | SH | SOLE | 8 | 84,496 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 1,148 | 71,453 | SH | SOLE | 1 | 71,453 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 32 | 1,956 | SH | SOLE | 8 | 1,956 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 0 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | ||
NERDWALLET INC | COM | 64082B102 | 121 | 12,893 | SH | SOLE | 1 | 12,893 | 0 | 0 | ||
NERDY INC | COM | 64081V109 | 49 | 11,795 | SH | SOLE | 1 | 11,795 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 40,214 | 526,336 | SH | SOLE | 1 | 526,336 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 613 | 8,044 | SH | SOLE | 8 | 8,044 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 20,335 | 266,156 | SH | SOLE | 9 | 266,156 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 494 | 6,465 | SH | SOLE | 99 | 6,465 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 6,199 | 64,119 | SH | SOLE | 1 | 64,119 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 5 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 178 | 1,844 | SH | SOLE | 9 | 1,844 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 1,523 | 15,749 | SH | SOLE | 99 | 15,749 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,114 | 2,530 | SH | DFND | 1 | 0 | 0 | 2,530 | ||
NETFLIX INC | COM | 64110L106 | 384,522 | 872,938 | SH | SOLE | 1 | 872,898 | 40 | 0 | ||
NETFLIX INC | COM | 64110L106 | 23,996 | 54,474 | SH | SOLE | 8 | 54,474 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 116,421 | 264,300 | SH | SOLE | 9 | 264,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,347 | 3,059 | SH | DFND | 20 | 0 | 0 | 3,059 | ||
NETFLIX INC | COM | 64110L106 | 294,740 | 669,118 | SH | SOLE | 58 | 669,118 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,306 | 2,966 | SH | SOLE | 99 | 2,966 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 202 | 14,250 | SH | SOLE | 1 | 14,250 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,076 | 34,782 | SH | SOLE | 1 | 34,782 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 77 | 2,494 | SH | SOLE | 8 | 2,494 | 0 | 0 | ||
NETSTREIT CORP | TRUS | 64119V303 | 458 | 25,737 | SH | SOLE | 1 | 25,737 | 0 | 0 | ||
NETSTREIT CORP | TRUS | 64119V303 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,279 | 109,007 | SH | SOLE | 1 | 109,007 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 444 | 4,720 | SH | SOLE | 8 | 4,720 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 186 | 146,000 | PRN | SOLE | 8 | 0 | 0 | 146,000 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,229 | 44,838 | SH | SOLE | 9 | 44,838 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,315 | 35,150 | SH | DFND | 20 | 0 | 0 | 35,150 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 76 | 807 | SH | SOLE | 99 | 807 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 1 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 343 | 13,499 | SH | SOLE | 1 | 13,499 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM | 644393100 | 13,338 | 498,064 | SH | SOLE | 1 | 498,064 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM | 644393100 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM | 644393100 | 0 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 107 | 99,313 | SH | DFND | 1 | 0 | 0 | 99,313 | ||
NEW GOLD INC CDA | COM | 644535106 | 134 | 124,419 | SH | SOLE | 9 | 124,419 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 13,827 | 292,915 | SH | SOLE | 1 | 292,915 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 49 | 1,056 | SH | SOLE | 8 | 1,056 | 0 | 0 | ||
NEW MTN FIN CORP | BOND | 647551AC4 | 536 | 538,000 | PRN | SOLE | 8 | 0 | 0 | 538,000 | ||
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 5,224 | 132,289 | SH | SOLE | 1 | 132,289 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 255 | 6,450 | SH | DFND | 20 | 0 | 0 | 6,450 | ||
NEW PAC METALS CORP | COM | 64782A107 | 34 | 15,626 | SH | SOLE | 9 | 15,626 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,082 | 16,547 | SH | SOLE | 1 | 16,547 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 16,196 | 1,440,903 | SH | SOLE | 1 | 1,440,903 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 511 | 45,452 | SH | SOLE | 8 | 45,452 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 181 | 16,145 | SH | SOLE | 99 | 16,145 | 0 | 0 | ||
NEW YORK MTG TR INC | TRUS | 649604840 | 462 | 46,590 | SH | SOLE | 1 | 46,590 | 0 | 0 | ||
NEW YORK MTG TR INC | TRUS | 649604840 | 64 | 6,451 | SH | SOLE | 8 | 6,451 | 0 | 0 | ||
NEW YORK TIMES CO | COM | 650111107 | 6,287 | 159,640 | SH | SOLE | 1 | 159,640 | 0 | 0 | ||
NEW YORK TIMES CO | COM | 650111107 | 98 | 2,475 | SH | SOLE | 8 | 2,475 | 0 | 0 | ||
NEW YORK TIMES CO | COM | 650111107 | 1,338 | 33,967 | SH | SOLE | 9 | 33,967 | 0 | 0 | ||
NEW YORK TIMES CO | COM | 650111107 | 205 | 5,196 | SH | SOLE | 99 | 5,196 | 0 | 0 | ||
NEWEGG COMMERCE INC | COM | G6483G100 | 7 | 6,203 | SH | SOLE | 1 | 6,203 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,583 | 756,700 | SH | SOLE | 1 | 756,700 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 583 | 66,892 | SH | SOLE | 8 | 66,892 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 472 | 54,303 | SH | SOLE | 9 | 54,303 | 0 | 0 | ||
NEWMARK GROUP INC | COM | 65158N102 | 328 | 52,843 | SH | SOLE | 1 | 52,843 | 0 | 0 | ||
NEWMARK GROUP INC | COM | 65158N102 | 7 | 1,189 | SH | SOLE | 8 | 1,189 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,693 | 4,210 | SH | SOLE | 1 | 4,210 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 32 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,287 | 3,200 | SH | SOLE | 9 | 3,200 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 509 | 1,265 | SH | SOLE | 99 | 1,265 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 324 | 7,585 | SH | DFND | 1 | 0 | 0 | 7,585 | ||
NEWMONT CORP | COM | 651639106 | 73,822 | 1,730,499 | SH | SOLE | 1 | 1,730,499 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 285 | 6,675 | SH | SOLE | 8 | 6,675 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 20,901 | 489,912 | SH | SOLE | 9 | 489,912 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 240 | 5,637 | SH | DFND | 20 | 0 | 0 | 5,637 | ||
NEWMONT CORP | COM | 651639106 | 19,588 | 459,170 | SH | SOLE | 58 | 459,170 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 578 | 13,555 | SH | SOLE | 99 | 13,555 | 0 | 0 | ||
NEWPARK RES INC | COM | 651718504 | 377 | 72,402 | SH | SOLE | 1 | 72,402 | 0 | 0 | ||
NEWPARK RES INC | COM | 651718504 | 48 | 9,108 | SH | SOLE | 8 | 9,108 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 18,744 | 961,167 | SH | SOLE | 1 | 961,167 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B208 | 5,164 | 261,870 | SH | SOLE | 1 | 261,870 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 55 | 2,774 | SH | SOLE | 8 | 2,774 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B208 | 31 | 1,563 | SH | SOLE | 8 | 1,563 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 4,163 | 213,479 | SH | SOLE | 9 | 213,479 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B208 | 220 | 11,176 | SH | SOLE | 9 | 11,176 | 0 | 0 | ||
NEWTEKONE INC | COM | 652526203 | 74 | 4,630 | SH | SOLE | 1 | 4,630 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 124 | 26,300 | SH | SOLE | 1 | 26,300 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 62 | 13,200 | SH | DFND | 1 | 0 | 0 | 13,200 | ||
NEXGEN ENERGY LTD | ADR | 65340P106 | 352 | 74,663 | SH | SOLE | 9 | 74,663 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 347 | 73,739 | SH | SOLE | 9 | 73,739 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | FUND | 65340G205 | 76 | 6,119 | SH | SOLE | 1 | 6,119 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | FUND | 65340G205 | 2 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | TRUS | 65342V101 | 74 | 4,699 | SH | SOLE | 1 | 4,699 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | TRUS | 65342V101 | 2 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 1,524 | 33,519 | SH | SOLE | 1 | 33,519 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 20 | 446 | SH | SOLE | 8 | 446 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 281 | 6,185 | SH | SOLE | 99 | 6,185 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 7,199 | 43,224 | SH | SOLE | 1 | 43,224 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 255 | 1,530 | SH | SOLE | 8 | 1,530 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 121 | 67,548 | SH | SOLE | 1 | 67,548 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 727 | 88,550 | SH | SOLE | 1 | 88,550 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 160 | 48,808 | SH | SOLE | 1 | 48,808 | 0 | 0 | ||
NEXTERA ENERGY INC | OPT | 65339F101 | 10,596 | 142,800 | SH | Put | SOLE | 1 | 142,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,206 | 16,248 | SH | DFND | 1 | 0 | 0 | 16,248 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 213,295 | 2,874,591 | SH | SOLE | 1 | 2,874,591 | 0 | 0 | ||
NEXTERA ENERGY INC | OPT | 65339F101 | 12,154 | 163,800 | SH | Call | SOLE | 1 | 163,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,828 | 92,032 | SH | SOLE | 8 | 92,032 | 0 | 0 | ||
NEXTERA ENERGY INC | CONV | 65339F739 | 2,452 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 70,587 | 951,283 | SH | SOLE | 9 | 951,283 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,788 | 51,050 | SH | DFND | 20 | 0 | 0 | 51,050 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,623 | 27,678 | SH | SOLE | 1 | 27,678 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 609 | 37,647 | SH | SOLE | 1 | 37,647 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 53 | 3,311 | SH | SOLE | 8 | 3,311 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 254 | 15,684 | SH | SOLE | 99 | 15,684 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,669 | 410,330 | SH | SOLE | 1 | 410,330 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 119 | 13,336 | SH | SOLE | 8 | 13,336 | 0 | 0 | ||
NEXTNAV INC | COM | 65345N106 | 32 | 10,757 | SH | SOLE | 1 | 10,757 | 0 | 0 | ||
NEXTNAV INC | COM | 65345N106 | 761 | 258,835 | SH | SOLE | 8 | 258,835 | 0 | 0 | ||
NEXTNAV INC | WARR | 65345N114 | 2,486 | 3,551,865 | SH | SOLE | 8 | 3,551,865 | 0 | 0 | ||
NEXTRACKER INC | COM | 65290E101 | 553 | 13,890 | SH | SOLE | 1 | 13,890 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM | 62913M107 | 1 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 104 | 40,390 | SH | SOLE | 1 | 40,390 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 220 | 14,808 | SH | SOLE | 1 | 14,808 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 3 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | ||
NICE LTD | ADR | 653656108 | 2,998 | 14,520 | SH | SOLE | 1 | 14,520 | 0 | 0 | ||
NICE LTD | BOND | 653656AB4 | 123 | 127,000 | PRN | SOLE | 8 | 0 | 0 | 127,000 | ||
NICE LTD | ADR | 653656108 | 248 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 786 | 11,575 | SH | SOLE | 1 | 11,575 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 494,776 | 4,482,868 | SH | SOLE | 1 | 2,862,427 | 1,620,441 | 0 | ||
NIKE INC | COM | 654106103 | 1,662 | 15,061 | SH | DFND | 1 | 0 | 0 | 15,061 | ||
NIKE INC | COM | 654106103 | 1,099 | 9,952 | SH | SOLE | 8 | 9,952 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 69,907 | 633,382 | SH | SOLE | 9 | 633,382 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 25,716 | 232,997 | SH | SOLE | 20 | 0 | 232,997 | 0 | ||
NIKE INC | COM | 654106103 | 4,913 | 44,514 | SH | DFND | 20 | 0 | 0 | 44,514 | ||
NIKE INC | COM | 654106103 | 76,504 | 693,162 | SH | SOLE | 58 | 693,162 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 12,197 | 110,514 | SH | SOLE | 82 | 0 | 110,514 | 0 | ||
NIKE INC | COM | 654106103 | 21,084 | 191,033 | SH | SOLE | 99 | 16,130 | 174,903 | 0 | ||
NIKOLA CORP | COM | 654110105 | 290 | 210,412 | SH | SOLE | 1 | 210,412 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 584 | 423,152 | SH | SOLE | 8 | 423,152 | 0 | 0 | ||
NIO INC | ADR | 62914V106 | 64 | 6,656 | SH | DFND | 1 | 0 | 0 | 6,656 | ||
NIO INC | ADR | 62914V106 | 15,105 | 1,558,798 | SH | SOLE | 1 | 1,558,798 | 0 | 0 | ||
NIO INC | ADR | 62914V106 | 1,012 | 104,478 | SH | SOLE | 8 | 104,478 | 0 | 0 | ||
NIO INC | ADR | 62914V106 | 8,477 | 874,895 | SH | SOLE | 9 | 874,895 | 0 | 0 | ||
NIO INC | ADR | 62914V106 | 100 | 10,294 | SH | DFND | 20 | 0 | 0 | 10,294 | ||
NIOCORP DEVS LTD | COM | 654484609 | 7 | 1,417 | SH | SOLE | 1 | 1,417 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 289,383 | 10,580,738 | SH | SOLE | 1 | 10,580,738 | 0 | 0 | ||
NISOURCE INC | CONV | 65473P121 | 1,244 | 12,230 | SH | SOLE | 8 | 12,230 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 414 | 15,146 | SH | SOLE | 8 | 15,146 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 32,865 | 1,201,656 | SH | SOLE | 9 | 1,201,656 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 38,734 | 1,416,216 | SH | SOLE | 58 | 1,416,216 | 0 | 0 | ||
NIU TECHNOLOGIES | ADR | 65481N100 | 132 | 33,245 | SH | SOLE | 9 | 33,245 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 822 | 375,023 | SH | SOLE | 1 | 375,023 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 5 | 2,327 | SH | SOLE | 8 | 2,327 | 0 | 0 | ||
NL INDS INC | COM | 629156407 | 9 | 1,668 | SH | SOLE | 1 | 1,668 | 0 | 0 | ||
NL INDS INC | COM | 629156407 | 0 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 256 | 16,603 | SH | SOLE | 1 | 16,603 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 10 | 631 | SH | SOLE | 8 | 631 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 1,662 | 64,384 | SH | SOLE | 1 | 64,384 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 78 | 2,984 | SH | SOLE | 8 | 2,984 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 34 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | ||
NNN REIT INC | TRUS | 637417106 | 5,224 | 122,089 | SH | SOLE | 1 | 122,089 | 0 | 0 | ||
NNN REIT INC | TRUS | 637417106 | 41 | 946 | SH | SOLE | 8 | 946 | 0 | 0 | ||
NOAH HLDGS LTD | ADR | 65487X102 | 778 | 55,272 | SH | SOLE | 1 | 55,272 | 0 | 0 | ||
NOAH HLDGS LTD | ADR | 65487X102 | 42 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
NOBLE CORP PLC | COM | G65431127 | 15 | 374 | SH | DFND | 1 | 0 | 0 | 374 | ||
NOBLE CORP PLC | COM | G65431127 | 2,507 | 60,676 | SH | SOLE | 1 | 60,676 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431127 | 19 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431127 | 498 | 12,046 | SH | SOLE | 9 | 12,046 | 0 | 0 | ||
NOKIA CORP | ADR | 654902204 | 3,454 | 830,335 | SH | SOLE | 1 | 830,335 | 0 | 0 | ||
NOKIA CORP | ADR | 654902204 | 1 | 314 | SH | SOLE | 9 | 314 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 16 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | ||
NOODLES & CO | COM | 65540B105 | 158 | 46,829 | SH | SOLE | 1 | 46,829 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 150 | 40,958 | SH | SOLE | 1 | 40,958 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 12,760 | 51,406 | SH | SOLE | 1 | 51,406 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 390 | 1,569 | SH | SOLE | 8 | 1,569 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 7,351 | 29,621 | SH | SOLE | 9 | 29,621 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 299 | 1,205 | SH | SOLE | 99 | 1,205 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 14,084 | 687,993 | SH | SOLE | 1 | 687,993 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 540 | 26,359 | SH | SOLE | 8 | 26,359 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 63,437 | 279,762 | SH | SOLE | 1 | 279,762 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,820 | 12,438 | SH | SOLE | 8 | 12,438 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 22,633 | 99,805 | SH | SOLE | 9 | 99,805 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 7 | 381 | SH | SOLE | 1 | 381 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 87 | 4,526 | SH | SOLE | 9 | 4,526 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 64 | 1,539 | SH | SOLE | 1 | 1,539 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 40 | 2,687 | SH | SOLE | 1 | 2,687 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 9,976 | 290,669 | SH | SOLE | 1 | 290,669 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 2,637 | 76,834 | SH | SOLE | 8 | 76,834 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM | 66575B101 | 1 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 28 | 377 | SH | DFND | 1 | 0 | 0 | 377 | ||
NORTHERN TR CORP | COM | 665859104 | 27,064 | 365,036 | SH | SOLE | 1 | 365,036 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 136 | 1,831 | SH | SOLE | 8 | 1,831 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 9,785 | 131,985 | SH | SOLE | 9 | 131,985 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 230 | 20,913 | SH | SOLE | 1 | 20,913 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 34 | 3,078 | SH | SOLE | 8 | 3,078 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 993 | 25,254 | SH | SOLE | 1 | 25,254 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | OPT | 666807102 | 28,442 | 62,400 | SH | Put | SOLE | 1 | 62,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 85,330 | 187,209 | SH | SOLE | 1 | 187,209 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 819 | 1,798 | SH | SOLE | 8 | 1,798 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 38,893 | 85,330 | SH | SOLE | 9 | 85,330 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,190 | 206,659 | SH | SOLE | 1 | 206,659 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 29 | 2,740 | SH | SOLE | 8 | 2,740 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 780 | 18,114 | SH | SOLE | 1 | 18,114 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 59 | 1,965 | SH | SOLE | 1 | 1,965 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 2,524 | 44,455 | SH | SOLE | 1 | 44,455 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 4 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 18,809 | 863,912 | SH | SOLE | 1 | 863,912 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 22 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 3,234 | 148,516 | SH | SOLE | 8 | 148,516 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 881 | 40,495 | SH | SOLE | 9 | 40,495 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 118 | 5,430 | SH | DFND | 20 | 0 | 0 | 5,430 | ||
NORWOOD FINL CORP | COM | 669549107 | 43 | 1,476 | SH | SOLE | 1 | 1,476 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 25 | 1,582 | SH | DFND | 1 | 0 | 0 | 1,582 | ||
NOV INC | COM | 62955J103 | 20,973 | 1,307,622 | SH | SOLE | 1 | 1,307,622 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 3 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | ||
NOVA LIFESTYLE INC | COM | 66979P300 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | ||
NOVA LTD | COM | M7516K103 | 74 | 635 | SH | SOLE | 1 | 635 | 0 | 0 | ||
NOVA LTD | BOND | 66980MAB2 | 541 | 337,000 | PRN | SOLE | 8 | 0 | 0 | 337,000 | ||
NOVA LTD | COM | M7516K103 | 605 | 5,160 | SH | SOLE | 9 | 5,160 | 0 | 0 | ||
NOVAGOLD RES INC | COM | 66987E206 | 700 | 175,423 | SH | SOLE | 1 | 175,423 | 0 | 0 | ||
NOVAGOLD RES INC | COM | 66987E206 | 3 | 828 | SH | SOLE | 8 | 828 | 0 | 0 | ||
NOVAGOLD RES INC | COM | 66987E206 | 181 | 45,274 | SH | SOLE | 9 | 45,274 | 0 | 0 | ||
NOVAGOLD RES INC | COM | 66987E206 | 15 | 3,758 | SH | SOLE | 99 | 3,758 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 4,894 | 26,578 | SH | SOLE | 1 | 26,578 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 37 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 32 | 319 | SH | DFND | 1 | 0 | 0 | 319 | ||
NOVARTIS AG | ADR | 66987V109 | 4 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 1,071 | 10,616 | SH | SOLE | 8 | 10,616 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 1 | 179 | SH | DFND | 1 | 0 | 0 | 179 | ||
NOVAVAX INC | COM | 670002401 | 4,004 | 539,042 | SH | SOLE | 1 | 539,042 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 14 | 1,824 | SH | SOLE | 9 | 1,824 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 4 | 510 | SH | DFND | 20 | 0 | 0 | 510 | ||
NOVO-NORDISK A S | ADR | 670100205 | 335 | 2,072 | SH | SOLE | 1 | 2,072 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 793 | 4,896 | SH | SOLE | 8 | 4,896 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,100 | 6,800 | SH | DFND | 20 | 0 | 0 | 6,800 | ||
NOVOCURE LTD | COM | G6674U108 | 5 | 115 | SH | DFND | 1 | 0 | 0 | 115 | ||
NOVOCURE LTD | COM | G6674U108 | 1,594 | 38,395 | SH | SOLE | 1 | 38,395 | 0 | 0 | ||
NOVOCURE LTD | BOND | 67011XAB9 | 1,338 | 1,555,000 | PRN | SOLE | 8 | 0 | 0 | 1,555,000 | ||
NOVOCURE LTD | COM | G6674U108 | 21 | 508 | SH | SOLE | 8 | 508 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 1,807 | 43,534 | SH | SOLE | 9 | 43,534 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 4 | 395 | SH | DFND | 1 | 0 | 0 | 395 | ||
NOW INC | COM | 67011P100 | 624 | 60,263 | SH | SOLE | 1 | 60,263 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 75 | 7,257 | SH | SOLE | 8 | 7,257 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 33 | 3,200 | SH | SOLE | 9 | 3,200 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 114,298 | 3,056,931 | SH | SOLE | 1 | 3,056,931 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 185 | 4,938 | SH | SOLE | 8 | 4,938 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 21,893 | 585,553 | SH | SOLE | 9 | 585,553 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 26,153 | 699,457 | SH | SOLE | 58 | 699,457 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 370 | 9,901 | SH | SOLE | 99 | 9,901 | 0 | 0 | ||
NU HLDGS LTD | COM | G6683N103 | 269 | 34,125 | SH | DFND | 1 | 0 | 0 | 34,125 | ||
NU HLDGS LTD | COM | G6683N103 | 3,020 | 382,789 | SH | SOLE | 1 | 382,789 | 0 | 0 | ||
NU HLDGS LTD | COM | G6683N103 | 1,768 | 224,154 | SH | SOLE | 8 | 224,154 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 1,665 | 50,135 | SH | SOLE | 1 | 50,135 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 56 | 1,670 | SH | SOLE | 8 | 1,670 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 64,099 | 390,898 | SH | SOLE | 1 | 390,898 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,235 | 19,730 | SH | SOLE | 8 | 19,730 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 23,177 | 141,342 | SH | SOLE | 9 | 141,342 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 690 | 68,991 | SH | SOLE | 1 | 68,991 | 0 | 0 | ||
NUSCALE PWR CORP | COM | 67079K100 | 102 | 15,098 | SH | SOLE | 1 | 15,098 | 0 | 0 | ||
NUSCALE PWR CORP | COM | 67079K100 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
NUSTAR ENERGY LP | COM | 67058H102 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
NUSTAR ENERGY LP | COM | 67058H102 | 7,898 | 460,775 | SH | SOLE | 1 | 460,775 | 0 | 0 | ||
NUTANIX INC | COM | 67059N108 | 1,780 | 63,485 | SH | SOLE | 1 | 63,485 | 0 | 0 | ||
NUTANIX INC | COM | 67059N108 | 210 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | ||
NUTANIX INC | BOND | 67059NAH1 | 251 | 293,000 | PRN | SOLE | 8 | 0 | 0 | 293,000 | ||
NUTANIX INC | COM | 67059N108 | 2,313 | 82,465 | SH | SOLE | 8 | 82,465 | 0 | 0 | ||
NUTANIX INC | COM | 67059N108 | 4 | 159 | SH | SOLE | 9 | 159 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | 27 | 64,568 | SH | SOLE | 1 | 64,568 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5 | 92 | SH | DFND | 1 | 0 | 0 | 92 | ||
NUTRIEN LTD | COM | 67077M108 | 749 | 12,695 | SH | SOLE | 1 | 12,695 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 225 | 3,810 | SH | SOLE | 9 | 3,810 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 1,823 | 43,233 | SH | SOLE | 1 | 43,233 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 5,248 | 126,188 | SH | SOLE | 1 | 126,188 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 45 | 1,095 | SH | SOLE | 8 | 1,095 | 0 | 0 | ||
NUVATION BIO INC | WARR | 67080N119 | 0 | 1,638 | SH | SOLE | 1 | 1,638 | 0 | 0 | ||
NUVATION BIO INC | COM | 67080N101 | 190 | 105,154 | SH | SOLE | 1 | 105,154 | 0 | 0 | ||
NUVECTIS PHARMA INC | COM | 67080T108 | 22 | 1,371 | SH | SOLE | 1 | 1,371 | 0 | 0 | ||
NUVEI CORPORATION | COM | 67079A102 | 301 | 10,149 | SH | SOLE | 9 | 10,149 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 753 | 6,790 | SH | SOLE | 1 | 6,790 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 92 | 948 | SH | SOLE | 1 | 948 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 7,672 | 148,458 | SH | SOLE | 1 | 148,458 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 137 | 2,649 | SH | SOLE | 8 | 2,649 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 2,067 | 40,000 | SH | SOLE | 9 | 40,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,366 | 57,601 | SH | DFND | 1 | 0 | 0 | 57,601 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,171,525 | 5,133,391 | SH | SOLE | 1 | 5,133,219 | 172 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,405 | 22,234 | SH | SOLE | 8 | 22,234 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 711,498 | 1,681,945 | SH | SOLE | 9 | 1,681,945 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,728 | 6,448 | SH | DFND | 20 | 0 | 0 | 6,448 | ||
NVIDIA CORPORATION | COM | 67066G104 | 317,265 | 750,000 | SH | SOLE | 58 | 750,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,982 | 9,413 | SH | SOLE | 99 | 9,413 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 65,024 | 10,239 | SH | SOLE | 1 | 10,239 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 95 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 20,976 | 3,303 | SH | SOLE | 9 | 3,303 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 204,188 | 997,595 | SH | SOLE | 1 | 997,595 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 308 | 1,502 | SH | SOLE | 8 | 1,502 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,620 | 144,716 | SH | SOLE | 9 | 144,716 | 0 | 0 | ||
NXU INC | COM | 62956D105 | 26 | 48,750 | SH | SOLE | 8 | 48,750 | 0 | 0 | ||
NYXOAH S A | COM | B6S7WD106 | 2 | 260 | SH | SOLE | 9 | 260 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,849 | 86,709 | SH | SOLE | 1 | 86,709 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 83 | 3,904 | SH | SOLE | 8 | 3,904 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 192 | 7,633 | SH | SOLE | 1 | 7,633 | 0 | 0 | ||
OATLY GROUP AB | ADR | 67421J108 | 4 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
OATLY GROUP AB | ADR | 67421J108 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
OBLONG INC | COM | 674434204 | 4 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 2 | 326 | SH | DFND | 1 | 0 | 0 | 326 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 47 | 8,100 | SH | SOLE | 8 | 8,100 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 148 | 25,356 | SH | SOLE | 9 | 25,356 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 62,842 | 1,068,754 | SH | SOLE | 1 | 1,068,754 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,007 | 34,132 | SH | DFND | 1 | 0 | 0 | 34,132 | ||
OCCIDENTAL PETE CORP | WARR | 674599162 | 103 | 2,751 | SH | DFND | 1 | 0 | 0 | 2,751 | ||
OCCIDENTAL PETE CORP | WARR | 674599162 | 947 | 25,354 | SH | SOLE | 1 | 25,354 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,046 | 34,784 | SH | SOLE | 8 | 34,784 | 0 | 0 | ||
OCCIDENTAL PETE CORP | WARR | 674599162 | 8 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | ||
OCCIDENTAL PETE CORP | WARR | 674599162 | 265 | 7,107 | SH | SOLE | 9 | 7,107 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 23,282 | 395,932 | SH | SOLE | 9 | 395,932 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 45 | 770 | SH | DFND | 20 | 0 | 0 | 770 | ||
OCCIDENTAL PETE CORP | WARR | 674599162 | 4 | 96 | SH | DFND | 20 | 0 | 0 | 96 | ||
OCEAN BIOMEDICAL INC | COM | 67644C104 | 10 | 1,732 | SH | SOLE | 1 | 1,732 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 964 | 51,549 | SH | SOLE | 1 | 51,549 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 49 | 2,621 | SH | SOLE | 8 | 2,621 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 3,413 | 218,498 | SH | SOLE | 1 | 218,498 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 4 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | ||
OCEANPAL INC | COM | Y6430L202 | 0 | 3 | SH | DFND | 20 | 0 | 0 | 3 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 109 | 21,123 | SH | SOLE | 1 | 21,123 | 0 | 0 | ||
OCULIS HOLDING AG | COM | H5870P102 | 23 | 1,902 | SH | SOLE | 1 | 1,902 | 0 | 0 | ||
OCULIS HOLDING AG | COM | H5870P102 | 21 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | ||
OCWEN FINL CORP | COM | 675746606 | 39 | 1,278 | SH | SOLE | 1 | 1,278 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM | 676118201 | 1 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM | 67623L307 | 741 | 57,144 | SH | SOLE | 1 | 57,144 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM | 67623L307 | 9 | 666 | SH | DFND | 20 | 0 | 0 | 666 | ||
OFFICE PPTYS INCOME TR | TRUS | 67623C109 | 1,941 | 252,035 | SH | SOLE | 1 | 252,035 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2,181 | 83,688 | SH | SOLE | 1 | 83,688 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 35 | 1,338 | SH | SOLE | 8 | 1,338 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 6,817 | 189,801 | SH | SOLE | 1 | 189,801 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 76 | 2,117 | SH | SOLE | 8 | 2,117 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 275 | 4,679 | SH | SOLE | 1 | 4,679 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 669 | 89,642 | SH | SOLE | 1 | 89,642 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 24,723 | 356,507 | SH | SOLE | 1 | 356,507 | 0 | 0 | ||
OKTA INC | BOND | 679295AD7 | 591 | 652,000 | PRN | SOLE | 8 | 0 | 0 | 652,000 | ||
OKTA INC | BOND | 679295AF2 | 220 | 256,000 | PRN | SOLE | 8 | 0 | 0 | 256,000 | ||
OKTA INC | COM | 679295105 | 11 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 4,433 | 63,933 | SH | SOLE | 9 | 63,933 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 104 | 28,043 | SH | SOLE | 1 | 28,043 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 242 | 64,945 | SH | SOLE | 8 | 64,945 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 54,601 | 147,671 | SH | SOLE | 1 | 147,671 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 165 | 444 | SH | SOLE | 8 | 444 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 16,225 | 43,887 | SH | SOLE | 9 | 43,887 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 9,694 | 695,425 | SH | SOLE | 1 | 695,425 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 37 | 2,637 | SH | SOLE | 8 | 2,637 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,002 | 159,024 | SH | SOLE | 1 | 159,024 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 242 | 9,612 | SH | SOLE | 8 | 9,612 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,007 | 77,097 | SH | SOLE | 1 | 77,097 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 48 | 5,352 | SH | SOLE | 1 | 5,352 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 8,752 | 170,321 | SH | SOLE | 1 | 170,321 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 181 | 3,510 | SH | SOLE | 8 | 3,510 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 976 | 19,000 | SH | SOLE | 9 | 19,000 | 0 | 0 | ||
OLINK HLDG AB | ADR | 680710100 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,360 | 40,732 | SH | SOLE | 1 | 40,732 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 40 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | ||
OLO INC | COM | 68134L109 | 248 | 38,365 | SH | SOLE | 1 | 38,365 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 413 | 8,428 | SH | SOLE | 1 | 8,428 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 134 | 1,286 | SH | SOLE | 1 | 1,286 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 12,818 | 417,662 | SH | SOLE | 1 | 417,662 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 83 | 2,712 | SH | SOLE | 8 | 2,712 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COM | 68217N105 | 101 | 18,163 | SH | SOLE | 1 | 18,163 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 163 | 30,173 | SH | SOLE | 1 | 30,173 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 171 | 34,195 | SH | SOLE | 1 | 34,195 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 8,661 | 117,572 | SH | SOLE | 1 | 117,572 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 44 | 599 | SH | SOLE | 8 | 599 | 0 | 0 | ||
OMNICELL COM | BOND | 68213NAD1 | 134 | 132,000 | PRN | SOLE | 8 | 0 | 0 | 132,000 | ||
OMNICELL COM | COM | 68213N109 | 125 | 1,698 | SH | SOLE | 99 | 1,698 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 57,650 | 605,905 | SH | SOLE | 1 | 605,905 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 379 | 3,981 | SH | SOLE | 8 | 3,981 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 10,802 | 113,507 | SH | SOLE | 9 | 113,507 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 522 | 5,491 | SH | SOLE | 99 | 5,491 | 0 | 0 | ||
ON HLDG AG | COM | H5919C104 | 64 | 1,957 | SH | SOLE | 1 | 1,957 | 0 | 0 | ||
ON HLDG AG | COM | H5919C104 | 705 | 21,364 | SH | SOLE | 8 | 21,364 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 201,621 | 2,131,772 | SH | SOLE | 1 | 2,131,772 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,626 | 27,758 | SH | SOLE | 8 | 27,758 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 10,561 | 5,741,000 | PRN | SOLE | 8 | 0 | 0 | 5,741,000 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,019 | 190,514 | SH | SOLE | 9 | 190,514 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 78,219 | 827,015 | SH | SOLE | 58 | 827,015 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 206 | 25,228 | SH | SOLE | 1 | 25,228 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 67 | 8,199 | SH | SOLE | 8 | 8,199 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 0 | 9,495 | SH | SOLE | 1 | 9,495 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 9,675 | 125,952 | SH | SOLE | 1 | 125,952 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 127 | 6,293 | SH | SOLE | 1 | 6,293 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 4 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,717 | 85,070 | SH | SOLE | 1 | 85,070 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 46 | 1,047 | SH | SOLE | 8 | 1,047 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 130 | 2,966 | SH | SOLE | 99 | 2,966 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 35,480 | 574,847 | SH | SOLE | 1 | 574,847 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 92 | 1,483 | SH | DFND | 1 | 0 | 0 | 1,483 | ||
ONEOK INC NEW | COM | 682680103 | 126 | 2,049 | SH | SOLE | 8 | 2,049 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 13,113 | 212,471 | SH | SOLE | 9 | 212,471 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 269 | 18,179 | SH | SOLE | 1 | 18,179 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 771 | 63,768 | SH | SOLE | 1 | 63,768 | 0 | 0 | ||
ONEWATER MARINE INC | COM | 68280L101 | 83 | 2,298 | SH | SOLE | 1 | 2,298 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,873 | 24,666 | SH | SOLE | 1 | 24,666 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 197 | 1,692 | SH | SOLE | 8 | 1,692 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 722 | 48,288 | SH | SOLE | 1 | 48,288 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 356 | 33,937 | SH | SOLE | 1 | 33,937 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 35 | 3,357 | SH | SOLE | 8 | 3,357 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 613 | 14,760 | SH | SOLE | 8 | 14,760 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 78 | 1,857 | SH | SOLE | 9 | 1,857 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 136 | 3,281 | SH | SOLE | 99 | 3,281 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,169 | 290,692 | SH | SOLE | 1 | 290,692 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5 | 1,217 | SH | SOLE | 9 | 1,217 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 861 | 56,596 | SH | SOLE | 1 | 56,596 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 52 | 3,486 | SH | SOLE | 8 | 3,486 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 340 | 156,821 | SH | SOLE | 1 | 156,821 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 8 | 3,654 | SH | SOLE | 8 | 3,654 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 95 | 15,881 | SH | SOLE | 1 | 15,881 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | COM | 683797104 | 13 | 321 | SH | SOLE | 1 | 321 | 0 | 0 | ||
OPPFI INC | COM | 68386H103 | 5 | 2,098 | SH | SOLE | 1 | 2,098 | 0 | 0 | ||
OPPFI INC | COM | 68386H103 | 1 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | ||
OPTIMIZERX CORP | COM | 68401U204 | 47 | 3,305 | SH | SOLE | 1 | 3,305 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 79 | 64,265 | SH | SOLE | 1 | 64,265 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 4,306 | 132,521 | SH | SOLE | 1 | 132,521 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 3,583 | 110,264 | SH | SOLE | 8 | 110,264 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 250,439 | 2,102,940 | SH | SOLE | 1 | 2,102,940 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 742 | 6,227 | SH | DFND | 1 | 0 | 0 | 6,227 | ||
ORACLE CORP | COM | 68389X105 | 2,963 | 24,884 | SH | SOLE | 8 | 24,884 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 106,781 | 896,642 | SH | SOLE | 9 | 896,642 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 953 | 8,000 | SH | DFND | 20 | 0 | 0 | 8,000 | ||
ORACLE CORP | COM | 68389X105 | 258 | 2,167 | SH | SOLE | 99 | 2,167 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 47 | 13,198 | SH | DFND | 1 | 0 | 0 | 13,198 | ||
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
ORANGE | ADR | 684060106 | 367 | 31,590 | SH | SOLE | 1 | 31,590 | 0 | 0 | ||
ORANGE | ADR | 684060106 | 3,204 | 275,230 | SH | SOLE | 9 | 275,230 | 0 | 0 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 68 | 1,870 | SH | SOLE | 1 | 1,870 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 376 | 75,103 | SH | SOLE | 1 | 75,103 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADR | 68570P200 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 22 | 3,125 | SH | SOLE | 1 | 3,125 | 0 | 0 | ||
