COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | COM | 68243Q106 | 778 | 97,904 | SH | | SOLE | 1 | 97,904 | 0 | 0 |
10X GENOMICS INC | COM | 88025U109 | 13,562 | 600,661 | SH | | SOLE | 1 | 600,661 | 0 | 0 |
10X GENOMICS INC | COM | 88025U109 | 1 | 36 | SH | | SOLE | 8 | 36 | 0 | 0 |
10X GENOMICS INC | COM | 88025U109 | 42 | 1,839 | SH | | SOLE | 9 | 1,839 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 2,487 | 41,525 | SH | | SOLE | 1 | 41,525 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 150 | 34,182 | SH | | SOLE | 1 | 34,182 | 0 | 0 |
23ANDME HOLDING CO | COM | 90138Q108 | 1 | 1,866 | SH | | SOLE | 1 | 1,866 | 0 | 0 |
2SEVENTY BIO INC | COM | 901384107 | 367 | 77,834 | SH | | SOLE | 1 | 77,834 | 0 | 0 |
2SEVENTY BIO INC | COM | 901384107 | 13 | 2,760 | SH | | SOLE | 8 | 2,760 | 0 | 0 |
3-D SYS CORP DEL | COM | 88554D205 | 24 | 8,570 | SH | | DFND | 1 | 0 | 0 | 8,570 |
3-D SYS CORP DEL | COM | 88554D205 | 561 | 197,536 | SH | | SOLE | 1 | 197,536 | 0 | 0 |
3-D SYS CORP DEL | COM | 88554D205 | 4 | 1,273 | SH | | SOLE | 9 | 1,273 | 0 | 0 |
374WATER INC | COM | 88583P104 | 128 | 94,506 | SH | | SOLE | 1 | 94,506 | 0 | 0 |
3M CO | COM | 88579Y101 | 172,148 | 1,259,320 | SH | | SOLE | 1 | 1,259,320 | 0 | 0 |
3M CO | COM | 88579Y101 | 129 | 941 | SH | | DFND | 1 | 0 | 0 | 941 |
3M CO | OPT | 88579Y101 | 10,717 | 78,400 | SH | Call | SOLE | 8 | 78,400 | 0 | 0 |
3M CO | OPT | 88579Y101 | 64,058 | 468,600 | SH | Put | SOLE | 8 | 468,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,116 | 15,476 | SH | | SOLE | 8 | 15,476 | 0 | 0 |
3M CO | COM | 88579Y101 | 113,744 | 832,073 | SH | | SOLE | 9 | 832,073 | 0 | 0 |
3M CO | COM | 88579Y101 | 33,929 | 248,201 | SH | | SOLE | 58 | 248,201 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,240 | 114,751 | SH | | SOLE | 1 | 114,751 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1 | 97 | SH | | SOLE | 8 | 97 | 0 | 0 |
89BIO INC | COM | 282559103 | 1,590 | 214,768 | SH | | SOLE | 1 | 214,768 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 440 | 216,123 | SH | | SOLE | 1 | 216,123 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 126 | 36,332 | SH | | SOLE | 1 | 36,332 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 34 | 9,882 | SH | | SOLE | 8 | 9,882 | 0 | 0 |
A K A BRANDS HLDG CORP | COM | 00152K200 | 20 | 871 | SH | | SOLE | 1 | 871 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,259 | 28,536 | SH | | SOLE | 1 | 28,536 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 2,198 | 152,238 | SH | | SOLE | 1 | 152,238 | 0 | 0 |
AAON INC | COM | 000360206 | 9,111 | 84,472 | SH | | SOLE | 1 | 84,472 | 0 | 0 |
AAR CORP | COM | 000361105 | 4,328 | 66,223 | SH | | SOLE | 1 | 66,223 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 239,866 | 2,103,909 | SH | | SOLE | 1 | 2,103,909 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 14 | 120 | SH | | DFND | 1 | 0 | 0 | 120 |
ABBOTT LABS | COM | 002824100 | 7,073 | 62,043 | SH | | SOLE | 8 | 62,043 | 0 | 0 |
ABBOTT LABS | OPT | 002824100 | 638 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
ABBOTT LABS | OPT | 002824100 | 2,907 | 25,500 | SH | Put | SOLE | 8 | 25,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 193,268 | 1,695,189 | SH | | SOLE | 9 | 1,695,189 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 395 | 3,463 | SH | | DFND | 20 | 0 | 0 | 3,463 |
ABBOTT LABS | COM | 002824100 | 62,820 | 551,000 | SH | | SOLE | 82 | 551,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 144 | 1,260 | SH | | SOLE | 99 | 0 | 1,260 | 0 |
ABBVIE INC | COM | 00287Y109 | 367 | 1,857 | SH | | DFND | 1 | 0 | 0 | 1,857 |
ABBVIE INC | OPT | 00287Y109 | 15,759 | 79,800 | SH | Call | SOLE | 1 | 79,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 484,745 | 2,454,640 | SH | | SOLE | 1 | 2,454,640 | 0 | 0 |
ABBVIE INC | OPT | 00287Y109 | 29,879 | 151,300 | SH | Put | SOLE | 1 | 151,300 | 0 | 0 |
ABBVIE INC | OPT | 00287Y109 | 454 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
ABBVIE INC | OPT | 00287Y109 | 17,121 | 86,700 | SH | Put | SOLE | 8 | 86,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,734 | 18,908 | SH | | SOLE | 8 | 18,908 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 309,214 | 1,565,800 | SH | | SOLE | 9 | 1,565,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 90,255 | 457,036 | SH | | SOLE | 58 | 457,036 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 66,551 | 337,000 | SH | | SOLE | 82 | 337,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 58 | 22,273 | SH | | SOLE | 1 | 22,273 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 0 | 20 | SH | | SOLE | 8 | 20 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y206 | 348 | 55,000 | SH | | SOLE | 8 | 55,000 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 20,119 | 143,808 | SH | | SOLE | 1 | 143,808 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 5,007 | 35,788 | SH | | SOLE | 8 | 35,788 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | OPT | 002896207 | 13,990 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | OPT | 002896207 | 48,266 | 345,000 | SH | Put | SOLE | 8 | 345,000 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 196 | 1,400 | SH | | SOLE | 99 | 1,400 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 5,957 | 112,950 | SH | | SOLE | 1 | 112,950 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 47 | 900 | SH | | SOLE | 9 | 900 | 0 | 0 |
ABRDN GLOBAL PREMIER PPTYS F | FUND | 00302L108 | 9 | 2,113 | SH | | DFND | 1 | 0 | 0 | 2,113 |
ABRDN PLATINUM ETF TRUST | FUND | 003260106 | 27 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 425 | 111,202 | SH | | SOLE | 1 | 111,202 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 78 | 20,302 | SH | | SOLE | 8 | 20,302 | 0 | 0 |
AC IMMUNE SA | COM | H00263105 | 2 | 490 | SH | | SOLE | 1 | 490 | 0 | 0 |
ACACIA RESH CORP | COM | 003881307 | 232 | 49,788 | SH | | SOLE | 1 | 49,788 | 0 | 0 |
ACADEMY SPORTS &amp OUTDOORS IN | COM | 00402L107 | 6,695 | 114,717 | SH | | SOLE | 1 | 114,717 | 0 | 0 |
ACADEMY SPORTS &amp OUTDOORS IN | OPT | 00402L107 | 6,303 | 108,000 | SH | Call | SOLE | 8 | 108,000 | 0 | 0 |
ACADEMY SPORTS &amp OUTDOORS IN | OPT | 00402L107 | 6,303 | 108,000 | SH | Put | SOLE | 8 | 108,000 | 0 | 0 |
ACADEMY SPORTS &amp OUTDOORS IN | COM | 00402L107 | 70 | 1,195 | SH | | SOLE | 9 | 1,195 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,761 | 106,628 | SH | | SOLE | 1 | 106,628 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1 | 8 | SH | | SOLE | 8 | 8 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 215 | 3,383 | SH | | SOLE | 99 | 3,383 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,269 | 277,565 | SH | | SOLE | 1 | 277,565 | 0 | 0 |
ACADIA RLTY TR | TRUS | 004239109 | 18,240 | 776,869 | SH | | SOLE | 1 | 776,869 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 2,606 | 224,241 | SH | | SOLE | 1 | 224,241 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H201 | 0 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 27,443 | 77,636 | SH | | DFND | 1 | 0 | 0 | 77,636 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 596,870 | 1,688,551 | SH | | SOLE | 1 | 1,688,551 | 0 | 0 |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 8,837 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 3,931 | 11,120 | SH | | SOLE | 8 | 11,120 | 0 | 0 |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 8,837 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 120,245 | 340,178 | SH | | SOLE | 9 | 340,178 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 265,560 | 751,272 | SH | | SOLE | 58 | 751,272 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 625 | 1,768 | SH | | SOLE | 99 | 1,768 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 21 | 3,900 | SH | | DFND | 1 | 0 | 0 | 3,900 |
ACCO BRANDS CORP | COM | 00081T108 | 789 | 144,402 | SH | | SOLE | 1 | 144,402 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 481 | 124,905 | SH | | SOLE | 1 | 124,905 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 58 | 14,996 | SH | | SOLE | 8 | 14,996 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 380 | 210,819 | SH | | SOLE | 1 | 210,819 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 474 | 96,173 | SH | | SOLE | 1 | 96,173 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 1 | 235 | SH | | SOLE | 8 | 235 | 0 | 0 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 226 | 47,655 | SH | | SOLE | 1 | 47,655 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 11,467 | 225,273 | SH | | SOLE | 1 | 225,273 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 46 | 900 | SH | | SOLE | 9 | 900 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 23 | 20,393 | SH | | SOLE | 1 | 20,393 | 0 | 0 |
ACM RESH INC | COM | 00108J109 | 2,793 | 137,584 | SH | | SOLE | 1 | 137,584 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 163 | 3,906 | SH | | SOLE | 1 | 3,906 | 0 | 0 |
ACNB CORP | COM | 000868109 | 472 | 10,807 | SH | | SOLE | 1 | 10,807 | 0 | 0 |
ACRES COMMERCIAL REALTY CORP | TRUS | 00489Q102 | 55 | 3,499 | SH | | SOLE | 1 | 3,499 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COM | 004890109 | 233 | 33,306 | SH | | SOLE | 1 | 33,306 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 81 | 42,935 | SH | | SOLE | 1 | 42,935 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 18,529 | 67,282 | SH | | SOLE | 1 | 67,282 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 69 | 251 | SH | | SOLE | 9 | 251 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 154 | 61,956 | SH | | SOLE | 1 | 61,956 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 0 | 41 | SH | | SOLE | 8 | 41 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 3,096 | 48,563 | SH | | SOLE | 1 | 48,563 | 0 | 0 |
ACV AUCTIONS INC | COM | 00091G104 | 4,980 | 244,999 | SH | | SOLE | 1 | 244,999 | 0 | 0 |
ADAGENE INC | ADR | 005329107 | 415 | 186,903 | SH | | SOLE | 1 | 186,903 | 0 | 0 |
ADAMS RES &amp ENERGY INC | COM | 006351308 | 52 | 1,934 | SH | | SOLE | 1 | 1,934 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 2,034 | 181,226 | SH | | SOLE | 1 | 181,226 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 0 | 14 | SH | | SOLE | 8 | 14 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 48 | 50,061 | SH | | SOLE | 1 | 50,061 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,048 | 204,448 | SH | | SOLE | 1 | 204,448 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 132 | 25,729 | SH | | SOLE | 8 | 25,729 | 0 | 0 |
ADC THERAPEUTICS SA | COM | H0036K147 | 402 | 127,739 | SH | | SOLE | 1 | 127,739 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 5,478 | 41,179 | SH | | SOLE | 1 | 41,179 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 305 | 2,291 | SH | | SOLE | 99 | 2,291 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 2,728 | 228,967 | SH | | SOLE | 1 | 228,967 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 0 | 51 | SH | | SOLE | 8 | 51 | 0 | 0 |
ADIENT PLC | COM | G0084W101 | 4,700 | 208,214 | SH | | SOLE | 1 | 208,214 | 0 | 0 |
ADIENT PLC | COM | G0084W101 | 1 | 25 | SH | | SOLE | 8 | 25 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 10,567 | 528,629 | SH | | SOLE | 1 | 528,629 | 0 | 0 |
ADOBE INC | OPT | 00724F101 | 5,281 | 10,200 | SH | Put | SOLE | 1 | 10,200 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,134 | 2,191 | SH | | DFND | 1 | 0 | 0 | 2,191 |
ADOBE INC | OPT | 00724F101 | 5,178 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 967,594 | 1,868,731 | SH | | SOLE | 1 | 1,471,034 | 397,697 | 0 |
ADOBE INC | COM | 00724F101 | 10,883 | 21,019 | SH | | SOLE | 8 | 21,019 | 0 | 0 |
ADOBE INC | OPT | 00724F101 | 5,385 | 10,400 | SH | Call | SOLE | 8 | 10,400 | 0 | 0 |
ADOBE INC | OPT | 00724F101 | 58,302 | 112,600 | SH | Put | SOLE | 8 | 112,600 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 182,292 | 352,066 | SH | | SOLE | 9 | 352,066 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 25,668 | 49,574 | SH | | SOLE | 20 | 0 | 49,574 | 0 |
ADOBE INC | COM | 00724F101 | 3,293 | 6,360 | SH | | DFND | 20 | 0 | 0 | 6,360 |
ADOBE INC | COM | 00724F101 | 181,298 | 350,144 | SH | | SOLE | 58 | 350,144 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 11,837 | 22,861 | SH | | SOLE | 82 | 0 | 22,861 | 0 |
ADOBE INC | COM | 00724F101 | 21,263 | 41,067 | SH | | SOLE | 99 | 9,253 | 31,814 | 0 |
ADT INC DEL | COM | 00090Q103 | 7,527 | 1,041,342 | SH | | SOLE | 1 | 1,041,342 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,754 | 62,998 | SH | | SOLE | 1 | 62,998 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 277 | 3,671 | SH | | SOLE | 8 | 3,671 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 620 | 104,606 | SH | | SOLE | 1 | 104,606 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 66 | 11,135 | SH | | SOLE | 9 | 11,135 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,646 | 170,474 | SH | | SOLE | 1 | 170,474 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 138 | 3,550 | SH | | DFND | 1 | 0 | 0 | 3,550 |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 25,928 | 665,000 | SH | Put | SOLE | 8 | 665,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,680 | 145,673 | SH | | SOLE | 8 | 145,673 | 0 | 0 |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 11,366 | 291,500 | SH | Call | SOLE | 8 | 291,500 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 83 | 2,123 | SH | | SOLE | 9 | 2,123 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,151 | 45,500 | SH | | SOLE | 1 | 45,500 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 27 | 168 | SH | | SOLE | 8 | 168 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 7,143 | 67,868 | SH | | SOLE | 1 | 67,868 | 0 | 0 |
ADVANCED ENERGY INDS | BOND | 007973AE0 | 1,569 | 1,487,000 | PRN | | SOLE | 8 | 0 | 0 | 1,487,000 |
ADVANCED ENERGY INDS | COM | 007973100 | 5 | 50 | SH | | SOLE | 8 | 50 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 124,553 | 759,100 | SH | Put | SOLE | 1 | 759,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,136,043 | 6,923,724 | SH | | SOLE | 1 | 6,923,724 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 81,679 | 497,800 | SH | Call | SOLE | 1 | 497,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,210 | 13,470 | SH | | DFND | 1 | 0 | 0 | 13,470 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 53,834 | 328,100 | SH | Call | SOLE | 8 | 328,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 54,114 | 329,800 | SH | Put | SOLE | 8 | 329,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,973 | 54,685 | SH | | SOLE | 8 | 54,685 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 199,764 | 1,217,473 | SH | | SOLE | 9 | 1,217,473 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,218 | 50,084 | SH | | DFND | 20 | 0 | 0 | 50,084 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 240,593 | 1,466,317 | SH | | SOLE | 58 | 1,466,317 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,304 | 42,925 | SH | | SOLE | 1 | 42,925 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1 | 27 | SH | | DFND | 20 | 0 | 0 | 27 |
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 570 | 166,024 | SH | | SOLE | 1 | 166,024 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U207 | 252 | 35,832 | SH | | SOLE | 1 | 35,832 | 0 | 0 |
ADVISORSHARES TR | FUND | 00768Y453 | 165 | 23,000 | SH | | DFND | 1 | 0 | 0 | 23,000 |
ADVISORSHARES TR | FUND | 00768Y453 | 14 | 2,000 | SH | | SOLE | 1 | 2,000 | 0 | 0 |
ADVISORSHARES TR | FUND | 00768Y453 | 127 | 17,602 | SH | | SOLE | 8 | 17,602 | 0 | 0 |
AECOM | COM | 00766T100 | 13,385 | 129,610 | SH | | SOLE | 1 | 129,610 | 0 | 0 |
AECOM | COM | 00766T100 | 8 | 77 | SH | | SOLE | 8 | 77 | 0 | 0 |
AECOM | COM | 00766T100 | 6,740 | 65,262 | SH | | SOLE | 9 | 65,262 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 1,807 | 140,525 | SH | | SOLE | 1 | 140,525 | 0 | 0 |
AEMETIS INC | COM | 00770K202 | 109 | 47,496 | SH | | SOLE | 1 | 47,496 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 164 | 1,730 | SH | | SOLE | 1 | 1,730 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 9 | 94 | SH | | SOLE | 8 | 94 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 7,636 | 80,611 | SH | | SOLE | 9 | 80,611 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 878 | 9,272 | SH | | SOLE | 99 | 9,272 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 39 | 18,972 | SH | | SOLE | 1 | 18,972 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 11,298 | 56,353 | SH | | SOLE | 1 | 56,353 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 15 | 74 | SH | | SOLE | 8 | 74 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 164 | 818 | SH | | SOLE | 99 | 818 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 222 | 44,003 | SH | | SOLE | 1 | 44,003 | 0 | 0 |
AES CORP | COM | 00130H105 | 274,141 | 13,666,112 | SH | | SOLE | 1 | 13,666,112 | 0 | 0 |
AES CORP | OPT | 00130H105 | 6,018 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 219 | 10,900 | SH | | SOLE | 8 | 10,900 | 0 | 0 |
AES CORP | OPT | 00130H105 | 8,024 | 400,000 | SH | Put | SOLE | 8 | 400,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 106,178 | 5,293,047 | SH | | SOLE | 9 | 5,293,047 | 0 | 0 |
AES CORP | COM | 00130H105 | 43,578 | 2,172,369 | SH | | SOLE | 58 | 2,172,369 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835Q202 | 98 | 29,910 | SH | | SOLE | 1 | 29,910 | 0 | 0 |
AFC GAMMA INC | TRUS | 00109K105 | 231 | 22,567 | SH | | SOLE | 1 | 22,567 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 13,600 | 76,488 | SH | | SOLE | 1 | 76,488 | 0 | 0 |
AFFIMED N V | COM | N01045207 | 3 | 863 | SH | | SOLE | 1 | 863 | 0 | 0 |
AFFIMED N V | COM | N01045207 | 22 | 6,653 | SH | | DFND | 1 | 0 | 0 | 6,653 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 39 | 1,837 | SH | | SOLE | 1 | 1,837 | 0 | 0 |
AFFIRM HLDGS INC | OPT | 00827B106 | 16,328 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
AFFIRM HLDGS INC | COM | 00827B106 | 5,149 | 126,096 | SH | | SOLE | 1 | 126,096 | 0 | 0 |
AFFIRM HLDGS INC | COM | 00827B106 | 10 | 250 | SH | | DFND | 1 | 0 | 0 | 250 |
AFFIRM HLDGS INC | COM | 00827B106 | 923 | 22,600 | SH | | SOLE | 8 | 22,600 | 0 | 0 |
AFFIRM HLDGS INC | OPT | 00827B106 | 1,021 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
AFFIRM HLDGS INC | OPT | 00827B106 | 15,103 | 370,000 | SH | Call | SOLE | 8 | 370,000 | 0 | 0 |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 875 | 986,000 | PRN | | SOLE | 8 | 0 | 0 | 986,000 |
AFFIRM HLDGS INC | COM | 00827B106 | 110 | 2,706 | SH | | SOLE | 9 | 2,706 | 0 | 0 |
AFLAC INC | COM | 001055102 | 81,885 | 732,419 | SH | | SOLE | 1 | 732,419 | 0 | 0 |
AFLAC INC | COM | 001055102 | 73,644 | 658,708 | SH | | SOLE | 9 | 658,708 | 0 | 0 |
AG MTG INVT TR INC | TRUS | 001228501 | 366 | 48,778 | SH | | SOLE | 1 | 48,778 | 0 | 0 |
AGCO CORP | COM | 001084102 | 24,385 | 249,173 | SH | | SOLE | 1 | 249,173 | 0 | 0 |
AGCO CORP | COM | 001084102 | 4 | 36 | SH | | SOLE | 8 | 36 | 0 | 0 |
AGENUS INC | COM | 00847G804 | 152 | 27,813 | SH | | SOLE | 1 | 27,813 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 72,504 | 488,313 | SH | | SOLE | 1 | 488,313 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28 | 191 | SH | | DFND | 1 | 0 | 0 | 191 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39,382 | 265,233 | SH | | SOLE | 9 | 265,233 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 4,768 | 1,213,188 | SH | | SOLE | 1 | 1,213,188 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 62 | 15,764 | SH | | SOLE | 99 | 15,764 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 5,512 | 50,572 | SH | | SOLE | 1 | 50,572 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 8,016 | 180,417 | SH | | SOLE | 1 | 180,417 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | OPT | 00847X104 | 1,431 | 32,200 | SH | Call | SOLE | 8 | 32,200 | 0 | 0 |
AGNC INVT CORP | TRUS | 00123Q104 | 15,756 | 1,506,561 | SH | | SOLE | 1 | 1,506,561 | 0 | 0 |
AGNC INVT CORP | TRUS | 00123Q104 | 1 | 55 | SH | | SOLE | 8 | 55 | 0 | 0 |
AGNC INVT CORP | TRUS | 00123Q104 | 131 | 12,549 | SH | | SOLE | 9 | 12,549 | 0 | 0 |
AGNC INVT CORP | TRUS | 00123Q104 | 314 | 30,000 | SH | | DFND | 20 | 0 | 0 | 30,000 |
AGNC INVT CORP | COM | 00123Q104 | 40 | 3,804 | SH | | SOLE | 99 | 3,804 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,966 | 148,539 | SH | | SOLE | 1 | 148,539 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,187 | 14,736 | SH | | DFND | 1 | 0 | 0 | 14,736 |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 6,445 | 80,000 | SH | Call | SOLE | 8 | 80,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 232 | 2,876 | SH | | SOLE | 8 | 2,876 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,941 | 73,748 | SH | | SOLE | 9 | 73,748 | 0 | 0 |
AGORA INC | ADR | 00851L103 | 267 | 110,848 | SH | | SOLE | 1 | 110,848 | 0 | 0 |
AGREE RLTY CORP | TRUS | 008492100 | 18,062 | 239,783 | SH | | SOLE | 1 | 239,783 | 0 | 0 |
AIR LEASE CORP | COM | 00912X302 | 3,597 | 79,412 | SH | | SOLE | 1 | 79,412 | 0 | 0 |
AIR LEASE CORP | COM | 00912X302 | 300 | 6,621 | SH | | SOLE | 99 | 6,621 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 2,527 | 8,488 | SH | | DFND | 1 | 0 | 0 | 8,488 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 208,861 | 701,495 | SH | | SOLE | 1 | 701,495 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 2,491 | 8,367 | SH | | SOLE | 8 | 8,367 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 64,766 | 217,524 | SH | | SOLE | 9 | 217,524 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 1,359 | 4,566 | SH | | SOLE | 99 | 4,566 | 0 | 0 |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 26 | 26,000 | PRN | | SOLE | 8 | 0 | 0 | 26,000 |
AIR TRANS SVCS GROUP INC | BOND | 00922RAD7 | 1,099 | 1,174,000 | PRN | | SOLE | 8 | 0 | 0 | 1,174,000 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,180 | 72,934 | SH | | SOLE | 1 | 72,934 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 328 | 2,588 | SH | | DFND | 1 | 0 | 0 | 2,588 |
AIRBNB INC | COM | 009066101 | 122,846 | 968,754 | SH | | SOLE | 1 | 968,754 | 0 | 0 |
AIRBNB INC | OPT | 009066101 | 45,233 | 356,700 | SH | Put | SOLE | 1 | 356,700 | 0 | 0 |
AIRBNB INC | OPT | 009066101 | 45,562 | 359,300 | SH | Put | SOLE | 8 | 359,300 | 0 | 0 |
AIRBNB INC | BOND | 009066AB7 | 7,024 | 7,529,000 | PRN | | SOLE | 8 | 0 | 0 | 7,529,000 |
AIRBNB INC | COM | 009066101 | 3,172 | 25,016 | SH | | SOLE | 8 | 25,016 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 46,216 | 364,457 | SH | | SOLE | 9 | 364,457 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 203 | 1,600 | SH | | DFND | 20 | 0 | 0 | 1,600 |
AIRBNB INC | COM | 009066101 | 5,833 | 46,000 | SH | | SOLE | 58 | 46,000 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 97 | 19,100 | SH | | SOLE | 1 | 19,100 | 0 | 0 |
AIRSHIP AI HLDGS INC | COM | 008940108 | 23 | 9,881 | SH | | SOLE | 1 | 9,881 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 29,276 | 290,000 | SH | Put | SOLE | 1 | 290,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 2,524 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 270,646 | 2,681,018 | SH | | SOLE | 1 | 2,681,018 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAN1 | 925 | 910,000 | PRN | | SOLE | 8 | 0 | 0 | 910,000 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 853 | 826,000 | PRN | | SOLE | 8 | 0 | 0 | 826,000 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,254 | 131,293 | SH | | SOLE | 9 | 131,293 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 203 | 2,008 | SH | | SOLE | 82 | 2,008 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 360 | 273,085 | SH | | SOLE | 1 | 273,085 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,617 | 126,086 | SH | | SOLE | 1 | 126,086 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 45 | 1,582 | SH | | SOLE | 99 | 1,582 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 107 | 39,472 | SH | | SOLE | 1 | 39,472 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 3,605 | 20,010 | SH | | SOLE | 1 | 20,010 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 434 | 2,407 | SH | | SOLE | 99 | 2,407 | 0 | 0 |
ALAMOS GOLD INC NEW | COM | 011532108 | 388 | 19,482 | SH | | DFND | 1 | 0 | 0 | 19,482 |
ALAMOS GOLD INC NEW | COM | 011532108 | 2,691 | 134,960 | SH | | SOLE | 1 | 134,960 | 0 | 0 |
ALAMOS GOLD INC NEW | COM | 011532108 | 3,349 | 167,960 | SH | | SOLE | 9 | 167,960 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 4,997 | 91,402 | SH | | SOLE | 1 | 91,402 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 47,535 | 1,051,428 | SH | | SOLE | 1 | 1,051,428 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 86 | 1,906 | SH | | SOLE | 9 | 1,906 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 236 | 5,230 | SH | | SOLE | 99 | 5,230 | 0 | 0 |
ALBANY INTL CORP | COM | 012348108 | 4,684 | 52,727 | SH | | SOLE | 1 | 52,727 | 0 | 0 |
ALBANY INTL CORP | COM | 012348108 | 44 | 500 | SH | | SOLE | 9 | 500 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 78 | 825 | SH | | DFND | 1 | 0 | 0 | 825 |
ALBEMARLE CORP | COM | 012653101 | 39,025 | 412,041 | SH | | SOLE | 1 | 412,041 | 0 | 0 |
ALBEMARLE CORP | OPT | 012653101 | 208,570 | 2,202,200 | SH | Put | SOLE | 8 | 2,202,200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,015 | 21,269 | SH | | SOLE | 8 | 21,269 | 0 | 0 |
ALBEMARLE CORP | CONV | 012653200 | 5,505 | 122,323 | SH | | SOLE | 8 | 122,323 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 26,986 | 284,939 | SH | | SOLE | 9 | 284,939 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 24 | 250 | SH | | DFND | 20 | 0 | 0 | 250 |
ALBERTSONS COS INC | COM | 013091103 | 17,803 | 963,371 | SH | | SOLE | 1 | 963,371 | 0 | 0 |
ALBERTSONS COS INC | COM | 013091103 | 12,612 | 682,458 | SH | | SOLE | 8 | 682,458 | 0 | 0 |
ALBERTSONS COS INC | COM | 013091103 | 2,876 | 155,636 | SH | | SOLE | 9 | 155,636 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 10,264 | 265,987 | SH | | SOLE | 1 | 265,987 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 19 | 503 | SH | | DFND | 1 | 0 | 0 | 503 |
ALCOA CORP | COM | 013872106 | 2 | 51 | SH | | SOLE | 8 | 51 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 346 | 8,960 | SH | | SOLE | 9 | 8,960 | 0 | 0 |
ALCOA CORP | ADR | 013872106 | 1,158 | 29,982 | SH | | SOLE | 9 | 29,982 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 51 | 1,329 | SH | | SOLE | 99 | 1,329 | 0 | 0 |
ALCON AG | COM | H01301128 | 113 | 1,132 | SH | | DFND | 1 | 0 | 0 | 1,132 |
ALCON AG | COM | H01301128 | 55,994 | 559,549 | SH | | SOLE | 1 | 559,549 | 0 | 0 |
ALCON AG | COM | H01301128 | 95,537 | 954,695 | SH | | SOLE | 9 | 954,695 | 0 | 0 |
ALCON AG | COM | H01301128 | 699 | 6,987 | SH | | SOLE | 99 | 6,987 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 353 | 65,561 | SH | | SOLE | 1 | 65,561 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 824 | 176,800 | SH | | SOLE | 1 | 176,800 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 1,017 | 44,399 | SH | | SOLE | 1 | 44,399 | 0 | 0 |
ALEXANDER &amp BALDWIN INC NEW | TRUS | 014491104 | 4,836 | 251,868 | SH | | SOLE | 1 | 251,868 | 0 | 0 |
ALEXANDERS INC | TRUS | 014752109 | 869 | 3,584 | SH | | SOLE | 1 | 3,584 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 22,924 | 193,041 | SH | | SOLE | 1 | 193,041 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 15,653 | 131,803 | SH | | SOLE | 9 | 131,803 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 177 | 1,494 | SH | | SOLE | 99 | 1,494 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 41 | 4,037 | SH | | SOLE | 1 | 4,037 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 222 | 21,674 | SH | | SOLE | 9 | 21,674 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 205 | 37,574 | SH | | SOLE | 1 | 37,574 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,317 | 791,934 | SH | | SOLE | 9 | 791,934 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 124,866 | 1,176,648 | SH | | SOLE | 1 | 1,176,648 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 35,550 | 335,000 | SH | Put | SOLE | 1 | 335,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 4,673 | 44,037 | SH | | DFND | 1 | 0 | 0 | 44,037 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 32,898 | 310,000 | SH | Call | SOLE | 1 | 310,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 817 | 7,694 | SH | | SOLE | 8 | 7,694 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 52,423 | 494,000 | SH | Call | SOLE | 8 | 494,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 64,649 | 609,200 | SH | Put | SOLE | 8 | 609,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 565 | 5,324 | SH | | SOLE | 9 | 5,324 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 9,966 | 93,910 | SH | | DFND | 20 | 0 | 0 | 93,910 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 472 | 4,451 | SH | | SOLE | 99 | 4,451 | 0 | 0 |
ALICO INC | COM | 016230104 | 261 | 9,336 | SH | | SOLE | 1 | 9,336 | 0 | 0 |
ALIGHT INC | COM | 01626W101 | 4,993 | 674,787 | SH | | SOLE | 1 | 674,787 | 0 | 0 |
ALIGHT INC | COM | 01626W101 | 1,044 | 141,054 | SH | | SOLE | 8 | 141,054 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16 | 63 | SH | | DFND | 1 | 0 | 0 | 63 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,346 | 87,867 | SH | | SOLE | 1 | 87,867 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 535 | 2,103 | SH | | SOLE | 8 | 2,103 | 0 | 0 |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 1,144 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 992 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,552 | 57,223 | SH | | SOLE | 9 | 57,223 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,247 | 4,903 | SH | | SOLE | 99 | 4,903 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,287 | 193,446 | SH | | SOLE | 1 | 193,446 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 3,009 | 95,391 | SH | | SOLE | 1 | 95,391 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 11,721 | 418,747 | SH | | SOLE | 1 | 418,747 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 97 | 3,445 | SH | | SOLE | 8 | 3,445 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 49 | 1,739 | SH | | SOLE | 99 | 1,739 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 568 | 869,953 | SH | | SOLE | 1 | 869,953 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 0 | 16 | SH | | SOLE | 8 | 16 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,750 | 31,789 | SH | | SOLE | 1 | 31,789 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5 | 87 | SH | | SOLE | 8 | 87 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 26,276 | 180,293 | SH | | SOLE | 1 | 180,293 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 11,448 | 78,558 | SH | | SOLE | 9 | 78,558 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 137 | 942 | SH | | SOLE | 99 | 942 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,761 | 75,620 | SH | | SOLE | 1 | 75,620 | 0 | 0 |
ALLETE INC | COM | 018522300 | 6,418 | 99,965 | SH | | SOLE | 1 | 99,965 | 0 | 0 |
ALLETE INC | COM | 018522300 | 7 | 114 | SH | | SOLE | 9 | 114 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 1 | 48 | SH | | SOLE | 1 | 48 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | COM | 01881G106 | 5,132 | 147,100 | SH | | SOLE | 1 | 147,100 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 25,198 | 415,177 | SH | | SOLE | 1 | 415,177 | 0 | 0 |
ALLIANT ENERGY CORP | BOND | 018802AC2 | 7,343 | 7,015,000 | PRN | | SOLE | 8 | 0 | 0 | 7,015,000 |
ALLIANT ENERGY CORP | COM | 018802108 | 11,754 | 193,689 | SH | | SOLE | 9 | 193,689 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 862 | 45,362 | SH | | SOLE | 1 | 45,362 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,854 | 60,951 | SH | | SOLE | 1 | 60,951 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 48 | 498 | SH | | SOLE | 8 | 498 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 959 | 342,973 | SH | | SOLE | 1 | 342,973 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 101,508 | 535,251 | SH | | SOLE | 1 | 535,251 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 57,793 | 304,731 | SH | | SOLE | 9 | 304,731 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 76 | 399 | SH | | SOLE | 82 | 399 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 10,798 | 303,462 | SH | | SOLE | 1 | 303,462 | 0 | 0 |
ALLY FINL INC | OPT | 02005N100 | 8,898 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 4,543 | 127,658 | SH | | SOLE | 9 | 127,658 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,078 | 36,641 | SH | | SOLE | 1 | 36,641 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | BOND | 02043QAB3 | 6,017 | 5,144,000 | PRN | | SOLE | 8 | 0 | 0 | 5,144,000 |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 15,484 | 56,300 | SH | Put | SOLE | 8 | 56,300 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,537 | 12,861 | SH | | SOLE | 8 | 12,861 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 5,253 | 19,100 | SH | Call | SOLE | 8 | 19,100 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,315 | 55,683 | SH | | SOLE | 9 | 55,683 | 0 | 0 |
ALPHA &amp OMEGA SEMICONDUCTOR | COM | G6331P104 | 1,498 | 40,359 | SH | | SOLE | 1 | 40,359 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 58 | 246 | SH | | DFND | 1 | 0 | 0 | 246 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4,305 | 18,232 | SH | | SOLE | 1 | 18,232 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 10 | 45 | SH | | SOLE | 9 | 45 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 29 | 123 | SH | | SOLE | 99 | 123 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 2 | 426 | SH | | SOLE | 1 | 426 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 7,894 | 47,216 | SH | | DFND | 1 | 0 | 0 | 47,216 |
ALPHABET INC | OPT | 02079K305 | 296,042 | 1,785,000 | SH | Call | SOLE | 1 | 1,785,000 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 446,187 | 2,690,300 | SH | Put | SOLE | 1 | 2,690,300 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 62,178 | 371,900 | SH | Put | SOLE | 1 | 371,900 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 11,954 | 72,078 | SH | | DFND | 1 | 0 | 0 | 72,078 |
ALPHABET INC | COM | 02079K305 | 2,902,808 | 17,502,616 | SH | | SOLE | 1 | 13,904,924 | 3,597,692 | 0 |
ALPHABET INC | COM | 02079K107 | 1,403,917 | 8,397,124 | SH | | SOLE | 1 | 8,396,755 | 369 | 0 |
ALPHABET INC | OPT | 02079K107 | 57,496 | 343,900 | SH | Call | SOLE | 1 | 343,900 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 17,388 | 104,000 | SH | Call | SOLE | 8 | 104,000 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 12,522 | 74,900 | SH | Put | SOLE | 8 | 74,900 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 738,447 | 4,452,500 | SH | Put | SOLE | 8 | 4,452,500 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 68,828 | 415,000 | SH | Call | SOLE | 8 | 415,000 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 177,817 | 1,072,155 | SH | | SOLE | 8 | 1,072,155 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 268 | 1,606 | SH | | SOLE | 8 | 1,606 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 1,049,253 | 6,326,507 | SH | | SOLE | 9 | 6,326,507 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 889,092 | 5,317,861 | SH | | SOLE | 9 | 5,317,861 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 16,687 | 100,616 | SH | | DFND | 20 | 0 | 0 | 100,616 |
ALPHABET INC | COM | 02079K305 | 72,779 | 438,824 | SH | | SOLE | 20 | 0 | 438,824 | 0 |
ALPHABET INC | COM | 02079K107 | 5,693 | 34,052 | SH | | DFND | 20 | 0 | 0 | 34,052 |
ALPHABET INC | COM | 02079K107 | 883 | 5,281 | SH | | SOLE | 20 | 0 | 5,281 | 0 |
ALPHABET INC | COM | 02079K107 | 304,610 | 1,821,942 | SH | | SOLE | 58 | 1,821,942 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 586,131 | 3,534,101 | SH | | SOLE | 58 | 3,534,101 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 35,838 | 216,087 | SH | | SOLE | 82 | 0 | 216,087 | 0 |