ORCHID IS CAP INC | TRUS | 68571X301 | 81 | 7,837 | SH | SOLE | 1 | 7,837 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 138,825 | 145,319 | SH | SOLE | 1 | 145,319 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | OPT | 67103H107 | 9,936 | 10,400 | SH | Call | SOLE | 1 | 10,400 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,028 | 4,216 | SH | SOLE | 8 | 4,216 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 28,854 | 30,205 | SH | SOLE | 9 | 30,205 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,207 | 15,919 | SH | SOLE | 58 | 15,919 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 68 | 43,500 | SH | SOLE | 9 | 43,500 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 47 | 13,975 | SH | SOLE | 1 | 13,975 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 279 | 13,430 | SH | DFND | 1 | 0 | 0 | 13,430 | ||
ORGANON & CO | COM | 68622V106 | 6,063 | 291,317 | SH | SOLE | 1 | 291,317 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 26 | 1,284 | SH | SOLE | 8 | 1,284 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 505 | 24,298 | SH | SOLE | 9 | 24,298 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 1 | 60 | SH | DFND | 20 | 0 | 0 | 60 | ||
ORGENESIS INC | COM | 68619K204 | 10 | 6,880 | SH | SOLE | 1 | 6,880 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 61 | 7,772 | SH | SOLE | 1 | 7,772 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,598 | 54,579 | SH | SOLE | 1 | 54,579 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 172 | 40,470 | SH | SOLE | 1 | 40,470 | 0 | 0 | ||
ORION OFFICE REIT INC | TRUS | 68629Y103 | 186 | 28,081 | SH | SOLE | 1 | 28,081 | 0 | 0 | ||
ORION OFFICE REIT INC | TRUS | 68629Y103 | 2 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | ||
ORION OFFICE REIT INC | TRUS | 68629Y103 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 455 | 21,446 | SH | SOLE | 1 | 21,446 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 59 | 2,759 | SH | SOLE | 8 | 2,759 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 423 | 100,562 | SH | SOLE | 9 | 100,562 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,332 | 78,706 | SH | SOLE | 1 | 78,706 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 35 | 442 | SH | SOLE | 8 | 442 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 250 | 13,047 | SH | SOLE | 1 | 13,047 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 450 | 24,934 | SH | SOLE | 1 | 24,934 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 275 | 6,268 | SH | SOLE | 1 | 6,268 | 0 | 0 | ||
OSCAR HEALTH INC | COM | 687793109 | 420 | 52,010 | SH | SOLE | 1 | 52,010 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 8,726 | 100,788 | SH | SOLE | 1 | 100,788 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,684 | 19,459 | SH | SOLE | 8 | 19,459 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 35 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,502 | 12,747 | SH | SOLE | 1 | 12,747 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 105 | 896 | SH | SOLE | 8 | 896 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 674 | 43,801 | SH | SOLE | 9 | 43,801 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 34,107 | 383,193 | SH | SOLE | 1 | 383,193 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 45 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 427 | 4,795 | SH | SOLE | 8 | 4,795 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,168 | 136,701 | SH | SOLE | 9 | 136,701 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 41 | 457 | SH | SOLE | 20 | 0 | 457 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9 | 100 | SH | DFND | 20 | 0 | 0 | 100 | ||
OTTER TAIL CORP | COM | 689648103 | 1,594 | 20,190 | SH | SOLE | 1 | 20,190 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 74 | 937 | SH | SOLE | 8 | 937 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 220 | 44,696 | SH | SOLE | 1 | 44,696 | 0 | 0 | ||
OUTFRONT MEDIA INC | TRUS | 69007J106 | 3,606 | 229,502 | SH | SOLE | 1 | 229,502 | 0 | 0 | ||
OUTFRONT MEDIA INC | TRUS | 69007J106 | 46 | 2,946 | SH | SOLE | 8 | 2,946 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 122 | 7,740 | SH | SOLE | 99 | 7,740 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 54 | 30,963 | SH | SOLE | 1 | 30,963 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 389 | 17,821 | SH | SOLE | 1 | 17,821 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 48 | 11,566 | SH | SOLE | 1 | 11,566 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 7 | 205 | SH | DFND | 1 | 0 | 0 | 205 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 558 | 17,118 | SH | SOLE | 1 | 17,118 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 255 | 7,833 | SH | SOLE | 8 | 7,833 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 40 | 11,955 | SH | SOLE | 1 | 11,955 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 8 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
OVINTIV INC | COM | 69047Q102 | 7,744 | 203,396 | SH | SOLE | 1 | 203,396 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 20,294 | 533,062 | SH | SOLE | 8 | 533,062 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 4,283 | 112,492 | SH | SOLE | 9 | 112,492 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 731 | 38,415 | SH | SOLE | 1 | 38,415 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 40 | 2,075 | SH | SOLE | 8 | 2,075 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 82 | 4,322 | SH | SOLE | 99 | 4,322 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 33 | 250 | SH | DFND | 1 | 0 | 0 | 250 | ||
OWENS CORNING NEW | COM | 690742101 | 13,093 | 100,320 | SH | SOLE | 1 | 100,320 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 704 | 5,389 | SH | SOLE | 8 | 5,389 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5,487 | 42,055 | SH | SOLE | 9 | 42,055 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 529 | 4,054 | SH | SOLE | 99 | 4,054 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 109 | 8,154 | SH | SOLE | 1 | 8,154 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,090 | 11,072 | SH | SOLE | 1 | 11,072 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 34 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | ||
OZON HLDGS PLC | ADR | 69269L104 | 83 | 11,787 | SH | SOLE | 1 | 11,787 | 0 | 0 | ||
OZON HLDGS PLC | ADR | 69269L104 | 586 | 83,744 | SH | SOLE | 9 | 83,744 | 0 | 0 | ||
OZON HLDGS PLC | ADR | 69269L104 | 91 | 13,000 | SH | DFND | 20 | 0 | 0 | 13,000 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 65 | 2,419 | SH | SOLE | 1 | 2,419 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 5 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 1 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
P10 INC | COM | 69376K106 | 526 | 46,601 | SH | SOLE | 1 | 46,601 | 0 | 0 | ||
P10 INC | COM | 69376K106 | 429 | 37,983 | SH | SOLE | 9 | 37,983 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM | 744413105 | 23 | 7,929 | SH | SOLE | 1 | 7,929 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM | 744413105 | 22 | 7,501 | SH | SOLE | 8 | 7,501 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 82,747 | 989,201 | SH | SOLE | 1 | 989,201 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 330 | 3,948 | SH | SOLE | 8 | 3,948 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 29,806 | 356,321 | SH | SOLE | 9 | 356,321 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 11,711 | 140,000 | SH | SOLE | 58 | 140,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,131 | 310,587 | SH | SOLE | 1 | 310,587 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 10 | 769 | SH | SOLE | 8 | 769 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,512 | 169,777 | SH | SOLE | 1 | 169,777 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,236 | 30,858 | SH | SOLE | 1 | 30,858 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | BOND | 695127AF7 | 1,453 | 1,572,000 | PRN | SOLE | 8 | 0 | 0 | 1,572,000 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 42 | 1,053 | SH | SOLE | 8 | 1,053 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 28,843 | 218,247 | SH | SOLE | 1 | 218,247 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 404 | 3,057 | SH | SOLE | 8 | 3,057 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,558 | 49,622 | SH | SOLE | 9 | 49,622 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 370 | 48,825 | SH | SOLE | 1 | 48,825 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 22 | 2,948 | SH | SOLE | 8 | 2,948 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 7,781 | 954,758 | SH | SOLE | 1 | 954,758 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 70 | 8,557 | SH | SOLE | 8 | 8,557 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,987 | 88,438 | SH | SOLE | 1 | 88,438 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 14 | 641 | SH | SOLE | 8 | 641 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM | G68707101 | 646 | 68,289 | SH | SOLE | 1 | 68,289 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM | G68707101 | 13 | 1,354 | SH | SOLE | 9 | 1,354 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 14,598 | 952,259 | SH | SOLE | 1 | 952,259 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 15,733 | 1,026,280 | SH | DFND | 1 | 0 | 0 | 1,026,280 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 11 | 708 | SH | SOLE | 8 | 708 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 12,689 | 827,723 | SH | SOLE | 9 | 827,723 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 485,835 | 1,901,430 | SH | SOLE | 1 | 1,901,430 | 0 | 0 | ||
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 381 | 148,000 | PRN | SOLE | 8 | 0 | 0 | 148,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,789 | 18,738 | SH | SOLE | 8 | 18,738 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 45,700 | 178,855 | SH | SOLE | 9 | 178,855 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 302 | 1,182 | SH | DFND | 20 | 0 | 0 | 1,182 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 728 | 12,541 | SH | SOLE | 1 | 12,541 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 58 | 1,004 | SH | SOLE | 8 | 1,004 | 0 | 0 | ||
PAMPA ENERGIA S A | ADR | 697660207 | 87 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 123 | 8,438 | SH | DFND | 1 | 0 | 0 | 8,438 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 203 | 13,956 | SH | SOLE | 9 | 13,956 | 0 | 0 | ||
PANDORA MEDIA INC | BOND | 698354AD9 | 2 | 2,000 | PRN | SOLE | 8 | 0 | 0 | 2,000 | ||
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 49 | 7,323 | SH | SOLE | 1 | 7,323 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,128 | 28,820 | SH | SOLE | 1 | 28,820 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 136 | 1,847 | SH | SOLE | 8 | 1,847 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | WARR | 69882P110 | 14 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM | 69888T207 | 7,226 | 271,551 | SH | SOLE | 1 | 271,551 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 336 | 10,227 | SH | SOLE | 1 | 10,227 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 455 | 25,658 | SH | SOLE | 1 | 25,658 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 58 | 3,270 | SH | SOLE | 8 | 3,270 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 66,058 | 4,152,134 | SH | SOLE | 1 | 4,152,134 | 0 | 0 | ||
PARAMOUNT GLOBAL | OPT | 92556H206 | 21,320 | 1,340,000 | SH | Call | SOLE | 1 | 1,340,000 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H107 | 450 | 24,252 | SH | SOLE | 1 | 24,252 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 53 | 3,309 | SH | SOLE | 8 | 3,309 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 4,467 | 280,764 | SH | SOLE | 9 | 280,764 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 369 | 23,165 | SH | DFND | 20 | 0 | 0 | 23,165 | ||
PARAMOUNT GROUP INC | TRUS | 69924R108 | 3,140 | 709,010 | SH | SOLE | 1 | 709,010 | 0 | 0 | ||
PARAMOUNT GROUP INC | TRUS | 69924R108 | 16 | 3,634 | SH | SOLE | 8 | 3,634 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 735 | 405,819 | SH | SOLE | 8 | 405,819 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 54 | 3,916 | SH | SOLE | 1 | 3,916 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 2 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | TRUS | 700517105 | 2,710 | 211,342 | SH | SOLE | 1 | 211,342 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | TRUS | 700517105 | 93 | 7,266 | SH | SOLE | 8 | 7,266 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1,614 | 15,762 | SH | SOLE | 1 | 15,762 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 81 | 794 | SH | SOLE | 8 | 794 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 32 | 1,678 | SH | SOLE | 1 | 1,678 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 35 | 2,068 | SH | SOLE | 1 | 2,068 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 77,329 | 198,261 | SH | SOLE | 1 | 198,261 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 956 | 2,453 | SH | SOLE | 8 | 2,453 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 20,600 | 52,816 | SH | SOLE | 9 | 52,816 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,843 | 4,726 | SH | SOLE | 99 | 4,726 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 30,009 | 623,359 | SH | SOLE | 1 | 623,359 | 0 | 0 | ||
PARSONS CORP DEL | BOND | 70202LAB8 | 1,389 | 1,211,000 | PRN | SOLE | 8 | 0 | 0 | 1,211,000 | ||
PARSONS CORP DEL | COM | 70202L102 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 12 | 13,153 | SH | SOLE | 1 | 13,153 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 2,397 | 51,701 | SH | SOLE | 1 | 51,701 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 70 | 1,501 | SH | SOLE | 8 | 1,501 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM | G69451105 | 163 | 11,469 | SH | SOLE | 1 | 11,469 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,164 | 14,541 | SH | SOLE | 1 | 14,541 | 0 | 0 | ||
PATRICK INDS INC | BOND | 703343AG8 | 272 | 280,000 | PRN | SOLE | 8 | 0 | 0 | 280,000 | ||
PATRICK INDS INC | COM | 703343103 | 107 | 1,346 | SH | SOLE | 8 | 1,346 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 2,168 | 65,164 | SH | SOLE | 1 | 65,164 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 2 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,185 | 182,403 | SH | SOLE | 1 | 182,403 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 189 | 15,790 | SH | SOLE | 8 | 15,790 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 168 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
PAYCHEX INC | COM | 704326107 | 73,232 | 654,610 | SH | SOLE | 1 | 654,610 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 269 | 2,409 | SH | SOLE | 8 | 2,409 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 27,963 | 249,962 | SH | SOLE | 9 | 249,962 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 20,137 | 180,000 | SH | SOLE | 58 | 180,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 24,399 | 75,944 | SH | SOLE | 1 | 75,944 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 435 | 1,356 | SH | SOLE | 8 | 1,356 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,975 | 34,161 | SH | SOLE | 9 | 34,161 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 306 | 12,913 | SH | SOLE | 1 | 12,913 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 29 | 1,219 | SH | SOLE | 8 | 1,219 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,955 | 37,697 | SH | SOLE | 1 | 37,697 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 214 | 1,161 | SH | SOLE | 8 | 1,161 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,855 | 26,307 | SH | SOLE | 9 | 26,307 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 32 | 3,059 | SH | SOLE | 1 | 3,059 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 593 | 123,271 | SH | SOLE | 1 | 123,271 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 48 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 184,828 | 2,769,803 | SH | SOLE | 1 | 2,769,803 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 928 | 13,900 | SH | DFND | 1 | 0 | 0 | 13,900 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,312 | 79,619 | SH | SOLE | 8 | 79,619 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 34,353 | 514,792 | SH | SOLE | 9 | 514,792 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,933 | 118,880 | SH | DFND | 20 | 0 | 0 | 118,880 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 92,379 | 1,384,365 | SH | SOLE | 58 | 1,384,365 | 0 | 0 | ||
PAYSAFE LIMITED | COM | G6964L206 | 219 | 21,671 | SH | SOLE | 1 | 21,671 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 16 | 6,575 | SH | SOLE | 1 | 6,575 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 471 | 11,500 | SH | DFND | 1 | 0 | 0 | 11,500 | ||
PBF ENERGY INC | COM | 69318G106 | 12,134 | 296,362 | SH | SOLE | 1 | 296,362 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 138 | 3,378 | SH | SOLE | 8 | 3,378 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 734 | 16,251 | SH | SOLE | 1 | 16,251 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 32 | 2,155 | SH | SOLE | 1 | 2,155 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 7 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 8,119 | 114,130 | SH | SOLE | 1 | 114,130 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 12,317 | 173,134 | SH | SOLE | 8 | 173,134 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,003 | 14,100 | SH | SOLE | 9 | 14,100 | 0 | 0 | ||
PDD HOLDINGS INC | ADR | 722304102 | 25,784 | 372,923 | SH | SOLE | 1 | 372,923 | 0 | 0 | ||
PDD HOLDINGS INC | ADR | 722304102 | 1,092 | 15,800 | SH | DFND | 1 | 0 | 0 | 15,800 | ||
PDD HOLDINGS INC | ADR | 722304102 | 3,251 | 47,025 | SH | SOLE | 8 | 47,025 | 0 | 0 | ||
PDD HOLDINGS INC | ADR | 722304102 | 20,802 | 300,875 | SH | SOLE | 9 | 300,875 | 0 | 0 | ||
PDD HOLDINGS INC | ADR | 722304102 | 1,981 | 28,646 | SH | SOLE | 99 | 28,646 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 708 | 15,705 | SH | SOLE | 1 | 15,705 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 28 | 5,571 | SH | SOLE | 1 | 5,571 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 8,441 | 389,669 | SH | SOLE | 1 | 389,669 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 3 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | TRUS | 39818P799 | 154 | 5,534 | SH | SOLE | 1 | 5,534 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 551 | 20,356 | SH | SOLE | 1 | 20,356 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 5 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | COM | G44525106 | 219 | 20,800 | SH | SOLE | 1 | 20,800 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 10,229 | 733,727 | SH | SOLE | 1 | 733,727 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 5,111 | 6,018,000 | PRN | SOLE | 8 | 0 | 0 | 6,018,000 | ||
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 264 | 18,968 | SH | SOLE | 8 | 18,968 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 105 | 7,500 | SH | SOLE | 9 | 7,500 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 761 | 53,587 | SH | SOLE | 1 | 53,587 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 73 | 5,151 | SH | SOLE | 8 | 5,151 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | COM | G69768102 | 2,188 | 205,489 | SH | SOLE | 1 | 205,489 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 472 | 9,586 | SH | SOLE | 1 | 9,586 | 0 | 0 | ||
PEGASYSTEMS INC | BOND | 705573AB9 | 17 | 19,000 | PRN | SOLE | 8 | 0 | 0 | 19,000 | ||
PEGASYSTEMS INC | COM | 705573103 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 68 | 1,387 | SH | SOLE | 99 | 1,387 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 921 | 119,800 | SH | DFND | 1 | 0 | 0 | 119,800 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 5,384 | 700,220 | SH | SOLE | 1 | 700,220 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 1 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 51 | 6,686 | SH | SOLE | 9 | 6,686 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 69 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 31 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,211 | 38,481 | SH | SOLE | 9 | 38,481 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 3,930 | 163,545 | SH | SOLE | 1 | 163,545 | 0 | 0 | ||
PENN ENTERTAINMENT INC | BOND | 707569AU3 | 659 | 531,000 | PRN | SOLE | 8 | 0 | 0 | 531,000 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 862 | 35,843 | SH | SOLE | 8 | 35,843 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 8 | 315 | SH | SOLE | 9 | 315 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 134 | 10,931 | SH | SOLE | 1 | 10,931 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 211 | 8,404 | SH | SOLE | 1 | 8,404 | 0 | 0 | ||
PENNYMAC CORP | BOND | 70932AAF0 | 2,582 | 2,909,000 | PRN | SOLE | 8 | 0 | 0 | 2,909,000 | ||
PENNYMAC CORP | BOND | 70932AAD5 | 202 | 208,000 | PRN | SOLE | 8 | 0 | 0 | 208,000 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,893 | 26,917 | SH | SOLE | 8 | 26,917 | 0 | 0 | ||
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 600 | 44,520 | SH | SOLE | 1 | 44,520 | 0 | 0 | ||
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 54 | 4,050 | SH | SOLE | 8 | 4,050 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,572 | 39,438 | SH | SOLE | 1 | 39,438 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 261 | 1,566 | SH | SOLE | 8 | 1,566 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 9,724 | 150,538 | SH | SOLE | 1 | 150,538 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 6,960 | 107,745 | SH | SOLE | 8 | 107,745 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 6,027 | 93,312 | SH | SOLE | 9 | 93,312 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 8,794 | 25,557 | SH | SOLE | 1 | 25,557 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 5 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 937 | 35,317 | SH | SOLE | 1 | 35,317 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 68 | 1,534 | SH | SOLE | 1 | 1,534 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 3 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 18 | 2,009 | SH | SOLE | 1 | 2,009 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 37 | 4,117 | SH | SOLE | 8 | 4,117 | 0 | 0 | ||
PEPSICO INC | OPT | 713448108 | 32,154 | 173,600 | SH | Put | SOLE | 1 | 173,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,676 | 14,448 | SH | DFND | 1 | 0 | 0 | 14,448 | ||
PEPSICO INC | OPT | 713448108 | 9,112 | 49,200 | SH | Call | SOLE | 1 | 49,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 593,431 | 3,203,935 | SH | SOLE | 1 | 3,203,935 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,477 | 13,376 | SH | SOLE | 8 | 13,376 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 170,128 | 918,512 | SH | SOLE | 9 | 918,512 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 44 | 237 | SH | DFND | 20 | 0 | 0 | 237 | ||
PEPSICO INC | COM | 713448108 | 185,220 | 1,000,000 | SH | SOLE | 58 | 1,000,000 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 580 | 47,256 | SH | SOLE | 1 | 47,256 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 11 | 899 | SH | SOLE | 8 | 899 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 434 | 52,226 | SH | SOLE | 1 | 52,226 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 6,052 | 72,640 | SH | SOLE | 1 | 72,640 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 53 | 636 | SH | SOLE | 8 | 636 | 0 | 0 | ||
PERFICIENT INC | BOND | 71375UAF8 | 284 | 341,000 | PRN | SOLE | 8 | 0 | 0 | 341,000 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,406 | 89,746 | SH | SOLE | 1 | 89,746 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 68 | 1,122 | SH | SOLE | 8 | 1,122 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,096 | 34,796 | SH | SOLE | 99 | 34,796 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 71 | 26,571 | SH | SOLE | 1 | 26,571 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COM | L7579L106 | 349 | 56,942 | SH | SOLE | 1 | 56,942 | 0 | 0 | ||
PERION NETWORK LTD | COM | M78673114 | 786 | 25,616 | SH | SOLE | 1 | 25,616 | 0 | 0 | ||
PERION NETWORK LTD | COM | M78673114 | 307 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
PERION NETWORK LTD | COM | M78673114 | 256 | 8,358 | SH | SOLE | 9 | 8,358 | 0 | 0 | ||
PERMIAN RESOURCES CORP | COM | 71424F105 | 13,029 | 1,188,679 | SH | SOLE | 1 | 1,188,679 | 0 | 0 | ||
PERMIAN RESOURCES CORP | COM | 71424F105 | 3 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 142 | 38,770 | SH | SOLE | 1 | 38,770 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 3,376 | 99,416 | SH | SOLE | 1 | 99,416 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 2 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 262 | 7,731 | SH | SOLE | 99 | 7,731 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 85 | 45,024 | SH | SOLE | 1 | 45,024 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 610 | 68,452 | SH | SOLE | 1 | 68,452 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 224 | 14,744 | SH | SOLE | 1 | 14,744 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,419 | 102,974 | SH | SOLE | 1 | 102,974 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 7 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 619 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 21 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 2,695 | 194,894 | SH | SOLE | 1 | 194,894 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 632 | 45,712 | SH | SOLE | 8 | 45,712 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 5,439 | 393,300 | SH | DFND | 20 | 0 | 0 | 393,300 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 126 | 10,177 | SH | SOLE | 99 | 10,177 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1,334 | 96,473 | SH | SOLE | 99 | 96,473 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 939 | 25,588 | SH | DFND | 1 | 0 | 0 | 25,588 | ||
PFIZER INC | OPT | 717081103 | 22,426 | 611,400 | SH | Call | SOLE | 1 | 611,400 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 9,068 | 247,200 | SH | Put | SOLE | 1 | 247,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 331,063 | 9,025,736 | SH | SOLE | 1 | 9,025,736 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 949 | 25,886 | SH | SOLE | 8 | 25,886 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 109,190 | 2,976,777 | SH | SOLE | 9 | 2,976,777 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,585 | 70,475 | SH | DFND | 20 | 0 | 0 | 70,475 | ||
PFIZER INC | COM | 717081103 | 32,645 | 890,000 | SH | SOLE | 58 | 890,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 419 | 11,433 | SH | SOLE | 99 | 11,433 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 96,344 | 5,575,513 | SH | SOLE | 1 | 5,575,513 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 608 | 35,173 | SH | SOLE | 8 | 35,173 | 0 | 0 | ||
PG&E CORP | CONV | 69331C140 | 16,052 | 107,361 | SH | SOLE | 8 | 107,361 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 13,793 | 798,235 | SH | SOLE | 9 | 798,235 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,431 | 49,088 | SH | SOLE | 1 | 49,088 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 154 | 5,296 | SH | SOLE | 8 | 5,296 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 94 | 3,208 | SH | SOLE | 99 | 3,208 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 155 | 10,813 | SH | SOLE | 1 | 10,813 | 0 | 0 | ||
PHENOMEX INC | COM | 084310101 | 4 | 9,295 | SH | SOLE | 1 | 9,295 | 0 | 0 | ||
PHENOMEX INC | COM | 084310101 | 0 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 306 | 22,306 | SH | SOLE | 1 | 22,306 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 80 | SH | DFND | 1 | 0 | 0 | 80 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 216,835 | 2,221,227 | SH | SOLE | 1 | 2,221,227 | 0 | 0 | ||
PHILIP MORRIS INTL INC | OPT | 718172109 | 4,900 | 50,200 | SH | Call | SOLE | 1 | 50,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,952 | 30,239 | SH | SOLE | 8 | 30,239 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 92,454 | 947,072 | SH | SOLE | 9 | 947,072 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 569,790 | 5,973,885 | SH | SOLE | 1 | 5,973,885 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 839 | 8,788 | SH | SOLE | 8 | 8,788 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 89,283 | 936,088 | SH | SOLE | 9 | 936,088 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 50,551 | 530,000 | SH | SOLE | 58 | 530,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 258 | 2,709 | SH | SOLE | 99 | 2,709 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | TRUS | 71844V201 | 2,210 | 64,836 | SH | SOLE | 1 | 64,836 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | TRUS | 71844V201 | 2 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,670 | 64,725 | SH | SOLE | 1 | 64,725 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 10 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 599 | 19,304 | SH | SOLE | 1 | 19,304 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 4 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | ||
PHYSICIANS RLTY TR | TRUS | 71943U104 | 8,681 | 620,491 | SH | SOLE | 1 | 620,491 | 0 | 0 | ||
PHYSICIANS RLTY TR | TRUS | 71943U104 | 2 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 395 | 6,854 | SH | SOLE | 1 | 6,854 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 372 | 6,447 | SH | SOLE | 8 | 6,447 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 2,466 | 339,111 | SH | SOLE | 1 | 339,111 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 1 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1 | 5,006 | SH | SOLE | 1 | 5,006 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 0 | 843 | SH | SOLE | 8 | 843 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 570 | 26,528 | SH | SOLE | 1 | 26,528 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 53 | 2,483 | SH | SOLE | 8 | 2,483 | 0 | 0 | ||
PIMCO ETF TR | FUND | 72201R882 | 451 | 4,900 | SH | SOLE | 1 | 4,900 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11,155 | 196,897 | SH | SOLE | 1 | 196,897 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 23 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 213 | 3,758 | SH | SOLE | 99 | 3,758 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 12,542 | 153,982 | SH | SOLE | 1 | 153,982 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 43 | 519 | SH | SOLE | 8 | 519 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 878 | 10,777 | SH | SOLE | 9 | 10,777 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 103 | 1,270 | SH | DFND | 20 | 0 | 0 | 1,270 | ||
PINTEREST INC | COM | 72352L106 | 463,568 | 16,955,711 | SH | SOLE | 1 | 16,955,711 | 0 | 0 | ||
PINTEREST INC | COM | 72352L106 | 14 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
PINTEREST INC | COM | 72352L106 | 1,385 | 50,670 | SH | SOLE | 8 | 50,670 | 0 | 0 | ||
PINTEREST INC | COM | 72352L106 | 6,799 | 248,680 | SH | SOLE | 9 | 248,680 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 21 | 2,317 | SH | SOLE | 1 | 2,317 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 62,290 | 300,661 | SH | SOLE | 1 | 300,661 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9 | 42 | SH | DFND | 1 | 0 | 0 | 42 | ||
PIONEER NAT RES CO | BOND | 723787AP2 | 291 | 132,000 | PRN | SOLE | 8 | 0 | 0 | 132,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,757 | 47,093 | SH | SOLE | 8 | 47,093 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 22,210 | 107,204 | SH | SOLE | 9 | 107,204 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,098 | 8,496 | SH | SOLE | 1 | 8,496 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 46 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 285 | 2,205 | SH | SOLE | 99 | 2,205 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 535 | 151,103 | SH | SOLE | 1 | 151,103 | 0 | 0 | ||
PIXELWORKS INC | COM | 72581M305 | 1,185 | 685,000 | SH | SOLE | 1 | 685,000 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 17 | 247 | SH | DFND | 1 | 0 | 0 | 247 | ||
PJT PARTNERS INC | COM | 69343T107 | 1,546 | 22,217 | SH | SOLE | 1 | 22,217 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 21,140 | 1,499,316 | SH | SOLE | 1 | 1,499,316 | 0 | 0 | ||
PLAINS GP HLDGS L P | COM | 72651A207 | 9,813 | 661,730 | SH | SOLE | 1 | 661,730 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 3,915 | 58,067 | SH | SOLE | 1 | 58,067 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 2 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
PLANET LABS PBC | COM | 72703X106 | 233 | 72,303 | SH | SOLE | 1 | 72,303 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 4 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | ||
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 474 | 58,204 | SH | SOLE | 1 | 58,204 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 17 | 2,081 | SH | SOLE | 8 | 2,081 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 216 | 38,127 | SH | SOLE | 1 | 38,127 | 0 | 0 | ||
PLAYSTUDIOS INC | COM | 72815G108 | 161 | 32,713 | SH | SOLE | 1 | 32,713 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 611 | 52,640 | SH | SOLE | 1 | 52,640 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 308 | 26,619 | SH | SOLE | 8 | 26,619 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,979 | 170,622 | SH | SOLE | 9 | 170,622 | 0 | 0 | ||
PLDT INC | ADR | 69344D408 | 1 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,366 | 13,906 | SH | SOLE | 1 | 13,906 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 70 | 708 | SH | SOLE | 8 | 708 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 230 | 2,344 | SH | SOLE | 99 | 2,344 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,667 | 92,076 | SH | SOLE | 1 | 92,076 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 4,301 | 413,927 | SH | SOLE | 1 | 413,927 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 300 | 28,915 | SH | DFND | 1 | 0 | 0 | 28,915 | ||
PLUG POWER INC | OPT | 72919P202 | 1,514 | 145,800 | SH | Put | SOLE | 1 | 145,800 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 3 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 1,400 | 134,716 | SH | SOLE | 9 | 134,716 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 39 | 1,097 | SH | SOLE | 1 | 1,097 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | TRUS | 729640102 | 380 | 16,572 | SH | SOLE | 1 | 16,572 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | TRUS | 729640102 | 11 | 490 | SH | SOLE | 8 | 490 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,504 | 240,269 | SH | SOLE | 1 | 240,269 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | OPT | 693475105 | 2,242 | 17,800 | SH | Call | SOLE | 1 | 17,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 94,620 | 751,231 | SH | SOLE | 1 | 751,231 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | OPT | 693475105 | 7,734 | 61,400 | SH | Put | SOLE | 1 | 61,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 82 | 651 | SH | DFND | 1 | 0 | 0 | 651 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 445 | 3,527 | SH | SOLE | 8 | 3,527 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,354 | 209,245 | SH | SOLE | 9 | 209,245 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,482 | 19,704 | SH | SOLE | 99 | 19,704 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 31,534 | 699,212 | SH | SOLE | 1 | 699,212 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,307 | 51,161 | SH | SOLE | 8 | 51,161 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 1,043 | 115,227 | SH | SOLE | 1 | 115,227 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 11,467 | 94,812 | SH | SOLE | 1 | 94,812 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 369 | 3,057 | SH | SOLE | 8 | 3,057 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | WARR | 731105102 | 11 | 15,622 | SH | SOLE | 8 | 15,622 | 0 | 0 | ||
POLYMET MNG CORP | COM | 731916409 | 61 | 76,526 | SH | SOLE | 1 | 76,526 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COM | 732344106 | 35 | 4,097 | SH | SOLE | 1 | 4,097 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 22,451 | 59,931 | SH | SOLE | 1 | 59,931 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,162 | 8,440 | SH | SOLE | 8 | 8,440 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 9,656 | 25,774 | SH | SOLE | 9 | 25,774 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 892 | 2,380 | SH | SOLE | 99 | 2,380 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 8,038 | 132,821 | SH | SOLE | 1 | 132,821 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 150 | 2,484 | SH | SOLE | 8 | 2,484 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 9 | 156 | SH | SOLE | 9 | 156 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 224 | 3,704 | SH | SOLE | 99 | 3,704 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 2 | 1,364 | SH | SOLE | 1 | 1,364 | 0 | 0 | ||
PORTAGE BIOTECH INC | COM | G7185A128 | 20 | 5,655 | SH | SOLE | 1 | 5,655 | 0 | 0 | ||
PORTILLOS INC | COM | 73642K106 | 2,788 | 123,759 | SH | SOLE | 1 | 123,759 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 16,140 | 344,630 | SH | SOLE | 1 | 344,630 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 119 | 2,554 | SH | SOLE | 8 | 2,554 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 90 | 1,932 | SH | SOLE | 99 | 1,932 | 0 | 0 | ||
POSCO HOLDINGS INC | ADR | 693483109 | 488 | 6,600 | SH | SOLE | 1 | 6,600 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 57 | 32,368 | SH | SOLE | 1 | 32,368 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 9,638 | 111,240 | SH | SOLE | 1 | 111,240 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 61 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 780 | 9,003 | SH | SOLE | 99 | 9,003 | 0 | 0 | ||
POSTAL REALTY TRUST INC | TRUS | 73757R102 | 55 | 3,722 | SH | SOLE | 1 | 3,722 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 46 | 5,229 | SH | SOLE | 1 | 5,229 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 3,419 | 64,711 | SH | SOLE | 1 | 64,711 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 99 | 1,873 | SH | SOLE | 8 | 1,873 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 246 | 4,666 | SH | SOLE | 9 | 4,666 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 439 | 8,300 | SH | SOLE | 99 | 8,300 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 400 | 6,584 | SH | SOLE | 1 | 6,584 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 3 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,602 | 59,164 | SH | SOLE | 1 | 59,164 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 30 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 82 | 866 | SH | SOLE | 99 | 866 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM | 73939C106 | 1,284 | 67,074 | SH | SOLE | 1 | 67,074 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM | 73939C106 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
POWERUP ACQUISITION CORP | WARR | G7207P129 | 18 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 61,322 | 413,508 | SH | SOLE | 1 | 413,508 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 16,409 | 110,650 | SH | SOLE | 8 | 110,650 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 15,405 | 103,868 | SH | SOLE | 9 | 103,868 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 68,136 | 2,575,051 | SH | SOLE | 1 | 2,575,051 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 436 | 16,507 | SH | SOLE | 8 | 16,507 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 25,939 | 980,326 | SH | SOLE | 9 | 980,326 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 447 | 19,603 | SH | SOLE | 1 | 19,603 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
PRECIGEN INC | COM | 74017N105 | 55 | 48,851 | SH | SOLE | 1 | 48,851 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 102 | 194,208 | SH | SOLE | 1 | 194,208 | 0 | 0 | ||
PRECISION DRILLING CORP | COM | 74022D407 | 173 | 3,542 | SH | SOLE | 9 | 3,542 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 1,307 | 23,766 | SH | SOLE | 1 | 23,766 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 22 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 147 | 939 | SH | SOLE | 1 | 939 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 8 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 27 | 6,052 | SH | SOLE | 1 | 6,052 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 989 | 61,654 | SH | SOLE | 1 | 61,654 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 5 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 1,002 | 36,253 | SH | SOLE | 1 | 36,253 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 4 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 1,482 | 53,572 | SH | SOLE | 9 | 53,572 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,610 | 27,075 | SH | SOLE | 1 | 27,075 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 98 | 1,658 | SH | SOLE | 8 | 1,658 | 0 | 0 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | 3 | 610 | SH | SOLE | 1 | 610 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 45,874 | 409,510 | SH | SOLE | 1 | 409,510 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 39 | 348 | SH | DFND | 1 | 0 | 0 | 348 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 624 | 5,573 | SH | SOLE | 8 | 5,573 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,541 | 147,670 | SH | SOLE | 9 | 147,670 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 484 | 4,325 | SH | SOLE | 99 | 4,325 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 734 | 9,902 | SH | SOLE | 1 | 9,902 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 50 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 30 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 116 | 7,879 | SH | SOLE | 1 | 7,879 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 14 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 8,354 | 42,246 | SH | SOLE | 1 | 42,246 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 135 | 686 | SH | SOLE | 8 | 686 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 33 | 3,952 | SH | SOLE | 1 | 3,952 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 15 | 1,723 | SH | SOLE | 8 | 1,723 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,560 | 124,311 | SH | SOLE | 1 | 124,311 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 31 | 2,503 | SH | SOLE | 8 | 2,503 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 370 | 29,563 | SH | SOLE | 9 | 29,563 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 10 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 343 | 11,251 | SH | SOLE | 99 | 11,251 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 30,848 | 406,754 | SH | SOLE | 1 | 406,754 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 192 | 2,531 | SH | SOLE | 8 | 2,531 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,585 | 152,749 | SH | SOLE | 9 | 152,749 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 13 | 3,644 | SH | SOLE | 1 | 3,644 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | COM | 74275N102 | 1 | 194 | SH | SOLE | 1 | 194 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,457 | 55,833 | SH | SOLE | 1 | 55,833 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 411 | 27,260 | SH | SOLE | 1 | 27,260 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 24 | 1,600 | SH | SOLE | 8 | 1,600 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 557 | 15,767 | SH | SOLE | 1 | 15,767 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,765 | 57,851 | SH | SOLE | 1 | 57,851 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 92 | 1,408 | SH | SOLE | 99 | 1,408 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,915 | 32,392 | SH | DFND | 1 | 0 | 0 | 32,392 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 671,228 | 4,423,552 | SH | SOLE | 1 | 4,423,552 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,006 | 26,397 | SH | SOLE | 8 | 26,397 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 158,340 | 1,043,501 | SH | SOLE | 9 | 1,043,501 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,539 | 16,733 | SH | DFND | 20 | 0 | 0 | 16,733 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 120,013 | 790,914 | SH | SOLE | 58 | 790,914 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 129 | 853 | SH | SOLE | 99 | 853 | 0 | 0 | ||
PROFRAC HLDG CORP | COM | 74319N100 | 936 | 83,890 | SH | SOLE | 1 | 83,890 | 0 | 0 | ||
PROG HOLDINGS INC | COM | 74319R101 | 853 | 26,544 | SH | SOLE | 1 | 26,544 | 0 | 0 | ||
PROG HOLDINGS INC | COM | 74319R101 | 243 | 7,542 | SH | SOLE | 8 | 7,542 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 7,217 | 124,221 | SH | SOLE | 1 | 124,221 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | BOND | 743312AB6 | 2,622 | 2,380,000 | PRN | SOLE | 8 | 0 | 0 | 2,380,000 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 140 | 2,414 | SH | SOLE | 8 | 2,414 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 119,715 | 904,375 | SH | SOLE | 1 | 904,375 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 355 | 2,681 | SH | SOLE | 8 | 2,681 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 49,147 | 371,287 | SH | SOLE | 9 | 371,287 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 44,873 | 339,000 | SH | SOLE | 44 | 339,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,294 | 17,331 | SH | SOLE | 99 | 17,331 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 2,441 | 62,050 | SH | SOLE | 1 | 62,050 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 2 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | COM | G72556106 | 295 | 28,466 | SH | SOLE | 1 | 28,466 | 0 | 0 | ||
PROKIDNEY CORP | COM | G7S53R104 | 200 | 17,841 | SH | SOLE | 1 | 17,841 | 0 | 0 | ||
PROLOGIS INC. | TRUS | 74340W103 | 149,507 | 1,219,194 | SH | SOLE | 1 | 1,219,194 | 0 | 0 | ||
PROLOGIS INC. | TRUS | 74340W103 | 520 | 4,236 | SH | SOLE | 8 | 4,236 | 0 | 0 | ||
PROLOGIS INC. | TRUS | 74340W103 | 63,083 | 514,407 | SH | SOLE | 9 | 514,407 | 0 | 0 | ||
PROLOGIS INC. | TRUS | 74340W103 | 64,994 | 530,000 | SH | SOLE | 44 | 530,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,021 | 16,479 | SH | SOLE | 99 | 16,479 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,105 | 134,277 | SH | SOLE | 1 | 134,277 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 1 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 695 | 22,538 | SH | SOLE | 1 | 22,538 | 0 | 0 | ||
PROS HOLDINGS INC | BOND | 74346YAH6 | 79 | 84,000 | PRN | SOLE | 8 | 0 | 0 | 84,000 | ||
PROSHARES TR | FUND | 74347B110 | 294 | 27,590 | SH | SOLE | 1 | 27,590 | 0 | 0 | ||
PROSHARES TR | FUND | 74347B565 | 2,802 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | ||
PROSHARES TR | FUND | 74347X831 | 782 | 19,067 | SH | SOLE | 1 | 19,067 | 0 | 0 | ||
PROSHARES TR | FUND | 74347B425 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
PROSHARES TR | FUND | 74347G382 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
PROSHARES TR | FUND | 74347B557 | 5,839 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | ||
PROSHARES TR | FUND | 74347G416 | 34 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
PROSHARES TR | FUND | 74348A210 | 103 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | ||
PROSHARES TR | FUND | 74347G366 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
PROSHARES TR | FUND | 74347G432 | 28 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | ||
PROSHARES TR | FUND | 74347X831 | 21 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
PROSHARES TR | FUND | 74347B573 | 6,721 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | ||
PROSHARES TR | FUND | 74347B201 | 29 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
PROSHARES TR | FUND | 74347G440 | 2,336 | 137,600 | SH | SOLE | 1 | 137,600 | 0 | 0 | ||
PROSHARES TR | FUND | 74347B185 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
PROSHARES TR | FUND | 74347B714 | 36 | 3,380 | SH | SOLE | 1 | 3,380 | 0 | 0 | ||
PROSHARES TR | FUND | 74347G739 | 1 | 62 | SH | DFND | 1 | 0 | 0 | 62 | ||
PROSHARES TR | FUND | 74347G556 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
PROSHARES TR | FUND | 74347G440 | 1,081 | 63,671 | SH | SOLE | 8 | 63,671 | 0 | 0 | ||
PROSHARES TR | FUND | 74347R669 | 17 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
PROSHARES TR | FUND | 74347G432 | 275 | 14,520 | SH | DFND | 20 | 0 | 0 | 14,520 | ||
PROSHARES TR II | FUND | 74347Y789 | 278 | 11,152 | SH | SOLE | 1 | 11,152 | 0 | 0 | ||
PROSHARES TR II | FUND | 74347Y771 | 390 | 21,108 | SH | SOLE | 1 | 21,108 | 0 | 0 | ||
PROSHARES TR II | FUND | 74347Y847 | 2 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | ||
PROSHARES TR II | FUND | 74347W130 | 246 | 2,905 | SH | SOLE | 8 | 2,905 | 0 | 0 | ||
PROSHARES TR II | FUND | 74347W395 | 2 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
PROSHARES TR II | FUND | 74347W353 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 10,306 | 182,463 | SH | SOLE | 1 | 182,463 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 91 | 1,596 | SH | SOLE | 8 | 1,596 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 299 | 5,294 | SH | SOLE | 99 | 5,294 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5,343 | 193,403 | SH | SOLE | 1 | 193,403 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 22 | 11,230 | SH | SOLE | 1 | 11,230 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 4 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
PROTERRA INC | COM | 74374T109 | 53 | 44,060 | SH | SOLE | 1 | 44,060 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 4,567 | 66,888 | SH | SOLE | 1 | 66,888 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 22 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 41 | 604 | SH | SOLE | 99 | 604 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 462 | 13,237 | SH | SOLE | 1 | 13,237 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 81 | 2,303 | SH | SOLE | 8 | 2,303 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,129 | 130,334 | SH | SOLE | 1 | 130,334 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 25 | 1,526 | SH | SOLE | 8 | 1,526 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 257 | 2,916 | SH | DFND | 1 | 0 | 0 | 2,916 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 58,235 | 660,130 | SH | SOLE | 1 | 660,130 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 402 | 4,561 | SH | SOLE | 8 | 4,561 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19,277 | 218,507 | SH | SOLE | 9 | 218,507 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,156 | 24,436 | SH | DFND | 20 | 0 | 0 | 24,436 | ||
PTC INC | COM | 69370C100 | 31,256 | 219,647 | SH | SOLE | 1 | 219,647 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 229 | 1,609 | SH | SOLE | 8 | 1,609 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 8,812 | 61,924 | SH | SOLE | 9 | 61,924 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 18,596 | 130,683 | SH | SOLE | 58 | 130,683 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 43 | 300 | SH | SOLE | 99 | 300 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 4,500 | 110,669 | SH | SOLE | 1 | 110,669 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 4 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 60 | 1,463 | SH | SOLE | 99 | 1,463 | 0 | 0 | ||
PUBLIC STORAGE | TRUS | 74460D109 | 55,932 | 191,627 | SH | SOLE | 1 | 191,627 | 0 | 0 | ||
PUBLIC STORAGE | TRUS | 74460D109 | 3,851 | 13,194 | SH | SOLE | 8 | 13,194 | 0 | 0 | ||
PUBLIC STORAGE | TRUS | 74460D109 | 26,446 | 90,602 | SH | SOLE | 9 | 90,602 | 0 | 0 | ||
PUBLIC STORAGE | TRUS | 74460D109 | 24,518 | 84,000 | SH | SOLE | 44 | 84,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 67,548 | 1,078,877 | SH | SOLE | 1 | 1,078,877 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 255 | 4,069 | SH | SOLE | 8 | 4,069 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 17,264 | 275,729 | SH | SOLE | 9 | 275,729 | 0 | 0 | ||
PUBMATIC INC | COM | 74467Q103 | 370 | 20,196 | SH | SOLE | 1 | 20,196 | 0 | 0 | ||
PULMATRIX INC | COM | 74584P301 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 521 | 39,659 | SH | SOLE | 1 | 39,659 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 3 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 23 | 3,238 | SH | SOLE | 1 | 3,238 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 47,933 | 617,083 | SH | SOLE | 1 | 617,083 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 767 | 9,884 | SH | SOLE | 8 | 9,884 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 9,941 | 127,963 | SH | SOLE | 9 | 127,963 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 26 | 7,298 | SH | SOLE | 1 | 7,298 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 35 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 43 | 3,899 | SH | SOLE | 1 | 3,899 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 5,340 | 145,025 | SH | SOLE | 1 | 145,025 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 6,620 | 179,795 | SH | SOLE | 8 | 179,795 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 47 | 1,276 | SH | SOLE | 99 | 1,276 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 421 | 39,352 | SH | SOLE | 1 | 39,352 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 39 | 3,680 | SH | DFND | 1 | 0 | 0 | 3,680 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 35 | 12,814 | SH | SOLE | 1 | 12,814 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 4,016 | 47,263 | SH | SOLE | 1 | 47,263 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 68 | 807 | SH | SOLE | 8 | 807 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 37 | 432 | SH | SOLE | 9 | 432 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,858 | 60,130 | SH | SOLE | 1 | 60,130 | 0 | 0 | ||
Q2 HLDGS INC | BOND | 74736LAD1 | 706 | 820,000 | PRN | SOLE | 8 | 0 | 0 | 820,000 | ||
Q2 HLDGS INC | COM | 74736L109 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
Q2 HLDGS INC | BOND | 74736LAF6 | 620 | 712,000 | PRN | SOLE | 8 | 0 | 0 | 712,000 | ||
QCR HOLDINGS INC | COM | 74727A104 | 661 | 16,130 | SH | SOLE | 1 | 16,130 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 24,803 | 550,836 | SH | SOLE | 1 | 550,836 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 56 | 1,251 | SH | DFND | 1 | 0 | 0 | 1,251 | ||
QIAGEN NV | COM | N72482123 | 2 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 49,080 | 1,089,940 | SH | SOLE | 9 | 1,089,940 | 0 | 0 | ||
QIFU TECHNOLOGY INC | ADR | 88557W101 | 5,192 | 300,488 | SH | SOLE | 1 | 300,488 | 0 | 0 | ||
QIFU TECHNOLOGY INC | ADR | 88557W101 | 1,245 | 72,100 | SH | SOLE | 9 | 72,100 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 46,986 | 460,508 | SH | SOLE | 1 | 460,508 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 347 | 3,403 | SH | SOLE | 8 | 3,403 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,526 | 54,157 | SH | SOLE | 9 | 54,157 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM | 747301109 | 23 | 6,180 | SH | SOLE | 1 | 6,180 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM | 747301109 | 757 | 201,357 | SH | SOLE | 8 | 201,357 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 1,503 | 7,716 | SH | SOLE | 1 | 7,716 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 57 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 316,130 | 2,655,673 | SH | SOLE | 1 | 2,655,300 | 373 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,582 | 21,690 | SH | DFND | 1 | 0 | 0 | 21,690 | ||
QUALCOMM INC | COM | 747525103 | 5,224 | 43,888 | SH | SOLE | 8 | 43,888 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 72,087 | 605,562 | SH | SOLE | 9 | 605,562 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 575 | 4,828 | SH | DFND | 20 | 0 | 0 | 4,828 | ||
QUALCOMM INC | COM | 747525103 | 10,019 | 84,166 | SH | SOLE | 58 | 84,166 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,928 | 24,599 | SH | SOLE | 99 | 24,599 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 5,539 | 42,884 | SH | SOLE | 1 | 42,884 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 192 | 1,483 | SH | SOLE | 8 | 1,483 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 687 | 25,595 | SH | SOLE | 1 | 25,595 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 36 | 1,346 | SH | SOLE | 8 | 1,346 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 42,147 | 214,547 | SH | SOLE | 1 | 214,547 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 857 | 4,357 | SH | SOLE | 8 | 4,357 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 15,713 | 79,985 | SH | SOLE | 9 | 79,985 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
QUANTERIX CORP | COM | 74766Q101 | 302 | 13,411 | SH | SOLE | 1 | 13,411 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | ||
QUANTUM CORP | COM | 747906501 | 10 | 9,110 | SH | SOLE | 8 | 9,110 | 0 | 0 | ||
QUANTUM SI INC | COM | 74765K105 | 89 | 49,777 | SH | SOLE | 1 | 49,777 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 17,382 | 2,175,339 | SH | SOLE | 1 | 2,175,339 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 17 | 2,129 | SH | DFND | 1 | 0 | 0 | 2,129 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 1 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 1,332 | 166,762 | SH | SOLE | 9 | 166,762 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 33,353 | 237,288 | SH | SOLE | 1 | 237,288 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 458 | 3,252 | SH | SOLE | 8 | 3,252 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,748 | 62,227 | SH | SOLE | 9 | 62,227 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 127 | 907 | SH | SOLE | 99 | 907 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 2,523 | 30,452 | SH | SOLE | 1 | 30,452 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 185 | 2,236 | SH | SOLE | 8 | 2,236 | 0 | 0 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 328 | 37,253 | SH | SOLE | 1 | 37,253 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 74 | 13,937 | SH | SOLE | 1 | 13,937 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 69 | 18,019 | SH | SOLE | 1 | 18,019 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 63 | 64,030 | SH | SOLE | 1 | 64,030 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M209 | 2 | 278 | SH | SOLE | 1 | 278 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 1,579 | 85,558 | SH | SOLE | 1 | 85,558 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 2,958 | 160,309 | SH | SOLE | 8 | 160,309 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 104 | 38,299 | SH | SOLE | 1 | 38,299 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 94 | 34,520 | SH | SOLE | 8 | 34,520 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 12,773 | 505,253 | SH | SOLE | 1 | 505,253 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 207 | 8,202 | SH | SOLE | 8 | 8,202 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 264 | 39,258 | SH | SOLE | 1 | 39,258 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM | 750481103 | 1,852 | 124,192 | SH | SOLE | 1 | 124,192 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 907 | 27,806 | SH | SOLE | 1 | 27,806 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | ||
RADWARE LTD | COM | M81873107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
RADWARE LTD | COM | M81873107 | 305 | 15,768 | SH | SOLE | 9 | 15,768 | 0 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 4 | 3,342 | SH | SOLE | 1 | 3,342 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 35 | 6,103 | SH | SOLE | 1 | 6,103 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 9,429 | 76,486 | SH | SOLE | 1 | 76,486 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 3,681 | 29,846 | SH | SOLE | 8 | 29,846 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 934 | 7,571 | SH | SOLE | 9 | 7,571 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P600 | 124 | 14,764 | SH | SOLE | 1 | 14,764 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P501 | 9 | 898 | SH | SOLE | 1 | 898 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 6,032 | 94,014 | SH | SOLE | 1 | 94,014 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 151 | 2,358 | SH | SOLE | 8 | 2,358 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 282 | 4,394 | SH | SOLE | 99 | 4,394 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 14,941 | 508,197 | SH | SOLE | 1 | 508,197 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,844 | 96,730 | SH | SOLE | 8 | 96,730 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM | 75282U104 | 33 | 3,138 | SH | SOLE | 1 | 3,138 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM | 75321W103 | 76 | 16,777 | SH | SOLE | 1 | 16,777 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM | 75321W103 | 2 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | ||
RAPID7 INC | OPT | 753422104 | 16,664 | 368,000 | SH | Put | SOLE | 1 | 368,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 55,879 | 1,234,067 | SH | SOLE | 1 | 1,234,067 | 0 | 0 | ||
RAPID7 INC | BOND | 753422AD6 | 493 | 479,000 | PRN | SOLE | 8 | 0 | 0 | 479,000 | ||
RAPID7 INC | BOND | 753422AF1 | 2,219 | 2,519,000 | PRN | SOLE | 8 | 0 | 0 | 2,519,000 | ||
RAPID7 INC | COM | 753422104 | 127 | 2,821 | SH | SOLE | 8 | 2,821 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,205 | 64,436 | SH | SOLE | 1 | 64,436 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 35,319 | 340,354 | SH | SOLE | 1 | 340,354 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 413 | 3,981 | SH | SOLE | 8 | 3,981 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 13,263 | 127,810 | SH | SOLE | 9 | 127,810 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,750 | 16,864 | SH | SOLE | 99 | 16,864 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,310 | 306,193 | SH | SOLE | 1 | 306,193 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | ||
RAYONIER INC | TRUS | 754907103 | 2,879 | 91,696 | SH | SOLE | 1 | 91,696 | 0 | 0 | ||
RAYONIER INC | TRUS | 754907103 | 2 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | OPT | 75513E101 | 11,618 | 118,600 | SH | Put | SOLE | 1 | 118,600 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 57 | 580 | SH | DFND | 1 | 0 | 0 | 580 | ||
RAYTHEON TECHNOLOGIES CORP | OPT | 75513E101 | 4,564 | 46,600 | SH | Call | SOLE | 1 | 46,600 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 170,921 | 1,744,802 | SH | SOLE | 1 | 1,744,802 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,517 | 46,107 | SH | SOLE | 8 | 46,107 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 67,843 | 692,561 | SH | SOLE | 9 | 692,561 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 450 | 7,494 | SH | SOLE | 1 | 7,494 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 170 | 2,830 | SH | SOLE | 9 | 2,830 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 40 | 3,323 | SH | SOLE | 1 | 3,323 | 0 | 0 | ||
RBB FD INC | FUND | 74933W601 | 65 | 1,606 | SH | DFND | 1 | 0 | 0 | 1,606 | ||
RBC BEARINGS INC | COM | 75524B104 | 8,577 | 39,438 | SH | SOLE | 1 | 39,438 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 845 | 3,887 | SH | SOLE | 8 | 3,887 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 244 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | ||
RE MAX HLDGS INC | COM | 75524W108 | 181 | 9,363 | SH | SOLE | 1 | 9,363 | 0 | 0 | ||
RE MAX HLDGS INC | COM | 75524W108 | 7 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | ||
READY CAPITAL CORP | TRUS | 75574U101 | 1,019 | 90,255 | SH | SOLE | 1 | 90,255 | 0 | 0 | ||
READY CAPITAL CORP | TRUS | 75574U101 | 42 | 3,730 | SH | SOLE | 8 | 3,730 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | BOND | 75606DAP6 | 1 | 2,000 | PRN | SOLE | 8 | 0 | 0 | 2,000 | ||
REALTY INCOME CORP | TRUS | 756109104 | 43,169 | 722,011 | SH | SOLE | 1 | 722,011 | 0 | 0 | ||
REALTY INCOME CORP | TRUS | 756109104 | 1,097 | 18,347 | SH | SOLE | 8 | 18,347 | 0 | 0 | ||
REALTY INCOME CORP | TRUS | 756109104 | 22,846 | 382,091 | SH | SOLE | 9 | 382,091 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 4,500 | 44,138 | SH | SOLE | 1 | 44,138 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 3,514 | 34,474 | SH | SOLE | 8 | 34,474 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 43 | 422 | SH | SOLE | 99 | 422 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 1,410 | 188,668 | SH | SOLE | 1 | 188,668 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 47 | 961 | SH | SOLE | 1 | 961 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 43 | 3,158 | SH | SOLE | 1 | 3,158 | 0 | 0 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 2,231 | 47,681 | SH | SOLE | 1 | 47,681 | 0 | 0 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 118 | 2,526 | SH | SOLE | 8 | 2,526 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 46 | 2,227 | SH | SOLE | 1 | 2,227 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 571 | 45,925 | SH | SOLE | 1 | 45,925 | 0 | 0 | ||
REDFIN CORP | BOND | 75737FAC2 | 112 | 136,000 | PRN | SOLE | 8 | 0 | 0 | 136,000 | ||
REDWIRE CORPORATION | COM | 75776W103 | 4 | 1,503 | SH | SOLE | 1 | 1,503 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 20 | 7,680 | SH | SOLE | 8 | 7,680 | 0 | 0 | ||
REDWOOD TRUST INC | TRUS | 758075402 | 366 | 57,400 | SH | SOLE | 1 | 57,400 | 0 | 0 | ||
REDWOOD TRUST INC | BOND | 758075AC9 | 130 | 130,000 | PRN | SOLE | 8 | 0 | 0 | 130,000 | ||
REDWOOD TRUST INC | TRUS | 758075402 | 2 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | ||
REDWOOD TRUST INC | BOND | 758075AF2 | 1,116 | 1,322,000 | PRN | SOLE | 8 | 0 | 0 | 1,322,000 | ||
REDWOOD TRUST INC | BOND | 758075AD7 | 965 | 1,027,000 | PRN | SOLE | 8 | 0 | 0 | 1,027,000 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 6,099 | 39,628 | SH | SOLE | 1 | 39,628 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 5,381 | 34,970 | SH | SOLE | 8 | 34,970 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 249 | 1,620 | SH | SOLE | 99 | 1,620 | 0 | 0 | ||
REGENCY CTRS CORP | TRUS | 758849103 | 11,156 | 180,599 | SH | SOLE | 1 | 180,599 | 0 | 0 | ||
REGENCY CTRS CORP | TRUS | 758849103 | 97 | 1,569 | SH | SOLE | 8 | 1,569 | 0 | 0 | ||
REGENCY CTRS CORP | TRUS | 758849103 | 5,282 | 85,521 | SH | SOLE | 9 | 85,521 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 125,412 | 174,537 | SH | SOLE | 1 | 174,537 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 131 | 182 | SH | DFND | 1 | 0 | 0 | 182 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 584 | 813 | SH | SOLE | 8 | 813 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 40,759 | 56,724 | SH | SOLE | 9 | 56,724 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33,576 | 46,728 | SH | SOLE | 58 | 46,728 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,744 | 87,275 | SH | SOLE | 1 | 87,275 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 60 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 306 | 10,014 | SH | SOLE | 1 | 10,014 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 37,735 | 2,117,625 | SH | SOLE | 1 | 2,117,625 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 960 | 53,843 | SH | SOLE | 8 | 53,843 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,653 | 597,848 | SH | SOLE | 9 | 597,848 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 275 | 15,434 | SH | SOLE | 99 | 15,434 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 0 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 7,180 | 51,777 | SH | SOLE | 1 | 51,777 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 121 | 867 | SH | SOLE | 8 | 867 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 28 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 551 | 3,974 | SH | SOLE | 99 | 3,974 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,881 | 309,095 | SH | SOLE | 1 | 309,095 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,972 | 40,403 | SH | SOLE | 1 | 40,403 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 124 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,150 | 30,010 | SH | SOLE | 9 | 30,010 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 454 | 1,673 | SH | SOLE | 99 | 1,673 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 359 | 145,999 | SH | SOLE | 1 | 145,999 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 729 | 38,759 | SH | SOLE | 1 | 38,759 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 217 | 11,525 | SH | SOLE | 8 | 11,525 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,185 | 38,520 | SH | SOLE | 1 | 38,520 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 328 | 1,760 | SH | SOLE | 8 | 1,760 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 31 | 166 | SH | SOLE | 9 | 166 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,783 | 68,223 | SH | SOLE | 1 | 68,223 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 36 | 1,391 | SH | SOLE | 8 | 1,391 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 484 | 73,874 | SH | SOLE | 1 | 73,874 | 0 | 0 | ||
RENT THE RUNWAY INC | COM | 76010Y103 | 19 | 9,560 | SH | SOLE | 1 | 9,560 | 0 | 0 | ||
RENT THE RUNWAY INC | COM | 76010Y103 | 0 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
RENTOKIL INITIAL PLC | ADR | 760125104 | 1 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 36 | 3,409 | SH | SOLE | 1 | 3,409 | 0 | 0 | ||
REPAY HLDGS CORP | COM | 76029L100 | 321 | 41,110 | SH | SOLE | 1 | 41,110 | 0 | 0 | ||
REPAY HLDGS CORP | COM | 76029L100 | 46 | 5,908 | SH | SOLE | 8 | 5,908 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 7,065 | 49,940 | SH | SOLE | 1 | 49,940 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 97 | 685 | SH | SOLE | 8 | 685 | 0 | 0 | ||
REPLIGEN CORP | BOND | 759916AB5 | 1,838 | 1,403,000 | PRN | SOLE | 8 | 0 | 0 | 1,403,000 | ||
REPLIGEN CORP | COM | 759916109 | 4,651 | 32,874 | SH | SOLE | 9 | 32,874 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 127 | 897 | SH | SOLE | 99 | 897 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 2,453 | 105,637 | SH | SOLE | 1 | 105,637 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 171 | 7,374 | SH | SOLE | 8 | 7,374 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | COM | 760281204 | 139 | 3,290 | SH | SOLE | 1 | 3,290 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | COM | 760281204 | 6 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 53 | 59,543 | SH | SOLE | 1 | 59,543 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 44,454 | 290,227 | SH | SOLE | 1 | 290,227 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 306 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
REPUBLIC SVCS INC | COM | 760759100 | 331 | 2,160 | SH | SOLE | 8 | 2,160 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 29,073 | 189,813 | SH | SOLE | 9 | 189,813 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 23 | 3,957 | SH | SOLE | 1 | 3,957 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,306 | 73,950 | SH | SOLE | 1 | 73,950 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 44 | 2,454 | SH | SOLE | 8 | 2,454 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 53,148 | 243,244 | SH | SOLE | 1 | 243,244 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 177 | 808 | SH | SOLE | 8 | 808 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 14,385 | 65,830 | SH | SOLE | 9 | 65,830 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 19,137 | 87,583 | SH | SOLE | 58 | 87,583 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 411 | 26,105 | SH | SOLE | 1 | 26,105 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 6,512 | 84,000 | SH | Put | SOLE | 1 | 84,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 284 | 3,658 | SH | SOLE | 1 | 3,658 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,975 | 25,477 | SH | SOLE | 9 | 25,477 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 927 | 68,624 | SH | SOLE | 1 | 68,624 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 23 | 1,755 | SH | SOLE | 8 | 1,755 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 161 | 12,186 | SH | SOLE | 1 | 12,186 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 16 | 1,218 | SH | SOLE | 8 | 1,218 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,618 | 103,428 | SH | SOLE | 1 | 103,428 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,488 | 177,330 | SH | SOLE | 8 | 177,330 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 4,644 | 173,647 | SH | SOLE | 1 | 173,647 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 296 | 11,039 | SH | SOLE | 8 | 11,039 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 44 | 1,639 | SH | SOLE | 99 | 1,639 | 0 | 0 | ||
REVOLVE GROUP INC | COM | 76156B107 | 367 | 22,392 | SH | SOLE | 1 | 22,392 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 15,300 | 128,791 | SH | SOLE | 1 | 128,791 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 83 | 703 | SH | SOLE | 8 | 703 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 8,323 | 70,075 | SH | SOLE | 9 | 70,075 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 2,085 | 17,553 | SH | SOLE | 99 | 17,553 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 270 | 7,801 | SH | SOLE | 1 | 7,801 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 51 | 1,470 | SH | SOLE | 8 | 1,470 | 0 | 0 | ||
REXFORD INDL RLTY INC | TRUS | 76169C100 | 7,319 | 140,158 | SH | SOLE | 1 | 140,158 | 0 | 0 | ||
REXFORD INDL RLTY INC | TRUS | 76169C100 | 4 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 205 | 3,926 | SH | SOLE | 99 | 3,926 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 374 | 13,246 | SH | SOLE | 1 | 13,246 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 7 | 242 | SH | SOLE | 8 | 242 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 380 | 13,466 | SH | SOLE | 99 | 13,466 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 37 | 1,808 | SH | SOLE | 1 | 1,808 | 0 | 0 | ||
RH | COM | 74967X103 | 24,168 | 73,328 | SH | SOLE | 1 | 73,328 | 0 | 0 | ||
RH | COM | 74967X103 | 974 | 2,955 | SH | SOLE | 8 | 2,955 | 0 | 0 | ||
RH | COM | 74967X103 | 14,550 | 44,147 | SH | SOLE | 9 | 44,147 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,147 | 130,228 | SH | SOLE | 1 | 130,228 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 127 | 45,273 | SH | SOLE | 1 | 45,273 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 40 | 2,385 | SH | SOLE | 1 | 2,385 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 57 | 3,432 | SH | DFND | 1 | 0 | 0 | 3,432 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 103 | 9,295 | SH | SOLE | 1 | 9,295 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 59 | 45,496 | SH | SOLE | 1 | 45,496 | 0 | 0 | ||
RIGETTI COMPUTING INC | COM | 76655K103 | 0 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 102 | 2,847 | SH | SOLE | 1 | 2,847 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 54 | 1,516 | SH | SOLE | 8 | 1,516 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 93 | 19,312 | SH | SOLE | 1 | 19,312 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 41 | 23,903 | SH | SOLE | 1 | 23,903 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 1,119 | 34,209 | SH | SOLE | 1 | 34,209 | 0 | 0 | ||
RINGCENTRAL INC | BOND | 76680RAH0 | 106 | 127,000 | PRN | SOLE | 8 | 0 | 0 | 127,000 | ||
RINGCENTRAL INC | COM | 76680R206 | 6 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | ||
RINGCENTRAL INC | BOND | 76680RAF4 | 168 | 183,000 | PRN | SOLE | 8 | 0 | 0 | 183,000 | ||
RINGCENTRAL INC | COM | 76680R206 | 1,870 | 57,123 | SH | SOLE | 9 | 57,123 | 0 | 0 | ||
RIO TINTO PLC | ADR | 767204100 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
RIO TINTO PLC | ADR | 767204100 | 1,025 | 16,058 | SH | SOLE | 8 | 16,058 | 0 | 0 | ||
RIO TINTO PLC | ADR | 767204100 | 5,171 | 81,000 | SH | DFND | 20 | 0 | 0 | 81,000 | ||
RIOT PLATFORMS INC | OPT | 767292105 | 6,263 | 529,900 | SH | Put | SOLE | 1 | 529,900 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 30 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
RIOT PLATFORMS INC | COM | 767292105 | 7,462 | 631,205 | SH | SOLE | 1 | 631,205 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 1 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | ||
RISKIFIED LTD | COM | M8216R109 | 43 | 8,838 | SH | SOLE | 8 | 8,838 | 0 | 0 | ||
RISKIFIED LTD | COM | M8216R109 | 124 | 25,672 | SH | SOLE | 9 | 25,672 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 420 | 277,900 | SH | SOLE | 8 | 277,900 | 0 | 0 | ||
RITHM CAPITAL CORP | TRUS | 64828T201 | 1,712 | 183,186 | SH | SOLE | 1 | 183,186 | 0 | 0 | ||