ALPHABET INC | COM | 02079K305 | 77,462 | 467,060 | SH | | SOLE | 99 | 149,083 | 317,977 | 0 |
ALPHATEC HLDGS INC | COM | 02081G201 | 948 | 170,546 | SH | | SOLE | 1 | 170,546 | 0 | 0 |
ALPINE INCOME PPTY TR INC | TRUS | 02083X103 | 299 | 16,411 | SH | | SOLE | 1 | 16,411 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 258 | 38,327 | SH | | SOLE | 1 | 38,327 | 0 | 0 |
ALTAIR ENGR INC | COM | 021369103 | 10,014 | 104,844 | SH | | SOLE | 1 | 104,844 | 0 | 0 |
ALTAIR ENGR INC | BOND | 021369AC7 | 378 | 265,000 | PRN | | SOLE | 8 | 0 | 0 | 265,000 |
ALTI GLOBAL INC | COM | 02157E106 | 167 | 44,457 | SH | | SOLE | 1 | 44,457 | 0 | 0 |
ALTICE USA INC | COM | 02156K103 | 141 | 57,787 | SH | | SOLE | 1 | 57,787 | 0 | 0 |
ALTICE USA INC | COM | 02156K103 | 3,615 | 1,469,637 | SH | | SOLE | 8 | 1,469,637 | 0 | 0 |
ALTIMMUNE INC | COM | 02155H200 | 956 | 155,741 | SH | | SOLE | 1 | 155,741 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 122 | 76,055 | SH | | SOLE | 1 | 76,055 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 1 | 648 | SH | | DFND | 1 | 0 | 0 | 648 |
ALTO NEUROSCIENCE INC | COM | 02157Q109 | 339 | 29,599 | SH | | SOLE | 1 | 29,599 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 73 | 1,435 | SH | | DFND | 1 | 0 | 0 | 1,435 |
ALTRIA GROUP INC | OPT | 02209S103 | 6,896 | 135,100 | SH | Call | SOLE | 1 | 135,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 276,661 | 5,420,516 | SH | | SOLE | 1 | 5,420,516 | 0 | 0 |
ALTRIA GROUP INC | OPT | 02209S103 | 5,145 | 100,800 | SH | Put | SOLE | 1 | 100,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 7,342 | 143,844 | SH | | SOLE | 8 | 143,844 | 0 | 0 |
ALTRIA GROUP INC | OPT | 02209S103 | 27,424 | 537,300 | SH | Put | SOLE | 8 | 537,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 74,032 | 1,450,479 | SH | | SOLE | 9 | 1,450,479 | 0 | 0 |
ALTUS POWER INC | COM | 02217A102 | 369 | 115,987 | SH | | SOLE | 1 | 115,987 | 0 | 0 |
ALUMIS INC | COM | 022307102 | 197 | 18,360 | SH | | SOLE | 1 | 18,360 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 107 | 59,502 | SH | | SOLE | 1 | 59,502 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 3,739 | 119,165 | SH | | SOLE | 1 | 119,165 | 0 | 0 |
AMARIN CORP PLC | ADR | 023111206 | 6 | 9,500 | SH | | DFND | 1 | 0 | 0 | 9,500 |
AMARIN CORP PLC | ADR | 023111206 | 1 | 1,989 | SH | | SOLE | 1 | 1,989 | 0 | 0 |
AMAZON COM INC | OPT | 023135106 | 226,969 | 1,218,100 | SH | Put | SOLE | 1 | 1,218,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 18,608 | 99,864 | SH | | DFND | 1 | 0 | 0 | 99,864 |
AMAZON COM INC | OPT | 023135106 | 167,119 | 896,900 | SH | Call | SOLE | 1 | 896,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,882,024 | 20,834,141 | SH | | SOLE | 1 | 16,950,383 | 3,883,758 | 0 |
AMAZON COM INC | OPT | 023135106 | 38,458 | 206,400 | SH | Put | SOLE | 8 | 206,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 13,747 | 73,781 | SH | | SOLE | 8 | 73,781 | 0 | 0 |
AMAZON COM INC | OPT | 023135106 | 22,620 | 121,400 | SH | Call | SOLE | 8 | 121,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,276,338 | 6,849,878 | SH | | SOLE | 9 | 6,849,878 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 19,640 | 105,402 | SH | | DFND | 20 | 0 | 0 | 105,402 |
AMAZON COM INC | COM | 023135106 | 86,389 | 463,635 | SH | | SOLE | 20 | 0 | 463,635 | 0 |
AMAZON COM INC | COM | 023135106 | 918,585 | 4,929,880 | SH | | SOLE | 58 | 4,929,880 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 42,854 | 229,989 | SH | | SOLE | 82 | 0 | 229,989 | 0 |
AMAZON COM INC | COM | 023135106 | 69,351 | 372,193 | SH | | SOLE | 99 | 118,207 | 253,986 | 0 |
AMBAC FINL GROUP INC | COM | 023139884 | 4,216 | 376,102 | SH | | SOLE | 1 | 376,102 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 21,846 | 387,290 | SH | | SOLE | 1 | 387,290 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 45 | 800 | SH | | SOLE | 9 | 800 | 0 | 0 |
AMBEV SA | ADR | 02319V103 | 128 | 52,625 | SH | | SOLE | 1 | 52,625 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C302 | 2,326 | 511,158 | SH | | SOLE | 1 | 511,158 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C302 | 2,743 | 602,785 | SH | | SOLE | 8 | 602,785 | 0 | 0 |
AMC ENTMT HLDGS INC | OPT | 00165C302 | 631 | 138,700 | SH | Call | SOLE | 8 | 138,700 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C302 | 5 | 1,003 | SH | | SOLE | 9 | 1,003 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C302 | 1 | 204 | SH | | DFND | 20 | 0 | 0 | 204 |
AMC NETWORKS INC | COM | 00164V103 | 4,821 | 554,837 | SH | | SOLE | 1 | 554,837 | 0 | 0 |
AMCOR PLC | COM | G0250X107 | 37,524 | 3,312,024 | SH | | SOLE | 1 | 3,312,024 | 0 | 0 |
AMCOR PLC | COM | G0250X107 | 50 | 4,437 | SH | | DFND | 1 | 0 | 0 | 4,437 |
AMCOR PLC | COM | G0250X107 | 0 | 30 | SH | | SOLE | 8 | 30 | 0 | 0 |
AMCOR PLC | COM | G0250X107 | 13,910 | 1,227,627 | SH | | SOLE | 9 | 1,227,627 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 25,402 | 290,376 | SH | | SOLE | 1 | 290,376 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,493 | 15,460 | SH | | SOLE | 1 | 15,460 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 7 | 69 | SH | | SOLE | 8 | 69 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 5,148 | 159,657 | SH | | SOLE | 1 | 159,657 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 5 | 156 | SH | | SOLE | 8 | 156 | 0 | 0 |
AMER SOFTWARE INC | COM | 029683109 | 461 | 41,180 | SH | | SOLE | 1 | 41,180 | 0 | 0 |
AMER SPORTS INC | COM | G0260P102 | 51 | 3,164 | SH | | SOLE | 1 | 3,164 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 6,512 | 78,206 | SH | | SOLE | 1 | 78,206 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 42 | 500 | SH | | SOLE | 9 | 500 | 0 | 0 |
AMERANT BANCORP INC | COM | 023576101 | 1,221 | 57,112 | SH | | SOLE | 1 | 57,112 | 0 | 0 |
AMERANT BANCORP INC | COM | 023576101 | 231 | 10,804 | SH | | SOLE | 99 | 10,804 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 24,890 | 284,583 | SH | | SOLE | 1 | 284,583 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 17,959 | 205,352 | SH | | SOLE | 9 | 205,352 | 0 | 0 |
AMERESCO INC | COM | 02361E108 | 2,248 | 59,248 | SH | | SOLE | 1 | 59,248 | 0 | 0 |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 20 | 1,241 | SH | | SOLE | 1 | 1,241 | 0 | 0 |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 2,436 | 148,874 | SH | | SOLE | 9 | 148,874 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | BOND | 02376RAF9 | 1,797 | 1,751,000 | PRN | | SOLE | 8 | 0 | 0 | 1,751,000 |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 10,509 | 935,000 | SH | Call | SOLE | 1 | 935,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 43,274 | 3,850,000 | SH | Put | SOLE | 1 | 3,850,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,648 | 858,265 | SH | | SOLE | 1 | 858,265 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 73,807 | 6,566,500 | SH | Put | SOLE | 8 | 6,566,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,236 | 1,177,631 | SH | | SOLE | 8 | 1,177,631 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 15,736 | 1,400,000 | SH | Call | SOLE | 8 | 1,400,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,315 | 117,014 | SH | | SOLE | 9 | 117,014 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 240 | 21,320 | SH | | DFND | 20 | 0 | 0 | 21,320 |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 2,946 | 110,220 | SH | | SOLE | 1 | 110,220 | 0 | 0 |
AMERICAN AXLE &amp MFG HLDGS IN | COM | 024061103 | 1,234 | 199,795 | SH | | SOLE | 1 | 199,795 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 368 | 32,649 | SH | | SOLE | 1 | 32,649 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,679 | 298,263 | SH | | SOLE | 1 | 298,263 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 127,053 | 1,238,364 | SH | | SOLE | 1 | 1,238,364 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 22 | 211 | SH | | DFND | 1 | 0 | 0 | 211 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5 | 47 | SH | | SOLE | 8 | 47 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 41,291 | 402,461 | SH | | SOLE | 9 | 402,461 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 62,393 | 608,120 | SH | | SOLE | 58 | 608,120 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 392,022 | 1,445,505 | SH | | SOLE | 1 | 1,445,505 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 369 | 1,362 | SH | | DFND | 1 | 0 | 0 | 1,362 |
AMERICAN EXPRESS CO | OPT | 025816109 | 4,448 | 16,400 | SH | Put | SOLE | 1 | 16,400 | 0 | 0 |
AMERICAN EXPRESS CO | OPT | 025816109 | 1,492 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,384 | 8,791 | SH | | SOLE | 8 | 8,791 | 0 | 0 |
AMERICAN EXPRESS CO | OPT | 025816109 | 2,034 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 191,072 | 704,539 | SH | | SOLE | 9 | 704,539 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 57 | 210 | SH | | DFND | 20 | 0 | 0 | 210 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,129 | 30,657 | SH | | SOLE | 1 | 30,657 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,214 | 31,305 | SH | | SOLE | 9 | 31,305 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 185 | 1,371 | SH | | SOLE | 99 | 1,371 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | TRUS | 398182303 | 4,654 | 178,316 | SH | | SOLE | 1 | 178,316 | 0 | 0 |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 6,947 | 180,973 | SH | | SOLE | 1 | 180,973 | 0 | 0 |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 6,275 | 163,464 | SH | | SOLE | 9 | 163,464 | 0 | 0 |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 91 | 2,364 | SH | | SOLE | 99 | 2,364 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 142,326 | 1,943,547 | SH | | SOLE | 1 | 1,943,547 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 3 | 43 | SH | | SOLE | 8 | 43 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 58,957 | 805,084 | SH | | SOLE | 9 | 805,084 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 37 | 3,960 | SH | | SOLE | 1 | 3,960 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 414 | 28,078 | SH | | SOLE | 1 | 28,078 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 34 | 1,967 | SH | | SOLE | 1 | 1,967 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 1,377 | 58,324 | SH | | SOLE | 1 | 58,324 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 0 | 4 | SH | | SOLE | 8 | 4 | 0 | 0 |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 279 | 1,201 | SH | | DFND | 1 | 0 | 0 | 1,201 |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 132,098 | 568,029 | SH | | SOLE | 1 | 567,378 | 651 | 0 |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 3,136 | 13,486 | SH | | SOLE | 8 | 13,486 | 0 | 0 |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 92,444 | 397,504 | SH | | SOLE | 9 | 397,504 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,279 | 9,798 | SH | | SOLE | 99 | 9,798 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 356 | 67,023 | SH | | SOLE | 1 | 67,023 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 32 | 6,089 | SH | | SOLE | 99 | 6,089 | 0 | 0 |
AMERICAN WELL CORP | COM | 03044L204 | 67 | 7,089 | SH | | SOLE | 1 | 7,089 | 0 | 0 |
AMERICAN WELL CORP | COM | 03044L204 | 0 | 19 | SH | | SOLE | 9 | 19 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,689 | 28,773 | SH | | SOLE | 1 | 28,773 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 238 | 2,543 | SH | | SOLE | 8 | 2,543 | 0 | 0 |
AMERICAN WTR CAP CORP | BOND | 03040WBE4 | 315 | 307,000 | PRN | | SOLE | 8 | 0 | 0 | 307,000 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 29,126 | 199,169 | SH | | SOLE | 1 | 199,169 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7 | 46 | SH | | SOLE | 8 | 46 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,904 | 177,133 | SH | | SOLE | 9 | 177,133 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 409 | 9,766 | SH | | SOLE | 1 | 9,766 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 12 | 294 | SH | | SOLE | 8 | 294 | 0 | 0 |
AMERICOLD REALTY TRUST INC | TRUS | 03064D108 | 2,791 | 98,739 | SH | | SOLE | 1 | 98,739 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 72,622 | 154,581 | SH | | SOLE | 1 | 154,581 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 23 | 50 | SH | | SOLE | 8 | 50 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 60,243 | 128,230 | SH | | SOLE | 9 | 128,230 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 8,515 | 136,476 | SH | | SOLE | 1 | 136,476 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 220 | 3,525 | SH | | SOLE | 99 | 3,525 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 1,605 | 33,219 | SH | | SOLE | 1 | 33,219 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 208 | 11,418 | SH | | SOLE | 1 | 11,418 | 0 | 0 |
AMETEK INC | COM | 031100100 | 43,109 | 251,066 | SH | | SOLE | 1 | 251,066 | 0 | 0 |
AMETEK INC | COM | 031100100 | 7 | 40 | SH | | SOLE | 8 | 40 | 0 | 0 |
AMETEK INC | COM | 031100100 | 34,022 | 198,135 | SH | | SOLE | 9 | 198,135 | 0 | 0 |
AMETEK INC | COM | 031100100 | 28,847 | 168,000 | SH | | SOLE | 82 | 168,000 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,420 | 14,092 | SH | | SOLE | 99 | 14,092 | 0 | 0 |
AMGEN INC | COM | 031162100 | 961 | 2,983 | SH | | DFND | 1 | 0 | 0 | 2,983 |
AMGEN INC | OPT | 031162100 | 2,062 | 6,400 | SH | Put | SOLE | 1 | 6,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 521,048 | 1,617,107 | SH | | SOLE | 1 | 1,617,107 | 0 | 0 |
AMGEN INC | OPT | 031162100 | 838 | 2,600 | SH | Call | SOLE | 1 | 2,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,614 | 26,736 | SH | | SOLE | 8 | 26,736 | 0 | 0 |
AMGEN INC | OPT | 031162100 | 111,130 | 344,900 | SH | Put | SOLE | 8 | 344,900 | 0 | 0 |
AMGEN INC | OPT | 031162100 | 24,552 | 76,200 | SH | Call | SOLE | 8 | 76,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 139,523 | 433,022 | SH | | SOLE | 9 | 433,022 | 0 | 0 |
AMGEN INC | COM | 031162100 | 77,975 | 242,000 | SH | | SOLE | 58 | 242,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,320 | 591,706 | SH | | SOLE | 1 | 591,706 | 0 | 0 |
AMICUS THERAPEUTICS INC | OPT | 03152W109 | 1,218 | 114,000 | SH | Put | SOLE | 8 | 114,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 392 | 36,726 | SH | | SOLE | 8 | 36,726 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 35 | 3,273 | SH | | SOLE | 99 | 3,273 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 12,156 | 397,233 | SH | | SOLE | 1 | 397,233 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 250 | 8,167 | SH | | SOLE | 99 | 8,167 | 0 | 0 |
AMMO INC | COM | 00175J107 | 168 | 117,494 | SH | | SOLE | 1 | 117,494 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,605 | 85,052 | SH | | SOLE | 1 | 85,052 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 233 | 5,502 | SH | | SOLE | 8 | 5,502 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 53 | 1,247 | SH | | SOLE | 9 | 1,247 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 2,466 | 296,384 | SH | | SOLE | 1 | 296,384 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,608 | 74,356 | SH | | SOLE | 1 | 74,356 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 305,462 | 4,687,898 | SH | | SOLE | 1 | 2,079,839 | 2,608,059 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 64 | 985 | SH | | DFND | 1 | 0 | 0 | 985 |
AMPHENOL CORP NEW | COM | 032095101 | 3 | 40 | SH | | SOLE | 8 | 40 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 67,251 | 1,032,085 | SH | | SOLE | 9 | 1,032,085 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 18,760 | 287,911 | SH | | SOLE | 20 | 0 | 287,911 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 36,802 | 564,791 | SH | | SOLE | 82 | 438,300 | 126,491 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 17,596 | 270,054 | SH | | SOLE | 99 | 65,074 | 204,980 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 341 | 52,159 | SH | | SOLE | 1 | 52,159 | 0 | 0 |
AMPLIFY ETF TR | FUND | 032108664 | 373 | 5,456 | SH | | DFND | 20 | 0 | 0 | 5,456 |
AMPLIFY ETF TR | FUND | 032108656 | 62 | 1,182 | SH | | DFND | 20 | 0 | 0 | 1,182 |
AMPLITUDE INC | COM | 03213A104 | 1,153 | 128,537 | SH | | SOLE | 1 | 128,537 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | 27 | 24,349 | SH | | SOLE | 1 | 24,349 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | OPT | 03214Q108 | 1,154 | 1,040,000 | SH | Call | SOLE | 8 | 1,040,000 | 0 | 0 |
AMTD IDEA GROUP | ADR | 00180G304 | 2 | 1,666 | SH | | SOLE | 1 | 1,666 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 274 | 84,572 | SH | | SOLE | 1 | 84,572 | 0 | 0 |
ANALOG DEVICES INC | OPT | 032654105 | 3,614 | 15,700 | SH | Put | SOLE | 1 | 15,700 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 426,280 | 1,852,017 | SH | | SOLE | 1 | 1,852,017 | 0 | 0 |
ANALOG DEVICES INC | OPT | 032654105 | 6,652 | 28,900 | SH | Call | SOLE | 1 | 28,900 | 0 | 0 |
ANALOG DEVICES INC | OPT | 032654105 | 5,018 | 21,800 | SH | Call | SOLE | 8 | 21,800 | 0 | 0 |
ANALOG DEVICES INC | OPT | 032654105 | 3,430 | 14,900 | SH | Put | SOLE | 8 | 14,900 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,339 | 5,815 | SH | | SOLE | 8 | 5,815 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 133,585 | 580,375 | SH | | SOLE | 9 | 580,375 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6 | 24 | SH | | DFND | 20 | 0 | 0 | 24 |
ANALOG DEVICES INC | COM | 032654105 | 171,974 | 747,159 | SH | | SOLE | 58 | 747,159 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 1,481 | 44,147 | SH | | SOLE | 1 | 44,147 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 5 | 153 | SH | | SOLE | 8 | 153 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 825 | 145,179 | SH | | SOLE | 1 | 145,179 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 57 | 10,000 | SH | | DFND | 1 | 0 | 0 | 10,000 |
ANDERSONS INC | COM | 034164103 | 2,725 | 54,358 | SH | | SOLE | 1 | 54,358 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | TRUS | 03464Y108 | 165 | 15,813 | SH | | SOLE | 1 | 15,813 | 0 | 0 |
ANGI INC | COM | 00183L102 | 42 | 16,347 | SH | | SOLE | 1 | 16,347 | 0 | 0 |
ANGI INC | COM | 00183L102 | 0 | 54 | SH | | SOLE | 8 | 54 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 650 | 83,502 | SH | | SOLE | 1 | 83,502 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 80 | SH | | SOLE | 8 | 80 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 533 | 20,000 | SH | | DFND | 1 | 0 | 0 | 20,000 |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 2,073 | 77,851 | SH | | SOLE | 1 | 77,851 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 839 | 31,494 | SH | | SOLE | 8 | 31,494 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | OPT | G0378L100 | 4,261 | 160,000 | SH | Put | SOLE | 8 | 160,000 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 177,456 | 6,663,785 | SH | | SOLE | 9 | 6,663,785 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 282 | 4,250 | SH | | DFND | 1 | 0 | 0 | 4,250 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 132 | 1,978 | SH | | SOLE | 1 | 1,978 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,275 | 19,228 | SH | | SOLE | 8 | 19,228 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 663 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 6,695 | 101,000 | SH | Put | SOLE | 8 | 101,000 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 8,534 | 143,033 | SH | | SOLE | 1 | 143,033 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 806 | 32,664 | SH | | SOLE | 1 | 32,664 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 7,099 | 353,772 | SH | | SOLE | 1 | 353,772 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 2 | 84 | SH | | SOLE | 8 | 84 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 4,919 | 245,095 | SH | | SOLE | 9 | 245,095 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 1,052 | 177,765 | SH | | SOLE | 1 | 177,765 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 49,055 | 153,958 | SH | | SOLE | 1 | 153,958 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 22,550 | 70,772 | SH | | SOLE | 9 | 70,772 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 6,010 | 18,861 | SH | | SOLE | 58 | 18,861 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 639 | 16,971 | SH | | SOLE | 1 | 16,971 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 19,985 | 1,327,823 | SH | | SOLE | 1 | 1,327,823 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 104 | 6,939 | SH | | DFND | 1 | 0 | 0 | 6,939 |
ANTERO RESOURCES CORP | COM | 03674X106 | 220 | 7,696 | SH | | DFND | 1 | 0 | 0 | 7,696 |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,152 | 249,661 | SH | | SOLE | 1 | 249,661 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,453 | 50,741 | SH | | SOLE | 8 | 50,741 | 0 | 0 |
ANTERO RESOURCES CORP | OPT | 03674X106 | 46,058 | 1,607,600 | SH | Put | SOLE | 8 | 1,607,600 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 0 | 5 | SH | | SOLE | 9 | 5 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,517 | 298,821 | SH | | SOLE | 1 | 298,821 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 5,780 | 1,137,885 | SH | | SOLE | 8 | 1,137,885 | 0 | 0 |
AON PLC | OPT | G0403H108 | 17,300 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
AON PLC | COM | G0403H108 | 144,349 | 417,208 | SH | | SOLE | 1 | 417,208 | 0 | 0 |
AON PLC | COM | G0403H108 | 58,141 | 168,041 | SH | | SOLE | 9 | 168,041 | 0 | 0 |
AON PLC | COM | G0403H108 | 43,426 | 125,512 | SH | | SOLE | 58 | 125,512 | 0 | 0 |
AON PLC | COM | G0403H108 | 275 | 796 | SH | | SOLE | 82 | 796 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 14,198 | 580,418 | SH | | SOLE | 1 | 580,418 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 24 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
APA CORPORATION | OPT | 03743Q108 | 39,136 | 1,600,000 | SH | Put | SOLE | 8 | 1,600,000 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 5,019 | 205,181 | SH | | SOLE | 8 | 205,181 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 6,794 | 277,766 | SH | | SOLE | 9 | 277,766 | 0 | 0 |
APARTMENT INVT &amp MGMT CO | TRUS | 03748R747 | 5,904 | 653,183 | SH | | SOLE | 1 | 653,183 | 0 | 0 |
APARTMENT INVT &amp MGMT CO | TRUS | 03748R747 | 44 | 4,900 | SH | | SOLE | 9 | 4,900 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,345 | 254,658 | SH | | SOLE | 1 | 254,658 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 33 | 1,139 | SH | | SOLE | 99 | 1,139 | 0 | 0 |
API GROUP CORP | COM | 00187Y100 | 12,026 | 364,281 | SH | | SOLE | 1 | 364,281 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,461 | 63,694 | SH | | SOLE | 1 | 63,694 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 5 | 75 | SH | | SOLE | 8 | 75 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 21,443 | 365,046 | SH | | SOLE | 1 | 365,046 | 0 | 0 |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 3,028 | 329,462 | SH | | SOLE | 1 | 329,462 | 0 | 0 |
APOLLO GLOBAL MGMT INC | OPT | 03769M106 | 28,729 | 230,000 | SH | Put | SOLE | 1 | 230,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 97,783 | 782,847 | SH | | SOLE | 1 | 782,847 | 0 | 0 |
APOLLO GLOBAL MGMT INC | CONV | 03769M304 | 21,431 | 315,217 | SH | | SOLE | 8 | 315,217 | 0 | 0 |
APOLLO GLOBAL MGMT INC | OPT | 03769M106 | 5,633 | 45,100 | SH | Call | SOLE | 8 | 45,100 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,940 | 111,600 | SH | | SOLE | 8 | 111,600 | 0 | 0 |
APOLLO GLOBAL MGMT INC | OPT | 03769M106 | 17,088 | 136,800 | SH | Put | SOLE | 8 | 136,800 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 49,401 | 395,498 | SH | | SOLE | 9 | 395,498 | 0 | 0 |
APPFOLIO INC | COM | 03783C100 | 2,317 | 9,845 | SH | | SOLE | 1 | 9,845 | 0 | 0 |
APPFOLIO INC | COM | 03783C100 | 10 | 43 | SH | | SOLE | 8 | 43 | 0 | 0 |
APPIAN CORP | COM | 03782L101 | 2,451 | 71,769 | SH | | SOLE | 1 | 71,769 | 0 | 0 |
APPIAN CORP | COM | 03782L101 | 0 | 2 | SH | | SOLE | 9 | 2 | 0 | 0 |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 5,851 | 393,901 | SH | | SOLE | 1 | 393,901 | 0 | 0 |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 422 | 28,460 | SH | | SOLE | 9 | 28,460 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,955 | 81,354 | SH | | DFND | 1 | 0 | 0 | 81,354 |
APPLE INC | OPT | 037833100 | 150,098 | 644,200 | SH | Put | SOLE | 1 | 644,200 | 0 | 0 |
APPLE INC | OPT | 037833100 | 131,971 | 566,400 | SH | Call | SOLE | 1 | 566,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,637,240 | 32,777,848 | SH | | SOLE | 1 | 29,136,528 | 3,641,320 | 0 |
APPLE INC | OPT | 037833100 | 56,829 | 243,900 | SH | Call | SOLE | 8 | 243,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,145 | 9,205 | SH | | SOLE | 8 | 9,205 | 0 | 0 |
APPLE INC | OPT | 037833100 | 314,177 | 1,348,400 | SH | Put | SOLE | 8 | 1,348,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,986,277 | 12,816,640 | SH | | SOLE | 9 | 12,816,640 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,918 | 42,566 | SH | | DFND | 20 | 0 | 0 | 42,566 |
APPLE INC | COM | 037833100 | 103,320 | 443,435 | SH | | SOLE | 20 | 0 | 443,435 | 0 |
APPLE INC | COM | 037833100 | 2,473,345 | 10,615,215 | SH | | SOLE | 58 | 10,615,215 | 0 | 0 |
APPLE INC | COM | 037833100 | 50,602 | 217,177 | SH | | SOLE | 82 | 0 | 217,177 | 0 |
APPLE INC | COM | 037833100 | 84,809 | 363,989 | SH | | SOLE | 99 | 73,737 | 290,252 | 0 |
APPLIED DIGITAL CORP | COM | 038169207 | 1,601 | 194,082 | SH | | SOLE | 1 | 194,082 | 0 | 0 |
APPLIED DIGITAL CORP | COM | 038169207 | 2,413 | 292,495 | SH | | SOLE | 8 | 292,495 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 16,537 | 74,109 | SH | | SOLE | 1 | 74,109 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 20,084 | 99,400 | SH | Put | SOLE | 1 | 99,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 503,838 | 2,493,626 | SH | | SOLE | 1 | 2,493,626 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 332 | 1,645 | SH | | DFND | 1 | 0 | 0 | 1,645 |
APPLIED MATLS INC | OPT | 038222105 | 5,213 | 25,800 | SH | Call | SOLE | 1 | 25,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 179 | 886 | SH | | SOLE | 8 | 886 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 283 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 5,091 | 25,200 | SH | Call | SOLE | 8 | 25,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 124,632 | 616,835 | SH | | SOLE | 9 | 616,835 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,663 | 28,028 | SH | | DFND | 20 | 0 | 0 | 28,028 |
APPLIED MATLS INC | COM | 038222105 | 33,540 | 166,000 | SH | | SOLE | 58 | 166,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 815 | 56,920 | SH | | SOLE | 1 | 56,920 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,495 | 175,686 | SH | | SOLE | 1 | 175,686 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 207 | 24,326 | SH | | SOLE | 8 | 24,326 | 0 | 0 |
APPLOVIN CORP | COM | 03831W108 | 27,763 | 212,670 | SH | | SOLE | 1 | 212,670 | 0 | 0 |
APPLOVIN CORP | COM | 03831W108 | 1,258 | 9,638 | SH | | SOLE | 8 | 9,638 | 0 | 0 |
APPLOVIN CORP | COM | 03831W108 | 12,622 | 96,684 | SH | | SOLE | 9 | 96,684 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 4,724 | 29,499 | SH | | SOLE | 1 | 29,499 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 52,136 | 723,996 | SH | | SOLE | 1 | 723,996 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 952 | 13,216 | SH | | SOLE | 8 | 13,216 | 0 | 0 |
APTIV PLC | OPT | G6095L109 | 21,603 | 300,000 | SH | Put | SOLE | 8 | 300,000 | 0 | 0 |
APTIV PLC | OPT | G6095L109 | 19,803 | 275,000 | SH | Call | SOLE | 8 | 275,000 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 19,820 | 275,240 | SH | | SOLE | 9 | 275,240 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 495 | 99,312 | SH | | SOLE | 1 | 99,312 | 0 | 0 |
ARAMARK | COM | 03852U106 | 6,089 | 157,202 | SH | | SOLE | 1 | 157,202 | 0 | 0 |
ARAMARK | COM | 03852U106 | 308 | 7,963 | SH | | SOLE | 9 | 7,963 | 0 | 0 |
ARAMARK | COM | 03852U106 | 939 | 24,253 | SH | | SOLE | 99 | 24,253 | 0 | 0 |
ARBOR REALTY TRUST INC | TRUS | 038923108 | 4,844 | 311,328 | SH | | SOLE | 1 | 311,328 | 0 | 0 |
ARBOR REALTY TRUST INC | OPT | 038923108 | 6,224 | 400,000 | SH | Call | SOLE | 8 | 400,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,047 | 272,029 | SH | | SOLE | 1 | 272,029 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 282 | 83,457 | SH | | SOLE | 1 | 83,457 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM | G0508H110 | 5,272 | 1,850,093 | SH | | SOLE | 1 | 1,850,093 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM | G0508H110 | 0 | 62 | SH | | SOLE | 8 | 62 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM | G0508H110 | 3,468 | 1,216,506 | SH | | SOLE | 9 | 1,216,506 | 0 | 0 |
ARCADIUM LITHIUM PLC | ADR | G0508H110 | 1,899 | 666,185 | SH | | SOLE | 9 | 666,185 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM | G0508H110 | 11 | 3,986 | SH | | DFND | 20 | 0 | 0 | 3,986 |
ARCBEST CORP | COM | 03937C105 | 4,678 | 43,134 | SH | | SOLE | 1 | 43,134 | 0 | 0 |
ARCELLX INC | COM | 03940C100 | 7,125 | 85,322 | SH | | SOLE | 1 | 85,322 | 0 | 0 |
ARCELLX INC | OPT | 03940C100 | 1,670 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
ARCELLX INC | OPT | 03940C100 | 1,670 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 2 | 86 | SH | | SOLE | 8 | 86 | 0 | 0 |
ARCH CAP GROUP LTD | COM | G0450A105 | 93,703 | 837,540 | SH | | SOLE | 1 | 837,540 | 0 | 0 |
ARCH CAP GROUP LTD | COM | G0450A105 | 51,406 | 459,469 | SH | | SOLE | 9 | 459,469 | 0 | 0 |
ARCH RESOURCES INC | COM | 03940R107 | 138 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
ARCH RESOURCES INC | COM | 03940R107 | 6,945 | 50,267 | SH | | SOLE | 1 | 50,267 | 0 | 0 |
ARCH RESOURCES INC | COM | 03940R107 | 41 | 294 | SH | | SOLE | 8 | 294 | 0 | 0 |
ARCH RESOURCES INC | COM | 03940R107 | 6 | 41 | SH | | SOLE | 9 | 41 | 0 | 0 |
ARCHER AVIATION INC | COM | 03945R102 | 1,294 | 427,023 | SH | | SOLE | 1 | 427,023 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 65,928 | 1,103,588 | SH | | SOLE | 1 | 1,103,588 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12 | 198 | SH | | SOLE | 8 | 198 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,798 | 398,372 | SH | | SOLE | 9 | 398,372 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 6,125 | 302,610 | SH | | SOLE | 1 | 302,610 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 9 | 1,084 | SH | | SOLE | 1 | 1,084 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 7,750 | 81,782 | SH | | SOLE | 1 | 81,782 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,452 | 62,594 | SH | | SOLE | 1 | 62,594 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 112 | 4,821 | SH | | SOLE | 8 | 4,821 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | OPT | 03969T109 | 1,044 | 45,000 | SH | Put | SOLE | 8 | 45,000 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | OPT | 03969T109 | 1,044 | 45,000 | SH | Call | SOLE | 8 | 45,000 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,814 | 118,570 | SH | | SOLE | 1 | 118,570 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2 | 123 | SH | | SOLE | 8 | 123 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,347 | 252,400 | SH | | SOLE | 1 | 252,400 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 9 | 992 | SH | | SOLE | 8 | 992 | 0 | 0 |
ARDAGH METAL PACKAGING S A | COM | L02235106 | 1,454 | 385,653 | SH | | SOLE | 1 | 385,653 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 3,770 | 547,325 | SH | | SOLE | 1 | 547,325 | 0 | 0 |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 384 | 20,947 | SH | | SOLE | 1 | 20,947 | 0 | 0 |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 1 | 45 | SH | | SOLE | 8 | 45 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,058 | 58,431 | SH | | SOLE | 1 | 58,431 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 2,612 | 124,728 | SH | | DFND | 1 | 0 | 0 | 124,728 |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 489 | 69,781 | SH | | SOLE | 1 | 69,781 | 0 | 0 |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 0 | 40 | SH | | SOLE | 8 | 40 | 0 | 0 |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 26,357 | 169,127 | SH | | SOLE | 1 | 169,127 | 0 | 0 |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 41,450 | 265,976 | SH | | SOLE | 9 | 265,976 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 6,728 | 66,341 | SH | | SOLE | 1 | 66,341 | 0 | 0 |
ARGENX SE | ADR | 04016X101 | 87 | 160 | SH | | SOLE | 1 | 160 | 0 | 0 |
ARGENX SE | OPT | 04016X101 | 8,619 | 15,900 | SH | Call | SOLE | 8 | 15,900 | 0 | 0 |
ARGENX SE | ADR | 04016X101 | 79 | 145 | SH | | SOLE | 8 | 145 | 0 | 0 |
ARHAUS INC | COM | 04035M102 | 1,092 | 88,728 | SH | | SOLE | 1 | 88,728 | 0 | 0 |
ARHAUS INC | COM | 04035M102 | 2,885 | 234,377 | SH | | SOLE | 8 | 234,377 | 0 | 0 |
ARHAUS INC | OPT | 04035M102 | 19,745 | 1,604,000 | SH | Put | SOLE | 8 | 1,604,000 | 0 | 0 |
ARIS MNG CORP | COM | 04040Y109 | 160 | 34,656 | SH | | SOLE | 9 | 34,656 | 0 | 0 |
ARIS WATER SOLUTIONS INC | COM | 04041L106 | 592 | 35,102 | SH | | SOLE | 1 | 35,102 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 46 | 120 | SH | | DFND | 1 | 0 | 0 | 120 |
ARISTA NETWORKS INC | COM | 040413106 | 148,612 | 387,195 | SH | | SOLE | 1 | 387,195 | 0 | 0 |
ARISTA NETWORKS INC | OPT | 040413106 | 7,983 | 20,800 | SH | Put | SOLE | 8 | 20,800 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 5,815 | 15,152 | SH | | SOLE | 8 | 15,152 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 82,071 | 213,830 | SH | | SOLE | 9 | 213,830 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 9,934 | 25,882 | SH | | SOLE | 58 | 25,882 | 0 | 0 |
ARK ETF TR | FUND | 00214Q708 | 0 | 3 | SH | | SOLE | 1 | 3 | 0 | 0 |
ARK ETF TR | FUND | 00214Q302 | 485 | 18,948 | SH | | SOLE | 1 | 18,948 | 0 | 0 |
ARK ETF TR | FUND | 00214Q104 | 1,990 | 41,854 | SH | | SOLE | 1 | 41,854 | 0 | 0 |
ARK ETF TR | FUND | 00214Q104 | 4 | 90 | SH | | DFND | 1 | 0 | 0 | 90 |
ARK ETF TR | FUND | 00214Q708 | 0 | 15 | SH | | SOLE | 8 | 15 | 0 | 0 |
ARK ETF TR | FUND | 00214Q104 | 1,104 | 23,222 | SH | | SOLE | 8 | 23,222 | 0 | 0 |
ARK ETF TR | FUND | 00214Q302 | 6,814 | 266,160 | SH | | SOLE | 8 | 266,160 | 0 | 0 |
ARK ETF TR | FUND | 00214Q203 | 1 | 22 | SH | | SOLE | 8 | 22 | 0 | 0 |
ARKO CORP | COM | 041242108 | 1,182 | 168,620 | SH | | SOLE | 1 | 168,620 | 0 | 0 |
ARKO CORP | COM | 041242108 | 21 | 2,980 | SH | | SOLE | 8 | 2,980 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,244 | 185,281 | SH | | SOLE | 1 | 185,281 | 0 | 0 |
ARM HOLDINGS PLC | ADR | 042068205 | 65 | 455 | SH | | DFND | 1 | 0 | 0 | 455 |
ARM HOLDINGS PLC | ADR | 042068205 | 45,177 | 315,901 | SH | | SOLE | 1 | 315,901 | 0 | 0 |
ARM HOLDINGS PLC | OPT | 042068205 | 14,215 | 99,400 | SH | Put | SOLE | 8 | 99,400 | 0 | 0 |
ARM HOLDINGS PLC | OPT | 042068205 | 172 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
ARM HOLDINGS PLC | ADR | 042068205 | 2,301 | 16,093 | SH | | SOLE | 8 | 16,093 | 0 | 0 |
ARM HOLDINGS PLC | ADR | 042068205 | 13 | 91 | SH | | SOLE | 9 | 91 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 2,329 | 215,192 | SH | | SOLE | 1 | 215,192 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315705 | 2,539 | 124,470 | SH | | SOLE | 1 | 124,470 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,226 | 16,929 | SH | | SOLE | 1 | 16,929 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 697 | 5,304 | SH | | SOLE | 99 | 5,304 | 0 | 0 |