RITHM CAPITAL CORP | TRUS | 64828T201 | 2 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | ||
RITHM CAPITAL CORP | COM | 64828T201 | 159 | 17,020 | SH | SOLE | 99 | 17,020 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 5 | 1,080 | SH | SOLE | 1 | 1,080 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 9 | 515 | SH | DFND | 1 | 0 | 0 | 515 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 9,302 | 558,379 | SH | SOLE | 1 | 558,379 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 965 | 57,881 | SH | SOLE | 8 | 57,881 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 14,024 | 841,811 | SH | SOLE | 9 | 841,811 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 3,201 | 23,456 | SH | SOLE | 1 | 23,456 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 896 | 6,566 | SH | SOLE | 8 | 6,566 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 75 | 553 | SH | SOLE | 9 | 553 | 0 | 0 | ||
RLJ LODGING TR | TRUS | 74965L101 | 6,308 | 614,086 | SH | SOLE | 1 | 614,086 | 0 | 0 | ||
RLJ LODGING TR | TRUS | 74965L101 | 25 | 2,454 | SH | SOLE | 8 | 2,454 | 0 | 0 | ||
RLX TECHNOLOGY INC | ADR | 74969N103 | 5,551 | 3,135,936 | SH | SOLE | 1 | 3,135,936 | 0 | 0 | ||
RLX TECHNOLOGY INC | ADR | 74969N103 | 115 | 65,000 | SH | DFND | 1 | 0 | 0 | 65,000 | ||
RMR GROUP INC | COM | 74967R106 | 854 | 36,882 | SH | SOLE | 1 | 36,882 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 7,947 | 105,650 | SH | SOLE | 1 | 105,650 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 392 | 5,202 | SH | SOLE | 8 | 5,202 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,654 | 61,879 | SH | SOLE | 9 | 61,879 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 99 | 1,322 | SH | SOLE | 99 | 1,322 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM | 770700102 | 812 | 81,341 | SH | SOLE | 1 | 81,341 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM | 770700102 | 139 | 13,908 | SH | DFND | 1 | 0 | 0 | 13,908 | ||
ROBINHOOD MKTS INC | COM | 770700102 | 109 | 10,826 | SH | SOLE | 8 | 10,826 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM | 770700102 | 46 | 4,617 | SH | SOLE | 9 | 4,617 | 0 | 0 | ||
ROBLOX CORP | COM | 771049103 | 147 | 3,645 | SH | DFND | 1 | 0 | 0 | 3,645 | ||
ROBLOX CORP | COM | 771049103 | 6,453 | 160,132 | SH | SOLE | 1 | 160,132 | 0 | 0 | ||
ROBLOX CORP | COM | 771049103 | 1,624 | 40,308 | SH | SOLE | 8 | 40,308 | 0 | 0 | ||
ROBLOX CORP | COM | 771049103 | 7,821 | 194,064 | SH | SOLE | 9 | 194,064 | 0 | 0 | ||
ROBLOX CORP | COM | 771049103 | 60 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | ||
ROCKET COS INC | COM | 77311W101 | 549 | 61,181 | SH | SOLE | 1 | 61,181 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 774 | 128,992 | SH | SOLE | 1 | 128,992 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 77 | 12,853 | SH | SOLE | 8 | 12,853 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,760 | 138,933 | SH | SOLE | 1 | 138,933 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 51 | 2,534 | SH | SOLE | 8 | 2,534 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 35 | 1,750 | SH | SOLE | 99 | 1,750 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 56,987 | 172,973 | SH | SOLE | 1 | 172,973 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,338 | 4,062 | SH | SOLE | 8 | 4,062 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,112 | 51,941 | SH | SOLE | 9 | 51,941 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 29 | 1,387 | SH | SOLE | 1 | 1,387 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 5,363 | 117,520 | SH | SOLE | 9 | 117,520 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,472 | 21,442 | SH | SOLE | 1 | 21,442 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 245 | 1,518 | SH | SOLE | 8 | 1,518 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 198 | 1,223 | SH | SOLE | 99 | 1,223 | 0 | 0 | ||
ROIVANT SCIENCES LTD | COM | G76279101 | 3,823 | 379,175 | SH | SOLE | 1 | 379,175 | 0 | 0 | ||
ROIVANT SCIENCES LTD | COM | G76279101 | 111 | 11,056 | SH | SOLE | 8 | 11,056 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 27 | 419 | SH | DFND | 1 | 0 | 0 | 419 | ||
ROKU INC | COM | 77543R102 | 6,412 | 100,254 | SH | SOLE | 1 | 100,254 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 913 | 14,268 | SH | SOLE | 8 | 14,268 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 4,864 | 76,060 | SH | SOLE | 9 | 76,060 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 12,084 | 282,097 | SH | SOLE | 1 | 282,097 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 45 | 1,069 | SH | SOLE | 8 | 1,069 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 5,866 | 136,956 | SH | SOLE | 9 | 136,956 | 0 | 0 | ||
ROOT INC | COM | 77664L207 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 188 | 390 | SH | DFND | 1 | 0 | 0 | 390 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 214,726 | 446,601 | SH | SOLE | 1 | 128,102 | 318,499 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 250 | 521 | SH | SOLE | 8 | 521 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,981 | 35,320 | SH | SOLE | 9 | 35,320 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,948 | 45,648 | SH | SOLE | 20 | 0 | 45,648 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,814 | 22,491 | SH | SOLE | 82 | 0 | 22,491 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,829 | 49,561 | SH | SOLE | 99 | 5,650 | 43,911 | 0 | ||
ROSS STORES INC | COM | 778296103 | 108,911 | 971,301 | SH | SOLE | 1 | 971,301 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,062 | 18,389 | SH | SOLE | 8 | 18,389 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 15,503 | 138,254 | SH | SOLE | 9 | 138,254 | 0 | 0 | ||
ROVER GROUP INC | COM | 77936F103 | 241 | 48,973 | SH | SOLE | 1 | 48,973 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 16,488 | 172,634 | SH | SOLE | 9 | 172,634 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 42,839 | 412,944 | SH | SOLE | 1 | 412,944 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 31 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 9,336 | 90,000 | SH | Put | SOLE | 1 | 90,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | BOND | 780153BF8 | 1 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19,669 | 189,604 | SH | SOLE | 8 | 189,604 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,194 | 127,197 | SH | SOLE | 9 | 127,197 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 10,804 | 94,136 | SH | SOLE | 1 | 94,136 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 422 | 3,680 | SH | SOLE | 8 | 3,680 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 106 | 924 | SH | SOLE | 9 | 924 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 44 | 387 | SH | SOLE | 99 | 387 | 0 | 0 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 28,577 | 929,606 | SH | SOLE | 1 | 929,606 | 0 | 0 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 8 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 5,343 | 173,795 | SH | SOLE | 9 | 173,795 | 0 | 0 | ||
RPC INC | COM | 749660106 | 441 | 61,740 | SH | SOLE | 1 | 61,740 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 14,038 | 156,437 | SH | SOLE | 1 | 156,437 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 280 | 3,106 | SH | SOLE | 8 | 3,106 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 5,342 | 59,542 | SH | SOLE | 9 | 59,542 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 211 | 2,353 | SH | SOLE | 99 | 2,353 | 0 | 0 | ||
RPT REALTY | TRUS | 74971D101 | 2,286 | 218,750 | SH | SOLE | 1 | 218,750 | 0 | 0 | ||
RPT REALTY | TRUS | 74971D101 | 1 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 2,846 | 46,858 | SH | SOLE | 1 | 46,858 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846308 | 912 | 13,401 | SH | SOLE | 1 | 13,401 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846308 | 23 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 26 | 423 | SH | SOLE | 8 | 423 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 127 | 40,737 | SH | SOLE | 1 | 40,737 | 0 | 0 | ||
RWT HLDGS INC | BOND | 749772AD1 | 15 | 18,000 | PRN | SOLE | 8 | 0 | 0 | 18,000 | ||
RXO INC | COM | 74982T103 | 9 | 375 | SH | DFND | 1 | 0 | 0 | 375 | ||
RXO INC | COM | 74982T103 | 1,472 | 64,911 | SH | SOLE | 1 | 64,911 | 0 | 0 | ||
RXO INC | COM | 74982T103 | 55 | 2,428 | SH | SOLE | 8 | 2,428 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 261 | 9,066 | SH | SOLE | 1 | 9,066 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 40,689 | 906,415 | SH | SOLE | 1 | 906,415 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 6,615 | 147,361 | SH | SOLE | 8 | 147,361 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 215 | 4,800 | SH | SOLE | 9 | 4,800 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | ADR | 783513203 | 77 | 695 | SH | SOLE | 99 | 695 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,238 | 38,192 | SH | SOLE | 1 | 38,192 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 288 | 3,404 | SH | SOLE | 8 | 3,404 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 557 | 12,836 | SH | SOLE | 1 | 12,836 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 142 | 3,281 | SH | SOLE | 8 | 3,281 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 3,169 | 34,110 | SH | SOLE | 1 | 34,110 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 92 | 991 | SH | SOLE | 8 | 991 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 290 | 3,120 | SH | SOLE | 99 | 3,120 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,337 | 49,209 | SH | SOLE | 1 | 49,209 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 38 | 1,411 | SH | SOLE | 8 | 1,411 | 0 | 0 | ||
S&P GLOBAL INC | OPT | 78409V104 | 48,908 | 122,000 | SH | Put | SOLE | 1 | 122,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,533 | 3,824 | SH | DFND | 1 | 0 | 0 | 3,824 | ||
S&P GLOBAL INC | COM | 78409V104 | 192,431 | 480,011 | SH | SOLE | 1 | 479,871 | 140 | 0 | ||
S&P GLOBAL INC | OPT | 78409V104 | 7,938 | 19,800 | SH | Call | SOLE | 1 | 19,800 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 807 | 2,012 | SH | SOLE | 8 | 2,012 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 73,936 | 184,432 | SH | SOLE | 9 | 184,432 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,086 | 2,708 | SH | DFND | 20 | 0 | 0 | 2,708 | ||
S&P GLOBAL INC | COM | 78409V104 | 76,169 | 190,000 | SH | SOLE | 58 | 190,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 10,224 | 868,558 | SH | SOLE | 1 | 868,558 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 2 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 537 | 168,349 | SH | SOLE | 1 | 168,349 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 65 | 20,275 | SH | SOLE | 8 | 20,275 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 299 | 93,686 | SH | SOLE | 99 | 93,686 | 0 | 0 | ||
SABRE GLBL INC | BOND | 78573NAE2 | 76 | 98,000 | PRN | SOLE | 8 | 0 | 0 | 98,000 | ||
SAFE BULKERS INC | COM | Y7388L103 | 46 | 14,098 | SH | SOLE | 1 | 14,098 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 151 | 46,381 | SH | DFND | 20 | 0 | 0 | 46,381 | ||
SAFEHOLD INC | TRUS | 78646V107 | 1,401 | 59,062 | SH | SOLE | 1 | 59,062 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 530 | 7,401 | SH | SOLE | 1 | 7,401 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM | 78661R106 | 1 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,677 | 141,996 | SH | SOLE | 1 | 141,996 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 57 | 1,220 | SH | SOLE | 8 | 1,220 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 35 | 743 | SH | SOLE | 99 | 743 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 8,617 | 25,165 | SH | SOLE | 1 | 25,165 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,856 | 8,340 | SH | SOLE | 8 | 8,340 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 328,779 | 1,556,277 | SH | SOLE | 1 | 1,556,277 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 228 | 1,077 | SH | DFND | 1 | 0 | 0 | 1,077 | ||
SALESFORCE INC | COM | 79466L302 | 3,965 | 18,765 | SH | SOLE | 8 | 18,765 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 113,541 | 537,445 | SH | SOLE | 9 | 537,445 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,380 | 34,935 | SH | DFND | 20 | 0 | 0 | 34,935 | ||
SALESFORCE INC | COM | 79466L302 | 221,477 | 1,048,362 | SH | SOLE | 58 | 1,048,362 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 216 | 9,129 | SH | SOLE | 1 | 9,129 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 504 | 40,719 | SH | SOLE | 1 | 40,719 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 24 | 1,904 | SH | SOLE | 8 | 1,904 | 0 | 0 | ||
SAMSARA INC | COM | 79589L106 | 152 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | ||
SAMSARA INC | COM | 79589L106 | 555 | 20,029 | SH | SOLE | 1 | 20,029 | 0 | 0 | ||
SAMSARA INC | COM | 79589L106 | 2 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,189 | 199,471 | SH | SOLE | 1 | 199,471 | 0 | 0 | ||
SANARA MEDTECH INC | COM | 79957L100 | 30 | 757 | SH | SOLE | 1 | 757 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P869 | 363 | 23,810 | SH | SOLE | 1 | 23,810 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 235 | 45,896 | SH | SOLE | 9 | 45,896 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,946 | 85,834 | SH | SOLE | 1 | 85,834 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 5 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 529 | 4,515 | SH | SOLE | 1 | 4,515 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 25 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 192 | 148,356 | SH | SOLE | 1 | 148,356 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 22 | 16,663 | SH | SOLE | 8 | 16,663 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,516 | 58,337 | SH | SOLE | 1 | 58,337 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 86 | 1,419 | SH | SOLE | 8 | 1,419 | 0 | 0 | ||
SANOFI | ADR | 80105N105 | 2,777 | 51,518 | SH | SOLE | 1 | 51,518 | 0 | 0 | ||
SANOFI | ADR | 80105N105 | 8 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | ||
SANOFI | ADR | 80105N105 | 3,568 | 66,190 | SH | SOLE | 9 | 66,190 | 0 | 0 | ||
SAPIENS INTL CORP N V | COM | G7T16G103 | 162 | 6,123 | SH | SOLE | 1 | 6,123 | 0 | 0 | ||
SAPIENS INTL CORP N V | COM | G7T16G103 | 145 | 5,460 | SH | SOLE | 9 | 5,460 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 2 | 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 | 40,441 | 353,135 | SH | SOLE | 1 | 353,135 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,041 | 44,023 | SH | SOLE | 8 | 44,023 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 53 | 462 | SH | SOLE | 9 | 462 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 104 | 905 | SH | SOLE | 99 | 905 | 0 | 0 | ||
SASOL LTD | ADR | 803866300 | 43 | 3,442 | SH | SOLE | 8 | 3,442 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | COM | M82363124 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | COM | M82363124 | 13 | 30,650 | SH | SOLE | 8 | 30,650 | 0 | 0 | ||
SAUL CTRS INC | TRUS | 804395101 | 238 | 6,479 | SH | SOLE | 1 | 6,479 | 0 | 0 | ||
SAUL CTRS INC | TRUS | 804395101 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
SAVARA INC | COM | 805111101 | 49 | 15,210 | SH | SOLE | 1 | 15,210 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 237 | 10,000 | SH | SOLE | 9 | 10,000 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 4 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 26,609 | 114,815 | SH | SOLE | 1 | 114,815 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 261 | 1,128 | SH | SOLE | 8 | 1,128 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 13,986 | 60,346 | SH | SOLE | 9 | 60,346 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,080 | 36,549 | SH | SOLE | 1 | 36,549 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 39 | 1,302 | SH | SOLE | 8 | 1,302 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 994 | 20,245 | SH | DFND | 1 | 0 | 0 | 20,245 | ||
SCHLUMBERGER LTD | COM | 806857108 | 96,430 | 1,963,138 | SH | SOLE | 1 | 1,962,258 | 880 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,161 | 23,651 | SH | SOLE | 8 | 23,651 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 40,698 | 828,538 | SH | SOLE | 9 | 828,538 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,511 | 91,836 | SH | DFND | 20 | 0 | 0 | 91,836 | ||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 1,964 | 68,370 | SH | SOLE | 1 | 68,370 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | COM | 806882106 | 424 | 14,156 | SH | SOLE | 1 | 14,156 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | COM | 806882106 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 149 | 19,909 | SH | SOLE | 1 | 19,909 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 562 | 14,431 | SH | SOLE | 1 | 14,431 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 77 | 1,974 | SH | SOLE | 8 | 1,974 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 621 | 12,442 | SH | DFND | 1 | 0 | 0 | 12,442 | ||
SCHRODINGER INC | COM | 80810D103 | 1,408 | 28,207 | SH | SOLE | 1 | 28,207 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 2 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 137,250 | 2,421,457 | SH | SOLE | 1 | 2,421,457 | 0 | 0 | ||
SCHWAB CHARLES CORP | OPT | 808513105 | 4,308 | 76,000 | SH | Call | SOLE | 1 | 76,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,115 | 107,902 | SH | SOLE | 8 | 107,902 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 45,600 | 804,549 | SH | SOLE | 9 | 804,549 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 30,040 | 530,000 | SH | SOLE | 58 | 530,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUND | 808524607 | 23 | 536 | SH | DFND | 1 | 0 | 0 | 536 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 19,226 | 170,932 | SH | SOLE | 1 | 170,932 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 143 | 1,271 | SH | SOLE | 8 | 1,271 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 160 | 1,421 | SH | SOLE | 99 | 1,421 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C130 | 920 | 19,496 | SH | SOLE | 1 | 19,496 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C130 | 33 | 700 | SH | SOLE | 9 | 700 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 1,961 | 31,285 | SH | SOLE | 1 | 31,285 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 1,518 | 24,193 | SH | SOLE | 8 | 24,193 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 292 | 4,661 | SH | SOLE | 99 | 4,661 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 58 | 5,756 | SH | SOLE | 1 | 5,756 | 0 | 0 | ||
SCRIPPS E W CO OHIO | COM | 811054402 | 639 | 69,806 | SH | SOLE | 1 | 69,806 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM | 811246107 | 44 | 4,979 | SH | SOLE | 1 | 4,979 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 1,682 | 28,989 | SH | SOLE | 1 | 28,989 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 53 | 905 | SH | DFND | 1 | 0 | 0 | 905 | ||
SEA LTD | BOND | 81141RAG5 | 235 | 292,000 | PRN | SOLE | 8 | 0 | 0 | 292,000 | ||
SEA LTD | ADR | 81141R100 | 8,388 | 144,514 | SH | SOLE | 8 | 144,514 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 1,267 | 21,823 | SH | SOLE | 9 | 21,823 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 27 | 469 | SH | DFND | 20 | 0 | 0 | 469 | ||
SEA LTD | ADR | 81141R100 | 2,457 | 42,336 | SH | SOLE | 99 | 42,336 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 466 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 151 | 12,495 | SH | SOLE | 9 | 12,495 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 4,188 | 189,486 | SH | SOLE | 1 | 189,486 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 45 | 2,033 | SH | SOLE | 8 | 2,033 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 55 | 4,823 | SH | SOLE | 1 | 4,823 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 14,211 | 344,333 | SH | SOLE | 1 | 344,333 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 2,092 | 50,690 | SH | SOLE | 8 | 50,690 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 1,019 | 24,698 | SH | SOLE | 9 | 24,698 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 51,449 | 831,582 | SH | SOLE | 1 | 831,582 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 659 | 10,652 | SH | SOLE | 8 | 10,652 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 24,839 | 401,460 | SH | SOLE | 9 | 401,460 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 371,318 | 1,929,326 | SH | SOLE | 1 | 1,929,326 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 14,863 | 77,233 | SH | SOLE | 8 | 77,233 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 10,975 | 57,022 | SH | SOLE | 9 | 57,022 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,066 | 5,539 | SH | SOLE | 99 | 5,539 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 8,913 | 222,874 | SH | SOLE | 1 | 222,874 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 128 | 3,212 | SH | SOLE | 8 | 3,212 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,346 | 83,640 | SH | SOLE | 9 | 83,640 | 0 | 0 | ||
SEALSQ CORP | COM | G79483106 | 45 | 1,105 | SH | SOLE | 8 | 1,105 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | COM | Y73760400 | 4 | 763 | SH | SOLE | 1 | 763 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | COM | Y73760400 | 53 | 11,000 | SH | DFND | 20 | 0 | 0 | 11,000 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,652 | 29,487 | SH | SOLE | 1 | 29,487 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
SECURITY NATL FINL CORP | COM | 814785309 | 264 | 29,818 | SH | SOLE | 1 | 29,818 | 0 | 0 | ||
SEER INC | COM | 81578P106 | 64 | 15,010 | SH | SOLE | 1 | 15,010 | 0 | 0 | ||
SEER INC | COM | 81578P106 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 5,026 | 84,294 | SH | SOLE | 1 | 84,294 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 106 | 1,774 | SH | SOLE | 8 | 1,774 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,233 | 54,236 | SH | SOLE | 9 | 54,236 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,701 | 53,418 | SH | SOLE | 1 | 53,418 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 84 | 2,627 | SH | SOLE | 8 | 2,627 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 53 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 926,761 | 27,492,210 | SH | SOLE | 1 | 27,492,210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 84,840 | 487,979 | SH | SOLE | 1 | 487,979 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 173,943 | 1,310,506 | SH | SOLE | 1 | 1,310,506 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 310,696 | 4,188,961 | SH | SOLE | 1 | 4,188,961 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 194,459 | 1,811,956 | SH | SOLE | 1 | 1,811,956 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 438,344 | 5,400,306 | SH | SOLE | 1 | 5,400,306 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 151 | 870 | SH | DFND | 1 | 0 | 0 | 870 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 1,237,279 | 14,930,349 | SH | SOLE | 1 | 14,930,349 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 20,864 | 120,000 | SH | Call | SOLE | 1 | 120,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 5,236 | 80,000 | SH | Put | SOLE | 1 | 80,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 137 | 3,630 | SH | SOLE | 1 | 3,630 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 337 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 741,496 | 4,366,622 | SH | SOLE | 1 | 4,366,622 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 177,291 | 2,709,231 | SH | SOLE | 1 | 2,709,231 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 74 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 1,175,676 | 18,065,083 | SH | SOLE | 1 | 18,065,083 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 12,936 | 197,689 | SH | SOLE | 8 | 197,689 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 7,602 | 91,728 | SH | SOLE | 8 | 91,728 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 402,450 | 3,750,000 | SH | Call | SOLE | 8 | 3,750,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 5,999 | 80,872 | SH | SOLE | 8 | 80,872 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 29,386 | 871,728 | SH | SOLE | 8 | 871,728 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 102,432 | 954,453 | SH | SOLE | 8 | 954,453 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 11,557 | 142,378 | SH | SOLE | 8 | 142,378 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 27,965 | 164,676 | SH | SOLE | 8 | 164,676 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 31,902 | 240,354 | SH | SOLE | 8 | 240,354 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 9,468 | 251,230 | SH | SOLE | 8 | 251,230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 14,354 | 82,561 | SH | SOLE | 8 | 82,561 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 6,044 | 92,848 | SH | SOLE | 8 | 92,848 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 148 | 2,265 | SH | SOLE | 9 | 2,265 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 43 | 655 | SH | SOLE | 9 | 655 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 225 | 1,292 | SH | SOLE | 9 | 1,292 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 100 | 1,353 | SH | SOLE | 9 | 1,353 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 227 | 2,792 | SH | SOLE | 9 | 2,792 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 136 | 1,270 | SH | SOLE | 9 | 1,270 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 14 | 410 | SH | SOLE | 9 | 410 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 146 | 862 | SH | SOLE | 9 | 862 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 316 | 2,942 | SH | DFND | 20 | 0 | 0 | 2,942 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 125 | 944 | SH | DFND | 20 | 0 | 0 | 944 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 118 | 3,500 | SH | DFND | 20 | 0 | 0 | 3,500 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 646 | 3,715 | SH | DFND | 20 | 0 | 0 | 3,715 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 543 | 8,300 | SH | DFND | 20 | 0 | 0 | 8,300 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 205 | 2,761 | SH | DFND | 20 | 0 | 0 | 2,761 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 674,200 | 20,000,000 | SH | SOLE | 44 | 20,000,000 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | COM | 81617J301 | 259 | 31,940 | SH | SOLE | 1 | 31,940 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 69 | 61,240 | SH | SOLE | 1 | 61,240 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5,953 | 62,058 | SH | SOLE | 1 | 62,058 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 115 | 1,195 | SH | SOLE | 8 | 1,195 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 74 | 37,931 | SH | SOLE | 1 | 37,931 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 26 | 999 | SH | SOLE | 1 | 999 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 54,537 | 374,594 | SH | SOLE | 1 | 374,594 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 210 | 1,441 | SH | SOLE | 8 | 1,441 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 25,874 | 177,726 | SH | SOLE | 9 | 177,726 | 0 | 0 | ||
SEMRUSH HLDGS INC | COM | 81686C104 | 496 | 51,842 | SH | SOLE | 1 | 51,842 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,006 | 39,540 | SH | SOLE | 1 | 39,540 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 51 | 2,016 | SH | SOLE | 8 | 2,016 | 0 | 0 | ||
SENECA FOODS CORP NEW | COM | 817070501 | 198 | 6,053 | SH | SOLE | 1 | 6,053 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 1,746 | 38,783 | SH | SOLE | 1 | 38,783 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 33 | 730 | SH | SOLE | 8 | 730 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 3,177 | 70,614 | SH | SOLE | 9 | 70,614 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,564 | 50,116 | SH | SOLE | 1 | 50,116 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
SENSTAR TECHNOLOGIES LTD | COM | M8T77E105 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
SENTINELONE INC | COM | 81730H109 | 9,878 | 654,128 | SH | SOLE | 1 | 654,128 | 0 | 0 | ||
SENTINELONE INC | COM | 81730H109 | 13 | 846 | SH | DFND | 1 | 0 | 0 | 846 | ||
SENTINELONE INC | COM | 81730H109 | 2 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | ||
SENTINELONE INC | COM | 81730H109 | 56 | 3,690 | SH | SOLE | 99 | 3,690 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | ADR | 817323207 | 1 | 353 | SH | SOLE | 1 | 353 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,776 | 370,905 | SH | SOLE | 1 | 370,905 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 59 | 6,560 | SH | SOLE | 1 | 6,560 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 4 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 11,293 | 174,837 | SH | SOLE | 1 | 174,837 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 179 | 2,767 | SH | SOLE | 8 | 2,767 | 0 | 0 | ||
SERVICE PPTYS TR | TRUS | 81761L102 | 3,632 | 417,932 | SH | SOLE | 1 | 417,932 | 0 | 0 | ||
SERVICE PPTYS TR | TRUS | 81761L102 | 2,215 | 254,796 | SH | SOLE | 8 | 254,796 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 83 | 147 | SH | DFND | 1 | 0 | 0 | 147 | ||
SERVICENOW INC | COM | 81762P102 | 362,651 | 645,320 | SH | SOLE | 1 | 267,262 | 378,058 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,740 | 3,095 | SH | SOLE | 8 | 3,095 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 53,310 | 94,865 | SH | SOLE | 9 | 94,865 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 29,327 | 52,186 | SH | SOLE | 20 | 0 | 52,186 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 47,590 | 84,684 | SH | SOLE | 58 | 84,684 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 14,606 | 25,991 | SH | SOLE | 82 | 0 | 25,991 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 21,310 | 37,921 | SH | SOLE | 99 | 0 | 37,921 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,189 | 77,958 | SH | SOLE | 1 | 77,958 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 27 | 677 | SH | SOLE | 8 | 677 | 0 | 0 | ||
SES AI CORPORATION | COM | 78397Q109 | 95 | 38,615 | SH | SOLE | 1 | 38,615 | 0 | 0 | ||
SFL CORPORATION LTD | COM | G7738W106 | 465 | 49,841 | SH | SOLE | 1 | 49,841 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 1,471 | 18,922 | SH | SOLE | 1 | 18,922 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 1,986 | 25,538 | SH | SOLE | 8 | 25,538 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 72 | 923 | SH | SOLE | 99 | 923 | 0 | 0 | ||
SHARECARE INC | COM | 81948W104 | 197 | 112,726 | SH | SOLE | 1 | 112,726 | 0 | 0 | ||
SHARPS TECHNOLOGY INC | COM | 82003F101 | 1 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 51 | 16,471 | SH | SOLE | 1 | 16,471 | 0 | 0 | ||
SHELL PLC | ADR | 780259305 | 24 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
SHELL PLC | ADR | 780259305 | 956 | 15,823 | SH | SOLE | 1 | 15,823 | 0 | 0 | ||
SHELL PLC | OPT | 780259305 | 5,434 | 90,000 | SH | Put | SOLE | 1 | 90,000 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 1,338 | 22,160 | SH | SOLE | 8 | 22,160 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 477 | 24,551 | SH | SOLE | 1 | 24,551 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 26 | 1,358 | SH | SOLE | 8 | 1,358 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 116 | 437 | SH | DFND | 1 | 0 | 0 | 437 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 252,508 | 950,998 | SH | SOLE | 1 | 438,795 | 512,203 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 454 | 1,709 | SH | SOLE | 8 | 1,709 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 31,666 | 119,257 | SH | SOLE | 9 | 119,257 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,350 | 76,642 | SH | SOLE | 20 | 0 | 76,642 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,819 | 33,215 | SH | SOLE | 82 | 0 | 33,215 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,966 | 67,662 | SH | SOLE | 99 | 9,866 | 57,796 | 0 | ||
SHIFT4 PMTS INC | COM | 82452J109 | 2,367 | 34,862 | SH | SOLE | 1 | 34,862 | 0 | 0 | ||
SHIFT4 PMTS INC | BOND | 82452JAB5 | 3,874 | 3,552,000 | PRN | SOLE | 8 | 0 | 0 | 3,552,000 | ||
SHIFT4 PMTS INC | COM | 82452J109 | 2 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
SHIFT4 PMTS INC | BOND | 82452JAD1 | 281 | 316,000 | PRN | SOLE | 8 | 0 | 0 | 316,000 | ||
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 195 | 7,500 | SH | SOLE | 99 | 7,500 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 2,816 | 110,168 | SH | SOLE | 1 | 110,168 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 2 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 6,427 | 22,517 | SH | DFND | 1 | 0 | 0 | 22,517 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 6,250 | 21,897 | SH | SOLE | 1 | 21,897 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,049 | 7,177 | SH | SOLE | 8 | 7,177 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 141 | 493 | SH | SOLE | 99 | 493 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 330 | 14,080 | SH | SOLE | 1 | 14,080 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 7 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 1,507 | 23,330 | SH | DFND | 1 | 0 | 0 | 23,330 | ||
SHOPIFY INC | COM | 82509L107 | 395,863 | 6,127,907 | SH | SOLE | 1 | 6,127,907 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 6,405 | 99,135 | SH | SOLE | 8 | 99,135 | 0 | 0 | ||
SHOPIFY INC | BOND | 82509LAA5 | 2,908 | 3,191,000 | PRN | SOLE | 8 | 0 | 0 | 3,191,000 | ||
SHOPIFY INC | COM | 82509L107 | 867 | 13,413 | SH | SOLE | 9 | 13,413 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 520 | 44,926 | SH | SOLE | 1 | 44,926 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,243 | 25,536 | SH | SOLE | 1 | 25,536 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 21 | 437 | SH | SOLE | 8 | 437 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 283 | 12,825 | SH | SOLE | 1 | 12,825 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 401 | 14,884 | SH | SOLE | 1 | 14,884 | 0 | 0 | ||
SIBANYE STILLWATER LTD | ADR | 82575P107 | 125 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 48 | 2,872 | SH | SOLE | 1 | 2,872 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 83 | 16,311 | SH | SOLE | 1 | 16,311 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 5 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 76 | 9,105 | SH | SOLE | 1 | 9,105 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 4 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 4 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,558 | 38,646 | SH | SOLE | 9 | 38,646 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 1,539 | 23,585 | SH | SOLE | 1 | 23,585 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 6,919 | 106,030 | SH | SOLE | 8 | 106,030 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 1,830 | 39,013 | SH | SOLE | 8 | 39,013 | 0 | 0 | ||
SILICOM LTD | COM | M84116108 | 37 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 18,952 | 120,144 | SH | SOLE | 1 | 120,144 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 6,720 | 93,514 | SH | SOLE | 1 | 93,514 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 474 | 14,578 | SH | SOLE | 1 | 14,578 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 174 | 5,959 | SH | SOLE | 1 | 5,959 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 102 | 36,050 | SH | SOLE | 9 | 36,050 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 259 | 12,789 | SH | SOLE | 1 | 12,789 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 155 | 26,479 | SH | SOLE | 9 | 26,479 | 0 | 0 | ||
SILVERGATE CAP CORP | COM | 82837P408 | 0 | 188 | SH | DFND | 1 | 0 | 0 | 188 | ||
SILVERGATE CAP CORP | COM | 82837P408 | 46 | 65,914 | SH | SOLE | 8 | 65,914 | 0 | 0 | ||
SILVERSPAC INC | WARR | G8136V112 | 13 | 233,333 | SH | SOLE | 1 | 233,333 | 0 | 0 | ||
SILVERSPAC INC | COM | G8136V104 | 7,270 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | ||
SIMILARWEB LTD | COM | M84137104 | 4 | 593 | SH | SOLE | 1 | 593 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 3,067 | 177,822 | SH | SOLE | 1 | 177,822 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 51 | 2,964 | SH | SOLE | 8 | 2,964 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 45,241 | 391,761 | SH | SOLE | 1 | 391,761 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 660 | 5,712 | SH | SOLE | 8 | 5,712 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 20,987 | 181,751 | SH | SOLE | 9 | 181,751 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,671 | 45,680 | SH | SOLE | 1 | 45,680 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 179 | 4,889 | SH | SOLE | 8 | 4,889 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 5,975 | 43,134 | SH | SOLE | 1 | 43,134 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 82 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 27 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 69 | 5,000 | SH | SOLE | 8 | 5,000 | 0 | 0 | ||
SINCLAIR INC | COM | 829242106 | 523 | 37,810 | SH | SOLE | 1 | 37,810 | 0 | 0 | ||
SINCLAIR INC | COM | 829242106 | 132 | 9,511 | SH | SOLE | 8 | 9,511 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 10 | 12,284 | SH | SOLE | 1 | 12,284 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | OPT | 82968B103 | 3,851 | 850,000 | SH | Call | SOLE | 1 | 850,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,379 | 1,628,920 | SH | SOLE | 1 | 1,628,920 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 66 | 14,693 | SH | SOLE | 8 | 14,693 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,671 | 368,759 | SH | SOLE | 9 | 368,759 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 407 | 44,998 | SH | SOLE | 1 | 44,998 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 10 | 1,148 | SH | SOLE | 8 | 1,148 | 0 | 0 | ||
SITE CTRS CORP | TRUS | 82981J109 | 6,492 | 491,094 | SH | SOLE | 1 | 491,094 | 0 | 0 | ||
SITE CTRS CORP | TRUS | 82981J109 | 114 | 8,576 | SH | SOLE | 8 | 8,576 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,757 | 10,505 | SH | SOLE | 1 | 10,505 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 86 | 513 | SH | SOLE | 8 | 513 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 992 | 8,407 | SH | SOLE | 1 | 8,407 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
SITIO ROYALTIES CORP | COM | 82983N108 | 931 | 35,455 | SH | SOLE | 1 | 35,455 | 0 | 0 | ||
SITIO ROYALTIES CORP | COM | 82983N108 | 2 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,018 | 77,610 | SH | SOLE | 1 | 77,610 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 44 | 1,693 | SH | SOLE | 8 | 1,693 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,089 | 41,900 | SH | SOLE | 9 | 41,900 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,060 | 15,120 | SH | SOLE | 1 | 15,120 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 12 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | ||
SK TELECOM LTD | ADR | 78440P306 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
SKECHERS U S A INC | COM | 830566105 | 5,004 | 95,026 | SH | SOLE | 1 | 95,026 | 0 | 0 | ||
SKECHERS U S A INC | COM | 830566105 | 521 | 9,874 | SH | SOLE | 8 | 9,874 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 69 | 14,323 | SH | SOLE | 9 | 14,323 | 0 | 0 | ||
SKILLSOFT CORP | COM | 83066P200 | 20 | 15,941 | SH | SOLE | 1 | 15,941 | 0 | 0 | ||
SKILLSOFT CORP | COM | 83066P200 | 641 | 516,963 | SH | SOLE | 8 | 516,963 | 0 | 0 | ||
SKILLSOFT CORP | COM | 83066P200 | 78 | 63,049 | SH | SOLE | 63,049 | 0 | 0 | |||
SKILLZ INC | COM | 83067L208 | 61 | 6,691 | SH | SOLE | 1 | 6,691 | 0 | 0 | ||
SKILLZ INC | COM | 83067L208 | 281 | 30,880 | SH | SOLE | 8 | 30,880 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | COM | 83085C107 | 10 | 2,111 | SH | SOLE | 1 | 2,111 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,089 | 77,761 | SH | SOLE | 1 | 77,761 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 555 | 8,475 | SH | SOLE | 99 | 8,475 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 113 | 4,441 | SH | SOLE | 1 | 4,441 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 33 | 3,512 | SH | SOLE | 1 | 3,512 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,015 | 24,903 | SH | SOLE | 1 | 24,903 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 366 | 8,986 | SH | SOLE | 8 | 8,986 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 80,354 | 725,932 | SH | SOLE | 1 | 725,932 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 157 | 1,413 | SH | SOLE | 8 | 1,413 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,881 | 89,260 | SH | SOLE | 9 | 89,260 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 199 | 1,796 | SH | SOLE | 99 | 1,796 | 0 | 0 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 48 | 18,300 | SH | SOLE | 1 | 18,300 | 0 | 0 | ||
SL GREEN RLTY CORP | TRUS | 78440X887 | 1,138 | 37,905 | SH | SOLE | 1 | 37,905 | 0 | 0 | ||
SL GREEN RLTY CORP | TRUS | 78440X887 | 49 | 1,627 | SH | SOLE | 8 | 1,627 | 0 | 0 | ||
SL GREEN RLTY CORP | TRUS | 78440X887 | 0 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
SLAM CORP | COM | G8210L105 | 2,126 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 299 | 10,982 | SH | SOLE | 1 | 10,982 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,585 | 158,461 | SH | SOLE | 1 | 158,461 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 16,373 | 517,674 | SH | SOLE | 1 | 517,674 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 535 | 16,925 | SH | SOLE | 8 | 16,925 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 8 | 290 | SH | DFND | 1 | 0 | 0 | 290 | ||
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 6,548 | 225,680 | SH | SOLE | 1 | 225,680 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 70 | 2,405 | SH | SOLE | 8 | 2,405 | 0 | 0 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 429 | 19,899 | SH | SOLE | 1 | 19,899 | 0 | 0 | ||
SMARTRENT INC | COM | 83193G107 | 250 | 65,419 | SH | SOLE | 1 | 65,419 | 0 | 0 | ||
SMARTSHEET INC | COM | 83200N103 | 3,023 | 79,045 | SH | SOLE | 1 | 79,045 | 0 | 0 | ||
SMARTSHEET INC | COM | 83200N103 | 2 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
SMARTSHEET INC | COM | 83200N103 | 4 | 92 | SH | SOLE | 9 | 92 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 227 | 17,389 | SH | SOLE | 1 | 17,389 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 9,600 | 131,924 | SH | SOLE | 1 | 131,924 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 329 | 4,510 | SH | SOLE | 8 | 4,510 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5,138 | 70,596 | SH | SOLE | 9 | 70,596 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 28,489 | 192,914 | SH | SOLE | 1 | 192,914 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 486 | 3,295 | SH | SOLE | 8 | 3,295 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 8,515 | 57,661 | SH | SOLE | 9 | 57,661 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 1,152 | 7,800 | SH | SOLE | 82 | 7,800 | 0 | 0 | ||
SNAP INC | COM | 83304A106 | 49 | 4,170 | SH | DFND | 1 | 0 | 0 | 4,170 | ||
SNAP INC | COM | 83304A106 | 16,093 | 1,359,112 | SH | SOLE | 1 | 1,359,112 | 0 | 0 | ||
SNAP INC | COM | 83304A106 | 1,328 | 112,107 | SH | SOLE | 8 | 112,107 | 0 | 0 | ||
SNAP INC | BOND | 83304AAB2 | 4,701 | 5,103,000 | PRN | SOLE | 8 | 0 | 0 | 5,103,000 | ||
SNAP INC | BOND | 83304AAF3 | 75 | 101,000 | PRN | SOLE | 8 | 0 | 0 | 101,000 | ||
SNAP INC | COM | 83304A106 | 5,987 | 505,703 | SH | SOLE | 9 | 505,703 | 0 | 0 | ||
SNAP INC | COM | 83304A106 | 16 | 1,340 | SH | DFND | 20 | 0 | 0 | 1,340 | ||
SNAP ON INC | COM | 833034101 | 21,941 | 76,137 | SH | SOLE | 1 | 76,137 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 331 | 1,148 | SH | SOLE | 8 | 1,148 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 8,567 | 29,726 | SH | SOLE | 9 | 29,726 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 82 | 7,077 | SH | SOLE | 1 | 7,077 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 1 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
SNOWFLAKE INC | COM | 833445109 | 923 | 5,244 | SH | DFND | 1 | 0 | 0 | 5,244 | ||
SNOWFLAKE INC | COM | 833445109 | 32,847 | 186,662 | SH | SOLE | 1 | 186,662 | 0 | 0 | ||
SNOWFLAKE INC | COM | 833445109 | 59 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | ||
SNOWFLAKE INC | COM | 833445109 | 16,476 | 93,624 | SH | SOLE | 9 | 93,624 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | TRUS | 83363K201 | 1,051 | 104,800 | SH | SOLE | 8 | 104,800 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | WARR | 83363K110 | 0 | 520 | SH | DFND | 20 | 0 | 0 | 520 | ||
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 868 | 11,941 | SH | SOLE | 1 | 11,941 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 3 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 8,071 | 111,146 | SH | SOLE | 9 | 111,146 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 1,786 | 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 | 27 | 3,203 | SH | DFND | 1 | 0 | 0 | 3,203 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,964 | 355,375 | SH | SOLE | 1 | 355,375 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 111 | 13,327 | SH | SOLE | 9 | 13,327 | 0 | 0 | ||
SOHO HOUSE & CO INC | COM | 586001109 | 29 | 5,351 | SH | SOLE | 1 | 5,351 | 0 | 0 | ||
SOHU COM LTD | ADR | 83410S108 | 142 | 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 | OPT | 83417M104 | 162 | 600 | SH | Call | SOLE | 1 | 600 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25,719 | 95,591 | SH | SOLE | 1 | 95,591 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 54 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,918 | 7,126 | SH | SOLE | 8 | 7,126 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,977 | 25,934 | SH | SOLE | 9 | 25,934 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM | 83418M103 | 306 | 36,766 | SH | SOLE | 1 | 36,766 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q204 | 195 | 18,978 | SH | SOLE | 1 | 18,978 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E204 | 23 | 4,417 | SH | SOLE | 1 | 4,417 | 0 | 0 | ||
SOLID POWER INC | COM | 83422N105 | 131 | 51,638 | SH | SOLE | 1 | 51,638 | 0 | 0 | ||
SOLO BRANDS INC | COM | 83425V104 | 25 | 4,376 | SH | SOLE | 1 | 4,376 | 0 | 0 | ||
SOMALOGIC INC | COM | 83444K105 | 5,886 | 2,548,174 | SH | SOLE | 1 | 2,548,174 | 0 | 0 | ||
SOMALOGIC INC | COM | 83444K105 | 64 | 27,762 | SH | SOLE | 8 | 27,762 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 376 | 7,913 | SH | SOLE | 1 | 7,913 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 143 | 3,008 | SH | SOLE | 8 | 3,008 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,341 | 56,613 | SH | SOLE | 1 | 56,613 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 172 | 2,923 | SH | SOLE | 8 | 2,923 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 340 | 5,753 | SH | SOLE | 99 | 5,753 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 4,764 | 291,718 | SH | SOLE | 1 | 291,718 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 37 | 2,271 | SH | SOLE | 8 | 2,271 | 0 | 0 | ||
SONY GROUP CORPORATION | ADR | 835699307 | 229 | 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 | 345 | 3,831 | SH | DFND | 20 | 0 | 0 | 3,831 | ||
SOS LIMITED | ADR | 83587W205 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 2,214 | 117,562 | SH | SOLE | 1 | 117,562 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 10 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | ||
SOUNDHOUND AI INC | COM | 836100107 | 244 | 53,831 | SH | SOLE | 1 | 53,831 | 0 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | 75 | 3,441 | SH | SOLE | 1 | 3,441 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,372 | 60,945 | SH | SOLE | 1 | 60,945 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 119,841 | 1,705,933 | SH | SOLE | 1 | 1,705,933 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,371 | 19,526 | SH | SOLE | 8 | 19,526 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 34,678 | 493,623 | SH | SOLE | 9 | 493,623 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 101 | 1,440 | SH | DFND | 20 | 0 | 0 | 1,440 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,812 | 25,272 | SH | SOLE | 1 | 25,272 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 156 | 2,165 | SH | SOLE | 8 | 2,165 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 114 | 1,586 | SH | SOLE | 9 | 1,586 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 231 | 3,223 | SH | SOLE | 99 | 3,223 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 461 | 18,644 | SH | SOLE | 1 | 18,644 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 474 | 12,325 | SH | SOLE | 1 | 12,325 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 32 | 1,512 | SH | SOLE | 1 | 1,512 | 0 | 0 | ||
SOUTHLAND HLDGS INC | COM | 84445C100 | 7 | 802 | SH | SOLE | 1 | 802 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,105 | 42,268 | SH | SOLE | 1 | 42,268 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 46 | 1,758 | SH | SOLE | 8 | 1,758 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 24,335 | 369,825 | SH | SOLE | 1 | 369,825 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 124 | 1,878 | SH | SOLE | 99 | 1,878 | 0 | 0 | ||
SOUTHWEST AIRLS CO | OPT | 844741108 | 11,588 | 320,000 | SH | Put | SOLE | 1 | 320,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 40,078 | 1,106,810 | SH | SOLE | 1 | 1,106,810 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,118 | 30,879 | SH | SOLE | 8 | 30,879 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,637 | 127,997 | SH | SOLE | 9 | 127,997 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,067 | 29,466 | SH | SOLE | 99 | 29,466 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,923 | 108,771 | SH | SOLE | 1 | 108,771 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 293 | 4,604 | SH | SOLE | 8 | 4,604 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 163 | 2,555 | SH | SOLE | 99 | 2,555 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 21,793 | 3,625,983 | SH | SOLE | 1 | 3,625,983 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 372 | 61,956 | SH | SOLE | 8 | 61,956 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 829 | 42,419 | SH | SOLE | 1 | 42,419 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 290 | 7,423 | SH | SOLE | 1 | 7,423 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 7 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,015 | 45,086 | SH | SOLE | 1 | 45,086 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 29 | 1,257 | SH | SOLE | 8 | 1,257 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 50,563 | 147,046 | SH | SOLE | 1 | 147,046 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 86 | 250 | SH | DFND | 1 | 0 | 0 | 250 | ||
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 715 | 2,080 | SH | DFND | 20 | 0 | 0 | 2,080 | ||
SPDR GOLD TR | FUND | 78463V107 | 182,561 | 1,024,062 | SH | SOLE | 1 | 1,024,062 | 0 | 0 | ||
SPDR GOLD TR | OPT | 78463V107 | 44,568 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 | |
SPDR GOLD TR | FUND | 78463V107 | 886 | 4,970 | SH | DFND | 1 | 0 | 0 | 4,970 | ||
SPDR GOLD TR | FUND | 78463V107 | 3,073 | 17,238 | SH | SOLE | 8 | 17,238 | 0 | 0 | ||
SPDR GOLD TR | FUND | 78463V107 | 14,206 | 79,686 | SH | SOLE | 9 | 79,686 | 0 | 0 | ||
SPDR GOLD TR | FUND | 78463V107 | 43 | 240 | SH | DFND | 20 | 0 | 0 | 240 | ||
SPDR INDEX SHS FDS | FUND | 78463X749 | 1,005 | 24,466 | SH | SOLE | 1 | 24,466 | 0 | 0 | ||
SPDR INDEX SHS FDS | FUND | 78463X202 | 1,173 | 25,516 | SH | DFND | 1 | 0 | 0 | 25,516 | ||
SPDR INDEX SHS FDS | FUND | 78463X400 | 136 | 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 | 1,133 | 24,633 | SH | SOLE | 9 | 24,633 | 0 | 0 | ||
SPDR S&P 500 ETF TR | FUND | 78462F103 | 967,441 | 2,182,468 | SH | SOLE | 1 | 2,182,468 | 0 | 0 | ||
SPDR S&P 500 ETF TR | FUND | 78462F103 | 12,979 | 29,279 | SH | DFND | 1 | 0 | 0 | 29,279 | ||
SPDR S&P 500 ETF TR | FUND | 78462F103 | 575,610 | 1,298,536 | SH | SOLE | 8 | 1,298,536 | 0 | 0 | ||
SPDR S&P 500 ETF TR | FUND | 78462F103 | 8 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
SPDR S&P 500 ETF TR | FUND | 78462F103 | 16,554 | 37,344 | SH | DFND | 20 | 0 | 0 | 37,344 | ||
SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 97,027 | 202,740 | SH | SOLE | 1 | 202,740 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A870 | 95,662 | 1,149,786 | SH | SOLE | 1 | 1,149,786 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A359 | 32,097 | 458,861 | SH | SOLE | 1 | 458,861 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A888 | 40,172 | 500,275 | SH | SOLE | 1 | 500,275 | 0 | 0 | ||
SPDR SER TR | FUND | 78468R622 | 15,774 | 171,397 | SH | SOLE | 1 | 171,397 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A755 | 50,889 | 1,001,353 | SH | SOLE | 1 | 1,001,353 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A631 | 94 | 770 | SH | DFND | 1 | 0 | 0 | 770 | ||
SPDR SER TR | FUND | 78464A854 | 13 | 250 | SH | DFND | 1 | 0 | 0 | 250 | ||
SPDR SER TR | FUND | 78468R689 | 48 | 1,430 | SH | DFND | 1 | 0 | 0 | 1,430 | ||
SPDR SER TR | FUND | 78468R671 | 46 | 946 | SH | DFND | 1 | 0 | 0 | 946 | ||
SPDR SER TR | FUND | 78468R721 | 36,927 | 799,988 | SH | SOLE | 1 | 799,988 | 0 | 0 | ||
SPDR SER TR | FUND | 78468R663 | 423 | 4,610 | SH | DFND | 1 | 0 | 0 | 4,610 | ||
SPDR SER TR | FUND | 78464A698 | 51,659 | 1,265,216 | SH | SOLE | 1 | 1,265,216 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A714 | 68,564 | 1,075,499 | SH | SOLE | 1 | 1,075,499 | 0 | 0 | ||
SPDR SER TR | FUND | 78468R556 | 201,632 | 1,565,096 | SH | SOLE | 1 | 1,565,096 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A797 | 2 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A870 | 8,428 | 101,299 | SH | SOLE | 8 | 101,299 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A714 | 85 | 1,340 | SH | SOLE | 8 | 1,340 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A722 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A797 | 14,430 | 400,828 | SH | SOLE | 8 | 400,828 | 0 | 0 | ||
SPDR SER TR | FUND | 78468R556 | 14,914 | 115,767 | SH | SOLE | 8 | 115,767 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A698 | 50,557 | 1,238,233 | SH | SOLE | 8 | 1,238,233 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A755 | 10,164 | 200,000 | SH | SOLE | 8 | 200,000 | 0 | 0 | ||
SPDR SER TR | FUND | 78468R622 | 6,902 | 75,000 | SH | SOLE | 8 | 75,000 | 0 | 0 | ||
SPDR SER TR | FUND | 78468R739 | 763 | 16,209 | SH | SOLE | 8 | 16,209 | 0 | 0 | ||
SPDR SER TR | FUND | 78468R556 | 124 | 961 | SH | SOLE | 9 | 961 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A888 | 8 | 105 | SH | SOLE | 9 | 105 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A755 | 150 | 2,961 | SH | SOLE | 9 | 2,961 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A714 | 644 | 10,095 | SH | SOLE | 9 | 10,095 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A862 | 55 | 250 | SH | DFND | 20 | 0 | 0 | 250 | ||
SPDR SER TR | FUND | 78468R556 | 214 | 1,662 | SH | DFND | 20 | 0 | 0 | 1,662 | ||
SPDR SER TR | FUND | 78464A375 | 88 | 2,735 | SH | DFND | 20 | 0 | 0 | 2,735 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,902 | 49,990 | SH | SOLE | 1 | 49,990 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,441 | 44,078 | SH | SOLE | 8 | 44,078 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 14 | 186 | SH | SOLE | 9 | 186 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L407 | 0 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | COM | 55826T102 | 2,317 | 84,581 | SH | SOLE | 1 | 84,581 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | COM | 55826T102 | 2 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | ||
SPIRE GLOBAL INC | COM | 848560108 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 5,550 | 87,515 | SH | SOLE | 1 | 87,515 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 23 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 1,572 | 53,872 | SH | SOLE | 1 | 53,872 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 123 | 4,187 | SH | SOLE | 8 | 4,187 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 328 | 11,227 | SH | SOLE | 9 | 11,227 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,827 | 164,717 | SH | SOLE | 1 | 164,717 | 0 | 0 | ||
SPIRIT AIRLS INC | BOND | 848577AB8 | 995 | 1,222,000 | PRN | SOLE | 8 | 0 | 0 | 1,222,000 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | TRUS | 84860W300 | 8,437 | 214,244 | SH | SOLE | 1 | 214,244 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | TRUS | 84860W300 | 2 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
SPLUNK INC | OPT | 848637104 | 133,312 | 1,256,600 | SH | Put | SOLE | 1 | 1,256,600 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 92,945 | 876,104 | SH | SOLE | 1 | 876,104 | 0 | 0 | ||
SPLUNK INC | OPT | 848637104 | 48,610 | 458,200 | SH | Call | SOLE | 1 | 458,200 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4 | 35 | SH | DFND | 1 | 0 | 0 | 35 | ||
SPLUNK INC | BOND | 848637AD6 | 4,191 | 4,181,000 | PRN | SOLE | 8 | 0 | 0 | 4,181,000 | ||
SPLUNK INC | BOND | 848637AF1 | 5,601 | 6,457,000 | PRN | SOLE | 8 | 0 | 0 | 6,457,000 | ||
SPLUNK INC | COM | 848637104 | 1,016 | 9,575 | SH | SOLE | 8 | 9,575 | 0 | 0 | ||
SPLUNK INC | BOND | 848637AC8 | 1 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | ||
SPLUNK INC | COM | 848637104 | 7,849 | 73,982 | SH | SOLE | 9 | 73,982 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 47 | 3,552 | SH | SOLE | 1 | 3,552 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 147 | 25,791 | SH | SOLE | 1 | 25,791 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 5,427 | 33,805 | SH | SOLE | 1 | 33,805 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 21 | 130 | SH | DFND | 1 | 0 | 0 | 130 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 1,804 | 11,237 | SH | SOLE | 8 | 11,237 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 994 | 6,193 | SH | SOLE | 9 | 6,193 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 218 | 1,357 | SH | DFND | 20 | 0 | 0 | 1,357 | ||
SPOTIFY USA INC | BOND | 84921RAB6 | 1,010 | 1,185,000 | PRN | SOLE | 8 | 0 | 0 | 1,185,000 | ||
SPREE ACQUISITION CORP 1 LTD | WARR | G83745128 | 7 | 215,168 | SH | SOLE | 1 | 215,168 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | WARR | G83745128 | 1 | 35,105 | SH | SOLE | 8 | 35,105 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,189 | 121,624 | SH | SOLE | 1 | 121,624 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | ||
SPRINKLR INC | COM | 85208T107 | 436 | 31,585 | SH | SOLE | 1 | 31,585 | 0 | 0 | ||
SPROTT INC | COM | 852066208 | 129 | 3,987 | SH | SOLE | 9 | 3,987 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | FUND | 85208R101 | 352 | 19,561 | SH | DFND | 1 | 0 | 0 | 19,561 | ||
SPROTT PHYSICAL SILVER TR | FUND | 85207K107 | 363 | 46,656 | SH | DFND | 1 | 0 | 0 | 46,656 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 1,695 | 36,705 | SH | SOLE | 1 | 36,705 | 0 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 62 | 1,346 | SH | SOLE | 99 | 1,346 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,653 | 398,872 | SH | SOLE | 1 | 398,872 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 91 | 2,487 | SH | SOLE | 8 | 2,487 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 4,910 | 25,562 | SH | SOLE | 1 | 25,562 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 76 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 3,096 | 36,430 | SH | SOLE | 1 | 36,430 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 112 | 1,325 | SH | SOLE | 8 | 1,325 | 0 | 0 | ||
SQUARESPACE INC | COM | 85225A107 | 804 | 25,504 | SH | SOLE | 1 | 25,504 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 0 | 1,794 | SH | SOLE | 1 | 1,794 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 18,128 | 299,125 | SH | SOLE | 1 | 299,125 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 679 | 11,211 | SH | SOLE | 8 | 11,211 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,321 | 104,299 | SH | SOLE | 9 | 104,299 | 0 | 0 | ||
SSGA ACTIVE ETF TR | FUND | 78467V608 | 49 | 1,177 | SH | SOLE | 8 | 1,177 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 102 | 7,240 | SH | SOLE | 1 | 7,240 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 13 | 933 | SH | DFND | 1 | 0 | 0 | 933 | ||
SSR MINING IN | COM | 784730103 | 729 | 51,371 | SH | SOLE | 9 | 51,371 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 842 | 17,393 | SH | SOLE | 1 | 17,393 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 39 | 790 | SH | SOLE | 8 | 790 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 3,034 | 57,737 | SH | SOLE | 1 | 57,737 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 802 | 15,265 | SH | SOLE | 8 | 15,265 | 0 | 0 | ||
STAG INDL INC | TRUS | 85254J102 | 47,396 | 1,320,939 | SH | SOLE | 1 | 1,320,939 | 0 | 0 | ||
STAG INDL INC | TRUS | 85254J102 | 927 | 25,849 | SH | SOLE | 8 | 25,849 | 0 | 0 | ||
STAGWELL INC | COM | 85256A109 | 1,796 | 249,159 | SH | SOLE | 1 | 249,159 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 674 | 18,003 | SH | SOLE | 1 | 18,003 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 847 | 5,985 | SH | SOLE | 1 | 5,985 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 79 | 558 | SH | SOLE | 8 | 558 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,646 | 145,615 | SH | SOLE | 1 | 145,615 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 147 | 1,564 | SH | SOLE | 8 | 1,564 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,963 | 84,969 | SH | SOLE | 9 | 84,969 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 11 | 175 | SH | DFND | 1 | 0 | 0 | 175 | ||
STANTEC INC | COM | 85472N109 | 3,644 | 55,880 | SH | SOLE | 1 | 55,880 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,954 | 29,957 | SH | SOLE | 9 | 29,957 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | COM | Y8162K204 | 261 | 14,738 | SH | SOLE | 9 | 14,738 | 0 | 0 | ||
STAR GROUP L P | COM | 85512C105 | 80 | 5,805 | SH | SOLE | 1 | 5,805 | 0 | 0 | ||
STAR HLDGS | COM | 85512G106 | 61 | 4,208 | SH | SOLE | 1 | 4,208 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 37 | 370 | SH | DFND | 1 | 0 | 0 | 370 | ||
STARBUCKS CORP | COM | 855244109 | 397,767 | 4,015,410 | SH | SOLE | 1 | 4,015,410 | 0 | 0 | ||
STARBUCKS CORP | OPT | 855244109 | 4,002 | 40,400 | SH | Call | SOLE | 1 | 40,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 17,271 | 174,354 | SH | SOLE | 8 | 174,354 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 70,759 | 714,312 | SH | SOLE | 9 | 714,312 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 133,284 | 1,345,491 | SH | SOLE | 58 | 1,345,491 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 37 | 12,530 | SH | SOLE | 1 | 12,530 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 2 | 671 | SH | SOLE | 8 | 671 | 0 | 0 | ||
STARWOOD PPTY TR INC | TRUS | 85571B105 | 3,881 | 200,104 | SH | SOLE | 1 | 200,104 | 0 | 0 | ||
STARWOOD PPTY TR INC | TRUS | 85571B105 | 2 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 45,750 | 625,167 | SH | SOLE | 1 | 625,167 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 23 | 319 | SH | DFND | 1 | 0 | 0 | 319 | ||
STATE STR CORP | COM | 857477103 | 1,984 | 27,109 | SH | SOLE | 8 | 27,109 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 15,633 | 213,606 | SH | SOLE | 9 | 213,606 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 16,026 | 219,000 | SH | SOLE | 44 | 219,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,881 | 25,705 | SH | SOLE | 99 | 25,705 | 0 | 0 | ||
STEALTHGAS INC | COM | Y81669106 | 53 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | ||
STEEL DYNAMICS INC | COM | 858119100 | 27,495 | 252,406 | SH | SOLE | 1 | 252,406 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 945 | 8,676 | SH | SOLE | 8 | 8,676 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9,966 | 91,494 | SH | SOLE | 9 | 91,494 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 472 | 61,150 | SH | SOLE | 1 | 61,150 | 0 | 0 | ||
STELLANTIS N.V | COM | N82405106 | 151 | 8,613 | SH | DFND | 1 | 0 | 0 | 8,613 | ||
STELLANTIS N.V | COM | N82405106 | 8,686 | 495,177 | SH | SOLE | 1 | 495,177 | 0 | 0 | ||
STELLANTIS N.V | COM | N82405106 | 185 | 10,585 | SH | SOLE | 8 | 10,585 | 0 | 0 | ||
STELLANTIS N.V | COM | N82405106 | 221,432 | 12,624,537 | SH | SOLE | 9 | 12,624,537 | 0 | 0 | ||
STELLANTIS N.V | OPT | N82405106 | 41,763 | 2,381,000 | SH | Put | SOLE | 9 | 2,381,000 | 0 | 0 | |
STELLANTIS N.V | OPT | N82405106 | 38,588 | 2,200,000 | SH | Call | SOLE | 9 | 2,200,000 | 0 | 0 | |
STELLANTIS N.V | COM | N82405106 | 6,034 | 344,000 | SH | SOLE | 58 | 344,000 | 0 | 0 | ||
STELLANTIS N.V | COM | N82405106 | 737 | 42,013 | SH | SOLE | 99 | 42,013 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 1,183 | 51,686 | SH | SOLE | 1 | 51,686 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 21 | 916 | SH | SOLE | 8 | 916 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 3,404 | 595,147 | SH | SOLE | 1 | 595,147 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,902 | 19,895 | SH | SOLE | 1 | 19,895 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 57 | 586 | SH | SOLE | 8 | 586 | 0 | 0 | ||
STEPSTONE GROUP INC | COM | 85914M107 | 577 | 23,257 | SH | SOLE | 1 | 23,257 | 0 | 0 | ||
STEPSTONE GROUP INC | COM | 85914M107 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
STEPSTONE GROUP INC | COM | 85914M107 | 125 | 5,050 | SH | SOLE | 99 | 5,050 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,481 | 53,421 | SH | SOLE | 1 | 53,421 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 22 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 22,722 | 100,999 | SH | SOLE | 1 | 100,999 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 206 | 916 | SH | SOLE | 8 | 916 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 7,426 | 33,009 | SH | SOLE | 9 | 33,009 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 23 | 4,215 | SH | SOLE | 1 | 4,215 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 1 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 112 | 9,176 | SH | SOLE | 1 | 9,176 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,641 | 29,414 | SH | SOLE | 1 | 29,414 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 17 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | ||
STEVANATO GROUP S P A | COM | T9224W109 | 965 | 29,800 | SH | SOLE | 1 | 29,800 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 720 | 17,501 | SH | SOLE | 1 | 17,501 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 34 | 815 | SH | SOLE | 8 | 815 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 4,550 | 76,276 | SH | SOLE | 1 | 76,276 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 422 | 7,072 | SH | SOLE | 99 | 7,072 | 0 | 0 | ||
STITCH FIX INC | COM | 860897107 | 635 | 165,161 | SH | SOLE | 1 | 165,161 | 0 | 0 | ||
STITCH FIX INC | COM | 860897107 | 18 | 4,754 | SH | SOLE | 8 | 4,754 | 0 | 0 | ||
STMICROELECTRONICS N V | ADR | 861012102 | 39,324 | 786,625 | SH | SOLE | 1 | 786,625 | 0 | 0 | ||
STMICROELECTRONICS N V | ADR | 861012102 | 129 | 2,577 | SH | SOLE | 8 | 2,577 | 0 | 0 | ||
STMICROELECTRONICS N V | ADR | 861012102 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,382 | 30,490 | SH | SOLE | 1 | 30,490 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 56 | 1,259 | SH | SOLE | 8 | 1,259 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 157 | 14,829 | SH | SOLE | 1 | 14,829 | 0 | 0 | ||
STONECO LTD | COM | G85158106 | 50 | 3,894 | SH | DFND | 1 | 0 | 0 | 3,894 | ||
STONECO LTD | COM | G85158106 | 1,133 | 88,879 | SH | SOLE | 1 | 88,879 | 0 | 0 | ||
STONECO LTD | COM | G85158106 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 296 | 15,752 | SH | SOLE | 1 | 15,752 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 916 | 11,013 | SH | SOLE | 1 | 11,013 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 28 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 781 | 11,509 | SH | SOLE | 1 | 11,509 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 45 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 28 | 1,531 | SH | SOLE | 1 | 1,531 | 0 | 0 | ||
STRATUS PPTYS INC | COM | 863167201 | 29 | 1,118 | SH | SOLE | 1 | 1,118 | 0 | 0 | ||
STRATUS PPTYS INC | COM | 863167201 | 5 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 20,707 | 556,196 | SH | SOLE | 1 | 556,196 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 53 | 1,438 | SH | SOLE | 8 | 1,438 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | COM | 86337R202 | 36 | 8,608 | SH | SOLE | 1 | 8,608 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 47 | 1,132 | SH | SOLE | 1 | 1,132 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 146,090 | 478,837 | SH | SOLE | 1 | 478,837 | 0 | 0 | ||
STRYKER CORPORATION | OPT | 863667101 | 43,566 | 142,800 | SH | Put | SOLE | 1 | 142,800 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,611 | 8,556 | SH | SOLE | 8 | 8,556 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 57,539 | 188,596 | SH | SOLE | 9 | 188,596 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 469 | 8,867 | SH | SOLE | 1 | 8,867 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 8 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
STURM RUGER & CO INC | COM | 864159108 | 17 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 7 | 448 | SH | SOLE | 1 | 448 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 37 | 2,520 | SH | DFND | 20 | 0 | 0 | 2,520 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | BOND | 866082AA8 | 192 | 225,000 | PRN | SOLE | 8 | 0 | 0 | 225,000 | ||
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 6,344 | 974,639 | SH | SOLE | 1 | 974,639 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 5 | 789 | SH | SOLE | 8 | 789 | 0 | 0 | ||
SUMMIT MATLS INC | COM | 86614U100 | 2,424 | 64,029 | SH | SOLE | 1 | 64,029 | 0 | 0 | ||
SUMMIT MATLS INC | COM | 86614U100 | 21 | 558 | SH | SOLE | 8 | 558 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142409 | 555 | 34,147 | SH | SOLE | 8 | 34,147 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142409 | 143 | 8,826 | SH | SOLE | 99 | 8,826 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 120 | 48,190 | SH | SOLE | 1 | 48,190 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
SUN CMNTYS INC | TRUS | 866674104 | 5,584 | 42,803 | SH | SOLE | 1 | 42,803 | 0 | 0 | ||
SUN CMNTYS INC | TRUS | 866674104 | 281 | 2,152 | SH | SOLE | 8 | 2,152 | 0 | 0 | ||
SUN CMNTYS INC | TRUS | 866674104 | 7,491 | 57,412 | SH | SOLE | 9 | 57,412 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 188 | 1,444 | SH | SOLE | 99 | 1,444 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 328 | 14,624 | SH | SOLE | 1 | 14,624 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 110 | 2,118 | SH | SOLE | 1 | 2,118 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 546 | 10,477 | SH | SOLE | 9 | 10,477 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 828 | 105,157 | SH | SOLE | 1 | 105,157 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 24 | 2,944 | SH | SOLE | 8 | 2,944 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 383 | 13,055 | SH | SOLE | 1 | 13,055 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 44,569 | 1,520,066 | SH | SOLE | 9 | 1,520,066 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,289 | 125,034 | SH | SOLE | 1 | 125,034 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 29 | 1,561 | SH | SOLE | 99 | 1,561 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 468 | 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 | 287 | 42,926 | SH | SOLE | 1 | 42,926 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 104 | 15,524 | SH | SOLE | 9 | 15,524 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 465 | 47,543 | SH | SOLE | 1 | 47,543 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | ||
SUNRUN INC | COM | 86771W105 | 25 | 1,375 | SH | DFND | 1 | 0 | 0 | 1,375 | ||
SUNRUN INC | COM | 86771W105 | 15,233 | 852,942 | SH | SOLE | 1 | 852,942 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,192 | 178,695 | SH | SOLE | 8 | 178,695 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 81 | 4,517 | SH | SOLE | 9 | 4,517 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 2,411 | 238,355 | SH | SOLE | 1 | 238,355 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 132 | 13,091 | SH | SOLE | 8 | 13,091 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | COM | G8588X103 | 127 | 43,740 | SH | SOLE | 1 | 43,740 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,834 | 35,437 | SH | SOLE | 1 | 35,437 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 253 | 70,300 | SH | SOLE | 1 | 70,300 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,520 | 50,572 | SH | SOLE | 1 | 50,572 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 97 | 3,251 | SH | SOLE | 8 | 3,251 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 3,106 | 69,035 | SH | SOLE | 1 | 69,035 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,169 | 25,970 | SH | SOLE | 8 | 25,970 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 85 | 2,739 | SH | SOLE | 1 | 2,739 | 0 | 0 | ||
SURO CAPITAL CORP | COM | 86887Q109 | 14 | 4,429 | SH | SOLE | 1 | 4,429 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | WARR | 86934L111 | 0 | 5,714 | SH | DFND | 20 | 0 | 0 | 5,714 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 180 | 38,681 | SH | SOLE | 1 | 38,681 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 27 | 5,805 | SH | SOLE | 8 | 5,805 | 0 | 0 | ||
SWEETGREEN INC | COM | 87043Q108 | 462 | 36,000 | SH | SOLE | 1 | 36,000 | 0 | 0 | ||
SWK HLDGS CORP | COM | 78501P203 | 13 | 770 | SH | SOLE | 1 | 770 | 0 | 0 | ||
SWVL HOLDINGS CORP | WARR | G86302117 | 0 | 238 | SH | DFND | 20 | 0 | 0 | 238 | ||
SYLVAMO CORP | COM | 871332102 | 734 | 18,141 | SH | SOLE | 1 | 18,141 | 0 | 0 | ||
SYLVAMO CORP | COM | 871332102 | 35 | 840 | SH | SOLE | 8 | 840 | 0 | 0 | ||
SYLVAMO CORP | COM | 871332102 | 52 | 1,295 | SH | SOLE | 9 | 1,295 | 0 | 0 | ||
SYMBOTIC INC | COM | 87151X101 | 116 | 2,710 | SH | SOLE | 1 | 2,710 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 12,997 | 152,222 | SH | SOLE | 1 | 152,222 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 5 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 50 | 585 | SH | SOLE | 99 | 585 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 7 | 7,330 | SH | SOLE | 1 | 7,330 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 46,667 | 1,375,802 | SH | SOLE | 1 | 1,375,802 | 0 | 0 | ||
SYNCHRONY FINANCIAL | OPT | 87165B103 | 6,784 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 263 | 7,753 | SH | SOLE | 8 | 7,753 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,712 | 315,800 | SH | SOLE | 9 | 315,800 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,506 | 167,523 | SH | SOLE | 1 | 167,523 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 34 | 1,612 | SH | SOLE | 99 | 1,612 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 153,993 | 3,654,343 | SH | SOLE | 1 | 3,654,343 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 3 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 42,584 | 1,010,538 | SH | SOLE | 9 | 1,010,538 | 0 | 0 | ||
SYNOPSYS INC | OPT | 871607107 | 14,630 | 33,600 | SH | Put | SOLE | 1 | 33,600 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 96,697 | 222,078 | SH | SOLE | 1 | 222,078 | 0 | 0 | ||
SYNOPSYS INC | OPT | 871607107 | 7,402 | 17,000 | SH | Call | SOLE | 1 | 17,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,506 | 10,349 | SH | SOLE | 8 | 10,349 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 44,130 | 101,349 | SH | SOLE | 9 | 101,349 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 10,617 | 350,967 | SH | SOLE | 1 | 350,967 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 44 | 1,429 | SH | SOLE | 8 | 1,429 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 584 | 19,296 | SH | SOLE | 99 | 19,296 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 45 | 602 | SH | DFND | 1 | 0 | 0 | 602 | ||
SYSCO CORP | COM | 871829107 | 86,623 | 1,167,435 | SH | SOLE | 1 | 1,167,435 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 784 | 10,568 | SH | SOLE | 8 | 10,568 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 20,262 | 273,094 | SH | SOLE | 9 | 273,094 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,852 | 24,962 | SH | SOLE | 99 | 24,962 | 0 | 0 | ||
SYSTEM1 INC | COM | 87200P109 | 52 | 11,564 | SH | SOLE | 1 | 11,564 | 0 | 0 | ||