ARQ INC | COM | 00770C101 | 196 | 33,350 | SH | | SOLE | 1 | 33,350 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 2,260 | 342,278 | SH | | SOLE | 1 | 342,278 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 129 | 19,500 | SH | | SOLE | 8 | 19,500 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 976 | 41,522 | SH | | SOLE | 1 | 41,522 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 23,594 | 177,634 | SH | | SOLE | 1 | 177,634 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,090 | 8,207 | SH | | SOLE | 9 | 8,207 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 614 | 21,411 | SH | | SOLE | 1 | 21,411 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,234 | 270,200 | SH | | SOLE | 1 | 270,200 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | OPT | 04280A100 | 484 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | OPT | 04280A100 | 484 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 124 | 6,410 | SH | | SOLE | 8 | 6,410 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,617 | 111,566 | SH | | SOLE | 1 | 111,566 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 304 | 39,396 | SH | | SOLE | 1 | 39,396 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 18,642 | 430,325 | SH | | SOLE | 1 | 430,325 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 4 | 97 | SH | | SOLE | 8 | 97 | 0 | 0 |
ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 304 | 19,616 | SH | | SOLE | 1 | 19,616 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 1,888 | 70,877 | SH | | SOLE | 1 | 70,877 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 2,998 | 121,699 | SH | | SOLE | 1 | 121,699 | 0 | 0 |
ASANA INC | COM | 04342Y104 | 1,902 | 164,166 | SH | | SOLE | 1 | 164,166 | 0 | 0 |
ASANA INC | COM | 04342Y104 | 18 | 1,587 | SH | | SOLE | 9 | 1,587 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 9,220 | 38,644 | SH | | SOLE | 1 | 38,644 | 0 | 0 |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 2,768 | 18,542 | SH | | SOLE | 1 | 18,542 | 0 | 0 |
ASCENDIS PHARMA A/S | BOND | 04351PAD3 | 1,842 | 1,600,000 | PRN | | SOLE | 8 | 0 | 0 | 1,600,000 |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 29 | 194 | SH | | SOLE | 99 | 194 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 24,230 | 2,482,632 | SH | | SOLE | 1 | 2,482,632 | 0 | 0 |
ASGN INC | COM | 00191U102 | 8,112 | 86,995 | SH | | SOLE | 1 | 86,995 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 6,017 | 69,171 | SH | | SOLE | 1 | 69,171 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 219 | 2,518 | SH | | SOLE | 8 | 2,518 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 1,409 | 1,691 | SH | | DFND | 1 | 0 | 0 | 1,691 |
ASML HOLDING N V | ADR | N07059210 | 199,540 | 239,472 | SH | | SOLE | 1 | 239,472 | 0 | 0 |
ASML HOLDING N V | OPT | N07059210 | 30,914 | 37,100 | SH | Call | SOLE | 8 | 37,100 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 21,260 | 25,514 | SH | | SOLE | 8 | 25,514 | 0 | 0 |
ASML HOLDING N V | OPT | N07059210 | 49,662 | 59,600 | SH | Put | SOLE | 8 | 59,600 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 135 | 162 | SH | | SOLE | 9 | 162 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 65 | 78 | SH | | DFND | 20 | 0 | 0 | 78 |
ASP ISOTOPES INC | COM | 00218A105 | 201 | 72,330 | SH | | SOLE | 1 | 72,330 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,557 | 92,302 | SH | | SOLE | 1 | 92,302 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 15,583 | 65,251 | SH | | SOLE | 1 | 65,251 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,383 | 14,167 | SH | | SOLE | 9 | 14,167 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396207 | 46 | 3,035 | SH | | SOLE | 1 | 3,035 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM | 04546C205 | 8 | 6,395 | SH | | SOLE | 1 | 6,395 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 8,002 | 371,448 | SH | | SOLE | 1 | 371,448 | 0 | 0 |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 14 | 393 | SH | | SOLE | 1 | 393 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 25,189 | 126,664 | SH | | SOLE | 1 | 126,664 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 12,660 | 63,665 | SH | | SOLE | 9 | 63,665 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 394 | 1,981 | SH | | SOLE | 99 | 1,981 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,724 | 21,667 | SH | | SOLE | 1 | 21,667 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 3 | 36 | SH | | SOLE | 8 | 36 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 253 | 3,176 | SH | | SOLE | 99 | 3,176 | 0 | 0 |
AST SPACEMOBILE INC | OPT | 00217D100 | 1,308 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
AST SPACEMOBILE INC | COM | 00217D100 | 6,679 | 255,392 | SH | | SOLE | 1 | 255,392 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 1,294 | 40,529 | SH | | SOLE | 1 | 40,529 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 4,711 | 89,911 | SH | | SOLE | 1 | 89,911 | 0 | 0 |
ASTERA LABS INC | OPT | 04626A103 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ASTERA LABS INC | OPT | 04626A103 | 189 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
ASTRANA HEALTH INC | COM | 03763A207 | 4,457 | 76,916 | SH | | SOLE | 1 | 76,916 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 701 | 8,996 | SH | | DFND | 1 | 0 | 0 | 8,996 |
ASTRAZENECA PLC | ADR | 046353108 | 23,464 | 301,168 | SH | | SOLE | 1 | 301,168 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 11,789 | 151,313 | SH | | SOLE | 8 | 151,313 | 0 | 0 |
ASTRAZENECA PLC | OPT | 046353108 | 37,467 | 480,900 | SH | Put | SOLE | 8 | 480,900 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 1 | 23 | SH | | SOLE | 9 | 23 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 58 | 750 | SH | | DFND | 20 | 0 | 0 | 750 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,020 | 92,607 | SH | | SOLE | 1 | 92,607 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 0 | 44 | SH | | SOLE | 8 | 44 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 883 | 45,313 | SH | | SOLE | 1 | 45,313 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 16 | 1,181 | SH | | SOLE | 1 | 1,181 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 281 | 31,075 | SH | | SOLE | 1 | 31,075 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 297,654 | 13,529,762 | SH | | SOLE | 1 | 13,529,762 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 118 | 5,380 | SH | | DFND | 1 | 0 | 0 | 5,380 |
AT&ampT INC | OPT | 00206R102 | 35,752 | 1,625,100 | SH | Put | SOLE | 8 | 1,625,100 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 4,648 | 211,267 | SH | | SOLE | 8 | 211,267 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 146,990 | 6,681,340 | SH | | SOLE | 9 | 6,681,340 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 519 | 23,600 | SH | | DFND | 20 | 0 | 0 | 23,600 |
AT&ampT INC | COM | 00206R102 | 134,793 | 6,126,956 | SH | | SOLE | 58 | 6,126,956 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 28,930 | 1,315,000 | SH | | SOLE | 82 | 1,315,000 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 187 | 8,505 | SH | | SOLE | 99 | 8,505 | 0 | 0 |
ATAI LIFE SCIENCES NV | COM | N0731H103 | 1 | 833 | SH | | SOLE | 1 | 833 | 0 | 0 |
ATAI LIFE SCIENCES NV | COM | N0731H103 | 285 | 245,613 | SH | | DFND | 1 | 0 | 0 | 245,613 |
ATAI LIFE SCIENCES NV | COM | N0731H103 | 0 | 104 | SH | | SOLE | 8 | 104 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 593 | 177,077 | SH | | SOLE | 1 | 177,077 | 0 | 0 |
ATERIAN INC | COM | 02156U200 | 0 | 71 | SH | | SOLE | 8 | 71 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 0 | 1,014 | SH | | SOLE | 8 | 1,014 | 0 | 0 |
ATI INC | COM | 01741R102 | 3,445 | 51,477 | SH | | SOLE | 1 | 51,477 | 0 | 0 |
ATI INC | COM | 01741R102 | 71 | 1,064 | SH | | SOLE | 99 | 1,064 | 0 | 0 |
ATKORE INC | COM | 047649108 | 5,994 | 70,736 | SH | | SOLE | 1 | 70,736 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM | 047726104 | 681 | 16,172 | SH | | SOLE | 1 | 16,172 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM | 047726302 | 3,276 | 82,330 | SH | | SOLE | 1 | 82,330 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | WARR | 04845A116 | 13 | 250,000 | SH | | SOLE | 1 | 250,000 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 7,039 | 186,876 | SH | | SOLE | 1 | 186,876 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 306 | 13,890 | SH | | SOLE | 9 | 13,890 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 289 | 8,218 | SH | | SOLE | 1 | 8,218 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 3,817 | 175,082 | SH | | SOLE | 1 | 175,082 | 0 | 0 |
ATLASSIAN CORPORATION | COM | 049468101 | 17,265 | 108,719 | SH | | SOLE | 1 | 108,719 | 0 | 0 |
ATLASSIAN CORPORATION | COM | 049468101 | 607 | 3,822 | SH | | SOLE | 8 | 3,822 | 0 | 0 |
ATLASSIAN CORPORATION | OPT | 049468101 | 794 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
ATLASSIAN CORPORATION | COM | 049468101 | 12,029 | 75,742 | SH | | SOLE | 9 | 75,742 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 58,218 | 419,704 | SH | | SOLE | 1 | 419,704 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 19,055 | 137,370 | SH | | SOLE | 9 | 137,370 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 515 | 3,716 | SH | | SOLE | 99 | 3,716 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 5,532 | 147,417 | SH | | SOLE | 1 | 147,417 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 3,526 | 93,950 | SH | | SOLE | 8 | 93,950 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | OPT | 04956D107 | 10,430 | 277,900 | SH | Call | SOLE | 8 | 277,900 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 1,283 | 39,717 | SH | | SOLE | 1 | 39,717 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 255 | 167,718 | SH | | SOLE | 1 | 167,718 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | 1,701 | 65,587 | SH | | SOLE | 1 | 65,587 | 0 | 0 |
ATRENEW INC | ADR | 00138L108 | 2,084 | 749,517 | SH | | SOLE | 1 | 749,517 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 3,623 | 129,205 | SH | | SOLE | 1 | 129,205 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 2 | 60 | SH | | SOLE | 8 | 60 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 510 | 17,567 | SH | | SOLE | 9 | 17,567 | 0 | 0 |
AUDIOEYE INC | COM | 050734201 | 233 | 10,181 | SH | | SOLE | 1 | 10,181 | 0 | 0 |
AUGMEDIX INC | COM | 05105P107 | 37 | 15,887 | SH | | SOLE | 1 | 15,887 | 0 | 0 |
AUGMEDIX INC | COM | 05105P107 | 6 | 2,485 | SH | | SOLE | 8 | 2,485 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 544 | 61,010 | SH | | SOLE | 1 | 61,010 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,607 | 219,331 | SH | | SOLE | 1 | 219,331 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 0 | 1 | SH | | SOLE | 9 | 1 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 0 | 16 | SH | | DFND | 20 | 0 | 0 | 16 |
AURORA INNOVATION INC | COM | 051774107 | 10,122 | 1,709,749 | SH | | SOLE | 1 | 1,709,749 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 173,939 | 631,405 | SH | | SOLE | 1 | 631,405 | 0 | 0 |
AUTODESK INC | OPT | 052769106 | 331 | 1,200 | SH | Call | SOLE | 1 | 1,200 | 0 | 0 |
AUTODESK INC | OPT | 052769106 | 12,672 | 46,000 | SH | Put | SOLE | 1 | 46,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 48,350 | 175,511 | SH | | SOLE | 9 | 175,511 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 32,025 | 116,250 | SH | | SOLE | 58 | 116,250 | 0 | 0 |
AUTOHOME INC | ADR | 05278C107 | 63 | 1,940 | SH | | SOLE | 1 | 1,940 | 0 | 0 |
AUTOHOME INC | ADR | 05278C107 | 2,018 | 61,846 | SH | | SOLE | 9 | 61,846 | 0 | 0 |
AUTOHOME INC | ADR | 05278C107 | 38 | 1,180 | SH | | SOLE | 99 | 1,180 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 2,812 | 30,117 | SH | | SOLE | 1 | 30,117 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 7 | 80 | SH | | SOLE | 8 | 80 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 2 | 19 | SH | | SOLE | 9 | 19 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 4 | 993 | SH | | SOLE | 1 | 993 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 477,157 | 1,724,271 | SH | | SOLE | 1 | 1,649,358 | 74,913 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 69 | 250 | SH | | DFND | 1 | 0 | 0 | 250 |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 8,468 | 30,600 | SH | Put | SOLE | 1 | 30,600 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,797 | 13,720 | SH | | SOLE | 8 | 13,720 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 886 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 137,765 | 497,832 | SH | | SOLE | 9 | 497,832 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,696 | 9,743 | SH | | SOLE | 20 | 0 | 9,743 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,369 | 4,946 | SH | | SOLE | 82 | 0 | 4,946 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 404 | 1,459 | SH | | SOLE | 99 | 1,459 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 179 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
AUTONATION INC | COM | 05329W102 | 7,691 | 42,987 | SH | | SOLE | 1 | 42,987 | 0 | 0 |
AUTOZONE INC | OPT | 053332102 | 1,890 | 600 | SH | Put | SOLE | 1 | 600 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 192,775 | 61,199 | SH | | SOLE | 1 | 61,199 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 82 | 26 | SH | | SOLE | 8 | 26 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 77,414 | 24,576 | SH | | SOLE | 9 | 24,576 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 25,200 | 8,000 | SH | | SOLE | 82 | 8,000 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM | G29687103 | 5,150 | 392,691 | SH | | SOLE | 1 | 392,691 | 0 | 0 |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 39,915 | 177,202 | SH | | SOLE | 1 | 177,202 | 0 | 0 |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 2 | 9 | SH | | SOLE | 8 | 9 | 0 | 0 |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 27,393 | 121,604 | SH | | SOLE | 9 | 121,604 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 2,591 | 72,403 | SH | | SOLE | 1 | 72,403 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 2,305 | 95,959 | SH | | SOLE | 1 | 95,959 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 6 | 235 | SH | | DFND | 1 | 0 | 0 | 235 |
AVANTOR INC | COM | 05352A100 | 15,470 | 598,004 | SH | | SOLE | 1 | 598,004 | 0 | 0 |
AVANTOR INC | OPT | 05352A100 | 22,390 | 865,500 | SH | Put | SOLE | 8 | 865,500 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,605 | 62,035 | SH | | SOLE | 8 | 62,035 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 8,328 | 321,913 | SH | | SOLE | 9 | 321,913 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 637 | 122,689 | SH | | SOLE | 1 | 122,689 | 0 | 0 |
AVEPOINT INC | COM | 053604104 | 2,428 | 206,358 | SH | | SOLE | 1 | 206,358 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 448 | 2,030 | SH | | DFND | 1 | 0 | 0 | 2,030 |
AVERY DENNISON CORP | COM | 053611109 | 63,712 | 288,612 | SH | | SOLE | 1 | 288,612 | 0 | 0 |
AVERY DENNISON CORP | OPT | 053611109 | 42,276 | 191,500 | SH | Put | SOLE | 8 | 191,500 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 7,959 | 36,051 | SH | | SOLE | 8 | 36,051 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 17,737 | 80,347 | SH | | SOLE | 9 | 80,347 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 447 | 2,024 | SH | | SOLE | 99 | 2,024 | 0 | 0 |
AVIAT NETWORKS INC | COM | 05366Y201 | 344 | 15,928 | SH | | SOLE | 1 | 15,928 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 1,532 | 134,598 | SH | | SOLE | 1 | 134,598 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 11,635 | 253,350 | SH | | SOLE | 1 | 253,350 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 18 | 383 | SH | | SOLE | 8 | 383 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 90 | 1,966 | SH | | SOLE | 99 | 1,966 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,318 | 285,768 | SH | | SOLE | 1 | 285,768 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 8,706 | 173,002 | SH | | SOLE | 1 | 173,002 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 17,565 | 200,515 | SH | | SOLE | 1 | 200,515 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 6 | 61 | SH | | SOLE | 8 | 61 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 5,325 | 137,408 | SH | | SOLE | 1 | 137,408 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 402 | 37,503 | SH | | SOLE | 1 | 37,503 | 0 | 0 |
AVNET INC | COM | 053807103 | 4,983 | 91,756 | SH | | SOLE | 1 | 91,756 | 0 | 0 |
AVNET INC | COM | 053807103 | 5 | 86 | SH | | SOLE | 8 | 86 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,702 | 129,993 | SH | | SOLE | 1 | 129,993 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 166 | 4,574 | SH | | SOLE | 8 | 4,574 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 721 | 19,916 | SH | | SOLE | 99 | 19,916 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 79 | 750 | SH | | DFND | 1 | 0 | 0 | 750 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 7,064 | 67,361 | SH | | SOLE | 1 | 67,361 | 0 | 0 |
AXIS CAP HLDGS LTD | COM | G0692U109 | 3,898 | 48,964 | SH | | SOLE | 1 | 48,964 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 1,010 | 72,036 | SH | | SOLE | 1 | 72,036 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 72,777 | 182,127 | SH | | SOLE | 1 | 182,127 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 611 | 1,530 | SH | | DFND | 1 | 0 | 0 | 1,530 |
AXON ENTERPRISE INC | COM | 05464C101 | 19 | 48 | SH | | SOLE | 8 | 48 | 0 | 0 |
AXON ENTERPRISE INC | BOND | 05464CAB7 | 15,558 | 8,675,000 | PRN | | SOLE | 8 | 0 | 0 | 8,675,000 |
AXON ENTERPRISE INC | COM | 05464C101 | 21,359 | 53,451 | SH | | SOLE | 9 | 53,451 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 6,705 | 96,340 | SH | | SOLE | 1 | 96,340 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 2 | 38 | SH | | SOLE | 8 | 38 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 8,974 | 142,715 | SH | | SOLE | 1 | 142,715 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,542 | 61,674 | SH | | SOLE | 1 | 61,674 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 10 | 111 | SH | | SOLE | 8 | 111 | 0 | 0 |
AXT INC | COM | 00246W103 | 85 | 34,778 | SH | | SOLE | 1 | 34,778 | 0 | 0 |
AZEK CO INC | COM | 05478C105 | 8,409 | 179,678 | SH | | SOLE | 1 | 179,678 | 0 | 0 |
AZEK CO INC | COM | 05478C105 | 557 | 11,910 | SH | | SOLE | 99 | 11,910 | 0 | 0 |
AZENTA INC | COM | 114340102 | 4,261 | 87,949 | SH | | SOLE | 1 | 87,949 | 0 | 0 |
AZENTA INC | COM | 114340102 | 3,951 | 81,575 | SH | | SOLE | 8 | 81,575 | 0 | 0 |
AZENTA INC | OPT | 114340102 | 9,494 | 196,000 | SH | Put | SOLE | 8 | 196,000 | 0 | 0 |
AZUL S A | OPT | 05501U106 | 430 | 125,000 | SH | Put | SOLE | 8 | 125,000 | 0 | 0 |
AZUL S A | ADR | 05501U106 | 506 | 147,000 | SH | | SOLE | 8 | 147,000 | 0 | 0 |
AZZ INC | COM | 002474104 | 4,250 | 51,458 | SH | | SOLE | 1 | 51,458 | 0 | 0 |
B &amp G FOODS INC NEW | COM | 05508R106 | 1,153 | 129,872 | SH | | SOLE | 1 | 129,872 | 0 | 0 |
B &amp G FOODS INC NEW | COM | 05508R106 | 7 | 821 | SH | | SOLE | 8 | 821 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 172 | 32,895 | SH | | SOLE | 1 | 32,895 | 0 | 0 |
B. RILEY FINANCIAL INC | OPT | 05580M108 | 127 | 24,200 | SH | Put | SOLE | 8 | 24,200 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 86 | 16,300 | SH | | SOLE | 8 | 16,300 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1,952 | 633,894 | SH | | SOLE | 1 | 633,894 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1 | 333 | SH | | DFND | 1 | 0 | 0 | 333 |
B2GOLD CORP | COM | 11777Q209 | 0 | 76 | SH | | SOLE | 8 | 76 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 851 | 276,255 | SH | | SOLE | 9 | 276,255 | 0 | 0 |
BABCOCK &amp WILCOX ENTERPRISES | COM | 05614L209 | 66 | 32,211 | SH | | SOLE | 1 | 32,211 | 0 | 0 |
BABCOCK &amp WILCOX ENTERPRISES | COM | 05614L209 | 0 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
BACKBLAZE INC | COM | 05637B105 | 500 | 78,205 | SH | | SOLE | 1 | 78,205 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 12,034 | 55,090 | SH | | SOLE | 1 | 55,090 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 137 | 1,299 | SH | | DFND | 1 | 0 | 0 | 1,299 |
BAIDU INC | ADR | 056752108 | 22,292 | 211,715 | SH | | SOLE | 1 | 211,715 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 482 | 4,584 | SH | | SOLE | 9 | 4,584 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 5,488 | 52,123 | SH | | DFND | 20 | 0 | 0 | 52,123 |
BAIDU INC | ADR | 056752108 | 1,286 | 12,210 | SH | | SOLE | 99 | 12,210 | 0 | 0 |
BAKER HUGHES COMPANY | COM | 05722G100 | 96,427 | 2,667,430 | SH | | SOLE | 1 | 2,667,430 | 0 | 0 |
BAKER HUGHES COMPANY | OPT | 05722G100 | 24,940 | 689,900 | SH | Put | SOLE | 8 | 689,900 | 0 | 0 |
BAKER HUGHES COMPANY | COM | 05722G100 | 2,885 | 79,810 | SH | | SOLE | 8 | 79,810 | 0 | 0 |
BAKER HUGHES COMPANY | COM | 05722G100 | 32,715 | 904,980 | SH | | SOLE | 9 | 904,980 | 0 | 0 |
BAKKT HOLDINGS INC | COM | 05759B305 | 28 | 2,936 | SH | | SOLE | 1 | 2,936 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 10,695 | 60,777 | SH | | SOLE | 1 | 60,777 | 0 | 0 |
BALL CORP | COM | 058498106 | 33,639 | 495,359 | SH | | SOLE | 1 | 495,359 | 0 | 0 |
BALL CORP | COM | 058498106 | 20 | 300 | SH | | DFND | 1 | 0 | 0 | 300 |
BALL CORP | COM | 058498106 | 471 | 6,923 | SH | | SOLE | 8 | 6,923 | 0 | 0 |
BALL CORP | COM | 058498106 | 20,609 | 303,479 | SH | | SOLE | 9 | 303,479 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,885 | 1,047,300 | SH | | SOLE | 1 | 1,047,300 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 91 | 50,550 | SH | | SOLE | 9 | 50,550 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 645 | 37,419 | SH | | SOLE | 1 | 37,419 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,270 | 425,634 | SH | | SOLE | 1 | 425,634 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 5,908 | 56,136 | SH | | SOLE | 1 | 56,136 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 41 | 3,778 | SH | | SOLE | 1 | 3,778 | 0 | 0 |
BANCO BRADESCO S A | ADR | 059460303 | 374 | 140,775 | SH | | SOLE | 1 | 140,775 | 0 | 0 |
BANCO BRADESCO S A | ADR | 059460303 | 864 | 324,670 | SH | | SOLE | 99 | 324,670 | 0 | 0 |
BANCO DE CHILE | ADR | 059520106 | 282 | 11,151 | SH | | SOLE | 1 | 11,151 | 0 | 0 |
BANCO MACRO SA | ADR | 05961W105 | 409 | 6,446 | SH | | SOLE | 1 | 6,446 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 65 | 12,428 | SH | | SOLE | 1 | 12,428 | 0 | 0 |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 453 | 21,800 | SH | | SOLE | 99 | 21,800 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 173 | 33,896 | SH | | SOLE | 1 | 33,896 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 716 | 140,308 | SH | | SOLE | 9 | 140,308 | 0 | 0 |
BANCOLOMBIA S A | ADR | 05968L102 | 637 | 20,286 | SH | | SOLE | 99 | 20,286 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 7,536 | 140,844 | SH | | SOLE | 1 | 140,844 | 0 | 0 |
BANDWIDTH INC | COM | 05988J103 | 3,931 | 224,492 | SH | | SOLE | 1 | 224,492 | 0 | 0 |
BANDWIDTH INC | COM | 05988J103 | 0 | 5 | SH | | SOLE | 8 | 5 | 0 | 0 |
BANK AMERICA CORP | OPT | 060505104 | 23,490 | 592,000 | SH | Put | SOLE | 1 | 592,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 562,865 | 14,185,163 | SH | | SOLE | 1 | 14,185,163 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 6,017 | 151,639 | SH | | DFND | 1 | 0 | 0 | 151,639 |
BANK AMERICA CORP | OPT | 060505104 | 38,200 | 962,700 | SH | Call | SOLE | 1 | 962,700 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,021 | 25,750 | SH | | SOLE | 8 | 25,750 | 0 | 0 |
BANK AMERICA CORP | CONV | 060505682 | 17 | 13 | SH | | SOLE | 8 | 13 | 0 | 0 |
BANK AMERICA CORP | OPT | 060505104 | 34,676 | 873,900 | SH | Put | SOLE | 8 | 873,900 | 0 | 0 |
BANK AMERICA CORP | OPT | 060505104 | 31,724 | 799,500 | SH | Call | SOLE | 8 | 799,500 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 312,628 | 7,878,706 | SH | | SOLE | 9 | 7,878,706 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 5,362 | 135,122 | SH | | DFND | 20 | 0 | 0 | 135,122 |
BANK AMERICA CORP | COM | 060505104 | 122,243 | 3,080,714 | SH | | SOLE | 58 | 3,080,714 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,825 | 71,203 | SH | | SOLE | 99 | 71,203 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 1,417 | 15,635 | SH | | SOLE | 1 | 15,635 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 5,870 | 93,504 | SH | | SOLE | 1 | 93,504 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 911 | 45,370 | SH | | SOLE | 1 | 45,370 | 0 | 0 |
BANK MONTREAL MEDIUM | FUND | 063679534 | 2,524 | 6,162 | SH | | SOLE | 1 | 6,162 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 180 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
BANK MONTREAL QUE | COM | 063671101 | 20 | 221 | SH | | SOLE | 1 | 221 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 334 | 3,702 | SH | | SOLE | 9 | 3,702 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 108,300 | 1,507,063 | SH | | SOLE | 1 | 1,507,063 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 61,242 | 852,233 | SH | | SOLE | 9 | 852,233 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 125 | 2,293 | SH | | SOLE | 1 | 2,293 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6 | 119 | SH | | DFND | 1 | 0 | 0 | 119 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 10,998 | 201,847 | SH | | SOLE | 9 | 201,847 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 583 | 10,698 | SH | | SOLE | 99 | 10,698 | 0 | 0 |
BANK OF NT BUTTERFIELD&ampSON L | COM | G0772R208 | 2,241 | 60,763 | SH | | SOLE | 1 | 60,763 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 10,822 | 251,718 | SH | | SOLE | 1 | 251,718 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 136 | 3,156 | SH | | SOLE | 99 | 3,156 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 486 | 12,953 | SH | | SOLE | 1 | 12,953 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 13 | 1,055 | SH | | SOLE | 1 | 1,055 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 6,677 | 183,240 | SH | | SOLE | 1 | 183,240 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 623 | 20,781 | SH | | SOLE | 1 | 20,781 | 0 | 0 |
BANNER CORP | COM | 06652V208 | 4,351 | 73,069 | SH | | SOLE | 1 | 73,069 | 0 | 0 |
BANNER CORP | COM | 06652V208 | 161 | 2,699 | SH | | SOLE | 99 | 2,699 | 0 | 0 |
BAOZUN INC | ADR | 06684L103 | 573 | 160,000 | SH | | SOLE | 9 | 160,000 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 1,533 | 49,714 | SH | | SOLE | 1 | 49,714 | 0 | 0 |
BARCLAYS BANK PLC | FUND | 06747C322 | 15,898 | 611,934 | SH | | SOLE | 1 | 611,934 | 0 | 0 |
BARCLAYS BANK PLC | FUND | 06748M196 | 256,194 | 5,165,204 | SH | | SOLE | 1 | 5,165,204 | 0 | 0 |
BARCLAYS BANK PLC | FUND | 06738C778 | 329 | 10,200 | SH | | DFND | 1 | 0 | 0 | 10,200 |
BARCLAYS BANK PLC | FUND | 06748M188 | 323 | 6,149 | SH | | SOLE | 1 | 6,149 | 0 | 0 |
BARCLAYS BANK PLC | FUND | 06748M188 | 874 | 16,662 | SH | | SOLE | 8 | 16,662 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06742C723 | 2,597 | 100,000 | SH | | SOLE | 1 | 100,000 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06748M188 | 52,456 | 1,000,000 | SH | | SOLE | 1 | 1,000,000 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06747C322 | 5,196 | 200,000 | SH | | SOLE | 1 | 200,000 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 0 | 23 | SH | | DFND | 1 | 0 | 0 | 23 |
BARK INC | COM | 68622E104 | 345 | 211,446 | SH | | SOLE | 1 | 211,446 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 5,353 | 132,462 | SH | | SOLE | 1 | 132,462 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,300 | 61,332 | SH | | SOLE | 1 | 61,332 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,163 | 58,489 | SH | | DFND | 1 | 0 | 0 | 58,489 |
BARRICK GOLD CORP | COM | 067901108 | 14,216 | 714,681 | SH | | SOLE | 1 | 714,681 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 29 | 1,454 | SH | | SOLE | 8 | 1,454 | 0 | 0 |
BARRICK GOLD CORP | OPT | 067901108 | 2,984 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 |
BARRICK GOLD CORP | OPT | 067901108 | 5,171 | 260,000 | SH | Call | SOLE | 8 | 260,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,494 | 125,321 | SH | | SOLE | 9 | 125,321 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 146 | 10,124 | SH | | SOLE | 1 | 10,124 | 0 | 0 |
BATH &amp BODY WORKS INC | COM | 070830104 | 8,679 | 271,900 | SH | | SOLE | 1 | 271,900 | 0 | 0 |
BATH &amp BODY WORKS INC | COM | 070830104 | 859 | 26,900 | SH | | SOLE | 8 | 26,900 | 0 | 0 |
BATH &amp BODY WORKS INC | COM | 070830104 | 5,833 | 182,690 | SH | | SOLE | 9 | 182,690 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 15 | 1,899 | SH | | SOLE | 1 | 1,899 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 803 | 98,449 | SH | | SOLE | 8 | 98,449 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 509 | 62,424 | SH | | SOLE | 9 | 62,424 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COM | 071705107 | 5,797 | 300,500 | SH | | SOLE | 8 | 300,500 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 23,713 | 624,559 | SH | | SOLE | 1 | 624,559 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 16,274 | 428,617 | SH | | SOLE | 9 | 428,617 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 651 | 27,486 | SH | | SOLE | 1 | 27,486 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 210 | 70,832 | SH | | SOLE | 1 | 70,832 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 456 | 153,489 | SH | | SOLE | 9 | 153,489 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 277 | 22,375 | SH | | SOLE | 1 | 22,375 | 0 | 0 |
BCE INC | COM | 05534B760 | 20 | 567 | SH | | SOLE | 1 | 567 | 0 | 0 |
BCE INC | COM | 05534B760 | 4,106 | 118,012 | SH | | SOLE | 9 | 118,012 | 0 | 0 |
BCE INC | COM | 05534B760 | 66 | 1,883 | SH | | SOLE | 82 | 1,883 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10,235 | 118,409 | SH | | SOLE | 1 | 118,409 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 312 | 3,615 | SH | | SOLE | 99 | 3,615 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,486 | 183,103 | SH | | SOLE | 1 | 183,103 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 3 | 111 | SH | | SOLE | 8 | 111 | 0 | 0 |
BEAM THERAPEUTICS INC | OPT | 07373V105 | 735 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
BEAM THERAPEUTICS INC | OPT | 07373V105 | 735 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
BEAMR IMAGING LTD | COM | M1R79L104 | 77 | 20,000 | SH | | SOLE | 1 | 20,000 | 0 | 0 |
BEASLEY BROADCAST GROUP INC | COM | 074014200 | 0 | 3 | SH | | SOLE | 8 | 3 | 0 | 0 |
BEAZER HOMES USA INC | COM | 07556Q881 | 6,516 | 190,741 | SH | | SOLE | 1 | 190,741 | 0 | 0 |
BECTON DICKINSON &amp CO | COM | 075887109 | 97,880 | 405,976 | SH | | SOLE | 1 | 405,976 | 0 | 0 |
BECTON DICKINSON &amp CO | COM | 075887109 | 206 | 853 | SH | | DFND | 1 | 0 | 0 | 853 |
BECTON DICKINSON &amp CO | COM | 075887109 | 22,429 | 93,031 | SH | | SOLE | 9 | 93,031 | 0 | 0 |
BECTON DICKINSON &amp CO | COM | 075887109 | 36,454 | 151,200 | SH | | SOLE | 82 | 151,200 | 0 | 0 |
BECTON DICKINSON &amp CO | COM | 075887109 | 2,708 | 11,233 | SH | | SOLE | 99 | 11,233 | 0 | 0 |
BEIGENE LTD | ADR | 07725L102 | 2,431 | 10,829 | SH | | SOLE | 1 | 10,829 | 0 | 0 |
BEIGENE LTD | OPT | 07725L102 | 12,797 | 57,000 | SH | Call | SOLE | 8 | 57,000 | 0 | 0 |
BEIGENE LTD | OPT | 07725L102 | 12,797 | 57,000 | SH | Put | SOLE | 8 | 57,000 | 0 | 0 |
BEL FUSE INC | COM | 077347300 | 1,257 | 16,008 | SH | | SOLE | 1 | 16,008 | 0 | 0 |
BEL FUSE INC | COM | 077347201 | 230 | 2,311 | SH | | SOLE | 1 | 2,311 | 0 | 0 |
BELDEN INC | COM | 077454106 | 9,386 | 80,132 | SH | | SOLE | 1 | 80,132 | 0 | 0 |
BELLRING BRANDS INC | COM | 07831C103 | 7,631 | 125,696 | SH | | SOLE | 1 | 125,696 | 0 | 0 |
BELLRING BRANDS INC | COM | 07831C103 | 223 | 3,672 | SH | | SOLE | 8 | 3,672 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,814 | 86,024 | SH | | SOLE | 1 | 86,024 | 0 | 0 |
BENTLEY SYS INC | COM | 08265T208 | 8,354 | 164,424 | SH | | SOLE | 1 | 164,424 | 0 | 0 |
BENTLEY SYS INC | COM | 08265T208 | 3,938 | 77,506 | SH | | DFND | 1 | 0 | 0 | 77,506 |
BENTLEY SYS INC | BOND | 08265TAD1 | 240 | 261,000 | PRN | | SOLE | 8 | 0 | 0 | 261,000 |
BENTLEY SYS INC | BOND | 08265TAB5 | 1,932 | 1,921,000 | PRN | | SOLE | 8 | 0 | 0 | 1,921,000 |
BENTLEY SYS INC | COM | 08265T208 | 3,814 | 75,078 | SH | | SOLE | 9 | 75,078 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 55,197 | 972,966 | SH | | SOLE | 1 | 972,966 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 27,720 | 488,622 | SH | | SOLE | 9 | 488,622 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 455 | 8,020 | SH | | SOLE | 82 | 8,020 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 3,456 | 5 | SH | | DFND | 1 | 0 | 0 | 5 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,924,826 | 4,182,044 | SH | | SOLE | 1 | 3,441,975 | 740,069 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 55,075 | 119,660 | SH | | DFND | 1 | 0 | 0 | 119,660 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 23 | 50 | SH | | SOLE | 8 | 50 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 861,290 | 1,871,309 | SH | | SOLE | 9 | 1,871,309 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 2,074 | 3 | SH | | DFND | 20 | 0 | 0 | 3 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,104 | 2,399 | SH | | DFND | 20 | 0 | 0 | 2,399 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 37,666 | 81,837 | SH | | SOLE | 20 | 0 | 81,837 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 391,842 | 851,349 | SH | | SOLE | 58 | 851,349 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 247,177 | 537,038 | SH | | SOLE | 82 | 500,000 | 37,038 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 28,794 | 62,562 | SH | | SOLE | 99 | 10,559 | 52,003 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,595 | 96,380 | SH | | SOLE | 1 | 96,380 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 1,029 | 200,120 | SH | | SOLE | 1 | 200,120 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,931 | 101,956 | SH | | SOLE | 1 | 101,956 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 32,077 | 310,516 | SH | | SOLE | 1 | 310,516 | 0 | 0 |
BEST BUY INC | OPT | 086516101 | 64,459 | 624,000 | SH | Put | SOLE | 8 | 624,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,855 | 37,321 | SH | | SOLE | 8 | 37,321 | 0 | 0 |
BEST BUY INC | OPT | 086516101 | 30,990 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 18,254 | 176,708 | SH | | SOLE | 9 | 176,708 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 548 | 5,309 | SH | | SOLE | 99 | 5,309 | 0 | 0 |
BETTER HOME &amp FINANCE HOLDIN | COM | 08774B508 | 24 | 1,350 | SH | | DFND | 1 | 0 | 0 | 1,350 |
BEYOND INC | COM | 690370101 | 859 | 85,208 | SH | | SOLE | 1 | 85,208 | 0 | 0 |
BEYOND INC | COM | 690370101 | 2 | 205 | SH | | DFND | 1 | 0 | 0 | 205 |
BEYOND INC | OPT | 690370101 | 930 | 92,300 | SH | Put | SOLE | 8 | 92,300 | 0 | 0 |
BEYOND INC | COM | 690370101 | 695 | 68,924 | SH | | SOLE | 8 | 68,924 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,094 | 308,908 | SH | | SOLE | 1 | 308,908 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1 | 108 | SH | | DFND | 1 | 0 | 0 | 108 |
BEYOND MEAT INC | BOND | 08862EAB5 | 154 | 961,000 | PRN | | SOLE | 8 | 0 | 0 | 961,000 |
BEYOND MEAT INC | COM | 08862E109 | 17 | 2,551 | SH | | SOLE | 9 | 2,551 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 0 | 10 | SH | | DFND | 20 | 0 | 0 | 10 |
BEYONDSPRING INC | COM | G10830100 | 0 | 4 | SH | | SOLE | 8 | 4 | 0 | 0 |
BGC GROUP INC | COM | 088929104 | 5,611 | 611,181 | SH | | SOLE | 1 | 611,181 | 0 | 0 |
BHP GROUP LTD | ADR | 088606108 | 100 | 1,609 | SH | | DFND | 1 | 0 | 0 | 1,609 |
BHP GROUP LTD | ADR | 088606108 | 1,106 | 17,801 | SH | | SOLE | 1 | 17,801 | 0 | 0 |
BHP GROUP LTD | ADR | 088606108 | 2,349 | 37,828 | SH | | SOLE | 8 | 37,828 | 0 | 0 |
BHP GROUP LTD | ADR | 088606108 | 3 | 45 | SH | | SOLE | 9 | 45 | 0 | 0 |
BHP GROUP LTD | ADR | 088606108 | 10,484 | 168,800 | SH | | DFND | 20 | 0 | 0 | 168,800 |
BICARA THERAPEUTICS INC | COM | 055477103 | 255 | 10,000 | SH | | SOLE | 9 | 10,000 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 4 | 183 | SH | | SOLE | 1 | 183 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 2 | 84 | SH | | SOLE | 8 | 84 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 127 | 1,118,150 | SH | | SOLE | 8 | 1,118,150 | 0 | 0 |