T-MOBILE US INC | OPT | 872590104 | 8,806 | 63,400 | SH | Put | SOLE | 1 | 63,400 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 224,586 | 1,616,893 | SH | SOLE | 1 | 1,616,893 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 141 | 1,014 | SH | DFND | 1 | 0 | 0 | 1,014 | ||
T-MOBILE US INC | OPT | 872590104 | 29,058 | 209,200 | SH | Call | SOLE | 1 | 209,200 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,641 | 19,019 | SH | SOLE | 8 | 19,019 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 42,030 | 302,598 | SH | SOLE | 9 | 302,598 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 36,447 | 262,401 | SH | SOLE | 58 | 262,401 | 0 | 0 | ||
TABOOLA.COM LTD | COM | M8744T106 | 148 | 47,800 | SH | SOLE | 9 | 47,800 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 413 | 16,574 | SH | SOLE | 1 | 16,574 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,244 | 22,239 | SH | DFND | 1 | 0 | 0 | 22,239 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 381,743 | 3,782,629 | SH | SOLE | 1 | 924,164 | 2,858,465 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 5 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 12,549 | 124,350 | SH | SOLE | 9 | 124,350 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,919 | 19,019 | SH | DFND | 20 | 0 | 0 | 19,019 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 41,310 | 409,337 | SH | SOLE | 20 | 0 | 409,337 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 21,207 | 210,132 | SH | SOLE | 82 | 0 | 210,132 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 14,139 | 140,098 | SH | SOLE | 99 | 55,975 | 84,123 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 7,064 | 48,000 | SH | Call | SOLE | 1 | 48,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 72,365 | 491,733 | SH | SOLE | 1 | 491,733 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,400 | 16,314 | SH | SOLE | 8 | 16,314 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,590 | 119,529 | SH | SOLE | 9 | 119,529 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 434 | 2,950 | SH | DFND | 20 | 0 | 0 | 2,950 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 567 | 3,852 | SH | SOLE | 99 | 3,852 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 814 | 51,834 | SH | SOLE | 8 | 51,834 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
TAL EDUCATION GROUP | ADR | 874080104 | 30 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
TAL EDUCATION GROUP | ADR | 874080104 | 1,594 | 267,373 | SH | SOLE | 9 | 267,373 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 21 | 7,049 | SH | SOLE | 1 | 7,049 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 2,242 | 161,600 | SH | SOLE | 1 | 161,600 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 42 | 3,035 | SH | SOLE | 8 | 3,035 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 996 | 40,612 | SH | SOLE | 1 | 40,612 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 626 | 25,503 | SH | SOLE | 8 | 25,503 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 1,809 | 81,960 | SH | SOLE | 1 | 81,960 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 38 | 1,751 | SH | SOLE | 8 | 1,751 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 61 | 18,407 | SH | SOLE | 1 | 18,407 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 126 | 37,857 | SH | SOLE | 8 | 37,857 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 16,042 | 374,799 | SH | SOLE | 1 | 374,799 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 540 | 12,632 | SH | SOLE | 8 | 12,632 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 997 | 23,305 | SH | SOLE | 9 | 23,305 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 29,543 | 388,197 | SH | SOLE | 1 | 388,197 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 79 | 1,045 | SH | SOLE | 8 | 1,045 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 9,023 | 118,561 | SH | SOLE | 9 | 118,561 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 84,154 | 638,025 | SH | SOLE | 1 | 638,025 | 0 | 0 | ||
TARGET CORP | OPT | 87612E106 | 5,118 | 38,800 | SH | Call | SOLE | 1 | 38,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 14 | 108 | SH | DFND | 1 | 0 | 0 | 108 | ||
TARGET CORP | COM | 87612E106 | 2,382 | 18,055 | SH | SOLE | 8 | 18,055 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 29,224 | 221,561 | SH | SOLE | 9 | 221,561 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 23,742 | 180,000 | SH | SOLE | 58 | 180,000 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | WARR | G8675N125 | 1 | 19,548 | SH | SOLE | 1 | 19,548 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,072 | 79,852 | SH | SOLE | 1 | 79,852 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 62 | 1,628 | SH | SOLE | 1 | 1,628 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 128 | 3,374 | SH | SOLE | 9 | 3,374 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 270 | 14,956 | SH | SOLE | 1 | 14,956 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 86 | 60,117 | SH | SOLE | 9 | 60,117 | 0 | 0 | ||
TASKUS INC | COM | 87652V109 | 1,366 | 120,660 | SH | SOLE | 1 | 120,660 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 11,745 | 240,806 | SH | SOLE | 1 | 240,806 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 9,698 | 239,991 | SH | SOLE | 1 | 239,991 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 366 | 9,061 | SH | SOLE | 9 | 9,061 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 4,687 | 49,871 | SH | SOLE | 1 | 49,871 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 53 | 564 | SH | SOLE | 8 | 564 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 372 | 3,960 | SH | SOLE | 99 | 3,960 | 0 | 0 | ||
TDCX INC | ADR | 87190U100 | 31 | 3,900 | SH | SOLE | 9 | 3,900 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 64,214 | 458,140 | SH | SOLE | 1 | 458,140 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,973 | 14,080 | SH | SOLE | 8 | 14,080 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 24,805 | 176,972 | SH | SOLE | 9 | 176,972 | 0 | 0 | ||
TEAM INC | COM | 878155308 | 1,531 | 184,409 | SH | SOLE | 8 | 184,409 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,527 | 212,199 | SH | SOLE | 1 | 212,199 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 597 | 35,925 | SH | SOLE | 9 | 35,925 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 414 | 13,316 | SH | SOLE | 1 | 13,316 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 81 | 2,619 | SH | SOLE | 8 | 2,619 | 0 | 0 | ||
TECK RESOURCES LTD | COM | 878742204 | 1,363 | 32,380 | SH | SOLE | 9 | 32,380 | 0 | 0 | ||
TECK RESOURCES LTD | COM | 878742204 | 1,263 | 30,000 | SH | DFND | 20 | 0 | 0 | 30,000 | ||
TECNOGLASS INC | COM | G87264100 | 1,142 | 22,098 | SH | SOLE | 1 | 22,098 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 80 | 13,319 | SH | SOLE | 1 | 13,319 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
TEEKAY TANKERS LTD | COM | Y8565N300 | 297 | 7,770 | SH | SOLE | 1 | 7,770 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,116 | 191,821 | SH | SOLE | 1 | 191,821 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 138 | 8,036 | SH | SOLE | 1 | 8,036 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 33 | 3,175 | SH | SOLE | 1 | 3,175 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6,378 | 251,922 | SH | SOLE | 1 | 251,922 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 363 | 14,325 | SH | DFND | 1 | 0 | 0 | 14,325 | ||
TELADOC HEALTH INC | COM | 87918A105 | 21 | 807 | SH | SOLE | 8 | 807 | 0 | 0 | ||
TELADOC HEALTH INC | BOND | 87918AAF2 | 591 | 741,000 | PRN | SOLE | 8 | 0 | 0 | 741,000 | ||
TELADOC HEALTH INC | COM | 87918A105 | 202 | 7,943 | SH | SOLE | 9 | 7,943 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 124 | 4,900 | SH | DFND | 20 | 0 | 0 | 4,900 | ||
TELECOM ARGENTINA SA | ADR | 879273209 | 27 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24,694 | 60,071 | SH | SOLE | 1 | 60,071 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 89 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,626 | 23,415 | SH | SOLE | 9 | 23,415 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 261 | 634 | SH | SOLE | 99 | 634 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 11,685 | 48,284 | SH | SOLE | 1 | 48,284 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 7 | 28 | SH | DFND | 1 | 0 | 0 | 28 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 52 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 6,280 | 25,952 | SH | SOLE | 9 | 25,952 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,058 | 4,370 | SH | SOLE | 99 | 4,370 | 0 | 0 | ||
TELEFONICA BRASIL SA | ADR | 87936R205 | 15,744 | 1,724,400 | SH | SOLE | 1 | 1,724,400 | 0 | 0 | ||
TELEFONICA S A | ADR | 879382208 | 34 | 8,515 | SH | SOLE | 1 | 8,515 | 0 | 0 | ||
TELEFONICA S A | ADR | 879382208 | 7,761 | 1,926,027 | SH | SOLE | 9 | 1,926,027 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 787 | 95,693 | SH | SOLE | 1 | 95,693 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 45 | 5,470 | SH | SOLE | 8 | 5,470 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 1 | 121 | SH | SOLE | 9 | 121 | 0 | 0 | ||
TELESAT CORP | COM | 879512309 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
TELESIS BIO INC | COM | 192003101 | 1 | 485 | SH | SOLE | 1 | 485 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 69 | 48,758 | SH | SOLE | 8 | 48,758 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 29 | 11,282 | SH | SOLE | 1 | 11,282 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 32 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | ||
TELOS CORP MD | COM | 87969B101 | 23,718 | 9,264,804 | SH | DFND | 20 | 0 | 0 | 9,264,804 | ||
TELUS CORPORATION | COM | 87971M103 | 1,012 | 51,952 | SH | SOLE | 9 | 51,952 | 0 | 0 | ||
TELUS INTL CDA INC | COM | 87975H100 | 214 | 14,100 | SH | SOLE | 9 | 14,100 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | FUND | 880192109 | 62 | 10,902 | SH | DFND | 20 | 0 | 0 | 10,902 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 21,139 | 527,566 | SH | SOLE | 1 | 527,566 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 282 | 7,033 | SH | SOLE | 9 | 7,033 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 17,832 | 409,455 | SH | SOLE | 1 | 409,455 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
TENARIS S A | ADR | 88031M109 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 54 | 9,122 | SH | SOLE | 1 | 9,122 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 183 | 24,885 | SH | SOLE | 1 | 24,885 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 3,325 | 450,545 | SH | SOLE | 9 | 450,545 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 137 | 18,587 | SH | DFND | 20 | 0 | 0 | 18,587 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 20,612 | 253,298 | SH | SOLE | 1 | 253,298 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 566 | 6,964 | SH | SOLE | 8 | 6,964 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 1,429 | 17,616 | SH | SOLE | 1 | 17,616 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 44 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 6,238 | 116,801 | SH | SOLE | 1 | 116,801 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 99 | 1,861 | SH | SOLE | 8 | 1,861 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,196 | 22,400 | SH | SOLE | 9 | 22,400 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 246,164 | 2,211,122 | SH | SOLE | 1 | 2,211,122 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 128 | 1,142 | SH | SOLE | 8 | 1,142 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 11,369 | 102,117 | SH | SOLE | 9 | 102,117 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,634 | 23,661 | SH | SOLE | 99 | 23,661 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 8,265 | 138,138 | SH | SOLE | 1 | 138,138 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 986 | 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 | 2,301 | 262,918 | SH | SOLE | 1 | 262,918 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 26 | 16,900 | SH | SOLE | 1 | 16,900 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 13 | 8,872 | SH | SOLE | 8 | 8,872 | 0 | 0 | ||
TERRENO RLTY CORP | TRUS | 88146M101 | 4,629 | 77,018 | SH | SOLE | 1 | 77,018 | 0 | 0 | ||
TERRENO RLTY CORP | TRUS | 88146M101 | 2 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 165 | 13,435 | SH | SOLE | 1 | 13,435 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,299,484 | 4,964,223 | SH | SOLE | 1 | 4,964,067 | 156 | 0 | ||
TESLA INC | COM | 88160R101 | 37,747 | 144,198 | SH | DFND | 1 | 0 | 0 | 144,198 | ||
TESLA INC | COM | 88160R101 | 23,998 | 91,671 | SH | SOLE | 8 | 91,671 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 363,924 | 1,390,243 | SH | SOLE | 9 | 1,390,243 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 84,722 | 323,652 | SH | DFND | 20 | 0 | 0 | 323,652 | ||
TESLA INC | COM | 88160R101 | 411,018 | 1,570,149 | SH | SOLE | 58 | 1,570,149 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,628 | 34,372 | SH | SOLE | 1 | 34,372 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 141 | 860 | SH | SOLE | 8 | 860 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 159 | 47,113 | SH | SOLE | 1 | 47,113 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | FUND | 88166A102 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 27 | 3,506 | SH | SOLE | 1 | 3,506 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 468 | 62,049 | SH | SOLE | 8 | 62,049 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,065 | 938,277 | SH | SOLE | 9 | 938,277 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 329 | 43,643 | SH | DFND | 20 | 0 | 0 | 43,643 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 6,682 | 129,756 | SH | SOLE | 1 | 129,756 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 39 | 775 | SH | SOLE | 8 | 775 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 786,073 | 4,366,572 | SH | SOLE | 1 | 4,366,572 | 0 | 0 | ||
TEXAS INSTRS INC | OPT | 882508104 | 9,578 | 53,200 | SH | Put | SOLE | 1 | 53,200 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508104 | 29,632 | 164,600 | SH | Call | SOLE | 1 | 164,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 180 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 24,575 | 136,513 | SH | SOLE | 8 | 136,513 | 0 | 0 | ||
TEXAS INSTRS INC | OPT | 882508104 | 1,800 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508104 | 1,800 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 76,232 | 423,463 | SH | SOLE | 9 | 423,463 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 72,008 | 400,000 | SH | SOLE | 58 | 400,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 593 | 3,294 | SH | SOLE | 99 | 3,294 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,266 | 1,721 | SH | SOLE | 1 | 1,721 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,942 | 2,994 | SH | SOLE | 9 | 2,994 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 62,171 | 553,712 | SH | SOLE | 1 | 553,712 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 915 | 8,145 | SH | SOLE | 8 | 8,145 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 213 | 1,898 | SH | SOLE | 99 | 1,898 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 340 | 8,612 | SH | SOLE | 1 | 8,612 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 1,769 | 44,917 | SH | SOLE | 9 | 44,917 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 39 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | ||
TEXTRON INC | COM | 883203101 | 15,731 | 232,609 | SH | SOLE | 1 | 232,609 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 494 | 7,304 | SH | SOLE | 8 | 7,304 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 7,658 | 113,229 | SH | SOLE | 9 | 113,229 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 230 | 3,406 | SH | SOLE | 99 | 3,406 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 918 | 8,057 | SH | SOLE | 8 | 8,057 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 52 | 461 | SH | SOLE | 9 | 461 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 174 | 13,817 | SH | SOLE | 1 | 13,817 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 2 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 11,821 | 475,886 | SH | SOLE | 1 | 475,886 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 180 | 7,196 | SH | SOLE | 8 | 7,196 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 879 | 62,153 | SH | SOLE | 1 | 62,153 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM | 073463101 | 0 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 1,184 | 141,381 | SH | SOLE | 1 | 141,381 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 32 | 3,854 | SH | SOLE | 8 | 3,854 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 227,859 | 812,039 | SH | SOLE | 1 | 812,039 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,149 | 4,097 | SH | SOLE | 8 | 4,097 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 36,744 | 130,945 | SH | SOLE | 9 | 130,945 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 496 | 1,767 | SH | SOLE | 99 | 1,767 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COM | 536221104 | 36 | 19,708 | SH | SOLE | 9 | 19,708 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | TRUS | 02607T109 | 1,224 | 181,047 | SH | SOLE | 1 | 181,047 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | TRUS | 02607T109 | 78 | 11,487 | SH | SOLE | 8 | 11,487 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 626 | 13,341 | SH | SOLE | 1 | 13,341 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 557 | 11,898 | SH | SOLE | 8 | 11,898 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 32 | 4,386 | SH | SOLE | 1 | 4,386 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 2 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 10,171 | 131,728 | SH | SOLE | 1 | 131,728 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 3,760 | 48,700 | SH | SOLE | 8 | 48,700 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 14,997 | 194,202 | SH | SOLE | 9 | 194,202 | 0 | 0 | ||
THE9 LTD | ADR | 88337K302 | 57 | 76,000 | SH | SOLE | 1 | 76,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 259 | 25,099 | SH | SOLE | 1 | 25,099 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 39 | 3,724 | SH | SOLE | 8 | 3,724 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 466,326 | 893,771 | SH | SOLE | 1 | 481,798 | 411,973 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,081 | 2,072 | SH | DFND | 1 | 0 | 0 | 2,072 | ||
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 9,496 | 18,200 | SH | Put | SOLE | 1 | 18,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 30,366 | 58,200 | SH | Call | SOLE | 1 | 58,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,178 | 6,092 | SH | SOLE | 8 | 6,092 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 70,548 | 135,214 | SH | SOLE | 9 | 135,214 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,837 | 59,103 | SH | SOLE | 20 | 0 | 59,103 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,139 | 4,100 | SH | DFND | 20 | 0 | 0 | 4,100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,778 | 28,323 | SH | SOLE | 82 | 0 | 28,323 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,581 | 49,029 | SH | SOLE | 99 | 12,369 | 36,660 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 795 | 29,916 | SH | SOLE | 1 | 29,916 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 77 | 8,365 | SH | SOLE | 1 | 8,365 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 49 | 3,095 | SH | SOLE | 1 | 3,095 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 19 | 3,904 | SH | SOLE | 1 | 3,904 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 570 | 4,227 | SH | SOLE | 1 | 4,227 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903709 | 1,528 | 11,323 | SH | SOLE | 9 | 11,323 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 2,558 | 18,962 | SH | SOLE | 9 | 18,962 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,144 | 30,372 | SH | SOLE | 1 | 30,372 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,439 | 33,232 | SH | SOLE | 8 | 33,232 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 44 | 9,396 | SH | SOLE | 1 | 9,396 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 357 | 47,399 | SH | SOLE | 1 | 47,399 | 0 | 0 | ||
THREDUP INC | COM | 88556E102 | 35 | 14,308 | SH | SOLE | 1 | 14,308 | 0 | 0 | ||
THRYV HLDGS INC | COM | 886029206 | 399 | 16,232 | SH | SOLE | 1 | 16,232 | 0 | 0 | ||
THRYV HLDGS INC | COM | 886029206 | 8 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | ||
TIDEWATER INC NEW | OPT | 88642R109 | 322 | 5,800 | SH | Call | SOLE | 1 | 5,800 | 0 | 0 | |
TIDEWATER INC NEW | WARR | 88642R125 | 0 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 712 | 12,841 | SH | SOLE | 1 | 12,841 | 0 | 0 | ||
TIDEWATER INC NEW | WARR | 88642R117 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 119 | 2,136 | SH | SOLE | 8 | 2,136 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 60 | 10,751 | SH | SOLE | 1 | 10,751 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 11 | 2,025 | SH | SOLE | 8 | 2,025 | 0 | 0 | ||
TILLYS INC | COM | 886885102 | 149 | 21,381 | SH | SOLE | 1 | 21,381 | 0 | 0 | ||
TILLYS INC | COM | 886885102 | 3 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 25 | 15,986 | SH | DFND | 1 | 0 | 0 | 15,986 | ||
TILRAY BRANDS INC | COM | 88688T100 | 174 | 111,252 | SH | SOLE | 1 | 111,252 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 26 | 16,965 | SH | SOLE | 8 | 16,965 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 0 | 119 | SH | SOLE | 9 | 119 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 281 | 11,002 | SH | SOLE | 1 | 11,002 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 7,626 | 83,314 | SH | SOLE | 1 | 83,314 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 67 | 734 | SH | SOLE | 8 | 734 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,459 | 67,651 | SH | SOLE | 1 | 67,651 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 79 | 3,688 | SH | SOLE | 8 | 3,688 | 0 | 0 | ||
TINGO GROUP INC | COM | 55328R109 | 29 | 24,691 | SH | SOLE | 1 | 24,691 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 504 | 33,600 | SH | SOLE | 1 | 33,600 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 14 | 915 | SH | SOLE | 8 | 915 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 495 | 43,302 | SH | SOLE | 1 | 43,302 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 278 | 24,199 | SH | SOLE | 9 | 24,199 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 253 | 8,569 | SH | SOLE | 1 | 8,569 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 2 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 12 | 17,500 | SH | DFND | 1 | 0 | 0 | 17,500 | ||
TJX COS INC NEW | COM | 872540109 | 204,353 | 2,410,073 | SH | SOLE | 1 | 2,410,073 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 447 | 5,269 | SH | SOLE | 8 | 5,269 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 56,056 | 661,107 | SH | SOLE | 9 | 661,107 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 24 | 14,492 | SH | DFND | 1 | 0 | 0 | 14,492 | ||
TOAST INC | COM | 888787108 | 37 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | ||
TOAST INC | COM | 888787108 | 1,521 | 67,389 | SH | SOLE | 1 | 67,389 | 0 | 0 | ||
TOAST INC | COM | 888787108 | 4 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | ||
TOAST INC | COM | 888787108 | 3,169 | 140,390 | SH | SOLE | 9 | 140,390 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 51,750 | 654,502 | SH | SOLE | 1 | 654,502 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 381 | 4,815 | SH | SOLE | 8 | 4,815 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 805 | 14,475 | SH | SOLE | 1 | 14,475 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 9 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 183 | 5,187 | SH | SOLE | 1 | 5,187 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 24 | 675 | SH | SOLE | 8 | 675 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 14,034 | 52,757 | SH | SOLE | 1 | 52,757 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 445 | 1,671 | SH | SOLE | 8 | 1,671 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 444 | 1,668 | SH | SOLE | 99 | 1,668 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 4,254 | 214,267 | SH | SOLE | 1 | 214,267 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | BOND | 131193AE4 | 304 | 233,000 | PRN | SOLE | 8 | 0 | 0 | 233,000 | ||
TORM PLC | COM | G89479102 | 11,364 | 470,307 | SH | SOLE | 9 | 470,307 | 0 | 0 | ||
TORO CO | COM | 891092108 | 59,555 | 585,848 | SH | SOLE | 1 | 585,848 | 0 | 0 | ||
TORO CO | COM | 891092108 | 104 | 1,022 | SH | SOLE | 8 | 1,022 | 0 | 0 | ||
TORO CO | COM | 891092108 | 6,436 | 63,309 | SH | SOLE | 9 | 63,309 | 0 | 0 | ||
TORO CO | COM | 891092108 | 282 | 2,770 | SH | SOLE | 99 | 2,770 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 143 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 17,064 | 275,187 | SH | SOLE | 9 | 275,187 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 7 | 2,358 | SH | SOLE | 1 | 2,358 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 6 | 2,044 | SH | SOLE | 8 | 2,044 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | COM | G8956E109 | 3,479 | 335,119 | SH | SOLE | 1 | 335,119 | 0 | 0 | ||
TOTALENERGIES SE | ADR | 89151E109 | 38 | 662 | SH | SOLE | 1 | 662 | 0 | 0 | ||
TOTALENERGIES SE | ADR | 89151E109 | 4,382 | 76,032 | SH | SOLE | 8 | 76,032 | 0 | 0 | ||
TOTALENERGIES SE | ADR | 89151E109 | 4,585 | 79,545 | SH | SOLE | 9 | 79,545 | 0 | 0 | ||
TOTALENERGIES SE | ADR | 89151E109 | 444 | 7,700 | SH | DFND | 20 | 0 | 0 | 7,700 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 1,400 | 37,293 | SH | SOLE | 9 | 37,293 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,427 | 104,422 | SH | SOLE | 1 | 104,422 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 24 | 1,021 | SH | SOLE | 8 | 1,021 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 154 | 12,922 | SH | SOLE | 1 | 12,922 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 80 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 15 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
TPG INC | COM | 872657101 | 343 | 11,765 | SH | SOLE | 1 | 11,765 | 0 | 0 | ||
TPG INC | COM | 872657101 | 23 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | ||
TPG RE FIN TR INC | TRUS | 87266M107 | 2,060 | 278,013 | SH | SOLE | 1 | 278,013 | 0 | 0 | ||
TPG RE FIN TR INC | TRUS | 87266M107 | 3 | 435 | SH | SOLE | 8 | 435 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 166 | 16,084 | SH | SOLE | 1 | 16,084 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 42,594 | 192,649 | SH | SOLE | 1 | 192,649 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 110 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,911 | 49,349 | SH | SOLE | 9 | 49,349 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 299 | 1,352 | SH | SOLE | 99 | 1,352 | 0 | 0 | ||
TRADEWEB MKTS INC | COM | 892672106 | 5,438 | 79,426 | SH | SOLE | 1 | 79,426 | 0 | 0 | ||
TRADEWEB MKTS INC | COM | 892672106 | 4 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
TRADEWEB MKTS INC | COM | 892672106 | 3,509 | 51,233 | SH | SOLE | 9 | 51,233 | 0 | 0 | ||
TRAEGER INC | COM | 89269P103 | 305 | 71,953 | SH | SOLE | 1 | 71,953 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 53,788 | 281,225 | SH | SOLE | 1 | 281,225 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 774 | 4,045 | SH | SOLE | 8 | 4,045 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 24,645 | 128,856 | SH | SOLE | 9 | 128,856 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 552 | 58,992 | SH | SOLE | 9 | 58,992 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 252 | 2,969 | SH | SOLE | 1 | 2,969 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 14 | 386 | SH | SOLE | 1 | 386 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 65,475 | 73,225 | SH | SOLE | 1 | 73,225 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 540 | 604 | SH | SOLE | 8 | 604 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 21,385 | 23,916 | SH | SOLE | 9 | 23,916 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 58 | 65 | SH | DFND | 20 | 0 | 0 | 65 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 12,715 | 151,405 | SH | SOLE | 1 | 151,405 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 9 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 3,793 | 541,165 | SH | SOLE | 1 | 541,165 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 177 | 25,286 | SH | SOLE | 8 | 25,286 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | |||
TRANSPHORM INC | COM | 89386L100 | 19 | 5,417 | SH | SOLE | 1 | 5,417 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 15,364 | 196,143 | SH | SOLE | 1 | 196,143 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 543 | 6,937 | SH | SOLE | 8 | 6,937 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7,008 | 89,468 | SH | SOLE | 9 | 89,468 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 6,304 | 156,289 | SH | SOLE | 1 | 156,289 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 227 | 5,637 | SH | SOLE | 8 | 5,637 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 241 | 1,387 | SH | DFND | 1 | 0 | 0 | 1,387 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 85,091 | 489,978 | SH | SOLE | 1 | 489,978 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 383 | 2,206 | SH | SOLE | 8 | 2,206 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,212 | 145,185 | SH | SOLE | 9 | 145,185 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 48,451 | 279,000 | SH | SOLE | 44 | 279,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,878 | 252,515 | SH | SOLE | 1 | 252,515 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 435 | 17,650 | SH | SOLE | 1 | 17,650 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 40 | 1,624 | SH | SOLE | 8 | 1,624 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 35 | 5,261 | SH | SOLE | 1 | 5,261 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 57 | 8,534 | SH | SOLE | 8 | 8,534 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,477 | 29,324 | SH | SOLE | 1 | 29,324 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 53 | 1,042 | SH | SOLE | 8 | 1,042 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 105 | 2,090 | SH | SOLE | 99 | 2,090 | 0 | 0 | ||
TREMOR INTL LTD | ADR | 89484T104 | 65 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 34 | 14,052 | SH | SOLE | 1 | 14,052 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 10,061 | 153,441 | SH | SOLE | 1 | 153,441 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 93 | 1,421 | SH | SOLE | 8 | 1,421 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 5,541 | 168,656 | SH | SOLE | 1 | 168,656 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 173 | 5,240 | SH | SOLE | 8 | 5,240 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 948 | 28,574 | SH | SOLE | 1 | 28,574 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 13 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM | 89612W102 | 413 | 46,843 | SH | SOLE | 9 | 46,843 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 433 | 15,751 | SH | SOLE | 1 | 15,751 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 19 | 703 | SH | SOLE | 8 | 703 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 13,988 | 264,238 | SH | SOLE | 1 | 264,238 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 102 | 1,929 | SH | SOLE | 8 | 1,929 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 7,305 | 137,974 | SH | SOLE | 9 | 137,974 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,323 | 13,938 | SH | SOLE | 1 | 13,938 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 42 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 345 | 3,629 | SH | SOLE | 99 | 3,629 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,507 | 58,591 | SH | SOLE | 1 | 58,591 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 129 | 5,060 | SH | SOLE | 8 | 5,060 | 0 | 0 | ||
TRINSEO PLC | COM | G9059U107 | 301 | 23,731 | SH | SOLE | 1 | 23,731 | 0 | 0 | ||
TRINSEO PLC | COM | G9059U107 | 3 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | ||
TRIP COM GROUP LTD | ADR | 89677Q107 | 2,565 | 73,270 | SH | SOLE | 1 | 73,270 | 0 | 0 | ||
TRIP COM GROUP LTD | ADR | 89677Q107 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
TRIP COM GROUP LTD | ADR | 89677Q107 | 48 | 1,383 | SH | SOLE | 9 | 1,383 | 0 | 0 | ||
TRIP COM GROUP LTD | ADR | 89677Q107 | 2,879 | 82,254 | SH | SOLE | 99 | 82,254 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 15,715 | 952,946 | SH | SOLE | 1 | 952,946 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 8 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,328 | 80,541 | SH | SOLE | 9 | 80,541 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,367 | 99,224 | SH | SOLE | 1 | 99,224 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 315 | 22,872 | SH | SOLE | 9 | 22,872 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | COM | G9074V106 | 3,663 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | ||
TRITON INTL LTD | COM | G9078F107 | 1,836 | 22,054 | SH | SOLE | 1 | 22,054 | 0 | 0 | ||
TRITON INTL LTD | COM | G9078F107 | 445 | 5,356 | SH | SOLE | 8 | 5,356 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,648 | 43,588 | SH | SOLE | 1 | 43,588 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 109 | 1,792 | SH | SOLE | 8 | 1,792 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 604 | 48,861 | SH | SOLE | 1 | 48,861 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 23 | 1,867 | SH | SOLE | 8 | 1,867 | 0 | 0 | ||
TROIKA MEDIA GROUP INC | COM | 89689F404 | 7 | 3,320 | SH | SOLE | 8 | 3,320 | 0 | 0 | ||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 561 | 44,183 | SH | SOLE | 1 | 44,183 | 0 | 0 | ||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 12 | 913 | SH | SOLE | 8 | 913 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 539 | 30,454 | SH | SOLE | 1 | 30,454 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 81 | 4,599 | SH | SOLE | 8 | 4,599 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 40 | 17,582 | SH | SOLE | 1 | 17,582 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 77,904 | 2,566,802 | SH | SOLE | 1 | 2,566,802 | 0 | 0 | ||
TRUIST FINL CORP | OPT | 89832Q109 | 3,035 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 837 | 27,570 | SH | SOLE | 8 | 27,570 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 27,928 | 920,207 | SH | SOLE | 9 | 920,207 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 24,250 | 799,000 | SH | SOLE | 44 | 799,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 35,206 | 1,160,000 | SH | SOLE | 58 | 1,160,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 6 | 325 | SH | DFND | 1 | 0 | 0 | 325 | ||
TRUPANION INC | COM | 898202106 | 373 | 18,948 | SH | SOLE | 1 | 18,948 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,275 | 64,752 | SH | SOLE | 8 | 64,752 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 9 | 456 | SH | SOLE | 20 | 0 | 456 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349204 | 764 | 26,726 | SH | SOLE | 1 | 26,726 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349204 | 8 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,821 | 86,122 | SH | SOLE | 1 | 86,122 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 64 | 3,056 | SH | SOLE | 8 | 3,056 | 0 | 0 | ||
TRXADE HEALTH INC | COM | 89846A405 | 63 | 4,801 | SH | SOLE | 1 | 4,801 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 493 | 14,549 | SH | SOLE | 1 | 14,549 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 9 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 30 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 727 | 52,143 | SH | SOLE | 1 | 52,143 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 35 | 2,535 | SH | SOLE | 8 | 2,535 | 0 | 0 | ||
TUCOWS INC | COM | 898697206 | 55 | 1,976 | SH | SOLE | 1 | 1,976 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 20 | 24,596 | SH | SOLE | 1 | 24,596 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 36 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1,605 | 66,870 | SH | SOLE | 1 | 66,870 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 31 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450206 | 36 | 3,115 | SH | SOLE | 1 | 3,115 | 0 | 0 | ||
TUSIMPLE HLDGS INC | COM | 90089L108 | 110 | 65,893 | SH | SOLE | 1 | 65,893 | 0 | 0 | ||
TUSIMPLE HLDGS INC | COM | 90089L108 | 2 | 1,264 | SH | SOLE | 8 | 1,264 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 138 | 19,194 | SH | SOLE | 1 | 19,194 | 0 | 0 | ||
TUYA INC | ADR | 90114C107 | 877 | 464,172 | SH | SOLE | 1 | 464,172 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 19 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
TWILIO INC | COM | 90138F102 | 8,570 | 134,678 | SH | SOLE | 1 | 134,678 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 1,732 | 27,225 | SH | SOLE | 8 | 27,225 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 5,239 | 82,367 | SH | SOLE | 9 | 82,367 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 64 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | ||
TWIN RIDGE CAPITAL ACQUIS CO | WARR | G9151L120 | 4 | 77,326 | SH | SOLE | 8 | 77,326 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 12,947 | 632,799 | SH | SOLE | 1 | 632,799 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | ||
TWO HBRS INVT CORP | TRUS | 90187B804 | 679 | 48,839 | SH | SOLE | 1 | 48,839 | 0 | 0 | ||
TWO HBRS INVT CORP | TRUS | 90187B804 | 31 | 2,246 | SH | SOLE | 8 | 2,246 | 0 | 0 | ||
TXO PARTNERS LP | COM | 87313P103 | 5,057 | 233,565 | SH | SOLE | 1 | 233,565 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 26,315 | 63,189 | SH | SOLE | 1 | 63,189 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 80 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,912 | 21,398 | SH | SOLE | 9 | 21,398 | 0 | 0 | ||
TYLER TEX INDPT SCH DIST | BOND | 902252AB1 | 33 | 32,000 | PRN | SOLE | 8 | 0 | 0 | 32,000 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 48 | 2,788 | SH | SOLE | 1 | 2,788 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 31,114 | 609,596 | SH | SOLE | 1 | 609,596 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 938 | 18,364 | SH | SOLE | 8 | 18,364 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 21,011 | 411,663 | SH | SOLE | 9 | 411,663 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 463 | 9,066 | SH | SOLE | 99 | 9,066 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586506 | 1,307 | 25,789 | SH | SOLE | 1 | 25,789 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586506 | 3 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586506 | 2,249 | 44,402 | SH | SOLE | 9 | 44,402 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 123 | 2,225 | SH | SOLE | 9 | 2,225 | 0 | 0 | ||
U S GLOBAL INVS INC | COM | 902952100 | 58 | 19,083 | SH | SOLE | 8 | 19,083 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 866 | 7,134 | SH | SOLE | 1 | 7,134 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 38 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 792 | 65,248 | SH | SOLE | 1 | 65,248 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 21 | 1,726 | SH | SOLE | 8 | 1,726 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM | 90338N202 | 37 | 6,155 | SH | SOLE | 1 | 6,155 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,394 | 32,289 | SH | DFND | 1 | 0 | 0 | 32,289 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 54,960 | 1,273,114 | SH | SOLE | 1 | 1,273,114 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 753 | 17,446 | SH | SOLE | 8 | 17,446 | 0 | 0 | ||
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 5,759 | 6,280,000 | PRN | SOLE | 8 | 0 | 0 | 6,280,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 28,250 | 654,382 | SH | SOLE | 9 | 654,382 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 515 | 11,940 | SH | DFND | 20 | 0 | 0 | 11,940 | ||
UBIQUITI INC | COM | 90353W103 | 24 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 22 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 2 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 309 | 28,879 | SH | SOLE | 1 | 28,879 | 0 | 0 | ||
UDR INC | TRUS | 902653104 | 14,696 | 342,073 | SH | SOLE | 1 | 342,073 | 0 | 0 | ||
UDR INC | TRUS | 902653104 | 61 | 1,404 | SH | SOLE | 8 | 1,404 | 0 | 0 | ||
UDR INC | TRUS | 902653104 | 7,438 | 173,139 | SH | SOLE | 9 | 173,139 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 8,928 | 92,008 | SH | SOLE | 1 | 92,008 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 38 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 29 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 295 | 3,041 | SH | SOLE | 99 | 3,041 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 692 | 3,577 | SH | SOLE | 1 | 3,577 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,537 | 131,160 | SH | SOLE | 1 | 131,160 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 43 | 1,575 | SH | SOLE | 8 | 1,575 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,591 | 96,098 | SH | SOLE | 9 | 96,098 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 232 | 8,600 | SH | SOLE | 99 | 8,600 | 0 | 0 | ||
UIPATH INC | COM | 90364P105 | 13,307 | 803,108 | SH | SOLE | 1 | 803,108 | 0 | 0 | ||
UIPATH INC | COM | 90364P105 | 24 | 1,465 | SH | DFND | 1 | 0 | 0 | 1,465 | ||
UIPATH INC | COM | 90364P105 | 2 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | ||
UIPATH INC | COM | 90364P105 | 2,706 | 163,298 | SH | SOLE | 9 | 163,298 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 23 | 48 | SH | DFND | 1 | 0 | 0 | 48 | ||
ULTA BEAUTY INC | COM | 90384S303 | 34,263 | 72,808 | SH | SOLE | 1 | 72,808 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,693 | 29,099 | SH | SOLE | 8 | 29,099 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,927 | 25,346 | SH | SOLE | 9 | 25,346 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 865 | 22,504 | SH | SOLE | 1 | 22,504 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 86 | 2,243 | SH | SOLE | 8 | 2,243 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,666 | 101,162 | SH | SOLE | 1 | 101,162 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 43 | 935 | SH | SOLE | 99 | 935 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 412 | 104,960 | SH | SOLE | 99 | 104,960 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 6,423 | 105,468 | SH | SOLE | 1 | 105,468 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
UMH PPTYS INC | TRUS | 903002103 | 2,483 | 155,435 | SH | SOLE | 1 | 155,435 | 0 | 0 | ||
UMH PPTYS INC | TRUS | 903002103 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311206 | 1,554 | 231,460 | SH | SOLE | 1 | 231,460 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 7,181 | 994,662 | SH | SOLE | 1 | 994,662 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 894 | 123,776 | SH | SOLE | 8 | 123,776 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311206 | 352 | 52,575 | SH | SOLE | 8 | 52,575 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311206 | 912 | 135,916 | SH | SOLE | 9 | 135,916 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 2,729 | 377,992 | SH | SOLE | 9 | 377,992 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311206 | 3 | 500 | SH | DFND | 20 | 0 | 0 | 500 | ||
UNIFI INC | COM | 904677200 | 11 | 1,307 | SH | SOLE | 1 | 1,307 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,176 | 7,590 | SH | SOLE | 1 | 7,590 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 56 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 280 | 1,805 | SH | SOLE | 99 | 1,805 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 1 | 27 | SH | SOLE | 1 | 27 | 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 | OPT | 907818108 | 19,030 | 93,000 | SH | Put | SOLE | 1 | 93,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 175,987 | 860,071 | SH | SOLE | 1 | 860,071 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,624 | 32,376 | SH | SOLE | 8 | 32,376 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 59,154 | 289,099 | SH | SOLE | 9 | 289,099 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 19,295 | 94,296 | SH | SOLE | 58 | 94,296 | 0 | 0 | ||
UNIQURE NV | COM | N90064101 | 1,137 | 99,225 | SH | SOLE | 1 | 99,225 | 0 | 0 | ||
UNIQURE NV | COM | N90064101 | 669 | 58,408 | SH | SOLE | 8 | 58,408 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 216 | 54,238 | SH | SOLE | 1 | 54,238 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 533 | 133,993 | SH | SOLE | 8 | 133,993 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | OPT | 910047109 | 4,390 | 80,000 | SH | Call | SOLE | 1 | 80,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 34,644 | 631,390 | SH | SOLE | 1 | 631,390 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 174 | 3,182 | SH | SOLE | 8 | 3,182 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,875 | 34,171 | SH | SOLE | 9 | 34,171 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,128 | 38,790 | SH | DFND | 20 | 0 | 0 | 38,790 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,757 | 227,706 | SH | SOLE | 1 | 227,706 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 25 | 834 | SH | SOLE | 8 | 834 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,539 | 181,639 | SH | SOLE | 1 | 181,639 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 49 | 1,960 | SH | SOLE | 8 | 1,960 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 293 | 12,931 | SH | SOLE | 1 | 12,931 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 10 | 435 | SH | SOLE | 8 | 435 | 0 | 0 | ||
UNITED HOMES GROUP INC | COM | 91060H108 | 14 | 1,249 | SH | SOLE | 1 | 1,249 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 17 | 3,929 | SH | SOLE | 1 | 3,929 | 0 | 0 | ||
UNITED MARITIME CORPORATION | COM | Y92335101 | 3 | 932 | SH | DFND | 20 | 0 | 0 | 932 | ||
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 16,851 | 2,135,779 | SH | SOLE | 1 | 2,135,779 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 0 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 728 | 37,282 | SH | SOLE | 1 | 37,282 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 36 | 1,865 | SH | SOLE | 8 | 1,865 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 177,500 | 990,222 | SH | SOLE | 1 | 990,222 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 90 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,394 | 18,938 | SH | SOLE | 8 | 18,938 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 70,291 | 392,132 | SH | SOLE | 9 | 392,132 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 26,473 | 147,687 | SH | SOLE | 58 | 147,687 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 144 | 803 | SH | SOLE | 99 | 803 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 41,355 | 92,860 | SH | SOLE | 1 | 92,860 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 12,293 | 27,602 | SH | SOLE | 8 | 27,602 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 13,561 | 30,452 | SH | SOLE | 9 | 30,452 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,376 | 3,090 | SH | SOLE | 99 | 3,090 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 169 | 25,405 | SH | SOLE | 1 | 25,405 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,101 | 62,421 | SH | SOLE | 1 | 62,421 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 38,063 | 1,521,887 | SH | SOLE | 1 | 1,521,887 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,654 | 186,085 | SH | SOLE | 8 | 186,085 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 15 | 590 | SH | SOLE | 9 | 590 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 45 | 1,793 | SH | SOLE | 99 | 1,793 | 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 | 387 | 1,855 | SH | SOLE | 1 | 1,855 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | FUND | 912318300 | 1,158 | 156,022 | SH | SOLE | 1 | 156,022 | 0 | 0 | ||
UNITED STS OIL FD LP | OPT | 91232N207 | 43,017 | 676,900 | SH | Put | SOLE | 1 | 676,900 | 0 | 0 | |
UNITED STS OIL FD LP | FUND | 91232N207 | 8,002 | 125,921 | SH | SOLE | 1 | 125,921 | 0 | 0 | ||
UNITED STS OIL FD LP | FUND | 91232N207 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
UNITED STS OIL FD LP | FUND | 91232N207 | 38 | 600 | SH | DFND | 20 | 0 | 0 | 600 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,842 | 58,166 | SH | SOLE | 1 | 58,166 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,561 | 29,720 | SH | SOLE | 9 | 29,720 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 104 | 470 | SH | SOLE | 99 | 470 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,194,148 | 2,484,500 | SH | SOLE | 1 | 1,888,815 | 595,685 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 697 | 1,451 | SH | DFND | 1 | 0 | 0 | 1,451 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,750 | 18,204 | SH | SOLE | 8 | 18,204 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 381,981 | 794,734 | SH | SOLE | 9 | 794,734 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,792 | 84,871 | SH | SOLE | 20 | 0 | 84,871 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,846 | 8,002 | SH | DFND | 20 | 0 | 0 | 8,002 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,299 | 42,234 | SH | SOLE | 82 | 0 | 42,234 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,888 | 60,104 | SH | SOLE | 99 | 0 | 60,104 | 0 | ||
UNITI GROUP INC | TRUS | 91325V108 | 778 | 168,855 | SH | SOLE | 1 | 168,855 | 0 | 0 | ||
UNITI GROUP INC | TRUS | 91325V108 | 20 | 4,370 | SH | SOLE | 8 | 4,370 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 944 | 18,593 | SH | SOLE | 1 | 18,593 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 10 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 159 | 6,730 | SH | SOLE | 1 | 6,730 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 30,531 | 703,151 | SH | SOLE | 1 | 703,151 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 89 | 2,053 | SH | DFND | 1 | 0 | 0 | 2,053 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 540 | 12,411 | SH | SOLE | 8 | 12,411 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,599 | 105,905 | SH | SOLE | 9 | 105,905 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 32,911 | 918,257 | SH | SOLE | 1 | 918,257 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 28,482 | 794,700 | SH | SOLE | 9 | 794,700 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 613 | 12,294 | SH | SOLE | 1 | 12,294 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 44 | 868 | SH | SOLE | 8 | 868 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,273 | 43,513 | SH | SOLE | 1 | 43,513 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 73 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,301 | 9,029 | SH | SOLE | 9 | 9,029 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 92 | 640 | SH | SOLE | 99 | 640 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 158 | 16,431 | SH | SOLE | 1 | 16,431 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 | 1,880 | 39,530 | SH | SOLE | 1 | 39,530 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 13,985 | 88,634 | SH | SOLE | 1 | 88,634 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 952 | 6,029 | SH | SOLE | 8 | 6,029 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 5,350 | 33,915 | SH | SOLE | 9 | 33,915 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 1,130 | 7,165 | SH | SOLE | 99 | 7,165 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 399 | 25,834 | SH | SOLE | 1 | 25,834 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 8 | 508 | SH | SOLE | 8 | 508 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 80 | 2,767 | SH | SOLE | 1 | 2,767 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 6 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 129 | 18,761 | SH | SOLE | 1 | 18,761 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,130 | 62,503 | SH | SOLE | 1 | 62,503 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 12,296 | 257,740 | SH | SOLE | 1 | 257,740 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 170 | 3,563 | SH | SOLE | 8 | 3,563 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,895 | 60,700 | SH | SOLE | 9 | 60,700 | 0 | 0 | ||
UP FINTECH HLDG LTD | ADR | 91531W106 | 315 | 110,776 | SH | DFND | 1 | 0 | 0 | 110,776 | ||
UPBOUND GROUP INC | COM | 76009N100 | 2,017 | 64,805 | SH | SOLE | 1 | 64,805 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 40 | 1,289 | SH | SOLE | 8 | 1,289 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B200 | 0 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 127 | 35,285 | SH | SOLE | 1 | 35,285 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,321 | 64,788 | SH | SOLE | 1 | 64,788 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 165 | 4,611 | SH | DFND | 1 | 0 | 0 | 4,611 | ||
UPSTART HLDGS INC | COM | 91680M107 | 918 | 25,659 | SH | SOLE | 8 | 25,659 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 36 | 1,007 | SH | SOLE | 9 | 1,007 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 316 | 8,833 | SH | DFND | 20 | 0 | 0 | 8,833 | ||
UPWORK INC | COM | 91688F104 | 701 | 75,106 | SH | SOLE | 1 | 75,106 | 0 | 0 | ||
UPWORK INC | BOND | 91688FAB0 | 2,138 | 2,617,000 | PRN | SOLE | 8 | 0 | 0 | 2,617,000 | ||
UR-ENERGY INC | COM | 91688R108 | 23 | 21,782 | SH | SOLE | 1 | 21,782 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 2 | 682 | SH | DFND | 1 | 0 | 0 | 682 | ||
URANIUM ENERGY CORP | COM | 916896103 | 468 | 137,544 | SH | SOLE | 1 | 137,544 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 85 | 24,903 | SH | SOLE | 8 | 24,903 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 0 | 133 | SH | SOLE | 9 | 133 | 0 | 0 | ||
URBAN EDGE PPTYS | TRUS | 91704F104 | 7,209 | 467,169 | SH | SOLE | 1 | 467,169 | 0 | 0 | ||
URBAN EDGE PPTYS | TRUS | 91704F104 | 42 | 2,760 | SH | SOLE | 8 | 2,760 | 0 | 0 | ||
URBAN ONE INC | COM | 91705J204 | 15 | 2,532 | SH | SOLE | 1 | 2,532 | 0 | 0 | ||
URBAN ONE INC | COM | 91705J105 | 9 | 1,655 | SH | SOLE | 1 | 1,655 | 0 | 0 | ||
URBAN ONE INC | COM | 91705J204 | 3,886 | 647,676 | SH | SOLE | 8 | 647,676 | 0 | 0 | ||
URBAN ONE INC | COM | 91705J105 | 1,601 | 267,295 | SH | SOLE | 8 | 267,295 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 752 | 22,728 | SH | SOLE | 1 | 22,728 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 45 | 1,373 | SH | SOLE | 8 | 1,373 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 41 | 3,901 | SH | SOLE | 1 | 3,901 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 308 | 14,512 | SH | SOLE | 1 | 14,512 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 30 | 904 | SH | DFND | 1 | 0 | 0 | 904 | ||
US BANCORP DEL | COM | 902973304 | 97,535 | 2,952,105 | SH | SOLE | 1 | 2,951,829 | 276 | 0 | ||
US BANCORP DEL | COM | 902973304 | 2,418 | 73,199 | SH | SOLE | 8 | 73,199 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 31,982 | 967,989 | SH | SOLE | 9 | 967,989 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 66 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | ||
US BANCORP DEL | COM | 902973304 | 22 | 661 | SH | SOLE | 99 | 0 | 661 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 5,752 | 130,724 | SH | SOLE | 1 | 130,724 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 4 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,819 | 41,332 | SH | SOLE | 99 | 41,332 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 46 | 2,336 | SH | SOLE | 1 | 2,336 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 898 | 14,257 | SH | SOLE | 1 | 14,257 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | COM | 90355N101 | 77 | 7,563 | SH | SOLE | 1 | 7,563 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | COM | 90355N101 | 3 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | COM | G9473A109 | 107 | 10,100 | SH | SOLE | 1 | 10,100 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 64 | 685 | SH | SOLE | 1 | 685 | 0 | 0 | ||
UTZ BRANDS INC | COM | 918090101 | 4,567 | 279,171 | SH | SOLE | 1 | 279,171 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM | 91823B109 | 469 | 83,688 | SH | SOLE | 1 | 83,688 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM | 91823B109 | 1 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | ||
V F CORP | COM | 918204108 | 9,260 | 485,101 | SH | SOLE | 1 | 485,101 | 0 | 0 | ||
V F CORP | COM | 918204108 | 217 | 11,366 | SH | SOLE | 8 | 11,366 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,749 | 196,417 | SH | SOLE | 9 | 196,417 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 430 | 8,684 | SH | SOLE | 1 | 8,684 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 25 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 154 | 40,816 | SH | SOLE | 1 | 40,816 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 376 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | ||
VAHANNA TECH EDGE ACQSTN I C | COM | G9320Z109 | 5,315 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,506 | 25,844 | SH | SOLE | 1 | 25,844 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 423 | 1,680 | SH | SOLE | 8 | 1,680 | 0 | 0 | ||
VAIL RESORTS INC | BOND | 91879QAN9 | 780 | 867,000 | PRN | SOLE | 8 | 0 | 0 | 867,000 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,880 | 19,383 | SH | SOLE | 9 | 19,383 | 0 | 0 | ||
VALARIS LIMITED | COM | G9460G101 | 5,260 | 83,573 | SH | SOLE | 1 | 83,573 | 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 | WARR | G9460G119 | 86 | 8,105 | SH | SOLE | 8 | 8,105 | 0 | 0 | ||
VALARIS LIMITED | COM | G9460G101 | 39 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 2,164 | 161,252 | SH | SOLE | 1 | 161,252 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 92 | 6,840 | SH | DFND | 1 | 0 | 0 | 6,840 | ||
VALE S A | ADR | 91912E105 | 925 | 68,947 | SH | SOLE | 9 | 68,947 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 7,619 | 567,746 | SH | DFND | 20 | 0 | 0 | 567,746 | ||
VALENS SEMICONDUCTOR LTD | COM | M9607U115 | 342 | 135,189 | SH | SOLE | 1 | 135,189 | 0 | 0 | ||
VALERO ENERGY CORP | OPT | 91913Y100 | 4,458 | 38,000 | SH | Put | SOLE | 1 | 38,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 143,180 | 1,220,625 | SH | SOLE | 1 | 1,220,625 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,861 | 24,394 | SH | SOLE | 8 | 24,394 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 26,415 | 225,188 | SH | SOLE | 9 | 225,188 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 30,991 | 264,205 | SH | SOLE | 58 | 264,205 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 354 | 3,022 | SH | SOLE | 99 | 3,022 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 6 | 474 | SH | SOLE | 1 | 474 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 9,521 | 1,228,590 | SH | SOLE | 1 | 1,228,590 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 143 | 18,394 | SH | SOLE | 99 | 18,394 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 5,953 | 20,452 | SH | SOLE | 1 | 20,452 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 150 | 514 | SH | SOLE | 8 | 514 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 29 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 188 | 645 | SH | SOLE | 99 | 645 | 0 | 0 | ||
VALNEVA SE | ADR | 92025Y103 | 3 | 170 | SH | SOLE | 9 | 170 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 7 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | ||
VALUENCE MERGER CORP I | WARR | G9R16L118 | 20 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | ||
VALUENCE MERGER CORP I | WARR | G9R16L118 | 0 | 2,529 | SH | SOLE | 8 | 2,529 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 3,089 | 82,326 | SH | SOLE | 1 | 82,326 | 0 | 0 | ||
VALVOLINE INC | OPT | 92047W101 | 15,004 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 374 | 10,001 | SH | SOLE | 8 | 10,001 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 824 | 125,065 | SH | SOLE | 1 | 125,065 | 0 | 0 | ||
VANECK ETF TRUST | FUND | 92189F817 | 438 | 32,938 | SH | SOLE | 1 | 32,938 | 0 | 0 | ||
VANECK ETF TRUST | FUND | 92189F676 | 65 | 430 | SH | DFND | 1 | 0 | 0 | 430 | ||
VANECK ETF TRUST | FUND | 92189F106 | 15,531 | 515,779 | SH | SOLE | 1 | 515,779 | 0 | 0 | ||
VANECK ETF TRUST | FUND | 92189F676 | 13,703 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | ||
VANECK ETF TRUST | FUND | 92189F460 | 1 | 48 | SH | DFND | 1 | 0 | 0 | 48 | ||
VANECK ETF TRUST | FUND | 92189F106 | 41 | 1,351 | SH | DFND | 1 | 0 | 0 | 1,351 | ||
VANECK ETF TRUST | FUND | 92189F791 | 110 | 3,072 | SH | DFND | 1 | 0 | 0 | 3,072 | ||
VANECK ETF TRUST | FUND | 92189H607 | 288 | 1,001 | SH | SOLE | 1 | 1,001 | 0 | 0 | ||
VANECK ETF TRUST | FUND | 92189F791 | 695 | 19,484 | SH | SOLE | 1 | 19,484 | 0 | 0 | ||
VANECK ETF TRUST | FUND | 92189F106 | 5,038 | 167,331 | SH | SOLE | 8 | 167,331 | 0 | 0 | ||
VANECK ETF TRUST | FUND | 92189F676 | 8,630 | 56,683 | SH | SOLE | 8 | 56,683 | 0 | 0 | ||
VANECK ETF TRUST | FUND | 92189H607 | 19 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
VANECK ETF TRUST | FUND | 92189F106 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
VANECK ETF TRUST | FUND | 92189F106 | 63 | 2,100 | SH | DFND | 20 | 0 | 0 | 2,100 | ||
VANECK ETF TRUST | FUND | 92189H607 | 2,705 | 9,404 | SH | DFND | 20 | 0 | 0 | 9,404 | ||
VANECK ETF TRUST | FUND | 92189F676 | 186 | 1,222 | SH | DFND | 20 | 0 | 0 | 1,222 | ||
VANECK ETF TRUST | FUND | 92189F643 | 48 | 606 | SH | DFND | 20 | 0 | 0 | 606 | ||
VANECK ETF TRUST | FUND | 92189F700 | 271 | 3,310 | SH | DFND | 20 | 0 | 0 | 3,310 | ||
VANGUARD BD INDEX FDS | FUND | 921937835 | 16,041 | 220,675 | SH | SOLE | 1 | 220,675 | 0 | 0 | ||
VANGUARD BD INDEX FDS | FUND | 921937819 | 5,691 | 75,653 | SH | SOLE | 1 | 75,653 | 0 | 0 | ||
VANGUARD INDEX FDS | FUND | 922908751 | 197 | 988 | SH | DFND | 1 | 0 | 0 | 988 | ||
VANGUARD INDEX FDS | FUND | 922908611 | 50 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
VANGUARD INDEX FDS | FUND | 922908363 | 199,605 | 490,090 | SH | SOLE | 1 | 40 | 490,050 | 0 | ||
VANGUARD INDEX FDS | FUND | 922908744 | 27 | 193 | SH | DFND | 1 | 0 | 0 | 193 | ||
VANGUARD INDEX FDS | FUND | 922908553 | 40,147 | 480,459 | SH | SOLE | 1 | 480,459 | 0 | 0 | ||
VANGUARD INDEX FDS | FUND | 922908595 | 122 | 530 | SH | DFND | 1 | 0 | 0 | 530 | ||
VANGUARD INDEX FDS | FUND | 922908538 | 138 | 670 | SH | DFND | 1 | 0 | 0 | 670 | ||
VANGUARD INDEX FDS | FUND | 922908769 | 4,732 | 21,482 | SH | SOLE | 1 | 21,482 | 0 | 0 | ||
VANGUARD INDEX FDS | FUND | 922908629 | 202 | 917 | SH | DFND | 1 | 0 | 0 | 917 | ||
VANGUARD INDEX FDS | FUND | 922908769 | 2,720 | 12,350 | SH | DFND | 1 | 0 | 0 | 12,350 | ||
VANGUARD INDEX FDS | FUND | 922908652 | 2,626 | 17,641 | SH | SOLE | 1 | 17,641 | 0 | 0 | ||
VANGUARD INDEX FDS | FUND | 922908363 | 5,818 | 14,286 | SH | DFND | 1 | 0 | 0 | 14,286 | ||
VANGUARD INDEX FDS | FUND | 922908744 | 14 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | FUND | 922908769 | 851 | 3,861 | SH | SOLE | 8 | 3,861 | 0 | 0 | ||
VANGUARD INDEX FDS | FUND | 922908553 | 66 | 795 | SH | DFND | 20 | 0 | 0 | 795 | ||
VANGUARD INDEX FDS | FUND | 922908363 | 103 | 253 | SH | DFND | 20 | 0 | 0 | 253 | ||
VANGUARD INDEX FDS | FUND | 922908611 | 40 | 240 | SH | DFND | 20 | 0 | 0 | 240 | ||
VANGUARD INDEX FDS | FUND | 922908736 | 64 | 227 | SH | DFND | 20 | 0 | 0 | 227 | ||
VANGUARD INDEX FDS | FUND | 922908769 | 583 | 2,645 | SH | DFND | 20 | 0 | 0 | 2,645 | ||
VANGUARD INDEX FDS | FUND | 922908744 | 31 | 219 | SH | DFND | 20 | 0 | 0 | 219 | ||
VANGUARD INDEX FDS | FUND | 922908652 | 37,208 | 250,000 | SH | SOLE | 44 | 250,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FUND | 922042742 | 194 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 393 | 9,673 | SH | DFND | 1 | 0 | 0 | 9,673 | ||
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 555 | 10,200 | SH | DFND | 1 | 0 | 0 | 10,200 | ||
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 31,627 | 512,600 | SH | SOLE | 1 | 512,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 84 | 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 | 922042718 | 78 | 705 | SH | SOLE | 9 | 705 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 13,908 | 341,885 | SH | SOLE | 9 | 341,885 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 80 | 1,958 | SH | DFND | 20 | 0 | 0 | 1,958 | ||
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 49 | 440 | SH | DFND | 20 | 0 | 0 | 440 | ||
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 51 | 935 | SH | DFND | 20 | 0 | 0 | 935 | ||
VANGUARD MUN BD FDS | FUND | 922907746 | 49,901 | 993,641 | SH | SOLE | 1 | 993,641 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | FUND | 92206C813 | 19,701 | 251,000 | SH | SOLE | 1 | 251,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 41,959 | 554,570 | SH | SOLE | 1 | 554,570 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | FUND | 92206C664 | 548 | 7,250 | SH | DFND | 1 | 0 | 0 | 7,250 | ||
VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 1,419 | 18,760 | SH | DFND | 20 | 0 | 0 | 18,760 | ||
VANGUARD SPECIALIZED FUNDS | FUND | 921908844 | 991 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | ||
VANGUARD STAR FDS | FUND | 921909768 | 26,966 | 480,843 | SH | SOLE | 1 | 480,843 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FUND | 921943858 | 1,781 | 38,566 | SH | SOLE | 1 | 38,566 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FUND | 921943858 | 137 | 2,966 | SH | DFND | 20 | 0 | 0 | 2,966 | ||
VANGUARD WHITEHALL FDS | FUND | 921946810 | 756 | 10,070 | SH | SOLE | 1 | 10,070 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | FUND | 921946406 | 26 | 248 | SH | DFND | 1 | 0 | 0 | 248 | ||
VANGUARD WHITEHALL FDS | FUND | 921946406 | 318 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | ||
VANGUARD WORLD FD | FUND | 921910816 | 112 | 477 | SH | DFND | 1 | 0 | 0 | 477 | ||
VANGUARD WORLD FDS | FUND | 92204A108 | 14 | 48 | SH | DFND | 1 | 0 | 0 | 48 | ||
VANGUARD WORLD FDS | FUND | 92204A702 | 2,263 | 5,117 | SH | SOLE | 1 | 5,117 | 0 | 0 | ||
VANGUARD WORLD FDS | FUND | 92204A702 | 1,095 | 2,476 | SH | DFND | 1 | 0 | 0 | 2,476 | ||
VANGUARD WORLD FDS | FUND | 92204A405 | 1,206 | 14,840 | SH | DFND | 1 | 0 | 0 | 14,840 | ||
VANGUARD WORLD FDS | FUND | 92204A504 | 13 | 55 | SH | DFND | 1 | 0 | 0 | 55 | ||
VANGUARD WORLD FDS | FUND | 92204A702 | 17,686 | 40,000 | SH | SOLE | 44 | 40,000 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,055 | 44,771 | SH | SOLE | 1 | 44,771 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 21 | 892 | SH | SOLE | 8 | 892 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 9,465 | 355,193 | SH | SOLE | 1 | 355,193 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
VARONIS SYS INC | BOND | 922280AB8 | 3,523 | 3,225,000 | PRN | SOLE | 8 | 0 | 0 | 3,225,000 | ||
VAXCYTE INC | COM | 92243G108 | 5,067 | 101,465 | SH | SOLE | 1 | 101,465 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 2 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
VAXXINITY INC | COM | 92244V104 | 22 | 8,631 | SH | SOLE | 1 | 8,631 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 907 | 70,830 | SH | SOLE | 1 | 70,830 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 30 | 2,331 | SH | SOLE | 8 | 2,331 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,418 | 94,126 | SH | SOLE | 1 | 94,126 | 0 | 0 | ||
VEECO INSTRS INC DEL | BOND | 922417AF7 | 5,057 | 2,600,000 | PRN | SOLE | 8 | 0 | 0 | 2,600,000 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 63 | 2,456 | SH | SOLE | 8 | 2,456 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 16,417 | 83,026 | SH | SOLE | 1 | 83,026 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 757 | 3,826 | SH | SOLE | 8 | 3,826 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 12,369 | 62,552 | SH | SOLE | 9 | 62,552 | 0 | 0 | ||
VELO3D INC | COM | 92259N104 | 582 | 269,198 | SH | SOLE | 1 | 269,198 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 80 | 6,973 | SH | SOLE | 1 | 6,973 | 0 | 0 | ||
VENTAS INC | TRUS | 92276F100 | 20,968 | 443,609 | SH | SOLE | 1 | 443,609 | 0 | 0 | ||
VENTAS INC | TRUS | 92276F100 | 89 | 1,870 | SH | SOLE | 8 | 1,870 | 0 | 0 | ||
VENTAS INC | TRUS | 92276F100 | 18,999 | 401,942 | SH | SOLE | 9 | 401,942 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 746 | 22,762 | SH | SOLE | 1 | 22,762 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 23 | 696 | SH | SOLE | 99 | 696 | 0 | 0 | ||
VEON LTD | ADR | 91822M502 | 88 | 4,320 | SH | DFND | 1 | 0 | 0 | 4,320 | ||
VERA BRADLEY INC | COM | 92335C106 | 140 | 21,856 | SH | SOLE | 1 | 21,856 | 0 | 0 | ||
VERA THERAPEUTICS INC | COM | 92337R101 | 107 | 6,735 | SH | SOLE | 1 | 6,735 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 4,396 | 172,567 | SH | SOLE | 1 | 172,567 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 38 | 1,522 | SH | SOLE | 8 | 1,522 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 80 | 3,131 | SH | SOLE | 99 | 3,131 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 1,991 | 157,870 | SH | SOLE | 1 | 157,870 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 60 | 4,751 | SH | SOLE | 8 | 4,751 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 170 | 13,453 | SH | SOLE | 9 | 13,453 | 0 | 0 | ||
VERASTEM INC | COM | 92337C203 | 194 | 26,061 | SH | SOLE | 1 | 26,061 | 0 | 0 | ||
VERDE CLEAN FUELS INC | COM | 923372106 | 6 | 859 | SH | SOLE | 1 | 859 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,007 | 26,820 | SH | SOLE | 8 | 26,820 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 12,921 | 368,564 | SH | SOLE | 1 | 368,564 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 31 | 893 | SH | SOLE | 8 | 893 | 0 | 0 | ||
VERIS RESIDENTIAL INC | TRUS | 554489104 | 2,577 | 160,535 | SH | SOLE | 1 | 160,535 | 0 | 0 | ||
VERIS RESIDENTIAL INC | TRUS | 554489104 | 126 | 7,867 | SH | SOLE | 8 | 7,867 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 191 | 11,930 | SH | SOLE | 99 | 11,930 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 30,384 | 134,459 | SH | SOLE | 1 | 134,459 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 499 | 2,208 | SH | SOLE | 8 | 2,208 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 11,927 | 52,785 | SH | SOLE | 9 | 52,785 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 54,128 | 239,470 | SH | SOLE | 1 | 239,470 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,299 | 10,170 | SH | SOLE | 8 | 10,170 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 18,317 | 81,041 | SH | SOLE | 9 | 81,041 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,588 | 15,875 | SH | SOLE | 99 | 15,875 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,973 | 110,067 | SH | SOLE | 1 | 110,067 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 29 | 1,604 | SH | SOLE | 8 | 1,604 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,895 | 15,082 | SH | SOLE | 1 | 15,082 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 34 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 20 | 5,168 | SH | SOLE | 1 | 5,168 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 14 | 3,687 | SH | SOLE | 8 | 3,687 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 306,471 | 8,240,664 | SH | SOLE | 1 | 8,239,547 | 1,117 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 986 | 26,519 | SH | DFND | 1 | 0 | 0 | 26,519 | ||
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 1,674 | 45,000 | SH | Put | SOLE | 1 | 45,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,266 | 60,951 | SH | SOLE | 8 | 60,951 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 82,706 | 2,223,903 | SH | SOLE | 9 | 2,223,903 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,547 | 68,487 | SH | SOLE | 99 | 68,487 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 365 | 29,296 | SH | SOLE | 9 | 29,296 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 3,657 | 185,454 | SH | SOLE | 1 | 185,454 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 56 | 2,836 | SH | SOLE | 8 | 2,836 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 24 | 4,172 | SH | SOLE | 1 | 4,172 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 156 | 25,035 | SH | SOLE | 1 | 25,035 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
VERTEX INC | COM | 92538J106 | 315 | 16,118 | SH | SOLE | 1 | 16,118 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22 | 62 | SH | DFND | 1 | 0 | 0 | 62 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 149,947 | 426,090 | SH | SOLE | 1 | 426,090 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,192 | 6,229 | SH | SOLE | 8 | 6,229 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,740 | 115,766 | SH | SOLE | 9 | 115,766 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,911 | 87,838 | SH | SOLE | 58 | 87,838 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | COM | G9471C107 | 46 | 23,509 | SH | SOLE | 8 | 23,509 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 2,041 | 82,383 | SH | SOLE | 1 | 82,383 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 388 | 15,656 | SH | SOLE | 8 | 15,656 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 1,044 | 42,144 | SH | SOLE | 99 | 42,144 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 2,273 | 121,241 | SH | SOLE | 1 | 121,241 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 2 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 415 | 15,416 | SH | SOLE | 1 | 15,416 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 11 | 403 | SH | SOLE | 8 | 403 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM | 92557A101 | 20 | 4,330 | SH | SOLE | 1 | 4,330 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,570 | 38,076 | SH | SOLE | 1 | 38,076 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 97 | 2,335 | SH | SOLE | 8 | 2,335 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 29 | 2,914 | SH | DFND | 1 | 0 | 0 | 2,914 | ||
VIATRIS INC | COM | 92556V106 | 17,738 | 1,777,253 | SH | SOLE | 1 | 1,777,253 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 179 | 17,963 | SH | SOLE | 8 | 17,963 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6,614 | 662,779 | SH | SOLE | 9 | 662,779 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 66 | 6,654 | SH | DFND | 20 | 0 | 0 | 6,654 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,277 | 112,780 | SH | SOLE | 1 | 112,780 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 570 | 50,263 | SH | SOLE | 8 | 50,263 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 62 | 5,442 | SH | SOLE | 99 | 5,442 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM | 92561V109 | 26 | 13,996 | SH | SOLE | 1 | 13,996 | 0 | 0 | ||
VICI PPTYS INC | TRUS | 925652109 | 35,543 | 1,130,900 | SH | SOLE | 1 | 1,130,900 | 0 | 0 | ||
VICI PPTYS INC | TRUS | 925652109 | 241 | 7,669 | SH | SOLE | 8 | 7,669 | 0 | 0 | ||
VICI PPTYS INC | TRUS | 925652109 | 17,468 | 555,758 | SH | SOLE | 9 | 555,758 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 897 | 16,630 | SH | SOLE | 1 | 16,630 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 43 | 802 | SH | SOLE | 99 | 802 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COM | 926400102 | 4,679 | 268,439 | SH | SOLE | 1 | 268,439 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COM | 926400102 | 2 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM | 92645B103 | 1,060 | 33,621 | SH | SOLE | 1 | 33,621 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 74 | 7,606 | SH | SOLE | 1 | 7,606 | 0 | 0 | ||
VIEW INC | COM | 92671V106 | 0 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 668 | 1,893,396 | SH | SOLE | 1 | 1,893,396 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 35 | 99,200 | SH | SOLE | 8 | 99,200 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 986 | 104,902 | SH | SOLE | 1 | 104,902 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,983 | 183,974 | SH | SOLE | 1 | 183,974 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 82 | 5,035 | SH | SOLE | 8 | 5,035 | 0 | 0 | ||
VILLAGE SUPER MKT INC | COM | 927107409 | 39 | 1,698 | SH | SOLE | 1 | 1,698 | 0 | 0 | ||
VILLAGE SUPER MKT INC | COM | 927107409 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 404 | 97,992 | SH | SOLE | 1 | 97,992 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