BIG LOTS INC | OPT | 089302103 | 135 | 1,181,600 | SH | Put | SOLE | 8 | 1,181,600 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 208 | 141,766 | SH | | SOLE | 1 | 141,766 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM | 08975P108 | 682 | 116,667 | SH | | SOLE | 1 | 116,667 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R309 | 340 | 1,974 | SH | | SOLE | 1 | 1,974 | 0 | 0 |
BILIBILI INC | ADR | 090040106 | 15 | 635 | SH | | DFND | 1 | 0 | 0 | 635 |
BILIBILI INC | ADR | 090040106 | 2,924 | 125,084 | SH | | SOLE | 1 | 125,084 | 0 | 0 |
BILIBILI INC | ADR | 090040106 | 1 | 49 | SH | | SOLE | 8 | 49 | 0 | 0 |
BILIBILI INC | ADR | 090040106 | 42 | 1,795 | SH | | SOLE | 9 | 1,795 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 2,203 | 41,781 | SH | | SOLE | 1 | 41,781 | 0 | 0 |
BILL HOLDINGS INC | OPT | 090043100 | 5,276 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
BILL HOLDINGS INC | OPT | 090043100 | 5,276 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
BILL HOLDINGS INC | BOND | 090043AB6 | 1,603 | 1,710,000 | PRN | | SOLE | 8 | 0 | 0 | 1,710,000 |
BILL HOLDINGS INC | COM | 090043100 | 168 | 3,185 | SH | | SOLE | 9 | 3,185 | 0 | 0 |
BIO RAD LABS INC | COM | 090572207 | 11,147 | 33,319 | SH | | SOLE | 1 | 33,319 | 0 | 0 |
BIO RAD LABS INC | COM | 090572207 | 1 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
BIO RAD LABS INC | COM | 090572207 | 2,895 | 8,655 | SH | | SOLE | 9 | 8,655 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 12,752 | 159,549 | SH | | SOLE | 1 | 159,549 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 13,616 | 170,332 | SH | | SOLE | 9 | 170,332 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 177 | 2,217 | SH | | SOLE | 99 | 2,217 | 0 | 0 |
BIOAGE LABS INC | COM | 09077V100 | 248 | 11,900 | SH | | SOLE | 9 | 11,900 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,597 | 473,213 | SH | | SOLE | 1 | 473,213 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | OPT | 09058V103 | 76 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 26 | 3,459 | SH | | SOLE | 8 | 3,459 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 41 | 23,036 | SH | | SOLE | 1 | 23,036 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 110,443 | 569,766 | SH | | SOLE | 1 | 569,766 | 0 | 0 |
BIOGEN INC | OPT | 09062X103 | 523 | 2,700 | SH | Call | SOLE | 1 | 2,700 | 0 | 0 |
BIOGEN INC | OPT | 09062X103 | 2,093 | 10,800 | SH | Put | SOLE | 1 | 10,800 | 0 | 0 |
BIOGEN INC | OPT | 09062X103 | 3,877 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
BIOGEN INC | OPT | 09062X103 | 3,877 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 25,488 | 131,490 | SH | | SOLE | 9 | 131,490 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 42,645 | 220,000 | SH | | SOLE | 58 | 220,000 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 11,656 | 233,268 | SH | | SOLE | 1 | 233,268 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 851 | 17,023 | SH | | DFND | 1 | 0 | 0 | 17,023 |
BIOHAVEN LTD | COM | G1110E107 | 889 | 17,786 | SH | | SOLE | 8 | 17,786 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,613 | 64,423 | SH | | SOLE | 1 | 64,423 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 819 | 11,651 | SH | | DFND | 1 | 0 | 0 | 11,651 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,286 | 189,035 | SH | | SOLE | 1 | 189,035 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAK7 | 523 | 549,000 | PRN | | SOLE | 8 | 0 | 0 | 549,000 |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 2,523 | 35,900 | SH | Put | SOLE | 8 | 35,900 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 1,582 | 22,500 | SH | Call | SOLE | 8 | 22,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,007 | 14,325 | SH | | SOLE | 8 | 14,325 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,871 | 69,282 | SH | | SOLE | 9 | 69,282 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 232 | 3,298 | SH | | SOLE | 82 | 3,298 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 401 | 39,620 | SH | | SOLE | 1 | 39,620 | 0 | 0 |
BIOMX INC | COM | 09090D301 | 26 | 25,000 | SH | | DFND | 20 | 0 | 0 | 25,000 |
BIONANO GENOMICS INC | COM | 09075F305 | 0 | 200 | SH | | DFND | 1 | 0 | 0 | 200 |
BIONTECH SE | ADR | 09075V102 | 14 | 118 | SH | | DFND | 1 | 0 | 0 | 118 |
BIONTECH SE | ADR | 09075V102 | 6,668 | 56,148 | SH | | SOLE | 1 | 56,148 | 0 | 0 |
BIONTECH SE | ADR | 09075V102 | 3,205 | 26,987 | SH | | SOLE | 9 | 26,987 | 0 | 0 |
BIORA THERAPEUTICS INC | COM | 74319F305 | 3 | 5,797 | SH | | DFND | 1 | 0 | 0 | 5,797 |
BIORA THERAPEUTICS INC | COM | 74319F305 | 0 | 215 | SH | | SOLE | 8 | 215 | 0 | 0 |
BIOTE CORP | COM | 090683103 | 334 | 59,696 | SH | | SOLE | 1 | 59,696 | 0 | 0 |
BIOTE CORP | COM | 090683103 | 98 | 17,500 | SH | | SOLE | 8 | 17,500 | 0 | 0 |
BIOVENTUS INC | COM | 09075A108 | 606 | 50,654 | SH | | SOLE | 1 | 50,654 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 0 | 88 | SH | | SOLE | 8 | 88 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 72 | 1,470 | SH | | SOLE | 1 | 1,470 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | OPT | M2029K104 | 17,744 | 360,000 | SH | Call | SOLE | 8 | 360,000 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 1,830 | 37,126 | SH | | SOLE | 8 | 37,126 | 0 | 0 |
BIT DIGITAL INC | COM | G1144A105 | 4 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
BIT DIGITAL INC | COM | G1144A105 | 822 | 234,033 | SH | | SOLE | 1 | 234,033 | 0 | 0 |
BIT DIGITAL INC | COM | G1144A105 | 0 | 73 | SH | | SOLE | 8 | 73 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | COM | G11448100 | 101 | 12,850 | SH | | SOLE | 1 | 12,850 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | COM | G11448100 | 60 | 7,600 | SH | | SOLE | 9 | 7,600 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 161 | 76,402 | SH | | SOLE | 9 | 76,402 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 3,019 | 92,680 | SH | | SOLE | 1 | 92,680 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,442 | 65,978 | SH | | SOLE | 1 | 65,978 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,489 | 78,674 | SH | | SOLE | 8 | 78,674 | 0 | 0 |
BKV CORP | COM | 05603J108 | 549 | 30,000 | SH | | SOLE | 8 | 30,000 | 0 | 0 |
BKV CORP | COM | 05603J108 | 265 | 14,500 | SH | | SOLE | 9 | 14,500 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 339 | 78,054 | SH | | SOLE | 1 | 78,054 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 0 | 97 | SH | | SOLE | 8 | 97 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 30,610 | 500,826 | SH | | SOLE | 1 | 500,826 | 0 | 0 |
BLACK STONE MINERALS L P | COM | 09225M101 | 603 | 39,925 | SH | | SOLE | 1 | 39,925 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 6,821 | 80,557 | SH | | SOLE | 1 | 80,557 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 209 | 80,000 | SH | | SOLE | 1 | 80,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 0 | 85 | SH | | SOLE | 8 | 85 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 443 | 169,133 | SH | | SOLE | 9 | 169,133 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 26,176 | 474,712 | SH | | SOLE | 1 | 474,712 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 237 | 4,308 | SH | | SOLE | 8 | 4,308 | 0 | 0 |
BLACKROCK ETF TRUST II | FUND | 092528603 | 602 | 11,253 | SH | | DFND | 20 | 0 | 0 | 11,253 |
BLACKROCK INC | COM | 09247X101 | 257 | 271 | SH | | DFND | 1 | 0 | 0 | 271 |
BLACKROCK INC | OPT | 09247X101 | 2,374 | 2,500 | SH | Call | SOLE | 1 | 2,500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 187,244 | 197,200 | SH | | SOLE | 1 | 197,200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,522 | 5,816 | SH | | SOLE | 8 | 5,816 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 195,374 | 205,764 | SH | | SOLE | 9 | 205,764 | 0 | 0 |
BLACKROCK INNOVATION AND GRW | FUND | 09260Q108 | 1 | 150 | SH | | DFND | 20 | 0 | 0 | 150 |
BLACKSKY TECHNOLOGY INC | COM | 09263B207 | 83 | 17,619 | SH | | SOLE | 1 | 17,619 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM | 09263B207 | 1 | 187 | SH | | DFND | 1 | 0 | 0 | 187 |
BLACKSTONE INC | COM | 09260D107 | 170,969 | 1,116,501 | SH | | SOLE | 1 | 1,116,501 | 0 | 0 |
BLACKSTONE INC | OPT | 09260D107 | 21,438 | 140,000 | SH | Put | SOLE | 1 | 140,000 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 975 | 6,368 | SH | | DFND | 1 | 0 | 0 | 6,368 |
BLACKSTONE INC | OPT | 09260D107 | 16,064 | 104,900 | SH | Call | SOLE | 8 | 104,900 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 5,899 | 38,523 | SH | | SOLE | 8 | 38,523 | 0 | 0 |
BLACKSTONE INC | OPT | 09260D107 | 108,171 | 706,400 | SH | Put | SOLE | 8 | 706,400 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 152,108 | 993,334 | SH | | SOLE | 9 | 993,334 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 89,428 | 584,000 | SH | | SOLE | 58 | 584,000 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAE0 | 14 | 15,000 | PRN | | SOLE | 8 | 0 | 0 | 15,000 |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 6,632 | 348,903 | SH | | SOLE | 1 | 348,903 | 0 | 0 |
BLADE AIR MOBILITY INC | COM | 092667104 | 488 | 166,154 | SH | | SOLE | 1 | 166,154 | 0 | 0 |
BLEND LABS INC | COM | 09352U108 | 1,530 | 407,774 | SH | | SOLE | 1 | 407,774 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 299 | 173,704 | SH | | SOLE | 1 | 173,704 | 0 | 0 |
BLOCK H &amp R INC | COM | 093671105 | 5,838 | 91,872 | SH | | SOLE | 1 | 91,872 | 0 | 0 |
BLOCK H &amp R INC | COM | 093671105 | 91 | 1,428 | SH | | SOLE | 8 | 1,428 | 0 | 0 |
BLOCK INC | OPT | 852234103 | 10,909 | 162,500 | SH | Call | SOLE | 1 | 162,500 | 0 | 0 |
BLOCK INC | COM | 852234103 | 645 | 9,611 | SH | | DFND | 1 | 0 | 0 | 9,611 |
BLOCK INC | COM | 852234103 | 24,183 | 360,220 | SH | | SOLE | 1 | 360,220 | 0 | 0 |
BLOCK INC | OPT | 852234103 | 25,174 | 375,000 | SH | Put | SOLE | 1 | 375,000 | 0 | 0 |
BLOCK INC | BOND | 852234AJ2 | 1,048 | 1,135,000 | PRN | | SOLE | 8 | 0 | 0 | 1,135,000 |
BLOCK INC | BOND | 852234AK9 | 410 | 474,000 | PRN | | SOLE | 8 | 0 | 0 | 474,000 |
BLOCK INC | BOND | 852234AF0 | 3,757 | 3,836,000 | PRN | | SOLE | 8 | 0 | 0 | 3,836,000 |
BLOCK INC | OPT | 852234103 | 125,164 | 1,864,500 | SH | Put | SOLE | 8 | 1,864,500 | 0 | 0 |
BLOCK INC | COM | 852234103 | 27,186 | 404,973 | SH | | SOLE | 8 | 404,973 | 0 | 0 |
BLOCK INC | OPT | 852234103 | 17,313 | 257,900 | SH | Call | SOLE | 8 | 257,900 | 0 | 0 |
BLOCK INC | ADR | 852234103 | 1,635 | 24,340 | SH | | SOLE | 9 | 24,340 | 0 | 0 |
BLOCK INC | COM | 852234103 | 17,008 | 253,370 | SH | | SOLE | 9 | 253,370 | 0 | 0 |
BLOCK INC | COM | 852234103 | 826 | 12,309 | SH | | DFND | 20 | 0 | 0 | 12,309 |
BLOOM ENERGY CORP | COM | 093712107 | 13,217 | 1,251,524 | SH | | SOLE | 1 | 1,251,524 | 0 | 0 |
BLOOM ENERGY CORP | COM | 093712107 | 221 | 20,877 | SH | | SOLE | 8 | 20,877 | 0 | 0 |
BLOOM ENERGY CORP | OPT | 093712107 | 1,848 | 175,000 | SH | Call | SOLE | 8 | 175,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,621 | 219,080 | SH | | SOLE | 1 | 219,080 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 6,171 | 128,658 | SH | | SOLE | 1 | 128,658 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 296 | 28,880 | SH | | SOLE | 1 | 28,880 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 5 | 441 | SH | | SOLE | 8 | 441 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 157 | 10,748 | SH | | SOLE | 1 | 10,748 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,292 | 157,278 | SH | | DFND | 1 | 0 | 0 | 157,278 |
BLUE OWL CAPITAL CORPORATION | OPT | 69121K104 | 6,557 | 450,000 | SH | Call | SOLE | 8 | 450,000 | 0 | 0 |
BLUE OWL CAPITAL INC | COM | 09581B103 | 560 | 28,917 | SH | | DFND | 1 | 0 | 0 | 28,917 |
BLUE OWL CAPITAL INC | COM | 09581B103 | 4,335 | 223,937 | SH | | SOLE | 1 | 223,937 | 0 | 0 |
BLUE OWL CAPITAL INC | COM | 09581B103 | 25,535 | 1,318,952 | SH | | SOLE | 9 | 1,318,952 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 130 | 252,043 | SH | | SOLE | 1 | 252,043 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 19 | SH | | SOLE | 8 | 19 | 0 | 0 |
BLUELINX HLDGS INC | COM | 09624H208 | 4,767 | 45,229 | SH | | SOLE | 1 | 45,229 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 15,757 | 170,344 | SH | | SOLE | 1 | 170,344 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 12 | 129 | SH | | SOLE | 8 | 129 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 67 | 723 | SH | | SOLE | 99 | 723 | 0 | 0 |
BLUEROCK HOMES TRUST INC | COM | 09631H100 | 73 | 4,900 | SH | | SOLE | 1 | 4,900 | 0 | 0 |
BM TECHNOLOGIES INC | COM | 05591L107 | 2 | 523 | SH | | SOLE | 1 | 523 | 0 | 0 |
BOEING CO | OPT | 097023105 | 73,496 | 483,400 | SH | Call | SOLE | 1 | 483,400 | 0 | 0 |
BOEING CO | OPT | 097023105 | 5,261 | 34,600 | SH | Put | SOLE | 1 | 34,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,192 | 27,569 | SH | | DFND | 1 | 0 | 0 | 27,569 |
BOEING CO | COM | 097023105 | 263,410 | 1,732,513 | SH | | SOLE | 1 | 1,732,513 | 0 | 0 |
BOEING CO | OPT | 097023105 | 284,938 | 1,874,100 | SH | Put | SOLE | 8 | 1,874,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 109,115 | 717,672 | SH | | SOLE | 8 | 717,672 | 0 | 0 |
BOEING CO | OPT | 097023105 | 135,651 | 892,200 | SH | Call | SOLE | 8 | 892,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 99,386 | 653,687 | SH | | SOLE | 9 | 653,687 | 0 | 0 |
BOEING CO | COM | 097023105 | 304 | 2,000 | SH | | DFND | 20 | 0 | 0 | 2,000 |
BOEING CO | COM | 097023105 | 73,633 | 484,298 | SH | | SOLE | 58 | 484,298 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 12,407 | 88,007 | SH | | SOLE | 1 | 88,007 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 79 | 562 | SH | | SOLE | 8 | 562 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 253 | 1,797 | SH | | SOLE | 99 | 1,797 | 0 | 0 |
BOK FINL CORP | COM | 05561Q201 | 2,097 | 20,046 | SH | | SOLE | 1 | 20,046 | 0 | 0 |
BOK FINL CORP | COM | 05561Q201 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 0 | 139 | SH | | SOLE | 1 | 139 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 351,685 | 83,494 | SH | | SOLE | 1 | 83,494 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,676 | 398 | SH | | DFND | 1 | 0 | 0 | 398 |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 54 | 24,000 | PRN | | SOLE | 8 | 0 | 0 | 24,000 |
BOOKING HOLDINGS INC | OPT | 09857L108 | 77,503 | 18,400 | SH | Put | SOLE | 8 | 18,400 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,007 | 239 | SH | | SOLE | 8 | 239 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 174,583 | 41,448 | SH | | SOLE | 9 | 41,448 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 8,228 | 49,186 | SH | | SOLE | 1 | 49,186 | 0 | 0 |
BOOT BARN HLDGS INC | OPT | 099406100 | 10,873 | 65,000 | SH | Call | SOLE | 8 | 65,000 | 0 | 0 |
BOOT BARN HLDGS INC | OPT | 099406100 | 10,873 | 65,000 | SH | Put | SOLE | 8 | 65,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 117 | 700 | SH | | SOLE | 8 | 700 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 321 | 1,919 | SH | | SOLE | 99 | 1,919 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 6,512 | 40,014 | SH | | SOLE | 1 | 40,014 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 12 | 76 | SH | | SOLE | 8 | 76 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 9,973 | 61,275 | SH | | SOLE | 9 | 61,275 | 0 | 0 |
BOQII HLDG LTD | ADR | 09950L302 | 13 | 31,213 | SH | | SOLE | 1 | 31,213 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 12,122 | 334,071 | SH | | SOLE | 1 | 334,071 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 3,970 | 109,405 | SH | | SOLE | 9 | 109,405 | 0 | 0 |
BORR DRILLING LTD | COM | G1466R173 | 1,960 | 356,953 | SH | | SOLE | 1 | 356,953 | 0 | 0 |
BORR DRILLING LTD | COM | G1466R173 | 138 | 25,133 | SH | | DFND | 1 | 0 | 0 | 25,133 |
BORR DRILLING LTD | COM | G1466R173 | 1,846 | 336,451 | SH | | SOLE | 9 | 336,451 | 0 | 0 |
BOSTON BEER INC | COM | 100557107 | 3,753 | 12,988 | SH | | SOLE | 1 | 12,988 | 0 | 0 |
BOSTON OMAHA CORP | COM | 101044105 | 652 | 43,830 | SH | | SOLE | 1 | 43,830 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 142 | 1,700 | SH | | DFND | 1 | 0 | 0 | 1,700 |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 3,796 | 45,300 | SH | Put | SOLE | 1 | 45,300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 194,724 | 2,323,662 | SH | | SOLE | 1 | 2,323,662 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 14,975 | 178,700 | SH | Call | SOLE | 8 | 178,700 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,981 | 23,646 | SH | | SOLE | 8 | 23,646 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 27,788 | 331,600 | SH | Put | SOLE | 8 | 331,600 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 96,882 | 1,156,114 | SH | | SOLE | 9 | 1,156,114 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,776 | 570,114 | SH | | SOLE | 58 | 570,114 | 0 | 0 |
BOUNDLESS BIO INC | COM | 10170A100 | 29 | 8,633 | SH | | SOLE | 1 | 8,633 | 0 | 0 |
BOWHEAD SPECIALTY HLDGS INC | COM | 10240L102 | 479 | 17,082 | SH | | SOLE | 1 | 17,082 | 0 | 0 |
BOWLERO CORP | COM | 10258P102 | 72 | 6,176 | SH | | SOLE | 1 | 6,176 | 0 | 0 |
BOWLERO CORP | COM | 10258P102 | 19 | 1,631 | SH | | SOLE | 8 | 1,631 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 513 | 21,341 | SH | | SOLE | 1 | 21,341 | 0 | 0 |
BOX INC | COM | 10316T104 | 11,724 | 358,194 | SH | | SOLE | 1 | 358,194 | 0 | 0 |
BOX INC | COM | 10316T104 | 23 | 700 | SH | | SOLE | 8 | 700 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 10,831 | 167,542 | SH | | SOLE | 1 | 167,542 | 0 | 0 |
BP PLC | ADR | 055622104 | 451 | 14,374 | SH | | DFND | 1 | 0 | 0 | 14,374 |
BP PLC | ADR | 055622104 | 7,736 | 246,425 | SH | | SOLE | 1 | 246,425 | 0 | 0 |
BP PLC | OPT | 055622104 | 10,987 | 350,000 | SH | Call | SOLE | 8 | 350,000 | 0 | 0 |
BP PLC | ADR | 055622104 | 0 | 8 | SH | | SOLE | 9 | 8 | 0 | 0 |
BP PLC | ADR | 055622104 | 195 | 6,220 | SH | | DFND | 20 | 0 | 0 | 6,220 |
BP PRUDHOE BAY RTY TR | TRUS | 055630107 | 0 | 67 | SH | | SOLE | 8 | 67 | 0 | 0 |
BRADY CORP | COM | 104674106 | 1,772 | 23,133 | SH | | SOLE | 1 | 23,133 | 0 | 0 |
BRADY CORP | COM | 104674106 | 46 | 600 | SH | | SOLE | 9 | 600 | 0 | 0 |
BRAEMAR HOTELS &amp RESORTS INC | TRUS | 10482B101 | 394 | 127,641 | SH | | SOLE | 1 | 127,641 | 0 | 0 |
BRAGG GAMING GROUP INC | COM | 104833306 | 1 | 200 | SH | | SOLE | 9 | 200 | 0 | 0 |
BRANDYWINE RLTY TR | TRUS | 105368203 | 2,502 | 460,039 | SH | | SOLE | 1 | 460,039 | 0 | 0 |
BRAZE INC | COM | 10576N102 | 3,472 | 107,358 | SH | | SOLE | 1 | 107,358 | 0 | 0 |
BRC INC | COM | 05601U105 | 257 | 74,967 | SH | | SOLE | 1 | 74,967 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,087 | 85,892 | SH | | SOLE | 1 | 85,892 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | OPT | 018581108 | 4,758 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 560 | 11,766 | SH | | SOLE | 8 | 11,766 | 0 | 0 |
BRF SA | ADR | 10552T107 | 24 | 5,603 | SH | | SOLE | 1 | 5,603 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 13,876 | 545,008 | SH | | SOLE | 1 | 545,008 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 31 | 13,936 | SH | | SOLE | 1 | 13,936 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 369 | 25,997 | SH | | SOLE | 1 | 25,997 | 0 | 0 |
BRIGHT GREEN CORP | COM | 10920G100 | 0 | 1,682 | SH | | SOLE | 1 | 1,682 | 0 | 0 |
BRIGHT GREEN CORP | COM | 10920G100 | 0 | 175 | SH | | SOLE | 8 | 175 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,628 | 18,748 | SH | | SOLE | 1 | 18,748 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 65 | 467 | SH | | SOLE | 9 | 467 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 180 | 83,465 | SH | | SOLE | 1 | 83,465 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,506 | 33,429 | SH | | SOLE | 1 | 33,429 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,652 | 65,054 | SH | | SOLE | 1 | 65,054 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 43 | 1,700 | SH | | SOLE | 9 | 1,700 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | TRUS | 10949T109 | 1,110 | 198,351 | SH | | SOLE | 1 | 198,351 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 5,780 | 393,725 | SH | | SOLE | 1 | 393,725 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | CONV | 10950A205 | 1,840 | 33,015 | SH | | SOLE | 8 | 33,015 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,762 | 111,969 | SH | | SOLE | 1 | 111,969 | 0 | 0 |
BRILLIANT EARTH GROUP INC | COM | 109504100 | 547 | 255,890 | SH | | SOLE | 1 | 255,890 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 6,176 | 80,705 | SH | | SOLE | 1 | 80,705 | 0 | 0 |
BRINKER INTL INC | OPT | 109641100 | 2,679 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 729 | 9,521 | SH | | SOLE | 8 | 9,521 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 163 | 2,135 | SH | | SOLE | 99 | 2,135 | 0 | 0 |
BRINKS CO | COM | 109696104 | 9,463 | 81,825 | SH | | SOLE | 1 | 81,825 | 0 | 0 |
BRINKS CO | COM | 109696104 | 6 | 53 | SH | | SOLE | 8 | 53 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,081 | 20,894 | SH | | DFND | 1 | 0 | 0 | 20,894 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 217,965 | 4,212,731 | SH | | SOLE | 1 | 4,212,731 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 3,699 | 71,500 | SH | Call | SOLE | 1 | 71,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 6,147 | 118,800 | SH | Put | SOLE | 1 | 118,800 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 212 | 4,100 | SH | | SOLE | 8 | 4,100 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 89,382 | 1,727,539 | SH | | SOLE | 9 | 1,727,539 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,910 | 75,576 | SH | | DFND | 20 | 0 | 0 | 75,576 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40,929 | 791,050 | SH | | SOLE | 82 | 791,050 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 28 | 810 | SH | | DFND | 1 | 0 | 0 | 810 |
BRISTOW GROUP INC | COM | 11040G103 | 1,280 | 36,881 | SH | | SOLE | 1 | 36,881 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 3,847 | 105,159 | SH | | SOLE | 1 | 105,159 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 169 | 4,628 | SH | | DFND | 1 | 0 | 0 | 4,628 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 108 | 2,941 | SH | | SOLE | 8 | 2,941 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 13 | 363 | SH | | SOLE | 9 | 363 | 0 | 0 |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 5,766 | 206,931 | SH | | SOLE | 1 | 206,931 | 0 | 0 |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 45 | 1,600 | SH | | SOLE | 9 | 1,600 | 0 | 0 |
BROADCOM INC | OPT | 11135F101 | 17,250 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,249,083 | 13,038,183 | SH | | SOLE | 1 | 13,038,183 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 107 | 620 | SH | | DFND | 1 | 0 | 0 | 620 |
BROADCOM INC | OPT | 11135F101 | 23,633 | 137,000 | SH | Call | SOLE | 1 | 137,000 | 0 | 0 |
BROADCOM INC | OPT | 11135F101 | 2,881 | 16,700 | SH | Put | SOLE | 8 | 16,700 | 0 | 0 |
BROADCOM INC | OPT | 11135F101 | 53,285 | 308,900 | SH | Call | SOLE | 8 | 308,900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 442 | 2,566 | SH | | SOLE | 8 | 2,566 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 581,903 | 3,373,352 | SH | | SOLE | 9 | 3,373,352 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 484 | 2,807 | SH | | DFND | 20 | 0 | 0 | 2,807 |
BROADCOM INC | COM | 11135F101 | 179,159 | 1,038,600 | SH | | SOLE | 82 | 1,038,600 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 270,698 | 1,258,897 | SH | | SOLE | 1 | 123,723 | 1,135,174 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 84 | 389 | SH | | DFND | 1 | 0 | 0 | 389 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,262 | 38,422 | SH | | SOLE | 9 | 38,422 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30,183 | 140,365 | SH | | SOLE | 20 | 0 | 140,365 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,466 | 67,274 | SH | | SOLE | 82 | 0 | 67,274 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22,078 | 102,674 | SH | | SOLE | 99 | 19,031 | 83,643 | 0 |
BROADSTONE NET LEASE INC | TRUS | 11135E203 | 6,028 | 318,142 | SH | | SOLE | 1 | 318,142 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,192 | 322,667 | SH | | SOLE | 1 | 322,667 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 5 | 98 | SH | | DFND | 1 | 0 | 0 | 98 |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 26 | 546 | SH | | SOLE | 1 | 546 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 1 | 19 | SH | | SOLE | 8 | 19 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 63 | 1,340 | SH | | SOLE | 9 | 1,340 | 0 | 0 |
BROOKFIELD BUSINESS CORP | COM | 11259V106 | 1,238 | 48,897 | SH | | SOLE | 1 | 48,897 | 0 | 0 |
BROOKFIELD BUSINESS CORP | COM | 11259V106 | 156 | 6,158 | SH | | SOLE | 9 | 6,158 | 0 | 0 |
BROOKFIELD CORP | COM | 11271J107 | 21 | 393 | SH | | DFND | 1 | 0 | 0 | 393 |
BROOKFIELD CORP | COM | 11271J107 | 3,773 | 71,009 | SH | | SOLE | 9 | 71,009 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 21 | 605 | SH | | SOLE | 1 | 605 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 1 | 42 | SH | | SOLE | 8 | 42 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 3 | 99 | SH | | SOLE | 9 | 99 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 7,006 | 161,340 | SH | | SOLE | 1 | 161,340 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 26 | 600 | SH | | DFND | 1 | 0 | 0 | 600 |
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 3 | 64 | SH | | SOLE | 8 | 64 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 1,587 | 36,567 | SH | | SOLE | 9 | 36,567 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 714 | 21,862 | SH | | SOLE | 1 | 21,862 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 4,964 | 152,009 | SH | | SOLE | 9 | 152,009 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 118 | 4,203 | SH | | DFND | 1 | 0 | 0 | 4,203 |
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 81 | 2,844 | SH | | SOLE | 1 | 2,844 | 0 | 0 |
BROOKFIELD WEALTH SOL LTD | COM | G17434104 | 142 | 2,664 | SH | | SOLE | 9 | 2,664 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,149 | 212,904 | SH | | SOLE | 1 | 212,904 | 0 | 0 |
BROWN &amp BROWN INC | COM | 115236101 | 168,182 | 1,623,391 | SH | | SOLE | 1 | 446,600 | 1,176,791 | 0 |
BROWN &amp BROWN INC | COM | 115236101 | 29,513 | 284,870 | SH | | SOLE | 9 | 284,870 | 0 | 0 |
BROWN &amp BROWN INC | COM | 115236101 | 14,789 | 142,748 | SH | | SOLE | 20 | 0 | 142,748 | 0 |
BROWN &amp BROWN INC | COM | 115236101 | 25,173 | 242,986 | SH | | SOLE | 58 | 242,986 | 0 | 0 |
BROWN &amp BROWN INC | COM | 115236101 | 6,974 | 67,312 | SH | | SOLE | 82 | 0 | 67,312 | 0 |
BROWN &amp BROWN INC | COM | 115236101 | 10,906 | 105,275 | SH | | SOLE | 99 | 15,814 | 89,461 | 0 |
BROWN FORMAN CORP | COM | 115637100 | 38 | 785 | SH | | SOLE | 1 | 785 | 0 | 0 |
BROWN FORMAN CORP | COM | 115637209 | 24,410 | 496,133 | SH | | SOLE | 1 | 496,133 | 0 | 0 |
BROWN FORMAN CORP | COM | 115637209 | 7,571 | 153,884 | SH | | SOLE | 9 | 153,884 | 0 | 0 |
BRP INC | COM | 05577W200 | 83 | 1,384 | SH | | SOLE | 9 | 1,384 | 0 | 0 |
BRT APARTMENTS CORP | TRUS | 055645303 | 258 | 14,690 | SH | | SOLE | 1 | 14,690 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 3,485 | 50,454 | SH | | SOLE | 1 | 50,454 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 6 | 82 | SH | | SOLE | 8 | 82 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 356 | 5,149 | SH | | SOLE | 99 | 5,149 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 9,904 | 118,156 | SH | | SOLE | 1 | 118,156 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 3 | 33 | SH | | SOLE | 8 | 33 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 2,246 | 51,070 | SH | | SOLE | 1 | 51,070 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 13 | 294 | SH | | SOLE | 8 | 294 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 272 | 6,174 | SH | | SOLE | 9 | 6,174 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 627 | 18,246 | SH | | SOLE | 1 | 18,246 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 24,780 | 127,820 | SH | | SOLE | 1 | 127,820 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 30 | 157 | SH | | SOLE | 8 | 157 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19,495 | 100,561 | SH | | SOLE | 9 | 100,561 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 187 | 965 | SH | | DFND | 20 | 0 | 0 | 965 |
BUMBLE INC | COM | 12047B105 | 10 | 1,620 | SH | | DFND | 1 | 0 | 0 | 1,620 |
BUMBLE INC | COM | 12047B105 | 1,143 | 178,893 | SH | | SOLE | 1 | 178,893 | 0 | 0 |
BUMBLE INC | COM | 12047B105 | 13 | 2,105 | SH | | SOLE | 8 | 2,105 | 0 | 0 |
BUNGE GLOBAL SA | COM | H11356104 | 48 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
BUNGE GLOBAL SA | COM | H11356104 | 31,132 | 322,140 | SH | | SOLE | 1 | 322,140 | 0 | 0 |
BUNGE GLOBAL SA | COM | H11356104 | 1,245 | 12,882 | SH | | SOLE | 8 | 12,882 | 0 | 0 |
BUNGE GLOBAL SA | COM | H11356104 | 11,411 | 118,070 | SH | | SOLE | 9 | 118,070 | 0 | 0 |
BUNGE GLOBAL SA | COM | H11356104 | 109 | 1,130 | SH | | DFND | 20 | 0 | 0 | 1,130 |
BURFORD CAP LTD | COM | G17977110 | 3,515 | 265,079 | SH | | SOLE | 1 | 265,079 | 0 | 0 |
BURFORD CAP LTD | COM | G17977110 | 2,638 | 198,900 | SH | | SOLE | 9 | 198,900 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 1,357 | 22,225 | SH | | SOLE | 1 | 22,225 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 7,684 | 29,164 | SH | | SOLE | 1 | 29,164 | 0 | 0 |
BURLINGTON STORES INC | OPT | 122017106 | 29,246 | 111,000 | SH | Put | SOLE | 8 | 111,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 20,725 | 78,658 | SH | | SOLE | 8 | 78,658 | 0 | 0 |
BURLINGTON STORES INC | OPT | 122017106 | 22,396 | 85,000 | SH | Call | SOLE | 8 | 85,000 | 0 | 0 |
BURLINGTON STORES INC | BOND | 122017AD8 | 2,208 | 1,563,000 | PRN | | SOLE | 8 | 0 | 0 | 1,563,000 |
BURLINGTON STORES INC | COM | 122017106 | 7,990 | 30,324 | SH | | SOLE | 9 | 30,324 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 301 | 1,141 | SH | | SOLE | 99 | 1,141 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,201 | 46,792 | SH | | SOLE | 1 | 46,792 | 0 | 0 |
BUTTERFLY NETWORK INC | COM | 124155102 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
BUTTERFLY NETWORK INC | COM | 124155102 | 44 | 25,100 | SH | | SOLE | 8 | 25,100 | 0 | 0 |
BV FINL INC | COM | 05603E208 | 52 | 3,382 | SH | | SOLE | 1 | 3,382 | 0 | 0 |
BW LPG LTD | COM | Y10230103 | 21,011 | 1,459,168 | SH | | SOLE | 9 | 1,459,168 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,761 | 62,200 | SH | | SOLE | 1 | 62,200 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 253 | 2,325 | SH | | SOLE | 9 | 2,325 | 0 | 0 |
BXP INC | TRUS | 101121101 | 41,207 | 512,152 | SH | | SOLE | 1 | 512,152 | 0 | 0 |
BXP INC | TRUS | 101121101 | 7 | 93 | SH | | SOLE | 8 | 93 | 0 | 0 |
BXP INC | TRUS | 101121101 | 10,012 | 124,436 | SH | | SOLE | 9 | 124,436 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 1,577 | 58,874 | SH | | SOLE | 1 | 58,874 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM | 12448X201 | 419 | 24,719 | SH | | SOLE | 1 | 24,719 | 0 | 0 |
C &amp F FINL CORP | COM | 12466Q104 | 111 | 1,904 | SH | | SOLE | 1 | 1,904 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 41,109 | 372,468 | SH | | SOLE | 1 | 372,468 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 184 | 1,665 | SH | | SOLE | 8 | 1,665 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 166 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 12,135 | 109,956 | SH | | SOLE | 9 | 109,956 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 800 | 7,246 | SH | | SOLE | 99 | 7,246 | 0 | 0 |
C3 AI INC | COM | 12468P104 | 13,378 | 552,182 | SH | | SOLE | 1 | 552,182 | 0 | 0 |
C3 AI INC | OPT | 12468P104 | 3,147 | 129,900 | SH | Put | SOLE | 1 | 129,900 | 0 | 0 |
C3 AI INC | COM | 12468P104 | 75 | 3,100 | SH | | DFND | 1 | 0 | 0 | 3,100 |
C3 AI INC | OPT | 12468P104 | 2,423 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
C4 THERAPEUTICS INC | COM | 12529R107 | 1,387 | 243,457 | SH | | SOLE | 1 | 243,457 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 288 | 61,130 | SH | | SOLE | 1 | 61,130 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 8,299 | 23,727 | SH | | SOLE | 1 | 23,727 | 0 | 0 |
CABLE ONE INC | BOND | 12685JAG0 | 59 | 73,000 | PRN | | SOLE | 8 | 0 | 0 | 73,000 |
CABLE ONE INC | COM | 12685J105 | 94 | 269 | SH | | SOLE | 9 | 269 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 171 | 489 | SH | | SOLE | 99 | 489 | 0 | 0 |
CABOT CORP | COM | 127055101 | 12,330 | 110,318 | SH | | SOLE | 1 | 110,318 | 0 | 0 |
CABOT CORP | COM | 127055101 | 5 | 41 | SH | | SOLE | 9 | 41 | 0 | 0 |
CABOT CORP | COM | 127055101 | 364 | 3,255 | SH | | SOLE | 99 | 3,255 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 21,192 | 41,999 | SH | | SOLE | 1 | 41,999 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 751 | 1,489 | SH | | SOLE | 9 | 1,489 | 0 | 0 |
CACTUS INC | COM | 127203107 | 6,974 | 116,880 | SH | | SOLE | 1 | 116,880 | 0 | 0 |
CACTUS INC | COM | 127203107 | 399 | 6,682 | SH | | SOLE | 8 | 6,682 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 13,617 | 427,542 | SH | | SOLE | 1 | 427,542 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 450 | 14,127 | SH | | SOLE | 99 | 14,127 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 194,047 | 715,959 | SH | | SOLE | 1 | 715,959 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 55 | 203 | SH | | DFND | 1 | 0 | 0 | 203 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,965 | 10,940 | SH | | SOLE | 8 | 10,940 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 26,019 | 96,000 | SH | Put | SOLE | 8 | 96,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 75,156 | 277,299 | SH | | SOLE | 9 | 277,299 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,275 | 19,463 | SH | | SOLE | 58 | 19,463 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,341 | 4,947 | SH | | SOLE | 99 | 4,947 | 0 | 0 |
CADIZ INC | COM | 127537207 | 183 | 60,217 | SH | | SOLE | 1 | 60,217 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 2,025 | 53,397 | SH | | SOLE | 1 | 53,397 | 0 | 0 |
CAE INC | COM | 124765108 | 140 | 7,464 | SH | | SOLE | 9 | 7,464 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,245 | 293,359 | SH | | SOLE | 1 | 293,359 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | OPT | 12769G100 | 2,504 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,662 | 207,519 | SH | | SOLE | 8 | 207,519 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | OPT | 12769G100 | 28,437 | 681,300 | SH | Call | SOLE | 8 | 681,300 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,750 | 89,813 | SH | | SOLE | 9 | 89,813 | 0 | 0 |
CAESARSTONE LTD | COM | M20598104 | 198 | 43,445 | SH | | SOLE | 1 | 43,445 | 0 | 0 |
CAL MAINE FOODS INC | COM | 128030202 | 7,749 | 103,558 | SH | | SOLE | 1 | 103,558 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 759 | 26,625 | SH | | SOLE | 1 | 26,625 | 0 | 0 |
CALEDONIA MNG CORP PLC | COM | G1757E113 | 596 | 39,892 | SH | | SOLE | 1 | 39,892 | 0 | 0 |
CALERES INC | COM | 129500104 | 1,843 | 55,776 | SH | | SOLE | 1 | 55,776 | 0 | 0 |
CALIFORNIA BANCORP | COM | 84252A106 | 523 | 35,338 | SH | | SOLE | 1 | 35,338 | 0 | 0 |
CALIFORNIA BANCORP | COM | 84252A106 | 21 | 1,418 | SH | | SOLE | 8 | 1,418 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q305 | 7,796 | 148,550 | SH | | SOLE | 1 | 148,550 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,443 | 118,845 | SH | | SOLE | 1 | 118,845 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 43 | 800 | SH | | SOLE | 9 | 800 | 0 | 0 |
CALIX INC | COM | 13100M509 | 4,404 | 113,579 | SH | | SOLE | 1 | 113,579 | 0 | 0 |
CALUMET INC | COM | 131428104 | 634 | 35,645 | SH | | SOLE | 1 | 35,645 | 0 | 0 |
CAMBER ENERGY INC | COM | 13200M607 | 0 | 360 | SH | | SOLE | 9 | 360 | 0 | 0 |
CAMBIUM NETWORKS CORP | COM | G17766109 | 48 | 26,264 | SH | | SOLE | 1 | 26,264 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 1,998 | 48,339 | SH | | SOLE | 1 | 48,339 | 0 | 0 |
CAMDEN PPTY TR | TRUS | 133131102 | 39,092 | 316,464 | SH | | SOLE | 1 | 316,464 | 0 | 0 |
CAMDEN PPTY TR | TRUS | 133131102 | 11,076 | 89,673 | SH | | SOLE | 9 | 89,673 | 0 | 0 |
CAMDEN PPTY TR | COM | 133131102 | 203 | 1,647 | SH | | SOLE | 99 | 1,647 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 13,566 | 284,030 | SH | | SOLE | 1 | 284,030 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 661 | 13,850 | SH | | DFND | 1 | 0 | 0 | 13,850 |
CAMECO CORP | OPT | 13321L108 | 23,880 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 292 | 6,111 | SH | | SOLE | 8 | 6,111 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 3,925 | 82,158 | SH | | SOLE | 9 | 82,158 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 8 | 160 | SH | | DFND | 20 | 0 | 0 | 160 |
CAMPBELL SOUP CO | COM | 134429109 | 25,272 | 516,628 | SH | | SOLE | 1 | 516,628 | 0 | 0 |
CAMPBELL SOUP CO | OPT | 134429109 | 2,446 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 491 | 10,034 | SH | | SOLE | 8 | 10,034 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 8,150 | 166,620 | SH | | SOLE | 9 | 166,620 | 0 | 0 |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 7,677 | 317,004 | SH | | SOLE | 1 | 317,004 | 0 | 0 |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 1 | 48 | SH | | SOLE | 8 | 48 | 0 | 0 |
CAMTEK LTD | COM | M20791105 | 13 | 161 | SH | | SOLE | 1 | 161 | 0 | 0 |
CAMTEK LTD | BOND | 13469VAB4 | 28 | 19,000 | PRN | | SOLE | 8 | 0 | 0 | 19,000 |
CAMTEK LTD | COM | M20791105 | 504 | 6,322 | SH | | SOLE | 9 | 6,322 | 0 | 0 |
CANAAN INC | ADR | 134748102 | 1 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
CANADA GOOSE HLDGS INC | COM | 135086106 | 299 | 23,897 | SH | | SOLE | 8 | 23,897 | 0 | 0 |
CANADA GOOSE HLDGS INC | OPT | 135086106 | 797 | 63,600 | SH | Call | SOLE | 8 | 63,600 | 0 | 0 |
CANADA GOOSE HLDGS INC | COM | 135086106 | 121 | 9,650 | SH | | SOLE | 9 | 9,650 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 20 | 324 | SH | | SOLE | 1 | 324 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 2 | 26 | SH | | SOLE | 8 | 26 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 1,311 | 21,367 | SH | | SOLE | 9 | 21,367 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 151 | 2,456 | SH | | SOLE | 99 | 2,456 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 23,352 | 703,157 | SH | | SOLE | 1 | 703,157 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 91 | 2,750 | SH | | DFND | 1 | 0 | 0 | 2,750 |
CANADIAN NAT RES LTD | COM | 136385101 | 357 | 10,763 | SH | | SOLE | 9 | 10,763 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 5,290 | 45,151 | SH | | SOLE | 1 | 45,151 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 9 | 76 | SH | | SOLE | 8 | 76 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,368 | 20,211 | SH | | SOLE | 9 | 20,211 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 192,608 | 2,251,670 | SH | | SOLE | 1 | 71,685 | 2,179,985 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 272 | 3,181 | SH | | DFND | 1 | 0 | 0 | 3,181 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,026 | 12,000 | SH | | SOLE | 8 | 12,000 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,617 | 42,280 | SH | | SOLE | 9 | 42,280 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 21,986 | 257,021 | SH | | SOLE | 20 | 0 | 257,021 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,639 | 124,380 | SH | | SOLE | 82 | 0 | 124,380 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 20,454 | 239,110 | SH | | SOLE | 99 | 53,658 | 185,452 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,932 | 115,323 | SH | | SOLE | 1 | 115,323 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 0 | 5 | SH | | SOLE | 8 | 5 | 0 | 0 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 199 | 28,688 | SH | | SOLE | 1 | 28,688 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 1,649 | 86,502 | SH | | SOLE | 1 | 86,502 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 169 | 8,876 | SH | | SOLE | 99 | 8,876 | 0 | 0 |
CANOO INC | COM | 13803R201 | 86 | 87,750 | SH | | SOLE | 1 | 87,750 | 0 | 0 |
CANOO INC | COM | 13803R201 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035704 | 0 | 3 | SH | | SOLE | 8 | 3 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 843 | 113,920 | SH | | SOLE | 1 | 113,920 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 306 | 11,918 | SH | | SOLE | 1 | 11,918 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,883 | 53,402 | SH | | SOLE | 1 | 53,402 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 86,712 | 579,129 | SH | | SOLE | 1 | 579,129 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 74 | SH | | SOLE | 8 | 74 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 69,335 | 463,070 | SH | | SOLE | 9 | 463,070 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,924 | 76,083 | SH | | DFND | 1 | 0 | 0 | 76,083 |
CAPITOL FED FINL INC | COM | 14057J101 | 1,587 | 271,769 | SH | | SOLE | 1 | 271,769 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 61,403 | 1,446,817 | SH | | SOLE | 1 | 1,446,817 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 8 | 200 | SH | | DFND | 1 | 0 | 0 | 200 |
CAPRI HOLDINGS LIMITED | OPT | G1890L107 | 3,247 | 76,500 | SH | Call | SOLE | 8 | 76,500 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 23,235 | 547,486 | SH | | SOLE | 8 | 547,486 | 0 | 0 |
CAPRI HOLDINGS LIMITED | OPT | G1890L107 | 3,183 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 136 | 3,217 | SH | | SOLE | 9 | 3,217 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 552 | 36,296 | SH | | SOLE | 1 | 36,296 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 141 | 53,089 | SH | | SOLE | 1 | 53,089 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 40 | 358 | SH | | DFND | 1 | 0 | 0 | 358 |
CARDINAL HEALTH INC | COM | 14149Y108 | 32,392 | 293,080 | SH | | SOLE | 1 | 293,080 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 10 | 95 | SH | | SOLE | 8 | 95 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,642 | 204,871 | SH | | SOLE | 9 | 204,871 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 23,099 | 209,000 | SH | | SOLE | 82 | 209,000 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 186 | 58,026 | SH | | SOLE | 1 | 58,026 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 3,057 | 97,914 | SH | | SOLE | 1 | 97,914 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 18 | 591 | SH | | SOLE | 8 | 591 | 0 | 0 |
CAREMAX INC | COM | 14171W202 | 1 | 689 | SH | | SOLE | 1 | 689 | 0 | 0 |
CAREMAX INC | COM | 14171W202 | 0 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
CARETRUST REIT INC | TRUS | 14174T107 | 7,533 | 244,130 | SH | | SOLE | 1 | 244,130 | 0 | 0 |
CARETRUST REIT INC | TRUS | 14174T107 | 43 | 1,400 | SH | | SOLE | 9 | 1,400 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 441 | 14,290 | SH | | SOLE | 99 | 14,290 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 1,039 | 56,354 | SH | | SOLE | 1 | 56,354 | 0 | 0 |
CARGURUS INC | COM | 141788109 | 4,881 | 162,531 | SH | | SOLE | 1 | 162,531 | 0 | 0 |
CARGURUS INC | COM | 141788109 | 208 | 6,930 | SH | | SOLE | 99 | 6,930 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 255 | 129,839 | SH | | SOLE | 1 | 129,839 | 0 | 0 |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 539 | 549,305 | SH | | SOLE | 1 | 549,305 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 16,042 | 35,670 | SH | | SOLE | 1 | 35,670 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 40 | 88 | SH | | SOLE | 8 | 88 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 10,796 | 24,004 | SH | | SOLE | 9 | 24,004 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 521 | 1,158 | SH | | SOLE | 99 | 1,158 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 11,572 | 268,780 | SH | | SOLE | 1 | 268,780 | 0 | 0 |
CARLYLE GROUP INC | OPT | 14316J108 | 4,306 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 612 | 14,211 | SH | | SOLE | 8 | 14,211 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 4,533 | 105,256 | SH | | SOLE | 9 | 105,256 | 0 | 0 |
CARMAX INC | COM | 143130102 | 12,801 | 165,411 | SH | | SOLE | 1 | 165,411 | 0 | 0 |
CARMAX INC | COM | 143130102 | 62 | 801 | SH | | SOLE | 8 | 801 | 0 | 0 |
CARMAX INC | OPT | 143130102 | 2,708 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
CARMAX INC | OPT | 143130102 | 2,708 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 10,192 | 131,713 | SH | | SOLE | 9 | 131,713 | 0 | 0 |
CARMAX INC | COM | 143130102 | 322 | 4,156 | SH | | SOLE | 99 | 4,156 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 69,822 | 3,778,274 | SH | | SOLE | 1 | 3,778,274 | 0 | 0 |
CARNIVAL CORP | OPT | 143658300 | 1,848 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
CARNIVAL CORP | OPT | 143658300 | 2,218 | 120,000 | SH | Put | SOLE | 1 | 120,000 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 15 | 800 | SH | | DFND | 1 | 0 | 0 | 800 |
CARNIVAL CORP | COM | 143658300 | 10,578 | 572,403 | SH | | SOLE | 8 | 572,403 | 0 | 0 |
CARNIVAL CORP | OPT | 143658300 | 21,731 | 1,175,900 | SH | Put | SOLE | 8 | 1,175,900 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 16,082 | 870,186 | SH | | SOLE | 9 | 870,186 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 118 | 130,818 | SH | | SOLE | 1 | 130,818 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 12,584 | 78,856 | SH | | SOLE | 1 | 78,856 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,578 | 22,426 | SH | | SOLE | 9 | 22,426 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 74 | 463 | SH | | SOLE | 99 | 463 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 628 | 19,133 | SH | | SOLE | 1 | 19,133 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 43 | 1,300 | SH | | SOLE | 9 | 1,300 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 83,289 | 1,034,806 | SH | | SOLE | 1 | 1,034,806 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 233 | 2,900 | SH | | DFND | 1 | 0 | 0 | 2,900 |
CARRIER GLOBAL CORPORATION | OPT | 14448C104 | 44,036 | 547,100 | SH | Call | SOLE | 8 | 547,100 | 0 | 0 |
CARRIER GLOBAL CORPORATION | OPT | 14448C104 | 108,010 | 1,341,900 | SH | Put | SOLE | 8 | 1,341,900 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,100 | 13,671 | SH | | SOLE | 8 | 13,671 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 52,058 | 646,771 | SH | | SOLE | 9 | 646,771 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16 | 200 | SH | | DFND | 20 | 0 | 0 | 200 |
CARS COM INC | COM | 14575E105 | 1,813 | 108,177 | SH | | SOLE | 1 | 108,177 | 0 | 0 |
CARTER BANKSHARES INC | COM | 146103106 | 519 | 29,813 | SH | | SOLE | 1 | 29,813 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,304 | 20,077 | SH | | SOLE | 1 | 20,077 | 0 | 0 |
CARTESIAN THERAPEUTICS INC | COM | 816212302 | 188 | 11,611 | SH | | SOLE | 1 | 11,611 | 0 | 0 |
CARVANA CO | OPT | 146869102 | 6,964 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
CARVANA CO | OPT | 146869102 | 2,612 | 15,000 | SH | Put | SOLE | 1 | 15,000 | 0 | 0 |
CARVANA CO | COM | 146869102 | 82 | 471 | SH | | DFND | 1 | 0 | 0 | 471 |
CARVANA CO | COM | 146869102 | 7,877 | 45,242 | SH | | SOLE | 1 | 45,242 | 0 | 0 |
CARVANA CO | COM | 146869102 | 3,848 | 22,104 | SH | | SOLE | 8 | 22,104 | 0 | 0 |
CARVANA CO | OPT | 146869102 | 62,053 | 356,400 | SH | Put | SOLE | 8 | 356,400 | 0 | 0 |
CARVANA CO | COM | 146869102 | 340 | 1,953 | SH | | SOLE | 9 | 1,953 | 0 | 0 |
CASELLA WASTE SYS INC | COM | 147448104 | 13,122 | 131,906 | SH | | SOLE | 1 | 131,906 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 8,167 | 21,735 | SH | | SOLE | 1 | 21,735 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 70 | 185 | SH | | SOLE | 9 | 185 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 213 | 567 | SH | | SOLE | 99 | 567 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 910 | 21,938 | SH | | SOLE | 1 | 21,938 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,198 | 74,704 | SH | | SOLE | 1 | 74,704 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 1 | 43 | SH | | SOLE | 8 | 43 | 0 | 0 |
CASSAVA SCIENCES INC | OPT | 14817C107 | 589 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,491 | 52,301 | SH | | SOLE | 1 | 52,301 | 0 | 0 |
CATALENT INC | COM | 148806102 | 220,449 | 3,639,583 | SH | | SOLE | 1 | 3,639,583 | 0 | 0 |
CATALENT INC | COM | 148806102 | 3 | 53 | SH | | SOLE | 8 | 53 | 0 | 0 |
CATALENT INC | COM | 148806102 | 9,537 | 157,472 | SH | | SOLE | 9 | 157,472 | 0 | 0 |
CATALENT INC | COM | 148806102 | 29,530 | 487,535 | SH | | SOLE | 58 | 487,535 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,939 | 248,458 | SH | | SOLE | 1 | 248,458 | 0 | 0 |
CATERPILLAR INC | OPT | 149123101 | 1,721 | 4,400 | SH | Call | SOLE | 1 | 4,400 | 0 | 0 |
CATERPILLAR INC | OPT | 149123101 | 1,877 | 4,800 | SH | Put | SOLE | 1 | 4,800 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 453,092 | 1,158,449 | SH | | SOLE | 1 | 1,158,449 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 762 | 1,947 | SH | | DFND | 1 | 0 | 0 | 1,947 |
CATERPILLAR INC | OPT | 149123101 | 11,421 | 29,200 | SH | Call | SOLE | 8 | 29,200 | 0 | 0 |
CATERPILLAR INC | OPT | 149123101 | 19,986 | 51,100 | SH | Put | SOLE | 8 | 51,100 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,190 | 8,157 | SH | | SOLE | 8 | 8,157 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 147,595 | 377,364 | SH | | SOLE | 9 | 377,364 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 128,154 | 327,659 | SH | | SOLE | 58 | 327,659 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 6,257 | 145,690 | SH | | SOLE | 1 | 145,690 | 0 | 0 |
CATO CORP NEW | COM | 149205106 | 26 | 5,136 | SH | | SOLE | 1 | 5,136 | 0 | 0 |
CATO CORP NEW | COM | 149205106 | 0 | 19 | SH | | SOLE | 8 | 19 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 7,113 | 57,425 | SH | | SOLE | 1 | 57,425 | 0 | 0 |
CAVA GROUP INC | OPT | 148929102 | 149 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 2,386 | 19,264 | SH | | SOLE | 8 | 19,264 | 0 | 0 |
CAVA GROUP INC | OPT | 148929102 | 72,452 | 585,000 | SH | Put | SOLE | 8 | 585,000 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 6,796 | 15,870 | SH | | SOLE | 1 | 15,870 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 227 | 529 | SH | | SOLE | 8 | 529 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 358 | 835 | SH | | SOLE | 99 | 835 | 0 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 234 | 8,373 | SH | | SOLE | 1 | 8,373 | 0 | 0 |
CBDMD INC | CONV | 12482W200 | 3 | 5,000 | SH | | DFND | 1 | 0 | 0 | 5,000 |
CBIZ INC | COM | 124805102 | 5,298 | 78,711 | SH | | SOLE | 1 | 78,711 | 0 | 0 |
CBL &amp ASSOC PPTYS INC | TRUS | 124830878 | 909 | 36,106 | SH | | SOLE | 1 | 36,106 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 80,363 | 392,275 | SH | | SOLE | 1 | 392,275 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 26,228 | 128,019 | SH | | SOLE | 9 | 128,019 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 210 | 1,027 | SH | | SOLE | 82 | 1,027 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,861 | 13,963 | SH | | SOLE | 99 | 13,963 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 66,330 | 532,872 | SH | | SOLE | 1 | 532,872 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 249 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
CBRE GROUP INC | COM | 12504L109 | 12 | 97 | SH | | SOLE | 8 | 97 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 32,042 | 257,420 | SH | | SOLE | 9 | 257,420 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 7,220 | 58,000 | SH | | SOLE | 58 | 58,000 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,205 | 109,020 | SH | | SOLE | 1 | 109,020 | 0 | 0 |
CDW CORP | COM | 12514G108 | 197,679 | 873,537 | SH | | SOLE | 1 | 239,692 | 633,845 | 0 |
CDW CORP | COM | 12514G108 | 19,994 | 88,354 | SH | | SOLE | 9 | 88,354 | 0 | 0 |
CDW CORP | COM | 12514G108 | 17,933 | 79,244 | SH | | SOLE | 20 | 0 | 79,244 | 0 |
CDW CORP | COM | 12514G108 | 8,701 | 38,451 | SH | | SOLE | 82 | 0 | 38,451 | 0 |
CDW CORP | COM | 12514G108 | 17,472 | 77,203 | SH | | SOLE | 99 | 27,040 | 50,163 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,795 | 63,615 | SH | | SOLE | 1 | 63,615 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 23,664 | 174,063 | SH | | SOLE | 1 | 174,063 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 11 | 79 | SH | | SOLE | 8 | 79 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 14,625 | 107,567 | SH | | SOLE | 9 | 107,567 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 800 | 53,605 | SH | | SOLE | 1 | 53,605 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 2,651 | 51,848 | SH | | SOLE | 9 | 51,848 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 4,383 | 128,959 | SH | | SOLE | 1 | 128,959 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 48 | 1,422 | SH | | SOLE | 99 | 1,422 | 0 | 0 |
CELLEBRITE DI LTD | COM | M2197Q107 | 3,992 | 237,074 | SH | | SOLE | 1 | 237,074 | 0 | 0 |
CELLEBRITE DI LTD | COM | M2197Q107 | 1 | 45 | SH | | SOLE | 8 | 45 | 0 | 0 |
CELLEBRITE DI LTD | COM | M2197Q107 | 446 | 26,538 | SH | | SOLE | 9 | 26,538 | 0 | 0 |
CELLECTAR BIOSCIENCES INC | COM | 15117F807 | 258 | 120,497 | SH | | SOLE | 8 | 120,497 | 0 | 0 |
CELSIUS HLDGS INC | COM | 15118V207 | 22,544 | 718,896 | SH | | SOLE | 1 | 718,896 | 0 | 0 |
CELSIUS HLDGS INC | COM | 15118V207 | 85 | 2,700 | SH | | DFND | 1 | 0 | 0 | 2,700 |
CELSIUS HLDGS INC | OPT | 15118V207 | 10,976 | 350,000 | SH | Call | SOLE | 1 | 350,000 | 0 | 0 |
CELSIUS HLDGS INC | OPT | 15118V207 | 22,488 | 717,100 | SH | Call | SOLE | 8 | 717,100 | 0 | 0 |
CELSIUS HLDGS INC | COM | 15118V207 | 2,634 | 83,965 | SH | | SOLE | 9 | 83,965 | 0 | 0 |
CEMEX SAB DE CV | ADR | 151290889 | 38 | 6,213 | SH | | SOLE | 1 | 6,213 | 0 | 0 |
CEMEX SAB DE CV | ADR | 151290889 | 0 | 36 | SH | | SOLE | 8 | 36 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 70,927 | 315,122 | SH | | SOLE | 1 | 315,122 | 0 | 0 |
CENCORA INC | OPT | 03073E105 | 55,370 | 246,000 | SH | Call | SOLE | 8 | 246,000 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 39,650 | 176,156 | SH | | SOLE | 9 | 176,156 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 539 | 2,396 | SH | | SOLE | 82 | 2,396 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 9 | 552 | SH | | SOLE | 1 | 552 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 67 | 4,004 | SH | | DFND | 1 | 0 | 0 | 4,004 |
CENOVUS ENERGY INC | WARR | 15135U117 | 4 | 331 | SH | | DFND | 1 | 0 | 0 | 331 |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 49 | SH | | SOLE | 8 | 49 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 244 | 14,577 | SH | | SOLE | 9 | 14,577 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 72,387 | 961,542 | SH | | SOLE | 1 | 961,542 | 0 | 0 |
CENTENE CORP DEL | OPT | 15135B101 | 54,992 | 730,500 | SH | Put | SOLE | 8 | 730,500 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 9,993 | 132,741 | SH | | SOLE | 8 | 132,741 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 32,880 | 436,776 | SH | | SOLE | 9 | 436,776 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 18,820 | 250,000 | SH | | SOLE | 58 | 250,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,761 | 23,395 | SH | | SOLE | 99 | 23,395 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 25,292 | 859,684 | SH | | SOLE | 1 | 859,684 | 0 | 0 |
CENTERPOINT ENERGY INC | BOND | 15189TBD8 | 3,798 | 3,748,000 | PRN | | SOLE | 8 | 0 | 0 | 3,748,000 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,404 | 523,580 | SH | | SOLE | 9 | 523,580 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 122 | 4,140 | SH | | DFND | 20 | 0 | 0 | 4,140 |
CENTERRA GOLD INC | COM | 152006102 | 537 | 74,930 | SH | | SOLE | 9 | 74,930 | 0 | 0 |
CENTERSPACE | TRUS | 15202L107 | 7,249 | 102,859 | SH | | SOLE | 1 | 102,859 | 0 | 0 |
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 6 | 350 | SH | | SOLE | 1 | 350 | 0 | 0 |
CENTOGENE N V | COM | N1976T109 | 4 | 15,348 | SH | | SOLE | 1 | 15,348 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 18 | 2,500 | SH | | DFND | 1 | 0 | 0 | 2,500 |
CENTRAL &amp EASTERN EUROPE FD | FUND | 153436100 | 8 | 700 | SH | | DFND | 1 | 0 | 0 | 700 |
CENTRAL GARDEN &amp PET CO | COM | 153527106 | 1,260 | 34,521 | SH | | SOLE | 1 | 34,521 | 0 | 0 |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 3,808 | 121,230 | SH | | SOLE | 1 | 121,230 | 0 | 0 |
CENTRAL GARDEN &amp PET CO | COM | 153527106 | 15 | 423 | SH | | SOLE | 8 | 423 | 0 | 0 |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 41 | 1,300 | SH | | SOLE | 9 | 1,300 | 0 | 0 |
CENTRAL PAC FINL CORP | COM | 154760409 | 1,726 | 58,493 | SH | | SOLE | 1 | 58,493 | 0 | 0 |
CENTRUS ENERGY CORP | COM | 15643U104 | 1,985 | 36,196 | SH | | SOLE | 1 | 36,196 | 0 | 0 |
CENTRUS ENERGY CORP | COM | 15643U104 | 76 | 1,392 | SH | | SOLE | 9 | 1,392 | 0 | 0 |
CENTURI HOLDINGS INC | COM | 155923105 | 382 | 23,657 | SH | | SOLE | 1 | 23,657 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1,555 | 95,797 | SH | | SOLE | 1 | 95,797 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1 | 57 | SH | | SOLE | 8 | 57 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 25 | 1,542 | SH | | SOLE | 99 | 1,542 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 172 | 66,852 | SH | | SOLE | 1 | 66,852 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 7,728 | 75,052 | SH | | SOLE | 1 | 75,052 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 109 | 1,062 | SH | | SOLE | 99 | 1,062 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 106 | 61,945 | SH | | SOLE | 1 | 61,945 | 0 | 0 |
CERENCE INC | COM | 156727109 | 180 | 56,870 | SH | | SOLE | 1 | 56,870 | 0 | 0 |
CERENCE INC | BOND | 156727AD1 | 39 | 74,000 | PRN | | SOLE | 8 | 0 | 0 | 74,000 |
CERTARA INC | COM | 15687V109 | 824 | 70,425 | SH | | SOLE | 1 | 70,425 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 1 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
CERUS CORP | COM | 157085101 | 2,701 | 1,552,519 | SH | | SOLE | 1 | 1,552,519 | 0 | 0 |
CERUS CORP | COM | 157085101 | 39 | 22,530 | SH | | SOLE | 8 | 22,530 | 0 | 0 |
CERVOMED INC | COM | 15713L109 | 113 | 7,748 | SH | | SOLE | 1 | 7,748 | 0 | 0 |
CEVA INC | COM | 157210105 | 1,011 | 41,900 | SH | | SOLE | 1 | 41,900 | 0 | 0 |
CF ACQUISITION CORP VII | WARR | 12521H115 | 6 | 116,666 | SH | | SOLE | 1 | 116,666 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 43,392 | 505,739 | SH | | SOLE | 1 | 505,739 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 19,700 | 229,616 | SH | | SOLE | 9 | 229,616 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 171 | 1,997 | SH | | SOLE | 99 | 1,997 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 3,416 | 90,520 | SH | | SOLE | 1 | 90,520 | 0 | 0 |
CGI INC | COM | 12532H104 | 0 | 2 | SH | | SOLE | 1 | 2 | 0 | 0 |
CGI INC | COM | 12532H104 | 54,808 | 476,756 | SH | | SOLE | 9 | 476,756 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 9,756 | 102,846 | SH | | SOLE | 1 | 102,846 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 787 | 8,294 | SH | | SOLE | 99 | 8,294 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 10,583 | 351,005 | SH | | SOLE | 1 | 351,005 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 183 | 6,076 | SH | | SOLE | 8 | 6,076 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 1,056 | 770,662 | SH | | SOLE | 1 | 770,662 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 3 | 2,444 | SH | | DFND | 1 | 0 | 0 | 2,444 |
CHARGEPOINT HOLDINGS INC | OPT | 15961R105 | 685 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 425 | 310,069 | SH | | SOLE | 8 | 310,069 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,241 | 57,072 | SH | | SOLE | 1 | 57,072 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,615 | 13,276 | SH | | SOLE | 8 | 13,276 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,512 | 58,440 | SH | | SOLE | 9 | 58,440 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 401 | 2,038 | SH | | SOLE | 99 | 2,038 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 10,028 | 80,778 | SH | | SOLE | 1 | 80,778 | 0 | 0 |
CHART INDS INC | CONV | 16115Q407 | 7,579 | 150,826 | SH | | SOLE | 8 | 150,826 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 88 | 706 | SH | | SOLE | 99 | 706 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 322,428 | 994,905 | SH | | SOLE | 1 | 994,905 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 6 | 18 | SH | | DFND | 1 | 0 | 0 | 18 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 86 | 265 | SH | | SOLE | 8 | 265 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 194 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 16,204 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 31,213 | 96,317 | SH | | SOLE | 9 | 96,317 | 0 | 0 |
CHATHAM LODGING TR | TRUS | 16208T102 | 2,404 | 282,195 | SH | | SOLE | 1 | 282,195 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 7,540 | 39,108 | SH | | SOLE | 1 | 39,108 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 16 | 82 | SH | | DFND | 1 | 0 | 0 | 82 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 7,951 | 41,242 | SH | | SOLE | 9 | 41,242 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,752 | 92,512 | SH | | SOLE | 1 | 92,512 | 0 | 0 |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 473 | 500,000 | PRN | | SOLE | 8 | 0 | 0 | 500,000 |
CHEFS WHSE INC | COM | 163086101 | 2,830 | 67,354 | SH | | SOLE | 1 | 67,354 | 0 | 0 |
CHEFS WHSE INC | BOND | 163086AE1 | 22 | 19,000 | PRN | | SOLE | 8 | 0 | 0 | 19,000 |
CHEFS WHSE INC | COM | 163086101 | 447 | 10,646 | SH | | SOLE | 99 | 10,646 | 0 | 0 |
CHEGG INC | OPT | 163092109 | 71 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 407 | 230,012 | SH | | SOLE | 1 | 230,012 | 0 | 0 |
CHEGG INC | BOND | 163092AF6 | 3 | 4,000 | PRN | | SOLE | 8 | 0 | 0 | 4,000 |
CHEGG INC | BOND | 163092AD1 | 3 | 3,000 | PRN | | SOLE | 8 | 0 | 0 | 3,000 |
CHEMED CORP NEW | COM | 16359R103 | 5,878 | 9,780 | SH | | SOLE | 1 | 9,780 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 9 | 15 | SH | | SOLE | 8 | 15 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 2,185 | 107,525 | SH | | SOLE | 1 | 107,525 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 0 | 24 | SH | | SOLE | 8 | 24 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 444 | 9,236 | SH | | SOLE | 1 | 9,236 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 114 | 636 | SH | | DFND | 1 | 0 | 0 | 636 |
CHENIERE ENERGY INC | COM | 16411R208 | 44,315 | 246,404 | SH | | SOLE | 1 | 246,404 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 1,605 | 8,923 | SH | | SOLE | 8 | 8,923 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 23,070 | 128,286 | SH | | SOLE | 9 | 128,286 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 299 | 1,663 | SH | | DFND | 20 | 0 | 0 | 1,663 |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 32,057 | 657,985 | SH | | SOLE | 1 | 657,985 | 0 | 0 |
CHERRY HILL MTG INVT CORP | TRUS | 164651101 | 52 | 14,228 | SH | | SOLE | 1 | 14,228 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 47 | 568 | SH | | DFND | 1 | 0 | 0 | 568 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,221 | 112,105 | SH | | SOLE | 1 | 112,105 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,568 | 67,696 | SH | | SOLE | 8 | 67,696 | 0 | 0 |
CHESAPEAKE ENERGY CORP | OPT | 165167735 | 78,672 | 956,500 | SH | Put | SOLE | 8 | 956,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,961 | 60,327 | SH | | SOLE | 9 | 60,327 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,600 | 37,048 | SH | | SOLE | 1 | 37,048 | 0 | 0 |
CHEVRON CORP NEW | OPT | 166764100 | 34,019 | 231,000 | SH | Put | SOLE | 1 | 231,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 355 | 2,410 | SH | | DFND | 1 | 0 | 0 | 2,410 |
CHEVRON CORP NEW | COM | 166764100 | 396,371 | 2,691,467 | SH | | SOLE | 1 | 2,691,467 | 0 | 0 |
CHEVRON CORP NEW | OPT | 166764100 | 22,606 | 153,500 | SH | Call | SOLE | 1 | 153,500 | 0 | 0 |
CHEVRON CORP NEW | OPT | 166764100 | 59,070 | 401,100 | SH | Put | SOLE | 8 | 401,100 | 0 | 0 |
CHEVRON CORP NEW | OPT | 166764100 | 9,573 | 65,000 | SH | Call | SOLE | 8 | 65,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 19,379 | 131,588 | SH | | SOLE | 8 | 131,588 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 214,052 | 1,453,473 | SH | | SOLE | 9 | 1,453,473 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 62 | 422 | SH | | DFND | 20 | 0 | 0 | 422 |
CHEWY INC | COM | 16679L109 | 3,701 | 126,394 | SH | | SOLE | 1 | 126,394 | 0 | 0 |
CHEWY INC | COM | 16679L109 | 873 | 29,805 | SH | | SOLE | 8 | 29,805 | 0 | 0 |
CHEWY INC | OPT | 16679L109 | 14,548 | 496,700 | SH | Call | SOLE | 8 | 496,700 | 0 | 0 |
CHEWY INC | OPT | 16679L109 | 6,259 | 213,700 | SH | Put | SOLE | 8 | 213,700 | 0 | 0 |
CHEWY INC | COM | 16679L109 | 90 | 3,094 | SH | | SOLE | 9 | 3,094 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | TRUS | 167239102 | 343 | 22,143 | SH | | SOLE | 1 | 22,143 | 0 | 0 |
CHILDRENS PL INC NEW | OPT | 168905107 | 1,935 | 125,000 | SH | Call | SOLE | 8 | 125,000 | 0 | 0 |
CHIMERA INVT CORP | TRUS | 16934Q802 | 2,901 | 183,295 | SH | | SOLE | 1 | 183,295 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 2 | 2,500 | SH | | DFND | 1 | 0 | 0 | 2,500 |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 10,660 | 185,000 | SH | Put | SOLE | 1 | 185,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 210 | 3,650 | SH | | DFND | 1 | 0 | 0 | 3,650 |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 5,474 | 95,000 | SH | Call | SOLE | 1 | 95,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 97,042 | 1,684,167 | SH | | SOLE | 1 | 1,684,167 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 28,839 | 500,500 | SH | Put | SOLE | 8 | 500,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,444 | 25,050 | SH | | SOLE | 8 | 25,050 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 40,046 | 695,000 | SH | Call | SOLE | 8 | 695,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 61,524 | 1,067,752 | SH | | SOLE | 9 | 1,067,752 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,123 | 19,484 | SH | | SOLE | 82 | 19,484 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,471 | 11,291 | SH | | SOLE | 1 | 11,291 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 15 | 118 | SH | | SOLE | 8 | 118 | 0 | 0 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 412 | 13,347 | SH | | SOLE | 1 | 13,347 | 0 | 0 |
CHORD ENERGY CORPORATION | COM | 674215207 | 3,904 | 29,973 | SH | | SOLE | 1 | 29,973 | 0 | 0 |
CHORD ENERGY CORPORATION | COM | 674215207 | 1 | 11 | SH | | SOLE | 8 | 11 | 0 | 0 |
CHORD ENERGY CORPORATION | COM | 674215207 | 4,522 | 34,727 | SH | | SOLE | 9 | 34,727 | 0 | 0 |
CHROMADEX CORP | COM | 171077407 | 256 | 70,072 | SH | | SOLE | 1 | 70,072 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 273,624 | 948,804 | SH | | SOLE | 1 | 948,804 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,953 | 10,239 | SH | | SOLE | 8 | 10,239 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 140,707 | 487,900 | SH | | SOLE | 9 | 487,900 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 93,942 | 325,745 | SH | | SOLE | 58 | 325,745 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 397 | 10,000 | SH | | SOLE | 9 | 10,000 | 0 | 0 |
CHURCH &amp DWIGHT CO INC | COM | 171340102 | 75,753 | 723,391 | SH | | SOLE | 1 | 723,391 | 0 | 0 |
CHURCH &amp DWIGHT CO INC | COM | 171340102 | 3 | 31 | SH | | SOLE | 8 | 31 | 0 | 0 |
CHURCH &amp DWIGHT CO INC | COM | 171340102 | 39,968 | 381,682 | SH | | SOLE | 9 | 381,682 | 0 | 0 |
CHURCH &amp DWIGHT CO INC | COM | 171340102 | 108 | 1,027 | SH | | SOLE | 82 | 1,027 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 4,000 | 29,584 | SH | | SOLE | 1 | 29,584 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 1,090 | 29,157 | SH | | SOLE | 1 | 29,157 | 0 | 0 |
CIBUS INC | COM | 17166A101 | 66 | 20,269 | SH | | SOLE | 1 | 20,269 | 0 | 0 |
CIENA CORP | COM | 171779309 | 6,238 | 101,295 | SH | | SOLE | 1 | 101,295 | 0 | 0 |
CIENA CORP | COM | 171779309 | 8 | 122 | SH | | SOLE | 8 | 122 | 0 | 0 |
CIMPRESS PLC | COM | G2143T103 | 5,229 | 63,825 | SH | | SOLE | 1 | 63,825 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 46,666 | 342,830 | SH | | SOLE | 1 | 342,830 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 26,070 | 191,531 | SH | | SOLE | 9 | 191,531 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 71,806 | 2,579,300 | SH | | SOLE | 1 | 2,579,300 | 0 | 0 |
CINEMARK HLDGS INC | BOND | 17243VAB8 | 3,770 | 1,910,000 | PRN | | SOLE | 8 | 0 | 0 | 1,910,000 |
CINEMARK HLDGS INC | OPT | 17243V102 | 6,125 | 220,000 | SH | Put | SOLE | 8 | 220,000 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,199 | 43,085 | SH | | SOLE | 8 | 43,085 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 225 | 8,091 | SH | | SOLE | 99 | 8,091 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 160,967 | 781,853 | SH | | SOLE | 1 | 781,853 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 12 | 60 | SH | | SOLE | 8 | 60 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 63,333 | 307,622 | SH | | SOLE | 9 | 307,622 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 1,147 | 296,493 | SH | | SOLE | 1 | 296,493 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 18 | 148 | SH | | DFND | 1 | 0 | 0 | 148 |
CIRRUS LOGIC INC | COM | 172755100 | 12,111 | 97,480 | SH | | SOLE | 1 | 97,480 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 9 | 75 | SH | | SOLE | 8 | 75 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 97 | 779 | SH | | SOLE | 99 | 779 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 241 | 4,535 | SH | | DFND | 1 | 0 | 0 | 4,535 |
CISCO SYS INC | OPT | 17275R102 | 3,880 | 72,900 | SH | Put | SOLE | 1 | 72,900 | 0 | 0 |
CISCO SYS INC | OPT | 17275R102 | 8,877 | 166,800 | SH | Call | SOLE | 1 | 166,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 605,579 | 11,378,828 | SH | | SOLE | 1 | 11,378,828 | 0 | 0 |
CISCO SYS INC | OPT | 17275R102 | 495 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
CISCO SYS INC | OPT | 17275R102 | 5,098 | 95,800 | SH | Put | SOLE | 8 | 95,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,049 | 76,089 | SH | | SOLE | 8 | 76,089 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 199,732 | 3,752,953 | SH | | SOLE | 9 | 3,752,953 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 180 | 3,380 | SH | | DFND | 20 | 0 | 0 | 3,380 |
CISCO SYS INC | COM | 17275R102 | 653 | 12,267 | SH | | SOLE | 99 | 12,267 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 478 | 25,953 | SH | | SOLE | 1 | 25,953 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 13,603 | 217,300 | SH | Put | SOLE | 1 | 217,300 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 10,016 | 160,000 | SH | Call | SOLE | 1 | 160,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 3,954 | 63,170 | SH | | DFND | 1 | 0 | 0 | 63,170 |
CITIGROUP INC | COM | 172967424 | 287,550 | 4,593,475 | SH | | SOLE | 1 | 4,593,475 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 52,852 | 844,289 | SH | | SOLE | 8 | 844,289 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 2,085 | 33,300 | SH | Call | SOLE | 8 | 33,300 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 79,283 | 1,266,500 | SH | Put | SOLE | 8 | 1,266,500 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 139,025 | 2,220,861 | SH | | SOLE | 9 | 2,220,861 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 4,514 | 72,102 | SH | | DFND | 20 | 0 | 0 | 72,102 |
CITIGROUP INC | COM | 172967424 | 95,089 | 1,519,000 | SH | | SOLE | 58 | 1,519,000 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | COM | 17322U207 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