VINCERX PHARMA INC | COM | 92731L106 | 3 | 2,556 | SH | SOLE | 1 | 2,556 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 19 | 21,645 | SH | SOLE | 1 | 21,645 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 316 | 11,775 | SH | SOLE | 1 | 11,775 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 35 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 467 | 28,296 | SH | SOLE | 1 | 28,296 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 30 | 1,833 | SH | SOLE | 8 | 1,833 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 17,343 | 1,051,084 | SH | SOLE | 9 | 1,051,084 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 3,313 | 200,806 | SH | SOLE | 99 | 200,806 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,475 | 182,424 | SH | SOLE | 1 | 182,424 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 27 | 1,103 | SH | SOLE | 8 | 1,103 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 4 | 2,668 | SH | SOLE | 1 | 2,668 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,528 | 1,167,226 | SH | SOLE | 1 | 1,167,226 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 41 | 10,460 | SH | DFND | 20 | 0 | 0 | 10,460 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 30 | 944 | SH | SOLE | 1 | 944 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,822 | 118,627 | SH | SOLE | 1 | 118,627 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,304 | 138,909 | SH | SOLE | 8 | 138,909 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 1,197 | 69,959 | SH | SOLE | 1 | 69,959 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 68 | 3,946 | SH | SOLE | 8 | 3,946 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 2,152 | 125,886 | SH | SOLE | 9 | 125,886 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 876 | 4,439 | SH | SOLE | 1 | 4,439 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 34 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | ||
VISA INC | OPT | 92826C839 | 751,768 | 3,165,600 | SH | Call | SOLE | 1 | 3,165,600 | 0 | 0 | |
VISA INC | COM | 92826C839 | 1,417,835 | 5,970,341 | SH | SOLE | 1 | 4,404,846 | 1,565,495 | 0 | ||
VISA INC | COM | 92826C839 | 1,040 | 4,380 | SH | DFND | 1 | 0 | 0 | 4,380 | ||
VISA INC | COM | 92826C839 | 7,922 | 33,365 | SH | SOLE | 8 | 33,365 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 198,680 | 836,616 | SH | SOLE | 9 | 836,616 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 52,565 | 221,346 | SH | SOLE | 20 | 0 | 221,346 | 0 | ||
VISA INC | COM | 92826C839 | 5,093 | 21,445 | SH | DFND | 20 | 0 | 0 | 21,445 | ||
VISA INC | COM | 92826C839 | 25,395 | 106,936 | SH | SOLE | 82 | 0 | 106,936 | 0 | ||
VISA INC | COM | 92826C839 | 42,647 | 179,580 | SH | SOLE | 99 | 16,177 | 163,403 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,016 | 238,652 | SH | SOLE | 1 | 238,652 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 7,854 | 7,142,000 | PRN | SOLE | 8 | 0 | 0 | 7,142,000 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 114 | 3,901 | SH | SOLE | 8 | 3,901 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 172 | 4,624 | SH | SOLE | 1 | 4,624 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | ||
VISLINK TECHNOLOGIES INC | COM | 92836Y409 | 50 | 8,750 | SH | DFND | 20 | 0 | 0 | 8,750 | ||
VISTA GOLD CORP | COM | 927926303 | 0 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 953 | 34,399 | SH | SOLE | 1 | 34,399 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 8,157 | 294,821 | SH | SOLE | 8 | 294,821 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 3,980 | 27,718 | SH | SOLE | 1 | 27,718 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 2 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,102 | 80,099 | SH | SOLE | 1 | 80,099 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 387 | 14,742 | SH | SOLE | 8 | 14,742 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,222 | 84,683 | SH | SOLE | 9 | 84,683 | 0 | 0 | ||
VISTRA CORP | COM | 92840M128 | 1 | 12,758 | SH | SOLE | 99 | 12,758 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 275 | 10,239 | SH | SOLE | 1 | 10,239 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 921 | 20,398 | SH | SOLE | 1 | 20,398 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 21 | 471 | SH | SOLE | 8 | 471 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 539 | 45,015 | SH | SOLE | 1 | 45,015 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
VITESSE ENERGY INC | COM | 92852X103 | 204 | 9,106 | SH | SOLE | 1 | 9,106 | 0 | 0 | ||
VIVID SEATS INC | COM | 92854T100 | 93 | 11,788 | SH | SOLE | 1 | 11,788 | 0 | 0 | ||
VIZIO HLDG CORP | COM | 92858V101 | 581 | 86,123 | SH | SOLE | 1 | 86,123 | 0 | 0 | ||
VIZIO HLDG CORP | COM | 92858V101 | 0 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 676,655 | 4,709,130 | SH | SOLE | 1 | 4,709,130 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 9 | 65 | SH | DFND | 1 | 0 | 0 | 65 | ||
VMWARE INC | COM | 928563402 | 11,115 | 77,356 | SH | SOLE | 8 | 77,356 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 83,739 | 582,766 | SH | SOLE | 9 | 582,766 | 0 | 0 | ||
VNET GROUP INC | ADR | 90138A103 | 891 | 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 | 13 | 1,363 | SH | DFND | 1 | 0 | 0 | 1,363 | ||
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 0 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 3 | 2,363 | SH | SOLE | 1 | 2,363 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 2,944 | 91,389 | SH | SOLE | 1 | 91,389 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3 | 78 | SH | DFND | 1 | 0 | 0 | 78 | ||
VONTIER CORPORATION | COM | 928881101 | 656 | 20,366 | SH | SOLE | 8 | 20,366 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 23 | 7,551 | SH | SOLE | 1 | 7,551 | 0 | 0 | ||
VORNADO RLTY TR | TRUS | 929042109 | 6,083 | 335,348 | SH | SOLE | 1 | 335,348 | 0 | 0 | ||
VORNADO RLTY TR | TRUS | 929042109 | 2 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | ||
VORNADO RLTY TR | TRUS | 929042109 | 82 | 4,495 | SH | SOLE | 9 | 4,495 | 0 | 0 | ||
VOXX INTL CORP | COM | 91829F104 | 35 | 2,780 | SH | SOLE | 1 | 2,780 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4,071 | 56,793 | SH | SOLE | 1 | 56,793 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 161 | 2,251 | SH | SOLE | 99 | 2,251 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 72 | 6,339 | SH | SOLE | 1 | 6,339 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 87 | 60,664 | SH | SOLE | 8 | 60,664 | 0 | 0 | ||
VS TRUST | FUND | 92891H101 | 172 | 6,140 | SH | SOLE | 1 | 6,140 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 246 | 4,510 | SH | SOLE | 1 | 4,510 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 55,972 | 248,279 | SH | SOLE | 1 | 248,279 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 494 | 2,197 | SH | SOLE | 8 | 2,197 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 17,406 | 77,207 | SH | SOLE | 9 | 77,207 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 22,544 | 100,000 | SH | SOLE | 58 | 100,000 | 0 | 0 | ||
VUZIX CORP | COM | 92921W300 | 60 | 11,723 | SH | SOLE | 1 | 11,723 | 0 | 0 | ||
VYANT BIO INC | COM | 92942V208 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
W & T OFFSHORE INC | COM | 92922P106 | 508 | 131,464 | SH | SOLE | 1 | 131,464 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 789 | 30,749 | SH | SOLE | 1 | 30,749 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 33 | 1,305 | SH | SOLE | 8 | 1,305 | 0 | 0 | ||
WABTEC | COM | 929740108 | 10 | 92 | SH | DFND | 1 | 0 | 0 | 92 | ||
WABTEC | COM | 929740108 | 28,787 | 262,483 | SH | SOLE | 1 | 262,483 | 0 | 0 | ||
WABTEC | COM | 929740108 | 336 | 3,063 | SH | SOLE | 8 | 3,063 | 0 | 0 | ||
WABTEC | COM | 929740108 | 10,940 | 99,748 | SH | SOLE | 9 | 99,748 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3 | 27 | SH | DFND | 20 | 0 | 0 | 27 | ||
WAG GROUP CO | WARR | 93042P117 | 400 | 190,257 | SH | SOLE | 8 | 190,257 | 0 | 0 | ||
WALDENCAST PLC | COM | G9503X103 | 31 | 4,093 | SH | SOLE | 1 | 4,093 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37 | 1,298 | SH | DFND | 1 | 0 | 0 | 1,298 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 51,932 | 1,822,738 | SH | SOLE | 1 | 1,822,738 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,135 | 180,251 | SH | SOLE | 8 | 180,251 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,343 | 433,207 | SH | SOLE | 9 | 433,207 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 170 | 5,964 | SH | SOLE | 99 | 5,964 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,258 | 15,901 | SH | SOLE | 1 | 15,901 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 33 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | ||
WALKME LTD | COM | M97628107 | 76 | 7,924 | SH | SOLE | 9 | 7,924 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 297,666 | 1,893,786 | SH | SOLE | 1 | 1,893,786 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 623 | 3,961 | SH | DFND | 1 | 0 | 0 | 3,961 | ||
WALMART INC | COM | 931142103 | 42,084 | 267,737 | SH | SOLE | 8 | 267,737 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 109,366 | 695,794 | SH | SOLE | 9 | 695,794 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 550 | 3,500 | SH | DFND | 20 | 0 | 0 | 3,500 | ||
WALMART INC | COM | 931142103 | 33,008 | 210,000 | SH | SOLE | 58 | 210,000 | 0 | 0 | ||
WARBY PARKER INC | COM | 93403J106 | 524 | 44,838 | SH | SOLE | 1 | 44,838 | 0 | 0 | ||
WARBY PARKER INC | COM | 93403J106 | 30 | 2,609 | SH | SOLE | 8 | 2,609 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 88,326 | 7,043,439 | SH | SOLE | 1 | 7,043,439 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | OPT | 934423104 | 4,012 | 320,000 | SH | Put | SOLE | 1 | 320,000 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 8 | 636 | SH | DFND | 1 | 0 | 0 | 636 | ||
WARNER BROS DISCOVERY INC | OPT | 934423104 | 10,032 | 800,000 | SH | Call | SOLE | 1 | 800,000 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 1,609 | 128,266 | SH | SOLE | 8 | 128,266 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 12,821 | 1,022,537 | SH | SOLE | 9 | 1,022,537 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 364 | 29,056 | SH | DFND | 20 | 0 | 0 | 29,056 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 27,247 | 2,172,772 | SH | SOLE | 58 | 2,172,772 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM | 934550203 | 2,166 | 83,012 | SH | SOLE | 1 | 83,012 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM | 934550203 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,318 | 33,781 | SH | SOLE | 1 | 33,781 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 36 | 936 | SH | SOLE | 8 | 936 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 4,299 | 162,101 | SH | SOLE | 1 | 162,101 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,680 | 62,681 | SH | SOLE | 1 | 62,681 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 7 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 20,394 | 142,682 | SH | SOLE | 1 | 142,682 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,805 | 19,625 | SH | SOLE | 8 | 19,625 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 17,840 | 124,817 | SH | SOLE | 9 | 124,817 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 650 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 114,509 | 660,301 | SH | SOLE | 1 | 660,301 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 312 | 1,802 | SH | SOLE | 8 | 1,802 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 30,673 | 176,873 | SH | SOLE | 9 | 176,873 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 23,977 | 89,949 | SH | SOLE | 1 | 89,949 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 106 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,743 | 32,799 | SH | SOLE | 9 | 32,799 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 53 | 3,647 | SH | SOLE | 1 | 3,647 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 8 | 544 | SH | SOLE | 8 | 544 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 91,020 | 238,600 | SH | SOLE | 1 | 238,600 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 281 | 735 | SH | SOLE | 8 | 735 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 5,901 | 15,470 | SH | SOLE | 9 | 15,470 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 5,469 | 29,772 | SH | SOLE | 1 | 29,772 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 26 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 69 | 18,837 | SH | SOLE | 1 | 18,837 | 0 | 0 | ||
WAYFAIR INC | COM | 94419L101 | 124,494 | 1,914,988 | SH | SOLE | 1 | 1,914,988 | 0 | 0 | ||
WAYFAIR INC | COM | 94419L101 | 23,554 | 362,318 | SH | SOLE | 8 | 362,318 | 0 | 0 | ||
WAYFAIR INC | BOND | 94419LAF8 | 60 | 72,000 | PRN | SOLE | 8 | 0 | 0 | 72,000 | ||
WAYFAIR INC | COM | 94419L101 | 138 | 2,133 | SH | SOLE | 9 | 2,133 | 0 | 0 | ||
WAYFAIR INC | COM | 94419L101 | 206 | 3,171 | SH | SOLE | 99 | 3,171 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 2,498 | 13,244 | SH | SOLE | 1 | 13,244 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 65 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | ||
WEATHERFORD INTL PLC | COM | G48833118 | 1,748 | 26,326 | SH | SOLE | 1 | 26,326 | 0 | 0 | ||
WEATHERFORD INTL PLC | COM | G48833118 | 5 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
WEATHERFORD INTL PLC | COM | G48833118 | 8 | 118 | SH | DFND | 20 | 0 | 0 | 118 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 72 | 6,535 | SH | SOLE | 1 | 6,535 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 11,323 | 299,927 | SH | SOLE | 1 | 299,927 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 62 | 1,622 | SH | SOLE | 8 | 1,622 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 3,035 | 80,403 | SH | SOLE | 9 | 80,403 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 36,471 | 413,322 | SH | SOLE | 1 | 413,322 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 325 | 3,685 | SH | SOLE | 8 | 3,685 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 13,511 | 153,117 | SH | SOLE | 9 | 153,117 | 0 | 0 | ||
WEIBO CORP | ADR | 948596101 | 2,198 | 167,709 | SH | SOLE | 1 | 167,709 | 0 | 0 | ||
WEIBO CORP | ADR | 948596101 | 13 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
WEIBO CORP | ADR | 948596101 | 675 | 51,555 | SH | SOLE | 9 | 51,555 | 0 | 0 | ||
WEIBO CORP | ADR | 948596101 | 328 | 25,053 | SH | SOLE | 99 | 25,053 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 397 | 6,187 | SH | SOLE | 1 | 6,187 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 7 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | ||
WEJO GROUP LIMITED | COM | G9525W109 | 0 | 22,861 | SH | SOLE | 1 | 22,861 | 0 | 0 | ||
WELLS FARGO CO NEW | OPT | 949746101 | 23,048 | 540,000 | SH | Call | SOLE | 1 | 540,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 275,671 | 6,458,969 | SH | SOLE | 1 | 6,458,969 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,094 | 25,629 | SH | DFND | 1 | 0 | 0 | 25,629 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,126 | 73,273 | SH | SOLE | 8 | 73,273 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 86,349 | 2,023,185 | SH | SOLE | 9 | 2,023,185 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,556 | 130,177 | SH | DFND | 20 | 0 | 0 | 130,177 | ||
WELLS FARGO CO NEW | COM | 949746101 | 91,762 | 2,150,000 | SH | SOLE | 44 | 2,150,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 551 | 12,921 | SH | SOLE | 99 | 12,921 | 0 | 0 | ||
WELLTOWER INC | TRUS | 95040Q104 | 43,472 | 537,431 | SH | SOLE | 1 | 537,431 | 0 | 0 | ||
WELLTOWER INC | TRUS | 95040Q104 | 184 | 2,274 | SH | SOLE | 8 | 2,274 | 0 | 0 | ||
WELLTOWER INC | TRUS | 95040Q104 | 24,376 | 301,346 | SH | SOLE | 9 | 301,346 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 5,357 | 246,292 | SH | SOLE | 1 | 246,292 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 443 | 20,339 | SH | SOLE | 8 | 20,339 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 98 | 4,491 | SH | SOLE | 99 | 4,491 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,982 | 44,863 | SH | SOLE | 1 | 44,863 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 19 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,529 | 98,735 | SH | SOLE | 1 | 98,735 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 44 | 1,740 | SH | SOLE | 8 | 1,740 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,104 | 28,499 | SH | SOLE | 1 | 28,499 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 246 | 1,369 | SH | SOLE | 8 | 1,369 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 673 | 3,757 | SH | SOLE | 99 | 3,757 | 0 | 0 | ||
WEST BANCORPORATION INC | COM | 95123P106 | 60 | 3,213 | SH | SOLE | 1 | 3,213 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 309 | 3,591 | SH | SOLE | 9 | 3,591 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 35,429 | 92,632 | SH | SOLE | 1 | 92,632 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 132 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,439 | 37,754 | SH | SOLE | 9 | 37,754 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,069 | 54,016 | SH | SOLE | 1 | 54,016 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 33 | 860 | SH | SOLE | 8 | 860 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,029 | 220,155 | SH | SOLE | 1 | 220,155 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 138 | 3,772 | SH | SOLE | 8 | 3,772 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 92 | 2,523 | SH | SOLE | 99 | 2,523 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 136,637 | 3,602,299 | SH | SOLE | 1 | 3,602,299 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,399 | 195,044 | SH | SOLE | 8 | 195,044 | 0 | 0 | ||
WESTERN DIGITAL CORP. | BOND | 958102AP0 | 107 | 110,000 | PRN | SOLE | 8 | 0 | 0 | 110,000 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 14,007 | 369,315 | SH | SOLE | 9 | 369,315 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 14,239 | 375,403 | SH | SOLE | 58 | 375,403 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 38,689 | 1,458,874 | SH | SOLE | 1 | 1,458,874 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 210 | 35,890 | SH | SOLE | 1 | 35,890 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 19,202 | 1,637,046 | SH | SOLE | 1 | 1,637,046 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
WESTERN UN CO | COM | 959802109 | 858 | 73,196 | SH | SOLE | 8 | 73,196 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9,558 | 814,767 | SH | SOLE | 9 | 814,767 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,050 | 260,000 | SH | SOLE | 99 | 260,000 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 4,034 | 33,758 | SH | SOLE | 1 | 33,758 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 38 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,942 | 16,250 | SH | SOLE | 9 | 16,250 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 2 | 247 | SH | DFND | 1 | 0 | 0 | 247 | ||
WESTROCK CO | COM | 96145D105 | 34,830 | 1,198,148 | SH | SOLE | 1 | 1,198,148 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 36 | 1,227 | SH | SOLE | 8 | 1,227 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,166 | 143,324 | SH | SOLE | 9 | 143,324 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 19,864 | 683,313 | SH | SOLE | 58 | 683,313 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 106 | 9,748 | SH | SOLE | 1 | 9,748 | 0 | 0 | ||
WEWORK INC | COM | 96209A104 | 7 | 28,554 | SH | SOLE | 1 | 28,554 | 0 | 0 | ||
WEWORK INC | COM | 96209A104 | 9 | 36,708 | SH | DFND | 1 | 0 | 0 | 36,708 | ||
WEX INC | COM | 96208T104 | 5,363 | 29,456 | SH | SOLE | 1 | 29,456 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 358 | 1,970 | SH | SOLE | 8 | 1,970 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 233 | 1,278 | SH | SOLE | 9 | 1,278 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 314 | 1,726 | SH | SOLE | 99 | 1,726 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 32 | 1,188 | SH | SOLE | 1 | 1,188 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 62,630 | 1,868,961 | SH | SOLE | 1 | 1,868,961 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 787 | 23,503 | SH | SOLE | 8 | 23,503 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 13,403 | 399,951 | SH | SOLE | 9 | 399,951 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 86 | 2,553 | SH | SOLE | 99 | 2,553 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 303 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 189 | 4,380 | SH | SOLE | 1 | 4,380 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,490 | 103,892 | SH | SOLE | 9 | 103,892 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 16,899 | 113,571 | SH | SOLE | 1 | 113,571 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
WHIRLPOOL CORP | COM | 963320106 | 38 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,527 | 30,446 | SH | SOLE | 9 | 30,446 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 762 | 549 | SH | SOLE | 1 | 549 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 20 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 718 | 517 | SH | SOLE | 99 | 517 | 0 | 0 | ||
WHITESTONE REIT | TRUS | 966084204 | 231 | 23,892 | SH | SOLE | 1 | 23,892 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM | 96684W100 | 8 | 2,079 | SH | SOLE | 1 | 2,079 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 283 | 33,573 | SH | SOLE | 1 | 33,573 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 10 | 1,184 | SH | SOLE | 8 | 1,184 | 0 | 0 | ||
WILEY JOHN & SONS INC | COM | 968223206 | 1,246 | 36,631 | SH | SOLE | 1 | 36,631 | 0 | 0 | ||
WILEY JOHN & SONS INC | COM | 968223206 | 8 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 47 | 2,427 | SH | SOLE | 1 | 2,427 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 67,771 | 2,076,934 | SH | SOLE | 1 | 2,076,934 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 182 | 5,583 | SH | SOLE | 8 | 5,583 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 22,122 | 677,960 | SH | SOLE | 9 | 677,960 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 14,377 | 114,895 | SH | SOLE | 1 | 114,895 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,957 | 39,617 | SH | SOLE | 8 | 39,617 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,311 | 10,480 | SH | SOLE | 9 | 10,480 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 29 | 741 | SH | SOLE | 1 | 741 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 43,422 | 184,386 | SH | SOLE | 1 | 184,386 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 114 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 23,694 | 100,616 | SH | SOLE | 9 | 100,616 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 2,365 | 49,517 | SH | SOLE | 1 | 49,517 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 4,875 | 102,018 | SH | SOLE | 8 | 102,018 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 187 | 3,922 | SH | SOLE | 99 | 3,922 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 5,614 | 28,048 | SH | SOLE | 1 | 28,048 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 726 | 3,628 | SH | SOLE | 8 | 3,628 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 156 | 779 | SH | SOLE | 99 | 779 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 858 | 2,585 | SH | SOLE | 1 | 2,585 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,830 | 27,439 | SH | SOLE | 1 | 27,439 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 7 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | ||
WINNEBAGO INDS INC | BOND | 974637AB6 | 1,845 | 1,536,000 | PRN | SOLE | 8 | 0 | 0 | 1,536,000 | ||
WINTRUST FINL CORP | COM | 97650W108 | 12,363 | 170,243 | SH | SOLE | 1 | 170,243 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 367 | 5,055 | SH | SOLE | 99 | 5,055 | 0 | 0 | ||
WIPRO LTD | ADR | 97651M109 | 0 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 424 | 61,973 | SH | SOLE | 1 | 61,973 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 0 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
WISDOMTREE TR | FUND | 97717W851 | 518 | 6,218 | SH | SOLE | 1 | 6,218 | 0 | 0 | ||
WISDOMTREE TR | FUND | 97717W422 | 3 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | ||
WISDOMTREE TR | FUND | 97717W422 | 3 | 97 | SH | SOLE | 9 | 97 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 9,036 | 115,466 | SH | SOLE | 1 | 115,466 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 11 | 140 | SH | DFND | 1 | 0 | 0 | 140 | ||
WIX COM LTD | OPT | M98068105 | 11,736 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAD1 | 725 | 828,000 | PRN | SOLE | 8 | 0 | 0 | 828,000 | ||
WIX COM LTD | COM | M98068105 | 3,069 | 39,221 | SH | SOLE | 9 | 39,221 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 65 | 834 | SH | SOLE | 99 | 834 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 26,606 | 478,620 | SH | SOLE | 1 | 478,620 | 0 | 0 | ||
WOLFSPEED INC | BOND | 225447AD3 | 24 | 18,000 | PRN | SOLE | 8 | 0 | 0 | 18,000 | ||
WOLFSPEED INC | COM | 977852102 | 818 | 14,716 | SH | SOLE | 8 | 14,716 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,752 | 49,505 | SH | SOLE | 9 | 49,505 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,499 | 170,092 | SH | SOLE | 1 | 170,092 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 19 | 1,287 | SH | SOLE | 8 | 1,287 | 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 | 616 | 26,563 | SH | DFND | 20 | 0 | 0 | 26,563 | ||
WOODWARD INC | COM | 980745103 | 4,053 | 34,079 | SH | SOLE | 1 | 34,079 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 40 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 27,938 | 123,679 | SH | SOLE | 1 | 123,679 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 4,337 | 19,195 | SH | SOLE | 8 | 19,195 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 14,670 | 64,952 | SH | SOLE | 9 | 64,952 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 28 | 32,875 | SH | SOLE | 1 | 32,875 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 0 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 1,897 | 18,652 | SH | SOLE | 1 | 18,652 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 32 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 244 | 1,817 | SH | SOLE | 1 | 1,817 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 11 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 906 | 43,765 | SH | SOLE | 1 | 43,765 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 1 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 7,962 | 73,404 | SH | SOLE | 1 | 73,404 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 8 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | BOND | 98156QAB4 | 121 | 28,000 | PRN | SOLE | 8 | 0 | 0 | 28,000 | ||
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 1,193 | 11,000 | SH | SOLE | 9 | 11,000 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,300 | 47,502 | SH | SOLE | 1 | 47,502 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,704 | 24,527 | SH | SOLE | 9 | 24,527 | 0 | 0 | ||
WP CAREY INC | TRUS | 92936U109 | 9,801 | 145,095 | SH | SOLE | 1 | 145,095 | 0 | 0 | ||
WP CAREY INC | TRUS | 92936U109 | 5 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | ||
WP CAREY INC | TRUS | 92936U109 | 9,194 | 136,105 | SH | SOLE | 9 | 136,105 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 3,212 | 85,130 | SH | SOLE | 1 | 85,130 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 84 | 2,212 | SH | SOLE | 8 | 2,212 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 140 | 21,021 | SH | SOLE | 1 | 21,021 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,618 | 111,087 | SH | SOLE | 1 | 111,087 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 371 | 5,419 | SH | SOLE | 8 | 5,419 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,467 | 65,152 | SH | SOLE | 9 | 65,152 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 261 | 3,807 | SH | SOLE | 99 | 3,807 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 22,553 | 213,559 | SH | SOLE | 1 | 213,559 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 8,832 | 83,629 | SH | SOLE | 8 | 83,629 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,250 | 87,589 | SH | SOLE | 9 | 87,589 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 170 | 87,879 | SH | SOLE | 1 | 87,879 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 61,452 | 988,477 | SH | SOLE | 1 | 988,477 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 161 | 2,572 | SH | SOLE | 8 | 2,572 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 18,508 | 297,691 | SH | SOLE | 9 | 297,691 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 2,140 | 85,691 | SH | SOLE | 1 | 85,691 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 43 | 1,698 | SH | SOLE | 8 | 1,698 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | TRUS | 984017103 | 1,526 | 123,996 | SH | SOLE | 1 | 123,996 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | TRUS | 984017103 | 124 | 10,103 | SH | SOLE | 8 | 10,103 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 350 | 9,079 | SH | SOLE | 1 | 9,079 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 242 | 92,703 | SH | SOLE | 1 | 92,703 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 2,662 | 178,698 | SH | SOLE | 1 | 178,698 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 1 | 58 | SH | SOLE | 9 | 58 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J206 | 28 | 1,468 | SH | SOLE | 1 | 1,468 | 0 | 0 | ||
XOMETRY INC | COM | 98423F109 | 289 | 13,656 | SH | SOLE | 1 | 13,656 | 0 | 0 | ||
XP INC | COM | G98239109 | 35 | 1,476 | SH | DFND | 1 | 0 | 0 | 1,476 | ||
XP INC | COM | G98239109 | 723 | 30,797 | SH | SOLE | 1 | 30,797 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 1,700 | 20,183 | SH | SOLE | 1 | 20,183 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 52 | 621 | SH | SOLE | 8 | 621 | 0 | 0 | ||
XPENG INC | ADR | 98422D105 | 134 | 10,027 | SH | SOLE | 1 | 10,027 | 0 | 0 | ||
XPENG INC | ADR | 98422D105 | 597 | 44,495 | SH | SOLE | 8 | 44,495 | 0 | 0 | ||
XPENG INC | ADR | 98422D105 | 64 | 4,781 | SH | SOLE | 9 | 4,781 | 0 | 0 | ||
XPERI INC | COM | 98423J101 | 280 | 21,277 | SH | SOLE | 1 | 21,277 | 0 | 0 | ||
XPO INC | COM | 983793100 | 12,100 | 205,087 | SH | SOLE | 1 | 205,087 | 0 | 0 | ||
XPO INC | COM | 983793100 | 7,448 | 126,238 | SH | SOLE | 8 | 126,238 | 0 | 0 | ||
XPO INC | COM | 983793100 | 560 | 9,488 | SH | SOLE | 99 | 9,488 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM | 98422X101 | 160 | 9,275 | SH | SOLE | 1 | 9,275 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 51,486 | 457,176 | SH | SOLE | 1 | 457,176 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 129 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 15,202 | 134,985 | SH | SOLE | 9 | 134,985 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 49 | 7,317 | SH | SOLE | 1 | 7,317 | 0 | 0 | ||
YALLA GROUP LTD | ADR | 98459U103 | 3,584 | 822,114 | SH | SOLE | 1 | 822,114 | 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 | 25 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 0 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | ||
YELP INC | COM | 985817105 | 2,238 | 61,442 | SH | SOLE | 1 | 61,442 | 0 | 0 | ||
YELP INC | COM | 985817105 | 341 | 9,350 | SH | SOLE | 8 | 9,350 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 6,765 | 174,195 | SH | SOLE | 1 | 174,195 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 891 | 22,927 | SH | SOLE | 8 | 22,927 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 38 | 987 | SH | SOLE | 99 | 987 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 582 | 51,500 | SH | SOLE | 1 | 51,500 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 223 | 5,418 | SH | SOLE | 1 | 5,418 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 5 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 74 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
YS BIOPHARMA CO LTD | COM | G9845F109 | 150 | 108,894 | SH | SOLE | 1 | 108,894 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 76,347 | 551,030 | SH | SOLE | 1 | 551,030 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 177 | 1,278 | SH | SOLE | 8 | 1,278 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 16,974 | 122,508 | SH | SOLE | 9 | 122,508 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 13,012 | 230,306 | SH | SOLE | 1 | 230,306 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,953 | 87,662 | SH | SOLE | 8 | 87,662 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 30,144 | 533,519 | SH | SOLE | 9 | 533,519 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,446 | 61,002 | SH | SOLE | 99 | 61,002 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 17 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 16,260 | 54,961 | SH | SOLE | 1 | 54,961 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 258 | 874 | SH | SOLE | 8 | 874 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 7,862 | 26,574 | SH | SOLE | 9 | 26,574 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 5,970 | 211,602 | SH | SOLE | 1 | 211,602 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 23 | 813 | SH | SOLE | 99 | 813 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 511 | 59,958 | SH | SOLE | 1 | 59,958 | 0 | 0 | ||
ZEVIA PBC | COM | 98955K104 | 38 | 8,869 | SH | SOLE | 1 | 8,869 | 0 | 0 | ||
ZEVRA THERAPEUTICS INC | COM | 488445206 | 35 | 6,936 | SH | SOLE | 1 | 6,936 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 2,603 | 37,177 | SH | SOLE | 1 | 37,177 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 2 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
ZILLOW GROUP INC | OPT | 98954M200 | 27,140 | 540,000 | SH | Call | SOLE | 1 | 540,000 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 99,663 | 1,982,936 | SH | SOLE | 1 | 1,982,936 | 0 | 0 | ||
ZILLOW GROUP INC | OPT | 98954M200 | 10,052 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 209 | 4,234 | SH | SOLE | 1 | 4,234 | 0 | 0 | ||
ZILLOW GROUP INC | BOND | 98954MAE1 | 1,802 | 1,453,000 | PRN | SOLE | 8 | 0 | 0 | 1,453,000 | ||
ZILLOW GROUP INC | COM | 98954M101 | 105 | 2,143 | SH | SOLE | 8 | 2,143 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M200 | 1,100 | 21,880 | SH | SOLE | 8 | 21,880 | 0 | 0 | ||
ZILLOW GROUP INC | BOND | 98954MAG6 | 937 | 743,000 | PRN | SOLE | 8 | 0 | 0 | 743,000 | ||
ZILLOW GROUP INC | COM | 98954M101 | 79 | 1,594 | SH | SOLE | 9 | 1,594 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M200 | 3,544 | 70,537 | SH | SOLE | 9 | 70,537 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M101 | 55 | 1,127 | SH | SOLE | 99 | 1,127 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 296 | 23,887 | SH | SOLE | 1 | 23,887 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 3 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 956 | 77,190 | SH | SOLE | 9 | 77,190 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 49,111 | 337,310 | SH | SOLE | 1 | 337,310 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 46 | 319 | SH | DFND | 1 | 0 | 0 | 319 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 409 | 2,808 | SH | SOLE | 8 | 2,808 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,929 | 116,277 | SH | SOLE | 9 | 116,277 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,620 | 11,128 | SH | SOLE | 99 | 11,128 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 62 | 5,554 | SH | SOLE | 1 | 5,554 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 31 | SH | DFND | 1 | 0 | 0 | 31 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 12,065 | 449,195 | SH | SOLE | 1 | 449,195 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,163 | 43,248 | SH | SOLE | 8 | 43,248 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 693 | 25,809 | SH | SOLE | 9 | 25,809 | 0 | 0 | ||
ZIPRECRUITER INC | COM | 98980B103 | 391 | 21,971 | SH | SOLE | 1 | 21,971 | 0 | 0 | ||
ZIPRECRUITER INC | COM | 98980B103 | 29 | 1,619 | SH | SOLE | 8 | 1,619 | 0 | 0 | ||
ZOETIS INC | OPT | 98978V103 | 4,580 | 26,600 | SH | Call | SOLE | 1 | 26,600 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,580 | 9,177 | SH | DFND | 1 | 0 | 0 | 9,177 | ||
ZOETIS INC | COM | 98978V103 | 114,579 | 665,338 | SH | SOLE | 1 | 665,338 | 0 | 0 | ||
ZOETIS INC | OPT | 98978V103 | 6,130 | 35,600 | SH | Put | SOLE | 1 | 35,600 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,020 | 5,920 | SH | SOLE | 8 | 5,920 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 31,504 | 182,939 | SH | SOLE | 9 | 182,939 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 431 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 26,550 | 391,132 | SH | SOLE | 1 | 391,132 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 45 | 669 | SH | DFND | 1 | 0 | 0 | 669 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 449 | 6,615 | SH | SOLE | 8 | 6,615 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 7,975 | 117,475 | SH | SOLE | 9 | 117,475 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 4,139 | 162,998 | SH | SOLE | 1 | 162,998 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 15 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 4 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 3,294 | 129,778 | SH | SOLE | 9 | 129,778 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 48,446 | 331,143 | SH | SOLE | 1 | 331,143 | 0 | 0 | ||
ZSCALER INC | BOND | 98980GAB8 | 365 | 312,000 | PRN | SOLE | 8 | 0 | 0 | 312,000 | ||
ZSCALER INC | COM | 98980G102 | 464 | 3,176 | SH | SOLE | 8 | 3,176 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 6,049 | 41,343 | SH | SOLE | 9 | 41,343 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 18,943 | 755,293 | SH | SOLE | 1 | 755,293 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 110 | 4,400 | SH | SOLE | 8 | 4,400 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 6,280 | 250,400 | SH | SOLE | 9 | 250,400 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 387 | 23,227 | SH | SOLE | 1 | 23,227 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
ZUORA INC | COM | 98983V106 | 732 | 66,662 | SH | SOLE | 1 | 66,662 | 0 | 0 | ||
ZURA BIO LTD | COM | G9TY5A101 | 13 | 1,509 | SH | SOLE | 1 | 1,509 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 6,778 | 252,019 | SH | SOLE | 1 | 252,019 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 172 | 18,030 | SH | SOLE | 1 | 18,030 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 12 | 1,218 | SH | SOLE | 8 | 1,218 | 0 | 0 | ||
ZYVERSA THERAPEUTICS INC | COM | 98987D102 | 0 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 |