CITIZENS &amp NORTHN CORP | COM | 172922106 | 381 | 19,388 | SH | | SOLE | 1 | 19,388 | 0 | 0 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 48 | 3,416 | SH | | SOLE | 1 | 3,416 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 43,721 | 1,064,558 | SH | | SOLE | 1 | 1,064,558 | 0 | 0 |
CITIZENS FINL GROUP INC | OPT | 174610105 | 2,181 | 53,100 | SH | Put | SOLE | 8 | 53,100 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 22,151 | 539,371 | SH | | SOLE | 9 | 539,371 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 347 | 5,924 | SH | | SOLE | 1 | 5,924 | 0 | 0 |
CITIZENS INC | COM | 174740100 | 189 | 52,322 | SH | | SOLE | 1 | 52,322 | 0 | 0 |
CITIZENS INC | COM | 174740100 | 0 | 57 | SH | | SOLE | 8 | 57 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 3,385 | 28,845 | SH | | SOLE | 1 | 28,845 | 0 | 0 |
CITY OFFICE REIT INC | TRUS | 178587101 | 321 | 54,942 | SH | | SOLE | 1 | 54,942 | 0 | 0 |
CITY OFFICE REIT INC | TRUS | 178587101 | 41 | 7,000 | SH | | SOLE | 9 | 7,000 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y207 | 25 | 902 | SH | | SOLE | 1 | 902 | 0 | 0 |
CIVISTA BANCSHARES INC | COM | 178867107 | 917 | 51,521 | SH | | SOLE | 1 | 51,521 | 0 | 0 |
CIVITAS RESOURCES INC | COM | 17888H103 | 3,979 | 78,512 | SH | | SOLE | 1 | 78,512 | 0 | 0 |
CIVITAS RESOURCES INC | COM | 17888H103 | 0 | 4 | SH | | SOLE | 9 | 4 | 0 | 0 |
CLARIVATE PLC | COM | G21810109 | 596 | 83,834 | SH | | SOLE | 1 | 83,834 | 0 | 0 |
CLARIVATE PLC | COM | G21810109 | 258 | 36,384 | SH | | SOLE | 9 | 36,384 | 0 | 0 |
CLAROS MTG TR INC | COM | 18270D106 | 1,037 | 138,291 | SH | | SOLE | 1 | 138,291 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 183 | 40,478 | SH | | SOLE | 1 | 40,478 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 828 | 266,104 | SH | | SOLE | 1 | 266,104 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 6,074 | 25,129 | SH | | SOLE | 1 | 25,129 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 707 | 2,927 | SH | | SOLE | 99 | 2,927 | 0 | 0 |
CLEANSPARK INC | COM | 18452B209 | 3,541 | 379,201 | SH | | SOLE | 1 | 379,201 | 0 | 0 |
CLEANSPARK INC | COM | 18452B209 | 93 | 10,000 | SH | | DFND | 1 | 0 | 0 | 10,000 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 833 | 520,663 | SH | | SOLE | 1 | 520,663 | 0 | 0 |
CLEAR SECURE INC | COM | 18467V109 | 5,167 | 155,906 | SH | | SOLE | 1 | 155,906 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 3,428 | 87,971 | SH | | SOLE | 1 | 87,971 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 64 | 5,674 | SH | | SOLE | 1 | 5,674 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 14,439 | 571,860 | SH | | SOLE | 1 | 571,860 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 774 | 27,139 | SH | | SOLE | 1 | 27,139 | 0 | 0 |
CLEARWAY ENERGY INC | COM | 18539C204 | 6,861 | 223,629 | SH | | SOLE | 1 | 223,629 | 0 | 0 |
CLEARWAY ENERGY INC | COM | 18539C105 | 1,868 | 65,638 | SH | | SOLE | 1 | 65,638 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 26 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 39,516 | 3,094,583 | SH | | SOLE | 1 | 3,094,583 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2 | 132 | SH | | SOLE | 8 | 132 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 159 | 12,402 | SH | | SOLE | 9 | 12,402 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 54 | 4,220 | SH | | SOLE | 99 | 4,220 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 856 | 8,597 | SH | | SOLE | 1 | 8,597 | 0 | 0 |
CLIPPER RLTY INC | TRUS | 18885T306 | 472 | 82,621 | SH | | SOLE | 1 | 82,621 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 49,796 | 305,666 | SH | | SOLE | 1 | 305,666 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 9,001 | 55,250 | SH | | SOLE | 8 | 55,250 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 17,119 | 105,086 | SH | | SOLE | 9 | 105,086 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 30,004 | 184,177 | SH | | SOLE | 58 | 184,177 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 182 | 1,118 | SH | | SOLE | 82 | 1,118 | 0 | 0 |
CLOUDFLARE INC | OPT | 18915M107 | 2,427 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M107 | 400 | 4,951 | SH | | DFND | 1 | 0 | 0 | 4,951 |
CLOUDFLARE INC | COM | 18915M107 | 15,487 | 191,461 | SH | | SOLE | 1 | 191,461 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M107 | 5,199 | 64,274 | SH | | SOLE | 8 | 64,274 | 0 | 0 |
CLOUDFLARE INC | OPT | 18915M107 | 4,853 | 60,000 | SH | Call | SOLE | 8 | 60,000 | 0 | 0 |
CLOUDFLARE INC | OPT | 18915M107 | 88,275 | 1,091,300 | SH | Put | SOLE | 8 | 1,091,300 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M107 | 11,563 | 142,947 | SH | | SOLE | 9 | 142,947 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 298 | 105,766 | SH | | SOLE | 1 | 105,766 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 7 | 31 | SH | | DFND | 1 | 0 | 0 | 31 |
CME GROUP INC | COM | 12572Q105 | 162,657 | 737,183 | SH | | SOLE | 1 | 737,183 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 10,757 | 48,750 | SH | | SOLE | 8 | 48,750 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 69,039 | 312,897 | SH | | SOLE | 9 | 312,897 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 385 | 1,746 | SH | | SOLE | 99 | 1,156 | 590 | 0 |
CMS ENERGY CORP | COM | 125896100 | 27,343 | 387,106 | SH | | SOLE | 1 | 387,106 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 5 | 75 | SH | | SOLE | 8 | 75 | 0 | 0 |
CMS ENERGY CORP | BOND | 125896BX7 | 542 | 505,000 | PRN | | SOLE | 8 | 0 | 0 | 505,000 |
CMS ENERGY CORP | COM | 125896100 | 15,660 | 221,706 | SH | | SOLE | 9 | 221,706 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 1,539 | 31,444 | SH | | SOLE | 1 | 31,444 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 663 | 27,528 | SH | | SOLE | 1 | 27,528 | 0 | 0 |
CNH INDL N V | COM | N20944109 | 3,784 | 340,942 | SH | | SOLE | 1 | 340,942 | 0 | 0 |
CNH INDL N V | COM | N20944109 | 9,645 | 868,857 | SH | | SOLE | 9 | 868,857 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 7,645 | 217,841 | SH | | SOLE | 1 | 217,841 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 46 | 1,300 | SH | | SOLE | 9 | 1,300 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 8,495 | 260,818 | SH | | SOLE | 1 | 260,818 | 0 | 0 |
CNX RES CORP | BOND | 12653CAG3 | 59 | 23,000 | PRN | | SOLE | 8 | 0 | 0 | 23,000 |
COASTAL FINL CORP WA | COM | 19046P209 | 1,719 | 31,804 | SH | | SOLE | 1 | 31,804 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 765 | 10,650 | SH | | DFND | 1 | 0 | 0 | 10,650 |
COCA COLA CO | OPT | 191216100 | 17,167 | 238,900 | SH | Put | SOLE | 1 | 238,900 | 0 | 0 |
COCA COLA CO | OPT | 191216100 | 17,670 | 245,900 | SH | Call | SOLE | 1 | 245,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 561,400 | 7,812,397 | SH | | SOLE | 1 | 7,812,397 | 0 | 0 |
COCA COLA CO | OPT | 191216100 | 1,545 | 21,500 | SH | Put | SOLE | 8 | 21,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,418 | 89,311 | SH | | SOLE | 8 | 89,311 | 0 | 0 |
COCA COLA CO | OPT | 191216100 | 5,081 | 70,700 | SH | Call | SOLE | 8 | 70,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 191,026 | 2,658,314 | SH | | SOLE | 9 | 2,658,314 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 452 | 6,290 | SH | | DFND | 20 | 0 | 0 | 6,290 |
COCA COLA CO | COM | 191216100 | 214 | 2,980 | SH | | SOLE | 99 | 0 | 2,980 | 0 |
COCA COLA CONS INC | COM | 191098102 | 5,453 | 4,142 | SH | | SOLE | 1 | 4,142 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 28 | 21 | SH | | SOLE | 99 | 21 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 18,001 | 228,588 | SH | | SOLE | 1 | 228,588 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 24,244 | 307,866 | SH | | SOLE | 9 | 307,866 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 57 | 646 | SH | | SOLE | 1 | 646 | 0 | 0 |
CODERE ONLINE LUXEMBOURG S A | COM | L18268109 | 5 | 648 | SH | | SOLE | 1 | 648 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 640 | 207,628 | SH | | SOLE | 1 | 207,628 | 0 | 0 |
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 0 | 67 | SH | | SOLE | 1 | 67 | 0 | 0 |
COEUR MNG INC | COM | 192108504 | 3 | 400 | SH | | DFND | 1 | 0 | 0 | 400 |
COEUR MNG INC | COM | 192108504 | 6,621 | 962,252 | SH | | SOLE | 1 | 962,252 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,897 | 175,684 | SH | | SOLE | 1 | 175,684 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 7,628 | 100,483 | SH | | SOLE | 1 | 100,483 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | OPT | 19239V302 | 11,388 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 1,635 | 21,537 | SH | | SOLE | 8 | 21,537 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 3,121 | 77,050 | SH | | SOLE | 1 | 77,050 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 245 | 6,056 | SH | | SOLE | 9 | 6,056 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 102,004 | 1,321,649 | SH | | SOLE | 1 | 1,321,649 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 38,501 | 498,864 | SH | | SOLE | 9 | 498,864 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 4,342 | 56,261 | SH | | SOLE | 99 | 56,261 | 0 | 0 |
COGNYTE SOFTWARE LTD | COM | M25133105 | 12 | 1,731 | SH | | SOLE | 1 | 1,731 | 0 | 0 |
COHEN &amp STEERS INC | COM | 19247A100 | 4,871 | 50,765 | SH | | SOLE | 1 | 50,765 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 29,803 | 335,205 | SH | | SOLE | 1 | 335,205 | 0 | 0 |
COHERENT CORP | OPT | 19247G107 | 6,668 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 166 | 1,862 | SH | | SOLE | 8 | 1,862 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,559 | 2,461,724 | SH | | SOLE | 1 | 2,461,724 | 0 | 0 |
COHERUS BIOSCIENCES INC | BOND | 19249HAB9 | 35 | 45,000 | PRN | | SOLE | 8 | 0 | 0 | 45,000 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2 | 1,854 | SH | | SOLE | 8 | 1,854 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3 | 2,727 | SH | | DFND | 20 | 0 | 0 | 2,727 |
COHU INC | COM | 192576106 | 1,994 | 77,600 | SH | | SOLE | 1 | 77,600 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q107 | 18,337 | 102,921 | SH | | DFND | 1 | 0 | 0 | 102,921 |
COINBASE GLOBAL INC | COM | 19260Q107 | 26,235 | 147,239 | SH | | SOLE | 1 | 147,239 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q107 | 32,443 | 182,094 | SH | | SOLE | 8 | 182,094 | 0 | 0 |
COINBASE GLOBAL INC | OPT | 19260Q107 | 41,763 | 234,400 | SH | Call | SOLE | 8 | 234,400 | 0 | 0 |
COINBASE GLOBAL INC | BOND | 19260QAB3 | 1,232 | 1,254,000 | PRN | | SOLE | 8 | 0 | 0 | 1,254,000 |
COINBASE GLOBAL INC | OPT | 19260Q107 | 128,781 | 722,800 | SH | Put | SOLE | 8 | 722,800 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q107 | 16,108 | 90,407 | SH | | SOLE | 9 | 90,407 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 314 | 3,023 | SH | | DFND | 1 | 0 | 0 | 3,023 |
COLGATE PALMOLIVE CO | COM | 194162103 | 466,162 | 4,490,539 | SH | | SOLE | 1 | 4,490,539 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,276 | 118,253 | SH | | SOLE | 8 | 118,253 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 129,896 | 1,251,299 | SH | | SOLE | 9 | 1,251,299 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 115,964 | 1,117,075 | SH | | SOLE | 58 | 1,117,075 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 68,930 | 664,000 | SH | | SOLE | 82 | 664,000 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,872 | 74,343 | SH | | SOLE | 1 | 74,343 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 27 | 709 | SH | | SOLE | 8 | 709 | 0 | 0 |
COLLIERS INTL GROUP INC | COM | 194693107 | 219 | 1,444 | SH | | SOLE | 1 | 1,444 | 0 | 0 |
COLLIERS INTL GROUP INC | COM | 194693107 | 1,410 | 9,290 | SH | | SOLE | 9 | 9,290 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 845 | 54,484 | SH | | SOLE | 1 | 54,484 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 11,123 | 426,038 | SH | | SOLE | 1 | 426,038 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 844 | 49,452 | SH | | SOLE | 1 | 49,452 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,840 | 46,153 | SH | | SOLE | 1 | 46,153 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,907 | 52,987 | SH | | SOLE | 1 | 52,987 | 0 | 0 |
COMCAST CORP NEW | OPT | 20030N101 | 2,732 | 65,400 | SH | Call | SOLE | 1 | 65,400 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 1,587 | 38,000 | SH | | DFND | 1 | 0 | 0 | 38,000 |
COMCAST CORP NEW | OPT | 20030N101 | 723 | 17,300 | SH | Put | SOLE | 1 | 17,300 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 420,777 | 10,073,750 | SH | | SOLE | 1 | 10,073,750 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 2,117 | 50,691 | SH | | SOLE | 8 | 50,691 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 146,945 | 3,517,943 | SH | | SOLE | 9 | 3,517,943 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 147 | 3,510 | SH | | DFND | 20 | 0 | 0 | 3,510 |
COMCAST CORP NEW | COM | 20030N101 | 64 | 1,535 | SH | | SOLE | 99 | 1,535 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4,513 | 75,331 | SH | | SOLE | 1 | 75,331 | 0 | 0 |
COMERICA INC | OPT | 200340107 | 749 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
COMERICA INC | COM | 200340107 | 48 | 794 | SH | | SOLE | 8 | 794 | 0 | 0 |
COMERICA INC | COM | 200340107 | 804 | 13,412 | SH | | SOLE | 9 | 13,412 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 8,919 | 22,848 | SH | | SOLE | 1 | 22,848 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 6,353 | 106,934 | SH | | SOLE | 1 | 106,934 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 11,534 | 209,854 | SH | | SOLE | 1 | 209,854 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 4 | SH | | SOLE | 8 | 4 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 50 | 911 | SH | | SOLE | 99 | 911 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 143 | 44,156 | SH | | SOLE | 1 | 44,156 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,413 | 558,537 | SH | | SOLE | 1 | 558,537 | 0 | 0 |
COMMSCOPE HLDG CO INC | OPT | 20337X109 | 3,055 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 15,584 | 2,550,381 | SH | | SOLE | 8 | 2,550,381 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 6,367 | 109,647 | SH | | SOLE | 1 | 109,647 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,254 | 206,710 | SH | | SOLE | 1 | 206,710 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,042 | 501,095 | SH | | SOLE | 8 | 501,095 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 762 | 42,054 | SH | | SOLE | 1 | 42,054 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,502 | 50,376 | SH | | SOLE | 1 | 50,376 | 0 | 0 |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 424 | 22,057 | SH | | SOLE | 1 | 22,057 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 13,250 | 86,135 | SH | | SOLE | 1 | 86,135 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 46 | 300 | SH | | SOLE | 9 | 300 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 10,286 | 621,895 | SH | | SOLE | 1 | 621,895 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 483 | 29,228 | SH | | SOLE | 99 | 29,228 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 11 | 4,688 | SH | | SOLE | 1 | 4,688 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 13 | 5,640 | SH | | DFND | 1 | 0 | 0 | 5,640 |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 2,174 | 157,080 | SH | | SOLE | 1 | 157,080 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 0 | 33 | SH | | SOLE | 8 | 33 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 58 | 4,175 | SH | | SOLE | 99 | 4,175 | 0 | 0 |
COMPASS DIVERSIFIED | COM | 20451Q104 | 2,341 | 105,774 | SH | | SOLE | 1 | 105,774 | 0 | 0 |
COMPASS INC | COM | 20464U100 | 3,914 | 640,596 | SH | | SOLE | 1 | 640,596 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,116 | 92,803 | SH | | SOLE | 1 | 92,803 | 0 | 0 |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 2,586 | 410,476 | SH | | DFND | 1 | 0 | 0 | 410,476 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 314 | 170,245 | SH | | SOLE | 1 | 170,245 | 0 | 0 |
COMPOSECURE INC | COM | 20459V105 | 488 | 34,754 | SH | | SOLE | 1 | 34,754 | 0 | 0 |
COMPUGEN LTD | COM | M25722105 | 0 | 263 | SH | | SOLE | 1 | 263 | 0 | 0 |
COMPUGEN LTD | COM | M25722105 | 0 | 297 | SH | | SOLE | 8 | 297 | 0 | 0 |
COMPX INTL INC | COM | 20563P101 | 225 | 7,700 | SH | | SOLE | 1 | 7,700 | 0 | 0 |
COMSCORE INC | COM | 20564W204 | 27 | 4,010 | SH | | SOLE | 1 | 4,010 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 1,731 | 155,596 | SH | | SOLE | 1 | 155,596 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 0 | 18 | SH | | SOLE | 9 | 18 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 147 | 30,517 | SH | | SOLE | 1 | 30,517 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 19 | 582 | SH | | DFND | 1 | 0 | 0 | 582 |
CONAGRA BRANDS INC | COM | 205887102 | 36,003 | 1,107,096 | SH | | SOLE | 1 | 1,107,096 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 0 | 15 | SH | | SOLE | 8 | 15 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 12,640 | 388,725 | SH | | SOLE | 9 | 388,725 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 178 | 5,474 | SH | | SOLE | 99 | 5,474 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | 710 | 31,761 | SH | | SOLE | 1 | 31,761 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,837 | 35,862 | SH | | SOLE | 1 | 35,862 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 299 | 51,560 | SH | | SOLE | 1 | 51,560 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 1,096 | 271,923 | SH | | SOLE | 1 | 271,923 | 0 | 0 |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 4 | 33,535 | SH | | SOLE | 1 | 33,535 | 0 | 0 |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 95 | 804,292 | SH | | DFND | 1 | 0 | 0 | 804,292 |
CONFLUENT INC | COM | 20717M103 | 36 | 1,761 | SH | | DFND | 1 | 0 | 0 | 1,761 |
CONFLUENT INC | OPT | 20717M103 | 1,290 | 63,300 | SH | Put | SOLE | 1 | 63,300 | 0 | 0 |
CONFLUENT INC | COM | 20717M103 | 2,619 | 128,565 | SH | | SOLE | 1 | 128,565 | 0 | 0 |
CONFLUENT INC | OPT | 20717M103 | 3,377 | 165,700 | SH | Call | SOLE | 1 | 165,700 | 0 | 0 |
CONFLUENT INC | BOND | 20717MAB9 | 111 | 129,000 | PRN | | SOLE | 8 | 0 | 0 | 129,000 |
CONFLUENT INC | COM | 20717M103 | 2,519 | 123,600 | SH | | SOLE | 8 | 123,600 | 0 | 0 |
CONFLUENT INC | COM | 20717M103 | 14 | 687 | SH | | SOLE | 9 | 687 | 0 | 0 |
CONMED CORP | COM | 207410101 | 20,837 | 289,723 | SH | | SOLE | 1 | 289,723 | 0 | 0 |
CONMED CORP | BOND | 207410AH4 | 1,778 | 1,920,000 | PRN | | SOLE | 8 | 0 | 0 | 1,920,000 |
CONMED CORP | COM | 207410101 | 5 | 64 | SH | | SOLE | 8 | 64 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,874 | 114,708 | SH | | SOLE | 1 | 114,708 | 0 | 0 |
CONNS INC | COM | 208242107 | 0 | 14,396 | SH | | SOLE | 1 | 14,396 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 249,865 | 2,373,333 | SH | | SOLE | 1 | 2,373,333 | 0 | 0 |
CONOCOPHILLIPS | OPT | 20825C104 | 33,500 | 318,200 | SH | Put | SOLE | 1 | 318,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 107 | 1,018 | SH | | DFND | 1 | 0 | 0 | 1,018 |
CONOCOPHILLIPS | OPT | 20825C104 | 13,444 | 127,700 | SH | Call | SOLE | 1 | 127,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 17,511 | 166,327 | SH | | SOLE | 8 | 166,327 | 0 | 0 |
CONOCOPHILLIPS | OPT | 20825C104 | 70,274 | 667,500 | SH | Put | SOLE | 8 | 667,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 121,019 | 1,149,503 | SH | | SOLE | 9 | 1,149,503 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 145 | 1,380 | SH | | DFND | 20 | 0 | 0 | 1,380 |
CONOCOPHILLIPS | COM | 20825C104 | 89,672 | 851,748 | SH | | SOLE | 58 | 851,748 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 556 | 23,618 | SH | | SOLE | 1 | 23,618 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,931 | 47,126 | SH | | SOLE | 1 | 47,126 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,289 | 12,322 | SH | | DFND | 1 | 0 | 0 | 12,322 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 112 | 1,073 | SH | | SOLE | 8 | 1,073 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 594 | 128,024 | SH | | SOLE | 1 | 128,024 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 35 | SH | | SOLE | 8 | 35 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 93,529 | 898,201 | SH | | SOLE | 1 | 898,201 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 5 | 49 | SH | | SOLE | 8 | 49 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 34,641 | 332,679 | SH | | SOLE | 9 | 332,679 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 104 | 995 | SH | | SOLE | 99 | 995 | 0 | 0 |
CONSOLIDATED WATER CO INC | COM | G23773107 | 514 | 20,350 | SH | | SOLE | 1 | 20,350 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 68,988 | 267,713 | SH | | SOLE | 1 | 267,713 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 18 | 68 | SH | | DFND | 1 | 0 | 0 | 68 |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 2,062 | 8,000 | SH | Put | SOLE | 1 | 8,000 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 17,709 | 68,721 | SH | | SOLE | 8 | 68,721 | 0 | 0 |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 2,062 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 18,628 | 72,290 | SH | | SOLE | 9 | 72,290 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 36,363 | 141,110 | SH | | SOLE | 58 | 141,110 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 160,739 | 618,184 | SH | | SOLE | 1 | 618,184 | 0 | 0 |
CONSTELLATION ENERGY CORP | OPT | 21037T109 | 146,417 | 563,100 | SH | Put | SOLE | 8 | 563,100 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 413 | 1,589 | SH | | SOLE | 8 | 1,589 | 0 | 0 |
CONSTELLATION ENERGY CORP | OPT | 21037T109 | 89,707 | 345,000 | SH | Call | SOLE | 8 | 345,000 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 69,444 | 267,071 | SH | | SOLE | 9 | 267,071 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 186 | 716 | SH | | DFND | 20 | 0 | 0 | 716 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 56,139 | 215,902 | SH | | SOLE | 58 | 215,902 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 666 | 2,562 | SH | | SOLE | 82 | 2,562 | 0 | 0 |
CONSTELLIUM SE | COM | F21107101 | 3,518 | 216,345 | SH | | SOLE | 1 | 216,345 | 0 | 0 |
CONSTELLIUM SE | COM | F21107101 | 1,913 | 117,624 | SH | | SOLE | 8 | 117,624 | 0 | 0 |
CONSTELLIUM SE | COM | F21107101 | 42 | 2,600 | SH | | SOLE | 9 | 2,600 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 7,082 | 101,463 | SH | | SOLE | 1 | 101,463 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 110 | 11,794 | SH | | SOLE | 1 | 11,794 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751202 | 41 | 4,408 | SH | | SOLE | 1 | 4,408 | 0 | 0 |
CONTANGO ORE INC | COM | 21077F100 | 270 | 13,987 | SH | | SOLE | 1 | 13,987 | 0 | 0 |
CONTEXTLOGIC INC | COM | 21077C305 | 245 | 44,983 | SH | | SOLE | 1 | 44,983 | 0 | 0 |
CONTEXTLOGIC INC | COM | 21077C305 | 7 | 1,207 | SH | | DFND | 20 | 0 | 0 | 1,207 |
CONTINEUM THERAPEUTICS INC | COM | 21217B100 | 158 | 8,308 | SH | | SOLE | 1 | 8,308 | 0 | 0 |
COOL CO LTD | COM | G2415A113 | 488 | 43,183 | SH | | SOLE | 1 | 43,183 | 0 | 0 |
COOL CO LTD | COM | G2415A113 | 63 | 5,608 | SH | | SOLE | 9 | 5,608 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 24,989 | 226,474 | SH | | SOLE | 1 | 226,474 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 5,489 | 49,744 | SH | | DFND | 1 | 0 | 0 | 49,744 |
COOPER COS INC | COM | 216648501 | 17,780 | 161,137 | SH | | SOLE | 9 | 161,137 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 2,759 | 25,000 | SH | | SOLE | 58 | 25,000 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 65 | 592 | SH | | SOLE | 99 | 0 | 592 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 430 | 31,013 | SH | | SOLE | 1 | 31,013 | 0 | 0 |
COPA HOLDINGS SA | COM | P31076105 | 959 | 10,223 | SH | | SOLE | 8 | 10,223 | 0 | 0 |
COPA HOLDINGS SA | COM | P31076105 | 1,360 | 14,498 | SH | | SOLE | 99 | 14,498 | 0 | 0 |
COPART INC | COM | 217204106 | 195,310 | 3,727,269 | SH | | SOLE | 1 | 1,884,815 | 1,842,454 | 0 |
COPART INC | COM | 217204106 | 69,934 | 1,334,624 | SH | | SOLE | 9 | 1,334,624 | 0 | 0 |
COPART INC | COM | 217204106 | 11,738 | 224,015 | SH | | SOLE | 20 | 0 | 224,015 | 0 |
COPART INC | COM | 217204106 | 30,691 | 585,704 | SH | | SOLE | 82 | 473,400 | 112,304 | 0 |
COPART INC | COM | 217204106 | 8,966 | 171,122 | SH | | SOLE | 99 | 26,328 | 144,794 | 0 |
COPT DEFENSE PROPERTIES | TRUS | 22002T108 | 6,643 | 218,999 | SH | | SOLE | 1 | 218,999 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P301 | 483 | 23,462 | SH | | SOLE | 1 | 23,462 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P301 | 309 | 15,000 | SH | | SOLE | 8 | 15,000 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | OPT | 21833P301 | 1,754 | 85,000 | SH | Call | SOLE | 8 | 85,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 15,084 | 325,946 | SH | | SOLE | 1 | 325,946 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 0 | 7 | SH | | SOLE | 8 | 7 | 0 | 0 |
CORCEPT THERAPEUTICS INC | OPT | 218352102 | 9,256 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
CORE &amp MAIN INC | COM | 21874C102 | 11,052 | 248,909 | SH | | SOLE | 1 | 248,909 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 1,549 | 83,570 | SH | | SOLE | 1 | 83,570 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 172 | 9,942 | SH | | SOLE | 1 | 9,942 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 3,324 | 280,292 | SH | | SOLE | 1 | 280,292 | 0 | 0 |
CORE SCIENTIFIC INC NEW | OPT | 21874A106 | 1,690 | 142,500 | SH | Put | SOLE | 8 | 142,500 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 10,553 | 889,798 | SH | | SOLE | 8 | 889,798 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 6,655 | 228,225 | SH | | SOLE | 1 | 228,225 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 3,786 | 129,810 | SH | | SOLE | 9 | 129,810 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 74 | 5,100 | SH | | SOLE | 1 | 5,100 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 2,331 | 184,332 | SH | | SOLE | 1 | 184,332 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 629 | 77,870 | SH | | SOLE | 1 | 77,870 | 0 | 0 |
CORNING INC | COM | 219350105 | 56,701 | 1,255,834 | SH | | SOLE | 1 | 1,255,834 | 0 | 0 |
CORNING INC | COM | 219350105 | 25 | 551 | SH | | DFND | 1 | 0 | 0 | 551 |
CORNING INC | COM | 219350105 | 2 | 39 | SH | | SOLE | 8 | 39 | 0 | 0 |
CORNING INC | COM | 219350105 | 28,740 | 636,522 | SH | | SOLE | 9 | 636,522 | 0 | 0 |
CORPAY INC | COM | 219948106 | 37,085 | 118,577 | SH | | SOLE | 1 | 118,577 | 0 | 0 |
CORPAY INC | COM | 219948106 | 26,812 | 85,725 | SH | | SOLE | 9 | 85,725 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 549 | 78,933 | SH | | SOLE | 1 | 78,933 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 85,897 | 1,461,100 | SH | | SOLE | 1 | 1,461,100 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 158 | 2,692 | SH | | DFND | 1 | 0 | 0 | 2,692 |
CORTEVA INC | COM | 22052L104 | 389 | 6,626 | SH | | SOLE | 8 | 6,626 | 0 | 0 |
CORTEVA INC | OPT | 22052L104 | 14,433 | 245,500 | SH | Put | SOLE | 8 | 245,500 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 37,117 | 631,343 | SH | | SOLE | 9 | 631,343 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 5,223 | 15,977 | SH | | SOLE | 1 | 15,977 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
COSTAMARE INC | COM | Y1771G102 | 928 | 59,016 | SH | | SOLE | 1 | 59,016 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 71,220 | 944,075 | SH | | SOLE | 1 | 944,075 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1 | 10 | SH | | SOLE | 8 | 10 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 54,337 | 720,266 | SH | | SOLE | 9 | 720,266 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 42,985 | 569,792 | SH | | SOLE | 58 | 569,792 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,135 | 15,045 | SH | | SOLE | 99 | 15,045 | 0 | 0 |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 12,855 | 14,500 | SH | Put | SOLE | 1 | 14,500 | 0 | 0 |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 2,571 | 2,900 | SH | Call | SOLE | 1 | 2,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 94 | 106 | SH | | DFND | 1 | 0 | 0 | 106 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 703,902 | 794,006 | SH | | SOLE | 1 | 794,006 | 0 | 0 |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 21,986 | 24,800 | SH | Put | SOLE | 8 | 24,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,199 | 18,272 | SH | | SOLE | 8 | 18,272 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 305,715 | 344,848 | SH | | SOLE | 9 | 344,848 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 74,077 | 83,559 | SH | | SOLE | 58 | 83,559 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 34,625 | 1,445,752 | SH | | SOLE | 1 | 1,445,752 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 96 | 4,000 | SH | | DFND | 1 | 0 | 0 | 4,000 |
COTERRA ENERGY INC | COM | 127097103 | 16,704 | 697,511 | SH | | SOLE | 9 | 697,511 | 0 | 0 |
COTY INC | COM | 222070203 | 10,898 | 1,160,615 | SH | | SOLE | 1 | 1,160,615 | 0 | 0 |
COTY INC | COM | 222070203 | 49 | 5,191 | SH | | SOLE | 9 | 5,191 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 1,218 | 75,602 | SH | | SOLE | 1 | 75,602 | 0 | 0 |
COUPANG INC | COM | 22266T109 | 45 | 1,850 | SH | | DFND | 1 | 0 | 0 | 1,850 |
COUPANG INC | COM | 22266T109 | 2,060 | 83,894 | SH | | SOLE | 1 | 83,894 | 0 | 0 |
COUPANG INC | OPT | 22266T109 | 3,683 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 7,640 | 962,122 | SH | | SOLE | 1 | 962,122 | 0 | 0 |
COUSINS PPTYS INC | TRUS | 222795502 | 2,616 | 88,727 | SH | | SOLE | 1 | 88,727 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 1,934 | 36,600 | SH | | SOLE | 1 | 36,600 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 0 | 8 | SH | | SOLE | 8 | 8 | 0 | 0 |
CPI CARD GROUP INC | COM | 12634H200 | 194 | 6,945 | SH | | SOLE | 1 | 6,945 | 0 | 0 |
CPI CARD GROUP INC | COM | 12634H200 | 11 | 385 | SH | | SOLE | 8 | 385 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 2,072 | 11,818 | SH | | SOLE | 1 | 11,818 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,758 | 38,777 | SH | | SOLE | 1 | 38,777 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | BOND | 22410JAB2 | 69 | 75,000 | PRN | | SOLE | 8 | 0 | 0 | 75,000 |
CRANE COMPANY | COM | 224408104 | 9,341 | 59,017 | SH | | SOLE | 1 | 59,017 | 0 | 0 |
CRANE COMPANY | OPT | 224408104 | 4,748 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
CRANE COMPANY | COM | 224408104 | 1,717 | 10,850 | SH | | SOLE | 8 | 10,850 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 1,926 | 34,329 | SH | | SOLE | 1 | 34,329 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 187 | 3,334 | SH | | SOLE | 8 | 3,334 | 0 | 0 |
CRAWFORD &amp CO | COM | 224633206 | 1,126 | 102,586 | SH | | SOLE | 1 | 102,586 | 0 | 0 |
CREATIVE MEDIA &amp CMNTY TR | TRUS | 125525584 | 0 | 692 | SH | | SOLE | 1 | 692 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 33,390 | 184,505 | SH | | SOLE | 1 | 184,505 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 6,194 | 34,228 | SH | | SOLE | 99 | 34,228 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,324 | 5,241 | SH | | SOLE | 1 | 5,241 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 7,391 | 239,962 | SH | | SOLE | 1 | 239,962 | 0 | 0 |
CRESCENT CAP BDC INC | COM | 225655109 | 2,109 | 114,026 | SH | | DFND | 1 | 0 | 0 | 114,026 |
CRESCENT ENERGY COMPANY | COM | 44952J104 | 2,641 | 241,137 | SH | | SOLE | 1 | 241,137 | 0 | 0 |
CRESUD S A C I F Y A | ADR | 226406106 | 33 | 3,866 | SH | | DFND | 20 | 0 | 0 | 3,866 |
CREXENDO INC | COM | 226552107 | 109 | 23,583 | SH | | SOLE | 1 | 23,583 | 0 | 0 |
CRH PLC | COM | G25508105 | 203,737 | 2,196,869 | SH | | SOLE | 1 | 2,196,869 | 0 | 0 |
CRH PLC | COM | G25508105 | 519 | 5,599 | SH | | DFND | 1 | 0 | 0 | 5,599 |
CRH PLC | COM | G25508105 | 1 | 8 | SH | | SOLE | 8 | 8 | 0 | 0 |
CRH PLC | COM | G25508105 | 224,948 | 2,425,574 | SH | | SOLE | 9 | 2,425,574 | 0 | 0 |
CRH PLC | COM | G25508105 | 75 | 805 | SH | | DFND | 20 | 0 | 0 | 805 |
CRICUT INC | COM | 22658D100 | 529 | 76,440 | SH | | SOLE | 1 | 76,440 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 7,988 | 156,337 | SH | | SOLE | 1 | 156,337 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,560 | 50,092 | SH | | SOLE | 8 | 50,092 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 66 | 1,283 | SH | | SOLE | 99 | 1,283 | 0 | 0 |
CRISPR THERAPEUTICS AG | COM | H17182108 | 5,634 | 119,950 | SH | | SOLE | 1 | 119,950 | 0 | 0 |
CRISPR THERAPEUTICS AG | COM | H17182108 | 465 | 9,898 | SH | | SOLE | 8 | 9,898 | 0 | 0 |
CRISPR THERAPEUTICS AG | OPT | H17182108 | 1,409 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | OPT | H17182108 | 1,409 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
CRITEO S A | ADR | 226718104 | 214 | 5,313 | SH | | SOLE | 1 | 5,313 | 0 | 0 |
CRITEO S A | ADR | 226718104 | 3 | 73 | SH | | SOLE | 8 | 73 | 0 | 0 |
CRITEO S A | ADR | 226718104 | 32 | 800 | SH | | SOLE | 9 | 800 | 0 | 0 |
CRITICAL METALS CORP | COM | G2662B103 | 77 | 10,473 | SH | | SOLE | 1 | 10,473 | 0 | 0 |
CROCS INC | COM | 227046109 | 348 | 2,400 | SH | | DFND | 1 | 0 | 0 | 2,400 |
CROCS INC | COM | 227046109 | 32,223 | 222,518 | SH | | SOLE | 1 | 222,518 | 0 | 0 |
CROCS INC | OPT | 227046109 | 13,902 | 96,000 | SH | Put | SOLE | 8 | 96,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 3,952 | 27,293 | SH | | SOLE | 8 | 27,293 | 0 | 0 |
CROCS INC | COM | 227046109 | 659 | 4,552 | SH | | SOLE | 99 | 4,552 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 97 | 44,345 | SH | | SOLE | 9 | 44,345 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,063 | 79,149 | SH | | SOLE | 1 | 79,149 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 15 | 1,128 | SH | | SOLE | 8 | 1,128 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,947 | 116,557 | SH | | SOLE | 1 | 116,557 | 0 | 0 |
CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 11,219 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 171,229 | 610,512 | SH | | SOLE | 1 | 610,512 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 1,611 | 5,744 | SH | | DFND | 1 | 0 | 0 | 5,744 |
CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 9,816 | 35,000 | SH | Put | SOLE | 1 | 35,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 22,101 | 78,800 | SH | Put | SOLE | 8 | 78,800 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 21,061 | 75,091 | SH | | SOLE | 8 | 75,091 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 91,218 | 325,230 | SH | | SOLE | 9 | 325,230 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 168 | 600 | SH | | DFND | 20 | 0 | 0 | 600 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 56,077 | 199,940 | SH | | SOLE | 58 | 199,940 | 0 | 0 |
CROWN CASTLE INC | TRUS | 22822V101 | 519,882 | 4,382,387 | SH | | SOLE | 1 | 4,382,387 | 0 | 0 |
CROWN CASTLE INC | TRUS | 22822V101 | 5 | 39 | SH | | SOLE | 8 | 39 | 0 | 0 |
CROWN CASTLE INC | TRUS | 22822V101 | 43,810 | 369,307 | SH | | SOLE | 9 | 369,307 | 0 | 0 |
CROWN CASTLE INC | TRUS | 22822V101 | 50,203 | 423,187 | SH | | SOLE | 58 | 423,187 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 8,137 | 84,870 | SH | | SOLE | 1 | 84,870 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 6,995 | 72,948 | SH | | SOLE | 9 | 72,948 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 179 | 1,868 | SH | | SOLE | 99 | 1,868 | 0 | 0 |
CRYOPORT INC | COM | 229050307 | 660 | 81,417 | SH | | SOLE | 1 | 81,417 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 241 | 40,919 | SH | | SOLE | 1 | 40,919 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 17,372 | 357,088 | SH | | SOLE | 1 | 357,088 | 0 | 0 |
CSG SYS INTL INC | BOND | 126349AH2 | 3,706 | 3,693,000 | PRN | | SOLE | 8 | 0 | 0 | 3,693,000 |
CSP INC | COM | 126389105 | 104 | 8,002 | SH | | SOLE | 1 | 8,002 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 10,725 | 29,272 | SH | | SOLE | 1 | 29,272 | 0 | 0 |
CSX CORP | COM | 126408103 | 152,628 | 4,420,194 | SH | | SOLE | 1 | 4,420,194 | 0 | 0 |
CSX CORP | OPT | 126408103 | 2,231 | 64,600 | SH | Call | SOLE | 1 | 64,600 | 0 | 0 |
CSX CORP | COM | 126408103 | 1 | 32 | SH | | SOLE | 8 | 32 | 0 | 0 |
CSX CORP | COM | 126408103 | 55,305 | 1,601,635 | SH | | SOLE | 9 | 1,601,635 | 0 | 0 |
CTO RLTY GROWTH INC NEW | TRUS | 22948Q101 | 1,063 | 55,911 | SH | | SOLE | 1 | 55,911 | 0 | 0 |
CTS CORP | COM | 126501105 | 2,769 | 57,238 | SH | | SOLE | 1 | 57,238 | 0 | 0 |
CUBESMART | TRUS | 229663109 | 17,793 | 330,549 | SH | | SOLE | 1 | 330,549 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 5 | 6,029 | SH | | SOLE | 1 | 6,029 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 48,809 | 436,347 | SH | | SOLE | 1 | 436,347 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 5 | 46 | SH | | SOLE | 8 | 46 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 4,161 | 248,614 | SH | | SOLE | 1 | 248,614 | 0 | 0 |
CULP INC | COM | 230215105 | 63 | 9,658 | SH | | SOLE | 1 | 9,658 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 84,423 | 260,738 | SH | | SOLE | 1 | 260,738 | 0 | 0 |
CUMMINS INC | OPT | 231021106 | 1,489 | 4,600 | SH | Put | SOLE | 1 | 4,600 | 0 | 0 |
CUMMINS INC | OPT | 231021106 | 32,573 | 100,600 | SH | Call | SOLE | 1 | 100,600 | 0 | 0 |
CUMMINS INC | OPT | 231021106 | 19,654 | 60,700 | SH | Call | SOLE | 8 | 60,700 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 64,860 | 200,311 | SH | | SOLE | 9 | 200,311 | 0 | 0 |
CUMULUS MEDIA INC | COM | 231082801 | 64 | 49,337 | SH | | SOLE | 1 | 49,337 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 3 | 1,116 | SH | | SOLE | 1 | 1,116 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 64 | 21,830 | SH | | SOLE | 9 | 21,830 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 15,695 | 47,750 | SH | | SOLE | 1 | 47,750 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 250 | 762 | SH | | SOLE | 9 | 762 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 172 | 522 | SH | | SOLE | 99 | 522 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 5,374 | 394,327 | SH | | SOLE | 1 | 394,327 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 291 | 84,526 | SH | | SOLE | 1 | 84,526 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,175 | 89,879 | SH | | SOLE | 1 | 89,879 | 0 | 0 |
CUTERA INC | COM | 232109108 | 0 | 33 | SH | | SOLE | 1 | 33 | 0 | 0 |
CUTERA INC | COM | 232109108 | 0 | 20 | SH | | SOLE | 8 | 20 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 5,184 | 290,913 | SH | | SOLE | 1 | 290,913 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 2 | 98 | SH | | SOLE | 8 | 98 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,749 | 75,939 | SH | | SOLE | 1 | 75,939 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 48 | 2,091 | SH | | SOLE | 8 | 2,091 | 0 | 0 |
CVRX INC | COM | 126638105 | 168 | 18,982 | SH | | SOLE | 1 | 18,982 | 0 | 0 |
CVRX INC | COM | 126638105 | 1 | 85 | SH | | SOLE | 8 | 85 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 148,175 | 2,356,467 | SH | | SOLE | 1 | 2,356,467 | 0 | 0 |
CVS HEALTH CORP | OPT | 126650100 | 21,983 | 349,600 | SH | Put | SOLE | 1 | 349,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,396 | 54,015 | SH | | DFND | 1 | 0 | 0 | 54,015 |
CVS HEALTH CORP | OPT | 126650100 | 4,119 | 65,500 | SH | Call | SOLE | 1 | 65,500 | 0 | 0 |
CVS HEALTH CORP | OPT | 126650100 | 26,095 | 415,000 | SH | Call | SOLE | 8 | 415,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,304 | 20,732 | SH | | SOLE | 8 | 20,732 | 0 | 0 |
CVS HEALTH CORP | OPT | 126650100 | 6,319 | 100,500 | SH | Put | SOLE | 8 | 100,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 118,001 | 1,876,598 | SH | | SOLE | 9 | 1,876,598 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,635 | 105,523 | SH | | DFND | 20 | 0 | 0 | 105,523 |
CVS HEALTH CORP | COM | 126650100 | 66,024 | 1,050,000 | SH | | SOLE | 82 | 1,050,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 154 | 2,446 | SH | | SOLE | 99 | 2,446 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 11,752 | 40,300 | SH | | SOLE | 1 | 40,300 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 22 | 77 | SH | | DFND | 1 | 0 | 0 | 77 |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 92 | 50,000 | PRN | | SOLE | 8 | 0 | 0 | 50,000 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 20 | 67 | SH | | SOLE | 8 | 67 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 3,296 | 11,306 | SH | | SOLE | 9 | 11,306 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,116 | 201,359 | SH | | SOLE | 1 | 201,359 | 0 | 0 |
CYTOKINETICS INC | COM | 23282W605 | 13,894 | 263,141 | SH | | SOLE | 1 | 263,141 | 0 | 0 |
CYTOKINETICS INC | OPT | 23282W605 | 528 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
CYTOKINETICS INC | BOND | 23282WAC4 | 17 | 13,000 | PRN | | SOLE | 8 | 0 | 0 | 13,000 |
CYTOKINETICS INC | COM | 23282W605 | 5,952 | 112,712 | SH | | SOLE | 8 | 112,712 | 0 | 0 |
CYTOKINETICS INC | OPT | 23282W605 | 528 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
CYTOKINETICS INC | COM | 23282W605 | 60 | 1,143 | SH | | SOLE | 99 | 1,143 | 0 | 0 |
D R HORTON INC | OPT | 23331A109 | 668 | 3,500 | SH | Call | SOLE | 1 | 3,500 | 0 | 0 |
D R HORTON INC | OPT | 23331A109 | 1,431 | 7,500 | SH | Put | SOLE | 1 | 7,500 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 78,238 | 410,119 | SH | | SOLE | 1 | 410,119 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 45,229 | 237,084 | SH | | SOLE | 9 | 237,084 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 117 | 120,029 | SH | | SOLE | 1 | 120,029 | 0 | 0 |
DADA NEXUS LTD | ADR | 23344D108 | 216 | 113,921 | SH | | SOLE | 1 | 113,921 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 1,094 | 2,233 | SH | | SOLE | 1 | 2,233 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 222 | 93,667 | SH | | SOLE | 1 | 93,667 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 754 | 58,388 | SH | | SOLE | 1 | 58,388 | 0 | 0 |
DANA INC | COM | 235825205 | 2,617 | 247,821 | SH | | SOLE | 1 | 247,821 | 0 | 0 |
DANA INC | COM | 235825205 | 0 | 44 | SH | | SOLE | 8 | 44 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 612,273 | 2,202,258 | SH | | SOLE | 1 | 1,098,511 | 1,103,747 | 0 |
DANAHER CORPORATION | COM | 235851102 | 322 | 1,159 | SH | | DFND | 1 | 0 | 0 | 1,159 |
DANAHER CORPORATION | COM | 235851102 | 7,242 | 26,046 | SH | | SOLE | 8 | 26,046 | 0 | 0 |
DANAHER CORPORATION | OPT | 235851102 | 15,903 | 57,200 | SH | Put | SOLE | 8 | 57,200 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 156,898 | 564,339 | SH | | SOLE | 9 | 564,339 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 37,711 | 135,643 | SH | | SOLE | 20 | 0 | 135,643 | 0 |
DANAHER CORPORATION | COM | 235851102 | 17,958 | 64,591 | SH | | SOLE | 82 | 0 | 64,591 | 0 |
DANAHER CORPORATION | COM | 235851102 | 35,229 | 126,715 | SH | | SOLE | 99 | 34,839 | 91,876 | 0 |
DANIMER SCIENTIFIC INC | COM | 236272100 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM | 236272100 | 0 | 307 | SH | | SOLE | 8 | 307 | 0 | 0 |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 239 | 11,740 | SH | | SOLE | 1 | 11,740 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 31,410 | 191,373 | SH | | SOLE | 1 | 191,373 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,441 | 14,874 | SH | | SOLE | 8 | 14,874 | 0 | 0 |
DARDEN RESTAURANTS INC | OPT | 237194105 | 8,486 | 51,700 | SH | Put | SOLE | 8 | 51,700 | 0 | 0 |
DARDEN RESTAURANTS INC | OPT | 237194105 | 1,970 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 17,167 | 104,599 | SH | | SOLE | 9 | 104,599 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 490 | 2,983 | SH | | SOLE | 99 | 2,983 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 49,390 | 1,329,136 | SH | | SOLE | 1 | 1,329,136 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 139 | 3,733 | SH | | SOLE | 9 | 3,733 | 0 | 0 |
DATADOG INC | OPT | 23804L103 | 7,767 | 67,500 | SH | Put | SOLE | 1 | 67,500 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 139,842 | 1,215,393 | SH | | SOLE | 1 | 1,215,393 | 0 | 0 |
DATADOG INC | OPT | 23804L103 | 31,642 | 275,000 | SH | Call | SOLE | 1 | 275,000 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 326 | 2,833 | SH | | DFND | 1 | 0 | 0 | 2,833 |
DATADOG INC | BOND | 23804LAB9 | 3,575 | 2,756,000 | PRN | | SOLE | 8 | 0 | 0 | 2,756,000 |
DATADOG INC | COM | 23804L103 | 16,950 | 147,309 | SH | | SOLE | 8 | 147,309 | 0 | 0 |
DATADOG INC | OPT | 23804L103 | 173,062 | 1,504,100 | SH | Put | SOLE | 8 | 1,504,100 | 0 | 0 |
DATADOG INC | OPT | 23804L103 | 16,684 | 145,000 | SH | Call | SOLE | 8 | 145,000 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 14,213 | 123,534 | SH | | SOLE | 9 | 123,534 | 0 | 0 |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 2,386 | 70,029 | SH | | SOLE | 1 | 70,029 | 0 | 0 |
DAVE &amp BUSTERS ENTMT INC | OPT | 238337109 | 861 | 25,300 | SH | Call | SOLE | 8 | 25,300 | 0 | 0 |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 10,722 | 314,880 | SH | | SOLE | 8 | 314,880 | 0 | 0 |
DAVE INC | COM | 23834J201 | 445 | 11,157 | SH | | SOLE | 1 | 11,157 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 23,408 | 142,807 | SH | | SOLE | 1 | 142,807 | 0 | 0 |
DAVITA INC | OPT | 23918K108 | 9,016 | 55,000 | SH | Put | SOLE | 8 | 55,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 395 | 2,411 | SH | | SOLE | 8 | 2,411 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 8,150 | 49,714 | SH | | SOLE | 9 | 49,714 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,862 | 133,641 | SH | | SOLE | 1 | 133,641 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | OPT | 23954D109 | 418 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 24 | 1,732 | SH | | SOLE | 8 | 1,732 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | OPT | 23954D109 | 418 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 14,480 | 236,408 | SH | | SOLE | 1 | 236,408 | 0 | 0 |
DAYFORCE INC | BOND | 15677JAD0 | 211 | 224,000 | PRN | | SOLE | 8 | 0 | 0 | 224,000 |
DAYFORCE INC | COM | 15677J108 | 8,185 | 133,626 | SH | | SOLE | 9 | 133,626 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 269 | 4,398 | SH | | SOLE | 99 | 4,398 | 0 | 0 |
DBV TECHNOLOGIES S A | ADR | 23306J200 | 1 | 1,492 | SH | | SOLE | 1 | 1,492 | 0 | 0 |
DBX ETF TR | FUND | 233051879 | 11,716 | 409,800 | SH | | SOLE | 1 | 409,800 | 0 | 0 |
DBX ETF TR | OPT | 233051879 | 31,509 | 1,102,100 | SH | Put | SOLE | 8 | 1,102,100 | 0 | 0 |
DBX ETF TR | FUND | 233051879 | 13,325 | 466,071 | SH | | SOLE | 8 | 466,071 | 0 | 0 |
DBX ETF TR | OPT | 233051879 | 16,922 | 591,900 | SH | Call | SOLE | 8 | 591,900 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 39,111 | 245,279 | SH | | SOLE | 1 | 245,279 | 0 | 0 |
DECKERS OUTDOOR CORP | OPT | 243537107 | 17,619 | 110,500 | SH | Call | SOLE | 8 | 110,500 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 164 | 1,030 | SH | | SOLE | 8 | 1,030 | 0 | 0 |
DECKERS OUTDOOR CORP | OPT | 243537107 | 22,929 | 143,800 | SH | Put | SOLE | 8 | 143,800 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 20,551 | 128,887 | SH | | SOLE | 9 | 128,887 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 823 | 5,160 | SH | | SOLE | 99 | 5,160 | 0 | 0 |
DEERE &amp CO | OPT | 244199105 | 13,730 | 32,900 | SH | Call | SOLE | 1 | 32,900 | 0 | 0 |
DEERE &amp CO | OPT | 244199105 | 26,751 | 64,100 | SH | Put | SOLE | 1 | 64,100 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 171,845 | 411,777 | SH | | SOLE | 1 | 411,777 | 0 | 0 |
DEERE &amp CO | OPT | 244199105 | 16,485 | 39,500 | SH | Put | SOLE | 8 | 39,500 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 7,410 | 17,754 | SH | | SOLE | 8 | 17,754 | 0 | 0 |
DEERE &amp CO | OPT | 244199105 | 417 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 93,368 | 223,726 | SH | | SOLE | 9 | 223,726 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 2,961 | 7,096 | SH | | SOLE | 99 | 7,096 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 366 | 81,916 | SH | | SOLE | 1 | 81,916 | 0 | 0 |
DELCATH SYS INC | COM | 24661P807 | 104 | 11,479 | SH | | SOLE | 1 | 11,479 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 28,065 | 1,496,825 | SH | | SOLE | 1 | 1,496,825 | 0 | 0 |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 1,991 | 16,800 | SH | Call | SOLE | 1 | 16,800 | 0 | 0 |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 5,038 | 42,500 | SH | Put | SOLE | 1 | 42,500 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 123 | 1,040 | SH | | DFND | 1 | 0 | 0 | 1,040 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 189,367 | 1,597,497 | SH | | SOLE | 1 | 1,597,497 | 0 | 0 |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 4,493 | 37,900 | SH | Put | SOLE | 8 | 37,900 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 12,992 | 109,601 | SH | | SOLE | 8 | 109,601 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 27,402 | 231,168 | SH | | SOLE | 9 | 231,168 | 0 | 0 |
DELTA AIR LINES INC DEL | OPT | 247361702 | 4,571 | 90,000 | SH | Call | SOLE | 1 | 90,000 | 0 | 0 |
DELTA AIR LINES INC DEL | OPT | 247361702 | 85,282 | 1,679,100 | SH | Put | SOLE | 1 | 1,679,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 47,692 | 939,021 | SH | | SOLE | 1 | 939,021 | 0 | 0 |
DELTA AIR LINES INC DEL | OPT | 247361702 | 12,266 | 241,500 | SH | Call | SOLE | 8 | 241,500 | 0 | 0 |
DELTA AIR LINES INC DEL | OPT | 247361702 | 91,371 | 1,799,000 | SH | Put | SOLE | 8 | 1,799,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 9,814 | 193,227 | SH | | SOLE | 8 | 193,227 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 16,257 | 320,066 | SH | | SOLE | 9 | 320,066 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,046 | 20,597 | SH | | SOLE | 99 | 20,597 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 0 | 475 | SH | | SOLE | 1 | 475 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 2,893 | 148,447 | SH | | SOLE | 1 | 148,447 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 7,454 | 255,883 | SH | | SOLE | 1 | 255,883 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 2 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
DENISON MINES CORP | COM | 248356107 | 538 | 293,201 | SH | | SOLE | 9 | 293,201 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 531 | 82,257 | SH | | SOLE | 1 | 82,257 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 150 | SH | | DFND | 1 | 0 | 0 | 150 |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,093 | 299,104 | SH | | SOLE | 1 | 299,104 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 50 | SH | | SOLE | 8 | 50 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 203 | 7,505 | SH | | SOLE | 9 | 7,505 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,031 | 10,008 | SH | | SOLE | 9 | 10,008 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 520 | 96,635 | SH | | SOLE | 1 | 96,635 | 0 | 0 |
DESIGNER BRANDS INC | COM | 250565108 | 560 | 75,928 | SH | | SOLE | 1 | 75,928 | 0 | 0 |
DESKTOP METAL INC | COM | 25058X303 | 3 | 666 | SH | | DFND | 1 | 0 | 0 | 666 |
DESPEGAR COM CORP | COM | G27358103 | 1,139 | 91,888 | SH | | SOLE | 1 | 91,888 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 207 | 70,343 | SH | | SOLE | 1 | 70,343 | 0 | 0 |
DESTINY TECH100 INC | FUND | 25063F107 | 10 | 1,048 | SH | | SOLE | 1 | 1,048 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 446 | 11,400 | SH | | DFND | 1 | 0 | 0 | 11,400 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 61,046 | 1,560,491 | SH | | SOLE | 1 | 1,560,491 | 0 | 0 |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 3,591 | 91,800 | SH | Call | SOLE | 8 | 91,800 | 0 | 0 |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 10,586 | 270,600 | SH | Put | SOLE | 8 | 270,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,864 | 201,027 | SH | | SOLE | 8 | 201,027 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,862 | 558,867 | SH | | SOLE | 9 | 558,867 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 54 | 1,390 | SH | | DFND | 20 | 0 | 0 | 1,390 |
DEXCOM INC | COM | 252131107 | 51,029 | 761,188 | SH | | SOLE | 1 | 761,188 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 14 | 210 | SH | | DFND | 1 | 0 | 0 | 210 |
DEXCOM INC | BOND | 252131AK3 | 171 | 179,000 | PRN | | SOLE | 8 | 0 | 0 | 179,000 |
DEXCOM INC | COM | 252131107 | 1,988 | 29,651 | SH | | SOLE | 8 | 29,651 | 0 | 0 |
DEXCOM INC | BOND | 252131AM9 | 190 | 215,000 | PRN | | SOLE | 8 | 0 | 0 | 215,000 |
DEXCOM INC | OPT | 252131107 | 2,346 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 20,991 | 313,109 | SH | | SOLE | 9 | 313,109 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 54 | 812 | SH | | DFND | 20 | 0 | 0 | 812 |
DEXCOM INC | COM | 252131107 | 6,625 | 98,824 | SH | | SOLE | 58 | 98,824 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 138 | 2,052 | SH | | SOLE | 82 | 2,052 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 138 | 75,109 | SH | | SOLE | 1 | 75,109 | 0 | 0 |
DHT HOLDINGS INC | COM | Y2065G121 | 1,973 | 178,899 | SH | | SOLE | 1 | 178,899 | 0 | 0 |
DHT HOLDINGS INC | COM | Y2065G121 | 110 | 10,000 | SH | | DFND | 20 | 0 | 0 | 10,000 |
DIAGEO PLC | ADR | 25243Q205 | 21 | 147 | SH | | SOLE | 1 | 147 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 753 | 4,654 | SH | | SOLE | 1 | 4,654 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 78,304 | 454,208 | SH | | SOLE | 1 | 454,208 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,262 | 7,318 | SH | | SOLE | 8 | 7,318 | 0 | 0 |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 4,741 | 27,500 | SH | Call | SOLE | 8 | 27,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 4,741 | 27,500 | SH | Put | SOLE | 8 | 27,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 30,502 | 176,929 | SH | | SOLE | 9 | 176,929 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 3,219 | 368,616 | SH | | SOLE | 1 | 368,616 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 1,141 | 41,681 | SH | | SOLE | 1 | 41,681 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 0 | 3 | SH | | SOLE | 8 | 3 | 0 | 0 |
DICKS SPORTING GOODS INC | OPT | 253393102 | 7,200 | 34,500 | SH | Put | SOLE | 1 | 34,500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,564 | 50,622 | SH | | SOLE | 1 | 50,622 | 0 | 0 |
DICKS SPORTING GOODS INC | OPT | 253393102 | 83,146 | 398,400 | SH | Put | SOLE | 8 | 398,400 | 0 | 0 |
DICKS SPORTING GOODS INC | OPT | 253393102 | 50,985 | 244,300 | SH | Call | SOLE | 8 | 244,300 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 11,137 | 53,365 | SH | | SOLE | 8 | 53,365 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,792 | 27,754 | SH | | SOLE | 9 | 27,754 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 219 | 1,050 | SH | | SOLE | 82 | 1,050 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 251 | 1,203 | SH | | SOLE | 99 | 1,203 | 0 | 0 |
DIEBOLD NIXDORF INC | COM | 253651202 | 6,010 | 134,583 | SH | | SOLE | 1 | 134,583 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 1,823 | 66,239 | SH | | SOLE | 1 | 66,239 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 677 | 25,172 | SH | | SOLE | 1 | 25,172 | 0 | 0 |
DIGITAL RLTY TR INC | TRUS | 253868103 | 59,474 | 367,525 | SH | | SOLE | 1 | 367,525 | 0 | 0 |
DIGITAL RLTY TR INC | OPT | 253868103 | 8,901 | 55,000 | SH | Call | SOLE | 8 | 55,000 | 0 | 0 |
DIGITAL RLTY TR INC | TRUS | 253868103 | 42,447 | 262,292 | SH | | SOLE | 9 | 262,292 | 0 | 0 |
DIGITAL TURBINE INC | COM | 25400W102 | 776 | 252,673 | SH | | SOLE | 1 | 252,673 | 0 | 0 |
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 3,792 | 268,321 | SH | | SOLE | 1 | 268,321 | 0 | 0 |
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 0 | 5 | SH | | SOLE | 8 | 5 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 11 | 270 | SH | | DFND | 1 | 0 | 0 | 270 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,733 | 117,180 | SH | | SOLE | 1 | 117,180 | 0 | 0 |
DIGITALOCEAN HLDGS INC | BOND | 25402DAB8 | 171 | 194,000 | PRN | | SOLE | 8 | 0 | 0 | 194,000 |
DILLARDS INC | COM | 254067101 | 930 | 2,424 | SH | | SOLE | 1 | 2,424 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,181 | 75,732 | SH | | SOLE | 1 | 75,732 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,123 | 35,946 | SH | | SOLE | 1 | 35,946 | 0 | 0 |
DIODES INC | COM | 254543101 | 5,114 | 79,799 | SH | | SOLE | 1 | 79,799 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460G187 | 63 | 1,400 | SH | | SOLE | 1 | 1,400 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W458 | 259 | 7,062 | SH | | SOLE | 1 | 7,062 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W102 | 643 | 7,345 | SH | | DFND | 1 | 0 | 0 | 7,345 |
DIREXION SHS ETF TR | FUND | 25460G138 | 1 | 20 | SH | | DFND | 1 | 0 | 0 | 20 |
DIREXION SHS ETF TR | FUND | 25459W862 | 49 | 300 | SH | | DFND | 1 | 0 | 0 | 300 |
DIREXION SHS ETF TR | FUND | 25461A833 | 136 | 1,450 | SH | | DFND | 1 | 0 | 0 | 1,450 |
DIREXION SHS ETF TR | FUND | 25459W557 | 78 | 6,182 | SH | | DFND | 1 | 0 | 0 | 6,182 |
DIREXION SHS ETF TR | FUND | 25459W458 | 637 | 17,359 | SH | | DFND | 1 | 0 | 0 | 17,359 |
DIREXION SHS ETF TR | FUND | 25459W847 | 532 | 12,000 | SH | | SOLE | 1 | 12,000 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25461A718 | 30 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
DIREXION SHS ETF TR | FUND | 25460G195 | 902 | 24,438 | SH | | SOLE | 1 | 24,438 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460G138 | 4,749 | 82,216 | SH | | SOLE | 1 | 82,216 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460G831 | 1 | 26 | SH | | SOLE | 8 | 26 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460G880 | 0 | 62 | SH | | SOLE | 8 | 62 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460G393 | 0 | 7 | SH | | SOLE | 8 | 7 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25461A577 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460G179 | 0 | 18 | SH | | SOLE | 8 | 18 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W755 | 0 | 33 | SH | | SOLE | 8 | 33 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459Y694 | 12 | 96 | SH | | SOLE | 8 | 96 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460G419 | 1 | 22 | SH | | SOLE | 8 | 22 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 1,972 | 40,145 | SH | | SOLE | 1 | 40,145 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 516 | 3,675 | SH | | DFND | 1 | 0 | 0 | 3,675 |
DISCOVER FINL SVCS | COM | 254709108 | 58,800 | 419,133 | SH | | SOLE | 1 | 417,645 | 1,488 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 94 | 672 | SH | | SOLE | 8 | 672 | 0 | 0 |
DISCOVER FINL SVCS | OPT | 254709108 | 2,455 | 17,500 | SH | Put | SOLE | 8 | 17,500 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 41,863 | 298,408 | SH | | SOLE | 9 | 298,408 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 409,757 | 4,259,884 | SH | | SOLE | 1 | 4,259,884 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 61,235 | 636,600 | SH | Call | SOLE | 1 | 636,600 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,121 | 22,048 | SH | | DFND | 1 | 0 | 0 | 22,048 |
DISNEY WALT CO | OPT | 254687106 | 21,700 | 225,600 | SH | Put | SOLE | 1 | 225,600 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 90,803 | 944,000 | SH | Put | SOLE | 8 | 944,000 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 9,638 | 100,200 | SH | Call | SOLE | 8 | 100,200 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 13,891 | 144,407 | SH | | SOLE | 8 | 144,407 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 148,407 | 1,542,853 | SH | | SOLE | 9 | 1,542,853 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,934 | 72,082 | SH | | DFND | 20 | 0 | 0 | 72,082 |
DISNEY WALT CO | COM | 254687106 | 135,976 | 1,413,622 | SH | | SOLE | 58 | 1,413,622 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,394 | 24,890 | SH | | SOLE | 99 | 24,890 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 654 | 17,007 | SH | | SOLE | 1 | 17,007 | 0 | 0 |
DIVERSIFIED ENERGY COMPANY P | COM | G2891G204 | 832 | 73,184 | SH | | SOLE | 1 | 73,184 | 0 | 0 |
DIVERSIFIED ENERGY COMPANY P | COM | G2891G204 | 5,044 | 443,351 | SH | | SOLE | 9 | 443,351 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | TRUS | 25525P107 | 1,360 | 324,514 | SH | | SOLE | 1 | 324,514 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 109 | 11,716 | SH | | SOLE | 1 | 11,716 | 0 | 0 |
DLOCAL LTD | COM | G29018101 | 255 | 31,963 | SH | | SOLE | 1 | 31,963 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 347 | 26,741 | SH | | SOLE | 1 | 26,741 | 0 | 0 |
DNOW INC | COM | 67011P100 | 4,442 | 343,429 | SH | | SOLE | 1 | 343,429 | 0 | 0 |
DNOW INC | COM | 67011P100 | 5 | 395 | SH | | DFND | 1 | 0 | 0 | 395 |
DNOW INC | COM | 67011P100 | 37 | 2,833 | SH | | SOLE | 8 | 2,833 | 0 | 0 |
DNP SELECT INCOME FD INC | FUND | 23325P104 | 1,090 | 120,000 | SH | | SOLE | 1 | 120,000 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 142 | 3,206 | SH | | SOLE | 9 | 3,206 | 0 | 0 |
DOCGO INC | COM | 256086109 | 447 | 134,923 | SH | | SOLE | 1 | 134,923 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 11,475 | 184,809 | SH | | SOLE | 1 | 184,809 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 32 | 509 | SH | | DFND | 1 | 0 | 0 | 509 |
DOCUSIGN INC | COM | 256163106 | 768 | 12,366 | SH | | SOLE | 8 | 12,366 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 5,864 | 94,457 | SH | | SOLE | 9 | 94,457 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,544 | 33,230 | SH | | SOLE | 1 | 33,230 | 0 | 0 |
DOLE PLC | COM | G27907107 | 1,757 | 107,863 | SH | | SOLE | 1 | 107,863 | 0 | 0 |
DOLLAR GEN CORP NEW | OPT | 256677105 | 2,537 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 49,063 | 580,151 | SH | | SOLE | 1 | 580,151 | 0 | 0 |
DOLLAR GEN CORP NEW | OPT | 256677105 | 114,170 | 1,350,000 | SH | Call | SOLE | 8 | 1,350,000 | 0 | 0 |
DOLLAR GEN CORP NEW | OPT | 256677105 | 46,514 | 550,000 | SH | Put | SOLE | 8 | 550,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,195 | 203,325 | SH | | SOLE | 9 | 203,325 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 702 | 8,297 | SH | | SOLE | 82 | 8,297 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 31,845 | 452,872 | SH | | SOLE | 1 | 452,872 | 0 | 0 |
DOLLAR TREE INC | OPT | 256746108 | 22,446 | 319,200 | SH | Call | SOLE | 8 | 319,200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 6,461 | 91,873 | SH | | SOLE | 8 | 91,873 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 11,471 | 163,141 | SH | | SOLE | 9 | 163,141 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 310 | 4,414 | SH | | SOLE | 82 | 4,414 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 100,359 | 1,736,656 | SH | | SOLE | 1 | 1,736,656 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2 | 41 | SH | | SOLE | 8 | 41 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 41,378 | 716,004 | SH | | SOLE | 9 | 716,004 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 24,587 | 57,165 | SH | | SOLE | 1 | 57,165 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 12,885 | 29,955 | SH | | SOLE | 9 | 29,955 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 64 | 148 | SH | | SOLE | 99 | 148 | 0 | 0 |
DOMO INC | COM | 257554105 | 598 | 79,611 | SH | | SOLE | 1 | 79,611 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 6,127 | 83,138 | SH | | SOLE | 1 | 83,138 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 44 | 600 | SH | | SOLE | 9 | 600 | 0 | 0 |
DONEGAL GROUP INC | COM | 257701201 | 957 | 64,952 | SH | | SOLE | 1 | 64,952 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,960 | 75,359 | SH | | SOLE | 1 | 75,359 | 0 | 0 |
DOORDASH INC | COM | 25809K105 | 49,408 | 346,164 | SH | | SOLE | 1 | 346,164 | 0 | 0 |
DOORDASH INC | OPT | 25809K105 | 885 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
DOORDASH INC | OPT | 25809K105 | 103,650 | 726,200 | SH | Put | SOLE | 8 | 726,200 | 0 | 0 |
DOORDASH INC | COM | 25809K105 | 18,206 | 127,553 | SH | | SOLE | 8 | 127,553 | 0 | 0 |
DOORDASH INC | COM | 25809K105 | 22,212 | 155,618 | SH | | SOLE | 9 | 155,618 | 0 | 0 |
DORIAN LPG LTD | COM | Y2106R110 | 2,167 | 62,935 | SH | | SOLE | 1 | 62,935 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 5,298 | 46,842 | SH | | SOLE | 1 | 46,842 | 0 | 0 |
DOUBLELINE ETF TRUST | FUND | 25861R600 | 1,742 | 60,000 | SH | | SOLE | 8 | 60,000 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 933 | 55,448 | SH | | SOLE | 1 | 55,448 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | OPT | 25862V105 | 2,526 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,494 | 54,116 | SH | | SOLE | 1 | 54,116 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 70 | 38,090 | SH | | SOLE | 1 | 38,090 | 0 | 0 |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 5,155 | 293,446 | SH | | SOLE | 1 | 293,446 | 0 | 0 |
DOUYU INTL HLDGS LTD | ADR | 25985W204 | 0 | 5 | SH | | SOLE | 8 | 5 | 0 | 0 |
DOVER CORP | COM | 260003108 | 44,776 | 233,527 | SH | | SOLE | 1 | 233,527 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,630 | 13,718 | SH | | SOLE | 8 | 13,718 | 0 | 0 |
DOVER CORP | COM | 260003108 | 21,676 | 113,046 | SH | | SOLE | 9 | 113,046 | 0 | 0 |
DOW INC | OPT | 260557103 | 2,087 | 38,200 | SH | Put | SOLE | 1 | 38,200 | 0 | 0 |
DOW INC | COM | 260557103 | 102,368 | 1,873,841 | SH | | SOLE | 1 | 1,873,841 | 0 | 0 |
DOW INC | COM | 260557103 | 147 | 2,693 | SH | | DFND | 1 | 0 | 0 | 2,693 |
DOW INC | OPT | 260557103 | 1,535 | 28,100 | SH | Call | SOLE | 1 | 28,100 | 0 | 0 |
DOW INC | COM | 260557103 | 8 | 144 | SH | | SOLE | 8 | 144 | 0 | 0 |
DOW INC | COM | 260557103 | 32,693 | 598,451 | SH | | SOLE | 9 | 598,451 | 0 | 0 |
DOW INC | COM | 260557103 | 1,106 | 20,254 | SH | | SOLE | 99 | 20,254 | 0 | 0 |
DOXIMITY INC | COM | 26622P107 | 2,325 | 53,366 | SH | | SOLE | 1 | 53,366 | 0 | 0 |
DOXIMITY INC | COM | 26622P107 | 2 | 35 | SH | | SOLE | 8 | 35 | 0 | 0 |
DRAFTKINGS INC NEW | COM | 26142V105 | 6,086 | 155,228 | SH | | SOLE | 1 | 155,228 | 0 | 0 |
DRAFTKINGS INC NEW | OPT | 26142V105 | 29,486 | 752,200 | SH | Call | SOLE | 8 | 752,200 | 0 | 0 |
DRAFTKINGS INC NEW | OPT | 26142V105 | 4,920 | 125,500 | SH | Put | SOLE | 8 | 125,500 | 0 | 0 |
DRAFTKINGS INC NEW | BOND | 26142RAB0 | 4,304 | 4,935,000 | PRN | | SOLE | 8 | 0 | 0 | 4,935,000 |
DRAFTKINGS INC NEW | COM | 26142V105 | 2,185 | 55,728 | SH | | SOLE | 8 | 55,728 | 0 | 0 |
DRAFTKINGS INC NEW | COM | 26142V105 | 7,952 | 202,853 | SH | | SOLE | 9 | 202,853 | 0 | 0 |
DREAM FINDERS HOMES INC | COM | 26154D100 | 3,345 | 92,402 | SH | | SOLE | 1 | 92,402 | 0 | 0 |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 62 | 16,730 | SH | | SOLE | 1 | 16,730 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,928 | 205,068 | SH | | SOLE | 1 | 205,068 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 39,099 | 1,537,535 | SH | | SOLE | 1 | 1,537,535 | 0 | 0 |
DROPBOX INC | OPT | 26210C104 | 2,797 | 110,000 | SH | Call | SOLE | 1 | 110,000 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 0 | 12 | SH | | SOLE | 8 | 12 | 0 | 0 |
DROPBOX INC | BOND | 26210CAC8 | 9 | 9,000 | PRN | | SOLE | 8 | 0 | 0 | 9,000 |
DROPBOX INC | BOND | 26210CAD6 | 3,090 | 3,196,000 | PRN | | SOLE | 8 | 0 | 0 | 3,196,000 |
DROPBOX INC | COM | 26210C104 | 286 | 11,279 | SH | | SOLE | 9 | 11,279 | 0 | 0 |
DT MIDSTREAM INC | COM | 23345M107 | 22,285 | 283,308 | SH | | SOLE | 1 | 283,308 | 0 | 0 |
DT MIDSTREAM INC | COM | 23345M107 | 4 | 55 | SH | | SOLE | 8 | 55 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 75,977 | 591,661 | SH | | SOLE | 1 | 591,661 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 20,984 | 163,423 | SH | | SOLE | 9 | 163,423 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,360 | 234,138 | SH | | SOLE | 1 | 234,138 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 3,514 | 53,382 | SH | | SOLE | 1 | 53,382 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 38 | 333 | SH | | DFND | 1 | 0 | 0 | 333 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 156,775 | 1,359,730 | SH | | SOLE | 1 | 1,359,730 | 0 | 0 |
DUKE ENERGY CORP NEW | BOND | 26441CBY0 | 974 | 919,000 | PRN | | SOLE | 8 | 0 | 0 | 919,000 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 75,116 | 651,479 | SH | | SOLE | 9 | 651,479 | 0 | 0 |
DULUTH HLDGS INC | COM | 26443V101 | 347 | 92,318 | SH | | SOLE | 1 | 92,318 | 0 | 0 |
DUN &amp BRADSTREET HLDGS INC | COM | 26484T106 | 13,728 | 1,192,700 | SH | | SOLE | 1 | 1,192,700 | 0 | 0 |
DUOLINGO INC | COM | 26603R106 | 12,018 | 42,613 | SH | | SOLE | 1 | 42,613 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 114,289 | 1,282,543 | SH | | SOLE | 1 | 1,282,543 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 59 | 666 | SH | | DFND | 1 | 0 | 0 | 666 |
DUPONT DE NEMOURS INC | OPT | 26614N102 | 8,020 | 90,000 | SH | Put | SOLE | 8 | 90,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 205 | 2,305 | SH | | SOLE | 8 | 2,305 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 65,317 | 733,000 | SH | | SOLE | 9 | 733,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,743 | 30,785 | SH | | SOLE | 99 | 30,785 | 0 | 0 |
DUTCH BROS INC | COM | 26701L100 | 948 | 29,612 | SH | | SOLE | 1 | 29,612 | 0 | 0 |
DUTCH BROS INC | COM | 26701L100 | 773 | 24,138 | SH | | SOLE | 8 | 24,138 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,622 | 78,170 | SH | | SOLE | 1 | 78,170 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 156 | 7,500 | SH | | DFND | 1 | 0 | 0 | 7,500 |
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 154 | SH | | SOLE | 8 | 154 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 7 | SH | | SOLE | 9 | 7 | 0 | 0 |
DXP ENTERPRISES INC | COM | 233377407 | 1,153 | 21,588 | SH | | SOLE | 1 | 21,588 | 0 | 0 |
DXP ENTERPRISES INC | COM | 233377407 | 114 | 2,135 | SH | | SOLE | 8 | 2,135 | 0 | 0 |
DYADIC INTL INC DEL | COM | 26745T101 | 0 | 72 | SH | | SOLE | 1 | 72 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 11,411 | 57,883 | SH | | SOLE | 1 | 57,883 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 8 | 40 | SH | | SOLE | 8 | 40 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | COM | Y2188B108 | 246 | 64,800 | SH | | SOLE | 1 | 64,800 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 82,530 | 1,543,483 | SH | | SOLE | 1 | 1,543,483 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 31,392 | 587,093 | SH | | SOLE | 9 | 587,093 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 154 | 2,886 | SH | | SOLE | 99 | 2,886 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 3,371 | 302,572 | SH | | SOLE | 1 | 302,572 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 7,446 | 207,309 | SH | | SOLE | 1 | 207,309 | 0 | 0 |
DYNEX CAP INC | TRUS | 26817Q886 | 2,793 | 218,853 | SH | | SOLE | 1 | 218,853 | 0 | 0 |
DZS INC | COM | 268211109 | 0 | 725 | SH | | SOLE | 1 | 725 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 9,236 | 84,721 | SH | | SOLE | 1 | 84,721 | 0 | 0 |
E L F BEAUTY INC | OPT | 26856L103 | 14,719 | 135,000 | SH | Call | SOLE | 8 | 135,000 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 7,508 | 68,868 | SH | | SOLE | 8 | 68,868 | 0 | 0 |
E L F BEAUTY INC | OPT | 26856L103 | 22,340 | 204,900 | SH | Put | SOLE | 8 | 204,900 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 1,338 | 303,515 | SH | | SOLE | 1 | 303,515 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 1,695 | 75,120 | SH | | SOLE | 1 | 75,120 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 167 | 10,567 | SH | | SOLE | 1 | 10,567 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 9,999 | 34,764 | SH | | SOLE | 1 | 34,764 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 20 | 69 | SH | | SOLE | 8 | 69 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 384 | 1,336 | SH | | SOLE | 9 | 1,336 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 512 | 1,779 | SH | | SOLE | 99 | 1,779 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 56 | 15,043 | SH | | SOLE | 1 | 15,043 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 12,016 | 145,221 | SH | | SOLE | 1 | 145,221 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 7 | 89 | SH | | SOLE | 8 | 89 | 0 | 0 |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 2,244 | 165,212 | SH | | SOLE | 1 | 165,212 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 10,118 | 617,306 | SH | | SOLE | 1 | 617,306 | 0 | 0 |
EASTERN CO | COM | 276317104 | 223 | 6,875 | SH | | SOLE | 1 | 6,875 | 0 | 0 |
EASTGROUP PPTYS INC | TRUS | 277276101 | 5,988 | 32,060 | SH | | SOLE | 1 | 32,060 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 20,955 | 187,188 | SH | | SOLE | 1 | 187,188 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,467 | 22,039 | SH | | SOLE | 8 | 22,039 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 11,846 | 105,817 | SH | | SOLE | 9 | 105,817 | 0 | 0 |
EASTMAN KODAK CO | COM | 277461406 | 373 | 79,094 | SH | | SOLE | 1 | 79,094 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 282 | 850 | SH | | DFND | 1 | 0 | 0 | 850 |
EATON CORP PLC | COM | G29183103 | 202,707 | 611,601 | SH | | SOLE | 1 | 611,601 | 0 | 0 |
EATON CORP PLC | OPT | G29183103 | 5,502 | 16,600 | SH | Call | SOLE | 8 | 16,600 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 2,085 | 6,290 | SH | | SOLE | 8 | 6,290 | 0 | 0 |
EATON CORP PLC | OPT | G29183103 | 27,775 | 83,800 | SH | Put | SOLE | 8 | 83,800 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 103,753 | 313,037 | SH | | SOLE | 9 | 313,037 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 119,318 | 360,000 | SH | | SOLE | 58 | 360,000 | 0 | 0 |
EBANG INTL HLDGS INC | COM | G3R33A205 | 1 | 161 | SH | | SOLE | 1 | 161 | 0 | 0 |
EBAY INC. | COM | 278642103 | 109 | 1,678 | SH | | DFND | 1 | 0 | 0 | 1,678 |
EBAY INC. | COM | 278642103 | 55,081 | 845,976 | SH | | SOLE | 1 | 845,976 | 0 | 0 |
EBAY INC. | OPT | 278642103 | 4,362 | 67,000 | SH | Call | SOLE | 1 | 67,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,286 | 19,761 | SH | | SOLE | 8 | 19,761 | 0 | 0 |
EBAY INC. | COM | 278642103 | 26,502 | 407,050 | SH | | SOLE | 9 | 407,050 | 0 | 0 |
ECB BANCORP INC | COM | 26828M106 | 14 | 968 | SH | | SOLE | 1 | 968 | 0 | 0 |
ECHOSTAR CORP | OPT | 278768106 | 4,760 | 191,800 | SH | Call | SOLE | 1 | 191,800 | 0 | 0 |
ECHOSTAR CORP | COM | 278768106 | 7,451 | 300,214 | SH | | SOLE | 1 | 300,214 | 0 | 0 |
ECHOSTAR CORP | COM | 278768106 | 5 | 195 | SH | | SOLE | 8 | 195 | 0 | 0 |
ECHOSTAR CORP | OPT | 278768106 | 3,371 | 135,800 | SH | Call | SOLE | 8 | 135,800 | 0 | 0 |
ECHOSTAR CORP | COM | 278768106 | 74 | 2,990 | SH | | SOLE | 9 | 2,990 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 201 | 788 | SH | | DFND | 1 | 0 | 0 | 788 |
ECOLAB INC | COM | 278865100 | 93,030 | 364,352 | SH | | SOLE | 1 | 364,352 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 63,175 | 247,430 | SH | | SOLE | 9 | 247,430 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 46,879 | 183,600 | SH | | SOLE | 82 | 183,600 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 1,220 | 178,032 | SH | | SOLE | 1 | 178,032 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,400 | 148,553 | SH | | SOLE | 1 | 148,553 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 3,186 | 119,350 | SH | | SOLE | 1 | 119,350 | 0 | 0 |
EDISON INTL | COM | 281020107 | 47,807 | 548,936 | SH | | SOLE | 1 | 548,936 | 0 | 0 |
EDISON INTL | COM | 281020107 | 31,897 | 366,255 | SH | | SOLE | 9 | 366,255 | 0 | 0 |
EDISON INTL | COM | 281020107 | 140 | 1,610 | SH | | DFND | 20 | 0 | 0 | 1,610 |
EDISON INTL | COM | 281020107 | 147 | 1,688 | SH | | SOLE | 99 | 1,688 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 607 | 178,443 | SH | | SOLE | 1 | 178,443 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 64 | SH | | SOLE | 8 | 64 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 63,961 | 969,248 | SH | | SOLE | 1 | 969,248 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 70 | 1,054 | SH | | DFND | 1 | 0 | 0 | 1,054 |
EDWARDS LIFESCIENCES CORP | OPT | 28176E108 | 4,619 | 70,000 | SH | Call | SOLE | 8 | 70,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | OPT | 28176E108 | 11,047 | 167,400 | SH | Put | SOLE | 8 | 167,400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,156 | 123,585 | SH | | SOLE | 8 | 123,585 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,572 | 478,435 | SH | | SOLE | 9 | 478,435 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 110 | 1,665 | SH | | DFND | 20 | 0 | 0 | 1,665 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 591 | 8,962 | SH | | SOLE | 82 | 8,962 | 0 | 0 |
EFFECTOR THERAPEUTICS INC | COM | 28202V207 | 0 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
EGAIN CORP | COM | 28225C806 | 308 | 60,513 | SH | | SOLE | 1 | 60,513 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 194 | 47,445 | SH | | SOLE | 1 | 47,445 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 901 | 65,845 | SH | | SOLE | 1 | 65,845 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,897 | 197,162 | SH | | SOLE | 1 | 197,162 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1 | 47 | SH | | SOLE | 8 | 47 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | OPT | 28414H103 | 3,819 | 260,000 | SH | Call | SOLE | 8 | 260,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 216 | 14,695 | SH | | SOLE | 9 | 14,695 | 0 | 0 |
ELASTIC N V | COM | N14506104 | 11,708 | 152,522 | SH | | SOLE | 1 | 152,522 | 0 | 0 |
ELASTIC N V | COM | N14506104 | 49 | 633 | SH | | DFND | 1 | 0 | 0 | 633 |
ELBIT SYS LTD | COM | M3760D101 | 14 | 72 | SH | | SOLE | 9 | 72 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,962 | 112,953 | SH | | SOLE | 1 | 112,953 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,102 | 63,428 | SH | | SOLE | 9 | 63,428 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 215 | 10,022 | SH | | SOLE | 1 | 10,022 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 143 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
ELECTRONIC ARTS INC | COM | 285512109 | 165,384 | 1,152,982 | SH | | SOLE | 1 | 1,152,982 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 36,233 | 252,593 | SH | | SOLE | 9 | 252,593 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 56,053 | 390,778 | SH | | SOLE | 58 | 390,778 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,172 | 50,000 | SH | | SOLE | 82 | 50,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,977 | 13,786 | SH | | SOLE | 99 | 13,786 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,938 | 108,174 | SH | | SOLE | 1 | 108,174 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 212,755 | 409,140 | SH | | SOLE | 1 | 409,140 | 0 | 0 |
ELEVANCE HEALTH INC | OPT | 036752103 | 2,444 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
ELEVANCE HEALTH INC | OPT | 036752103 | 2,444 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 32 | 61 | SH | | SOLE | 8 | 61 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 108,029 | 207,748 | SH | | SOLE | 9 | 207,748 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,150 | 4,135 | SH | | SOLE | 99 | 4,135 | 0 | 0 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 43 | 72,077 | SH | | SOLE | 1 | 72,077 | 0 | 0 |
ELI LILLY &amp CO | COM | 532457108 | 838,832 | 946,826 | SH | | SOLE | 1 | 946,826 | 0 | 0 |
ELI LILLY &amp CO | COM | 532457108 | 3,284 | 3,707 | SH | | DFND | 1 | 0 | 0 | 3,707 |
ELI LILLY &amp CO | OPT | 532457108 | 25,604 | 28,900 | SH | Call | SOLE | 1 | 28,900 | 0 | 0 |
ELI LILLY &amp CO | OPT | 532457108 | 52,713 | 59,500 | SH | Put | SOLE | 1 | 59,500 | 0 | 0 |
ELI LILLY &amp CO | OPT | 532457108 | 126,069 | 142,300 | SH | Put | SOLE | 8 | 142,300 | 0 | 0 |
ELI LILLY &amp CO | OPT | 532457108 | 26,047 | 29,400 | SH | Call | SOLE | 8 | 29,400 | 0 | 0 |
ELI LILLY &amp CO | COM | 532457108 | 23,402 | 26,415 | SH | | SOLE | 8 | 26,415 | 0 | 0 |
ELI LILLY &amp CO | COM | 532457108 | 512,311 | 578,268 | SH | | SOLE | 9 | 578,268 | 0 | 0 |
ELI LILLY &amp CO | COM | 532457108 | 5,909 | 6,670 | SH | | DFND | 20 | 0 | 0 | 6,670 |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 198 | 38,859 | SH | | SOLE | 1 | 38,859 | 0 | 0 |
ELLINGTON CREDIT COMPANY | TRUS | 288578107 | 334 | 47,919 | SH | | SOLE | 1 | 47,919 | 0 | 0 |
ELLINGTON FINANCIAL INC | TRUS | 28852N109 | 1,784 | 138,440 | SH | | SOLE | 1 | 138,440 | 0 | 0 |
ELME COMMUNITIES | TRUS | 939653101 | 3,121 | 177,438 | SH | | SOLE | 1 | 177,438 | 0 | 0 |
EMBECTA CORP | COM | 29082K105 | 0 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
EMBECTA CORP | COM | 29082K105 | 1,362 | 96,560 | SH | | SOLE | 1 | 96,560 | 0 | 0 |
EMBECTA CORP | COM | 29082K105 | 0 | 7 | SH | | SOLE | 8 | 7 | 0 | 0 |
EMBECTA CORP | COM | 29082K105 | 19 | 1,361 | SH | | SOLE | 9 | 1,361 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 12,727 | 29,563 | SH | | SOLE | 1 | 29,563 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 9,625 | 22,356 | SH | | SOLE | 9 | 22,356 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 109 | 21,977 | SH | | SOLE | 1 | 21,977 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3 | 300 | SH | | DFND | 1 | 0 | 0 | 300 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 326 | 39,008 | SH | | SOLE | 1 | 39,008 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 14 | 128 | SH | | DFND | 1 | 0 | 0 | 128 |
EMERSON ELEC CO | COM | 291011104 | 81,159 | 742,068 | SH | | SOLE | 1 | 742,068 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,651 | 24,238 | SH | | SOLE | 8 | 24,238 | 0 | 0 |
EMERSON ELEC CO | OPT | 291011104 | 30,514 | 279,000 | SH | Put | SOLE | 8 | 279,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 69,135 | 632,129 | SH | | SOLE | 9 | 632,129 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,406 | 21,999 | SH | | SOLE | 99 | 21,999 | 0 | 0 |
EMPIRE PETE CORP | COM | 292034303 | 114 | 21,776 | SH | | SOLE | 1 | 21,776 | 0 | 0 |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 3,374 | 304,539 | SH | | SOLE | 1 | 304,539 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,991 | 41,501 | SH | | SOLE | 1 | 41,501 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 1,869 | 51,437 | SH | | SOLE | 1 | 51,437 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 285 | 27,438 | SH | | SOLE | 1 | 27,438 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 19,304 | 475,345 | SH | | SOLE | 1 | 475,345 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,100 | 27,080 | SH | | DFND | 1 | 0 | 0 | 27,080 |
ENBRIDGE INC | COM | 29250N105 | 3,313 | 81,595 | SH | | SOLE | 9 | 81,595 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,178 | 53,584 | SH | | SOLE | 1 | 53,584 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 705 | 7,294 | SH | | SOLE | 99 | 7,294 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 9,355 | 197,903 | SH | | SOLE | 1 | 197,903 | 0 | 0 |
ENCORE ENERGY CORP | COM | 29259W700 | 1,308 | 324,036 | SH | | SOLE | 1 | 324,036 | 0 | 0 |
ENCORE ENERGY CORP | COM | 29259W700 | 24 | 5,694 | SH | | SOLE | 9 | 5,694 | 0 | 0 |
ENDAVA PLC | ADR | 29260V105 | 2 | 75 | SH | | SOLE | 1 | 75 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 | 9,087 | 318,188 | SH | | SOLE | 1 | 318,188 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 205 | 51,904 | SH | | SOLE | 9 | 51,904 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 156 | 26,169 | SH | | SOLE | 9 | 26,169 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,443 | 139,890 | SH | | SOLE | 1 | 139,890 | 0 | 0 |
ENERGY FUELS INC | COM | 292671708 | 1,681 | 306,295 | SH | | SOLE | 1 | 306,295 | 0 | 0 |
ENERGY FUELS INC | COM | 292671708 | 265 | 48,272 | SH | | DFND | 1 | 0 | 0 | 48,272 |
ENERGY FUELS INC | COM | 292671708 | 316 | 57,570 | SH | | SOLE | 9 | 57,570 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 1,681 | 96,677 | SH | | SOLE | 1 | 96,677 | 0 | 0 |
ENERGY TRANSFER L P | OPT | 29273V100 | 6,691 | 416,900 | SH | Call | SOLE | 1 | 416,900 | 0 | 0 |
ENERGY TRANSFER L P | COM | 29273V100 | 148,714 | 9,265,627 | SH | | SOLE | 1 | 9,265,627 | 0 | 0 |
ENERGY TRANSFER L P | OPT | 29273V100 | 1,605 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 137 | 143,759 | SH | | SOLE | 1 | 143,759 | 0 | 0 |
ENERPAC TOOL GROUP CORP | COM | 292765104 | 4,524 | 107,979 | SH | | SOLE | 1 | 107,979 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 14,214 | 139,280 | SH | | SOLE | 1 | 139,280 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 4,574 | 44,830 | SH | | SOLE | 9 | 44,830 | 0 | 0 |
ENFUSION INC | COM | 292812104 | 817 | 86,039 | SH | | SOLE | 1 | 86,039 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 627 | 79,273 | SH | | SOLE | 1 | 79,273 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 0 | 48 | SH | | SOLE | 8 | 48 | 0 | 0 |
ENI S P A | ADR | 26874R108 | 522 | 17,207 | SH | | SOLE | 1 | 17,207 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | COM | M4056D110 | 432 | 25,525 | SH | | SOLE | 9 | 25,525 | 0 | 0 |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 14,115 | 972,801 | SH | | SOLE | 1 | 972,801 | 0 | 0 |
ENLINK MIDSTREAM LLC | OPT | 29336T100 | 3,773 | 260,000 | SH | Put | SOLE | 8 | 260,000 | 0 | 0 |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 1,468 | 101,177 | SH | | SOLE | 8 | 101,177 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 1,435 | 56,217 | SH | | SOLE | 1 | 56,217 | 0 | 0 |
ENNIS INC | COM | 293389102 | 3,120 | 128,298 | SH | | SOLE | 1 | 128,298 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 4,747 | 56,650 | SH | | SOLE | 1 | 56,650 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 42 | 500 | SH | | SOLE | 9 | 500 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 15,833 | 367,756 | SH | | SOLE | 1 | 367,756 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 1 | 28 | SH | | SOLE | 8 | 28 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 30 | 704 | SH | | SOLE | 9 | 704 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 2,353 | 252,012 | SH | | SOLE | 1 | 252,012 | 0 | 0 |
ENPHASE ENERGY INC | OPT | 29355A107 | 5,651 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
ENPHASE ENERGY INC | OPT | 29355A107 | 20,909 | 185,000 | SH | Put | SOLE | 1 | 185,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 43,532 | 385,170 | SH | | SOLE | 1 | 385,170 | 0 | 0 |
ENPHASE ENERGY INC | BOND | 29355AAK3 | 3,869 | 4,374,000 | PRN | | SOLE | 8 | 0 | 0 | 4,374,000 |
ENPHASE ENERGY INC | BOND | 29355AAH0 | 252 | 268,000 | PRN | | SOLE | 8 | 0 | 0 | 268,000 |
ENPHASE ENERGY INC | OPT | 29355A107 | 6,216 | 55,000 | SH | Call | SOLE | 8 | 55,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,557 | 22,632 | SH | | SOLE | 8 | 22,632 | 0 | 0 |
ENPHASE ENERGY INC | BOND | 29355AAF4 | 445 | 309,000 | PRN | | SOLE | 8 | 0 | 0 | 309,000 |
ENPHASE ENERGY INC | OPT | 29355A107 | 5,538 | 49,000 | SH | Put | SOLE | 8 | 49,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 12,986 | 114,897 | SH | | SOLE | 9 | 114,897 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 225 | 1,987 | SH | | DFND | 20 | 0 | 0 | 1,987 |
ENPRO INC | COM | 29355X107 | 9,845 | 60,694 | SH | | SOLE | 1 | 60,694 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 15,430 | 107,288 | SH | | SOLE | 1 | 107,288 | 0 | 0 |
ENSTAR GROUP LIMITED | COM | G3075P101 | 6,268 | 19,493 | SH | | SOLE | 1 | 19,493 | 0 | 0 |
ENSTAR GROUP LIMITED | COM | G3075P101 | 10 | 31 | SH | | SOLE | 9 | 31 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 72,930 | 648,097 | SH | | SOLE | 1 | 648,097 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 34,714 | 308,490 | SH | | SOLE | 9 | 308,490 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 739 | 6,569 | SH | | SOLE | 99 | 6,569 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 48,480 | 368,365 | SH | | SOLE | 1 | 368,365 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 6 | 46 | SH | | SOLE | 8 | 46 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 22,296 | 169,415 | SH | | SOLE | 9 | 169,415 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 729 | 22,836 | SH | | SOLE | 1 | 22,836 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,302 | 83,910 | SH | | SOLE | 1 | 83,910 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 73,291 | 2,517,756 | SH | | SOLE | 1 | 2,517,756 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 408 | 14,000 | SH | | DFND | 1 | 0 | 0 | 14,000 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 720 | 45,110 | SH | | SOLE | 1 | 45,110 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 351 | 169,068 | SH | | SOLE | 1 | 169,068 | 0 | 0 |
ENVELA CORP | COM | 29402E102 | 28 | 5,025 | SH | | SOLE | 1 | 5,025 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 5,649 | 90,209 | SH | | SOLE | 1 | 90,209 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 1 | 18 | SH | | SOLE | 8 | 18 | 0 | 0 |
ENVESTNET INC | BOND | 29404KAG1 | 412 | 388,000 | PRN | | SOLE | 8 | 0 | 0 | 388,000 |
ENVIRI CORP | COM | 415864107 | 1,367 | 132,106 | SH | | SOLE | 1 | 132,106 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 13,271 | 671,576 | SH | | SOLE | 1 | 671,576 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1 | 41 | SH | | SOLE | 8 | 41 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | BOND | 29415FAD6 | 1,690 | 1,862,000 | PRN | | SOLE | 8 | 0 | 0 | 1,862,000 |
ENVISTA HOLDINGS CORPORATION | BOND | 29415FAB0 | 119 | 108,000 | PRN | | SOLE | 8 | 0 | 0 | 108,000 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,359 | 170,000 | SH | | SOLE | 99 | 170,000 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 0 | 40 | SH | | SOLE | 8 | 40 | 0 | 0 |
EOG RES INC | OPT | 26875P101 | 6,921 | 56,300 | SH | Put | SOLE | 1 | 56,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 82 | 667 | SH | | DFND | 1 | 0 | 0 | 667 |
EOG RES INC | COM | 26875P101 | 140,606 | 1,143,801 | SH | | SOLE | 1 | 1,143,801 | 0 | 0 |
EOG RES INC | OPT | 26875P101 | 504 | 4,100 | SH | Call | SOLE | 1 | 4,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,526 | 12,417 | SH | | SOLE | 8 | 12,417 | 0 | 0 |
EOG RES INC | OPT | 26875P101 | 6,417 | 52,200 | SH | Put | SOLE | 8 | 52,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 74,093 | 602,726 | SH | | SOLE | 9 | 602,726 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 64,841 | 527,463 | SH | | SOLE | 58 | 527,463 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 4 | 1,500 | SH | | DFND | 1 | 0 | 0 | 1,500 |
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 21 | 6,914 | SH | | SOLE | 1 | 6,914 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 16,228 | 81,536 | SH | | SOLE | 1 | 81,536 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 428 | 2,148 | SH | | SOLE | 8 | 2,148 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 8,476 | 42,584 | SH | | SOLE | 9 | 42,584 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 470 | 2,361 | SH | | SOLE | 82 | 2,361 | 0 | 0 |
EPLUS INC | COM | 294268107 | 7,899 | 80,328 | SH | | SOLE | 1 | 80,328 | 0 | 0 |
EPR PPTYS | TRUS | 26884U109 | 1,993 | 40,638 | SH | | SOLE | 1 | 40,638 | 0 | 0 |
EPR PPTYS | TRUS | 26884U109 | 0 | 9 | SH | | SOLE | 8 | 9 | 0 | 0 |
EPSILON ENERGY LTD | COM | 294375209 | 54 | 9,143 | SH | | SOLE | 1 | 9,143 | 0 | 0 |
EQT CORP | OPT | 26884L109 | 5,496 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 92 | 2,505 | SH | | DFND | 1 | 0 | 0 | 2,505 |
EQT CORP | COM | 26884L109 | 61,487 | 1,678,252 | SH | | SOLE | 1 | 1,678,252 | 0 | 0 |
EQT CORP | OPT | 26884L109 | 31,749 | 866,500 | SH | Put | SOLE | 8 | 866,500 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,391 | 65,280 | SH | | SOLE | 8 | 65,280 | 0 | 0 |
EQT CORP | COM | 26884L109 | 27,698 | 755,921 | SH | | SOLE | 9 | 755,921 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 37,376 | 127,196 | SH | | SOLE | 1 | 127,196 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 16,953 | 57,694 | SH | | SOLE | 9 | 57,694 | 0 | 0 |
EQUILLIUM INC | COM | 29446K106 | 0 | 104 | SH | | SOLE | 8 | 104 | 0 | 0 |
EQUINIX INC | TRUS | 29444U700 | 148,680 | 167,502 | SH | | SOLE | 1 | 167,502 | 0 | 0 |
EQUINIX INC | TRUS | 29444U700 | 10 | 11 | SH | | SOLE | 8 | 11 | 0 | 0 |
EQUINIX INC | TRUS | 29444U700 | 64,157 | 72,279 | SH | | SOLE | 9 | 72,279 | 0 | 0 |
EQUINIX INC | TRUS | 29444U700 | 126,055 | 142,013 | SH | | SOLE | 58 | 142,013 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 90 | 14,831 | SH | | DFND | 1 | 0 | 0 | 14,831 |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,924 | 315,928 | SH | | SOLE | 1 | 315,928 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 468 | 76,823 | SH | | SOLE | 9 | 76,823 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 14,215 | 338,226 | SH | | SOLE | 1 | 338,226 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 6,509 | 154,898 | SH | | SOLE | 9 | 154,898 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 352 | 8,374 | SH | | SOLE | 99 | 8,374 | 0 | 0 |
EQUITY BANCSHARES INC | COM | 29460X109 | 953 | 23,308 | SH | | SOLE | 1 | 23,308 | 0 | 0 |
EQUITY COMWLTH | TRUS | 294628102 | 5,096 | 256,044 | SH | | SOLE | 1 | 256,044 | 0 | 0 |
EQUITY COMWLTH | TRUS | 294628102 | 3,123 | 156,943 | SH | | SOLE | 8 | 156,943 | 0 | 0 |
EQUITY COMWLTH | TRUS | 294628102 | 44 | 2,200 | SH | | SOLE | 9 | 2,200 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 8,513 | 119,339 | SH | | SOLE | 1 | 119,339 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 5,991 | 83,985 | SH | | SOLE | 9 | 83,985 | 0 | 0 |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 36,468 | 489,760 | SH | | SOLE | 1 | 489,760 | 0 | 0 |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 2 | 23 | SH | | SOLE | 8 | 23 | 0 | 0 |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 21,373 | 287,032 | SH | | SOLE | 9 | 287,032 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 939 | 343,930 | SH | | SOLE | 1 | 343,930 | 0 | 0 |
ERIE INDTY CO | COM | 29530P102 | 31,755 | 58,825 | SH | | SOLE | 1 | 58,825 | 0 | 0 |
ERIE INDTY CO | COM | 29530P102 | 16,621 | 30,789 | SH | | SOLE | 9 | 30,789 | 0 | 0 |
ERMENEGILDO ZEGNA N V | COM | N30577105 | 86 | 8,744 | SH | | SOLE | 1 | 8,744 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 287 | 12,891 | SH | | SOLE | 1 | 12,891 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 470 | 21,096 | SH | | SOLE | 9 | 21,096 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 3,347 | 31,492 | SH | | SOLE | 1 | 31,492 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 2 | 21 | SH | | SOLE | 8 | 21 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 186 | 13,185 | SH | | SOLE | 1 | 13,185 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,728 | 44,413 | SH | | SOLE | 1 | 44,413 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 510 | 309,671 | SH | | SOLE | 1 | 309,671 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 672 | 10,308 | SH | | SOLE | 1 | 10,308 | 0 | 0 |
ESS TECH INC | COM | 26916J205 | 1 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 264 | 13,723 | SH | | SOLE | 1 | 13,723 | 0 | 0 |
ESSA PHARMA INC | COM | 29668H708 | 2 | 355 | SH | | SOLE | 1 | 355 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 13,386 | 208,227 | SH | | SOLE | 1 | 208,227 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 45 | 700 | SH | | SOLE | 9 | 700 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 10,176 | 297,989 | SH | | SOLE | 1 | 297,989 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 6,610 | 171,363 | SH | | SOLE | 1 | 171,363 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 2 | 54 | SH | | SOLE | 8 | 54 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 6,966 | 180,604 | SH | | SOLE | 9 | 180,604 | 0 | 0 |
ESSEX PPTY TR INC | TRUS | 297178105 | 29,591 | 100,169 | SH | | SOLE | 1 | 100,169 | 0 | 0 |
ESSEX PPTY TR INC | TRUS | 297178105 | 15,959 | 54,025 | SH | | SOLE | 9 | 54,025 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 190 | 4,388 | SH | | SOLE | 1 | 4,388 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,172 | 27,083 | SH | | SOLE | 8 | 27,083 | 0 | 0 |
ETF SER SOLUTIONS | OPT | 26922A842 | 199 | 9,600 | SH | Call | SOLE | 1 | 9,600 | 0 | 0 |
ETF SER SOLUTIONS | OPT | 26922A842 | 96,609 | 4,662,600 | SH | Put | SOLE | 1 | 4,662,600 | 0 | 0 |
ETF SER SOLUTIONS | FUND | 26922A842 | 193 | 9,336 | SH | | SOLE | 1 | 9,336 | 0 | 0 |
ETF SER SOLUTIONS | OPT | 26922A842 | 75,489 | 3,643,300 | SH | Put | SOLE | 8 | 3,643,300 | 0 | 0 |
ETF SER SOLUTIONS | FUND | 26922A842 | 162 | 7,814 | SH | | SOLE | 9 | 7,814 | 0 | 0 |
ETFS GOLD TR | FUND | 00326A104 | 498 | 19,830 | SH | | DFND | 1 | 0 | 0 | 19,830 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,824 | 57,174 | SH | | SOLE | 1 | 57,174 | 0 | 0 |
ETSY INC | COM | 29786A106 | 265,783 | 4,786,312 | SH | | SOLE | 1 | 4,786,312 | 0 | 0 |
ETSY INC | OPT | 29786A106 | 3,471 | 62,500 | SH | Call | SOLE | 1 | 62,500 | 0 | 0 |
ETSY INC | OPT | 29786A106 | 1,527 | 27,500 | SH | Put | SOLE | 1 | 27,500 | 0 | 0 |
ETSY INC | BOND | 29786AAL0 | 3,180 | 3,704,000 | PRN | | SOLE | 8 | 0 | 0 | 3,704,000 |
ETSY INC | OPT | 29786A106 | 2,710 | 48,800 | SH | Put | SOLE | 8 | 48,800 | 0 | 0 |
ETSY INC | OPT | 29786A106 | 12,772 | 230,000 | SH | Call | SOLE | 8 | 230,000 | 0 | 0 |
ETSY INC | BOND | 29786AAJ5 | 4,553 | 4,605,000 | PRN | | SOLE | 8 | 0 | 0 | 4,605,000 |
ETSY INC | BOND | 29786AAN6 | 1,639 | 2,000,000 | PRN | | SOLE | 8 | 0 | 0 | 2,000,000 |
ETSY INC | COM | 29786A106 | 43,552 | 784,319 | SH | | SOLE | 9 | 784,319 | 0 | 0 |
ETSY INC | COM | 29786A106 | 51,398 | 925,595 | SH | | SOLE | 58 | 925,595 | 0 | 0 |
EURONAV NV | COM | B38564108 | 154 | 9,259 | SH | | SOLE | 9 | 9,259 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 6,239 | 62,862 | SH | | SOLE | 1 | 62,862 | 0 | 0 |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 1,995 | 2,034,000 | PRN | | SOLE | 8 | 0 | 0 | 2,034,000 |
EUROPEAN WAX CTR INC | COM | 29882P106 | 385 | 56,510 | SH | | SOLE | 1 | 56,510 | 0 | 0 |
EUROSEAS LTD | COM | Y23592135 | 30 | 623 | SH | | SOLE | 1 | 623 | 0 | 0 |
EVANS BANCORP INC | COM | 29911Q208 | 630 | 16,163 | SH | | SOLE | 1 | 16,163 | 0 | 0 |
EVE HLDG INC | COM | 29970N104 | 141 | 43,851 | SH | | SOLE | 1 | 43,851 | 0 | 0 |
EVE HLDG INC | COM | 29970N104 | 0 | 80 | SH | | SOLE | 8 | 80 | 0 | 0 |
EVENTBRITE INC | COM | 29975E109 | 462 | 169,642 | SH | | SOLE | 1 | 169,642 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 307 | 29,677 | SH | | SOLE | 1 | 29,677 | 0 | 0 |
EVERCORE INC | COM | 29977A105 | 6,011 | 23,731 | SH | | SOLE | 1 | 23,731 | 0 | 0 |
EVERCORE INC | COM | 29977A105 | 132 | 520 | SH | | SOLE | 99 | 520 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 53,208 | 135,792 | SH | | SOLE | 1 | 135,792 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 3,213 | 8,200 | SH | | SOLE | 8 | 8,200 | 0 | 0 |
EVEREST GROUP LTD | OPT | G3223R108 | 9,874 | 25,200 | SH | Put | SOLE | 8 | 25,200 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 26,949 | 68,778 | SH | | SOLE | 9 | 68,778 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 448 | 1,144 | SH | | SOLE | 99 | 1,144 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 17,169 | 276,880 | SH | | SOLE | 1 | 276,880 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 10,026 | 161,677 | SH | | SOLE | 9 | 161,677 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 2,340 | 178,197 | SH | | SOLE | 1 | 178,197 | 0 | 0 |
EVERQUOTE INC | COM | 30041R108 | 1,076 | 50,983 | SH | | SOLE | 1 | 50,983 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 50,214 | 737,880 | SH | | SOLE | 1 | 737,880 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 24,368 | 358,086 | SH | | SOLE | 9 | 358,086 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 81 | 13,782 | SH | | DFND | 1 | 0 | 0 | 13,782 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 229 | 38,872 | SH | | SOLE | 1 | 38,872 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 3,910 | 115,398 | SH | | SOLE | 1 | 115,398 | 0 | 0 |
EVGO INC | COM | 30052F100 | 551 | 132,981 | SH | | SOLE | 1 | 132,981 | 0 | 0 |
EVI INDS INC | COM | 26929N102 | 139 | 7,244 | SH | | SOLE | 1 | 7,244 | 0 | 0 |
EVOLENT HEALTH INC | COM | 30050B101 | 424 | 15,000 | SH | | DFND | 1 | 0 | 0 | 15,000 |
EVOLENT HEALTH INC | COM | 30050B101 | 6,253 | 221,114 | SH | | SOLE | 1 | 221,114 | 0 | 0 |
EVOLENT HEALTH INC | COM | 30050B101 | 1,065 | 37,662 | SH | | SOLE | 8 | 37,662 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 1,518 | 93,632 | SH | | SOLE | 1 | 93,632 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 0 | 30 | SH | | SOLE | 8 | 30 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 242 | 45,331 | SH | | SOLE | 1 | 45,331 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 | 856 | 211,551 | SH | | SOLE | 1 | 211,551 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 23 | 340 | SH | | DFND | 1 | 0 | 0 | 340 |
EXACT SCIENCES CORP | COM | 30063P105 | 7,814 | 114,714 | SH | | SOLE | 1 | 114,714 | 0 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 1,831 | 1,886,000 | PRN | | SOLE | 8 | 0 | 0 | 1,886,000 |
EXACT SCIENCES CORP | COM | 30063P105 | 282 | 4,149 | SH | | SOLE | 8 | 4,149 | 0 | 0 |
EXACT SCIENCES CORP | OPT | 30063P105 | 3,270 | 48,000 | SH | Put | SOLE | 8 | 48,000 | 0 | 0 |
EXACT SCIENCES CORP | OPT | 30063P105 | 136 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAC9 | 1,860 | 1,987,000 | PRN | | SOLE | 8 | 0 | 0 | 1,987,000 |
EXACT SCIENCES CORP | COM | 30063P105 | 5,950 | 87,343 | SH | | SOLE | 9 | 87,343 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 220 | 3,226 | SH | | SOLE | 99 | 3,226 | 0 | 0 |
EXAGEN INC | COM | 30068X103 | 16 | 5,145 | SH | | SOLE | 1 | 5,145 | 0 | 0 |
EXCELERATE ENERGY INC | COM | 30069T101 | 591 | 26,822 | SH | | SOLE | 1 | 26,822 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | FUND | 301505707 | 109 | 1,902 | SH | | DFND | 1 | 0 | 0 | 1,902 |
EXCHANGE TRADED CONCEPTS TRU | FUND | 301505707 | 263 | 4,612 | SH | | DFND | 20 | 0 | 0 | 4,612 |
EXELIXIS INC | COM | 30161Q104 | 8,287 | 319,328 | SH | | SOLE | 1 | 319,328 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 7 | 261 | SH | | SOLE | 8 | 261 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 106,389 | 2,623,655 | SH | | SOLE | 1 | 2,623,655 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 36,857 | 908,931 | SH | | SOLE | 9 | 908,931 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 87 | 2,150 | SH | | DFND | 20 | 0 | 0 | 2,150 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 17,040 | 446,605 | SH | | SOLE | 1 | 446,605 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 2,040 | 144,758 | SH | | SOLE | 1 | 144,758 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 38,568 | 260,568 | SH | | SOLE | 1 | 260,568 | 0 | 0 |
EXPEDIA GROUP INC | BOND | 30212PBE4 | 2,313 | 2,422,000 | PRN | | SOLE | 8 | 0 | 0 | 2,422,000 |
EXPEDIA GROUP INC | COM | 30212P303 | 852 | 5,751 | SH | | SOLE | 8 | 5,751 | 0 | 0 |
EXPEDIA GROUP INC | OPT | 30212P303 | 3,138 | 21,200 | SH | Call | SOLE | 8 | 21,200 | 0 | 0 |
EXPEDIA GROUP INC | OPT | 30212P303 | 19,035 | 128,600 | SH | Put | SOLE | 8 | 128,600 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 29,528 | 199,488 | SH | | SOLE | 9 | 199,488 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 46,572 | 354,445 | SH | | SOLE | 1 | 354,445 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,579 | 164,223 | SH | | SOLE | 9 | 164,223 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,570 | 50,000 | SH | | SOLE | 58 | 50,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 378 | 2,880 | SH | | SOLE | 99 | 2,880 | 0 | 0 |
EXPENSIFY INC | COM | 30219Q106 | 117 | 59,847 | SH | | SOLE | 1 | 59,847 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 11,127 | 96,526 | SH | | SOLE | 1 | 96,526 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 8,129 | 473,492 | SH | | SOLE | 1 | 473,492 | 0 | 0 |
EXSCIENTIA PLC | ADR | 30223G102 | 1 | 247 | SH | | SOLE | 1 | 247 | 0 | 0 |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 44,938 | 249,393 | SH | | SOLE | 1 | 249,393 | 0 | 0 |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 32,116 | 178,229 | SH | | SOLE | 9 | 178,229 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 3,274 | 217,875 | SH | | SOLE | 1 | 217,875 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,138 | 18,242 | SH | | DFND | 1 | 0 | 0 | 18,242 |
EXXON MOBIL CORP | OPT | 30231G102 | 26,902 | 229,500 | SH | Put | SOLE | 1 | 229,500 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 36,643 | 312,600 | SH | Call | SOLE | 1 | 312,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 655,276 | 5,590,134 | SH | | SOLE | 1 | 5,590,134 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 8,346 | 71,200 | SH | Call | SOLE | 8 | 71,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 92,096 | 785,664 | SH | | SOLE | 8 | 785,664 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 209,508 | 1,787,300 | SH | Put | SOLE | 8 | 1,787,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 381,822 | 3,257,302 | SH | | SOLE | 9 | 3,257,302 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 299,173 | 2,552,235 | SH | | SOLE | 58 | 2,552,235 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 1,959 | 245,045 | SH | | SOLE | 1 | 245,045 | 0 | 0 |
EZCORP INC | COM | 302301106 | 1,033 | 92,166 | SH | | SOLE | 1 | 92,166 | 0 | 0 |
F N B CORP | COM | 302520101 | 6,348 | 449,839 | SH | | SOLE | 1 | 449,839 | 0 | 0 |
F&ampG ANNUITIES &amp LIFE INC | COM | 30190A104 | 1,902 | 42,524 | SH | | SOLE | 1 | 42,524 | 0 | 0 |
F5 INC | COM | 315616102 | 20,130 | 91,414 | SH | | SOLE | 1 | 91,414 | 0 | 0 |
F5 INC | COM | 315616102 | 573 | 2,600 | SH | | SOLE | 8 | 2,600 | 0 | 0 |
F5 INC | COM | 315616102 | 10,832 | 49,190 | SH | | SOLE | 9 | 49,190 | 0 | 0 |
F5 INC | COM | 315616102 | 301 | 1,368 | SH | | SOLE | 99 | 1,368 | 0 | 0 |
FABRINET | COM | G3323L100 | 16,332 | 69,073 | SH | | SOLE | 1 | 69,073 | 0 | 0 |
FABRINET | COM | G3323L100 | 13 | 55 | SH | | SOLE | 8 | 55 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 26,860 | 58,418 | SH | | SOLE | 1 | 58,418 | 0 | 0 |
FACTSET RESH SYS INC | OPT | 303075105 | 10,485 | 22,800 | SH | Call | SOLE | 8 | 22,800 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 809 | 1,759 | SH | | SOLE | 8 | 1,759 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 14,436 | 31,393 | SH | | SOLE | 9 | 31,393 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 77,378 | 39,813 | SH | | SOLE | 1 | 39,813 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 40,246 | 20,708 | SH | | SOLE | 9 | 20,708 | 0 | 0 |
FANGDD NETWORK GROUP LTD | COM | G33147110 | 140 | 45,000 | SH | | SOLE | 1 | 45,000 | 0 | 0 |
FANGDD NETWORK GROUP LTD | COM | 30712L307 | 12 | 4,000 | SH | | SOLE | 82 | 4,000 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 4 | 1,786 | SH | | SOLE | 1 | 1,786 | 0 | 0 |
FARMERS &amp MERCHANTS BANCORP | COM | 30779N105 | 460 | 16,610 | SH | | SOLE | 1 | 16,610 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 845 | 55,930 | SH | | SOLE | 1 | 55,930 | 0 | 0 |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 712 | 68,150 | SH | | SOLE | 1 | 68,150 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,171 | 61,125 | SH | | SOLE | 1 | 61,125 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 117,006 | 1,638,291 | SH | | SOLE | 1 | 1,638,291 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,694 | 23,718 | SH | | SOLE | 8 | 23,718 | 0 | 0 |
FASTENAL CO | OPT | 311900104 | 13,120 | 183,700 | SH | Put | SOLE | 8 | 183,700 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 66,593 | 932,417 | SH | | SOLE | 9 | 932,417 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 35,139 | 492,000 | SH | | SOLE | 58 | 492,000 | 0 | 0 |
FASTLY INC | COM | 31188V100 | 13 | 1,736 | SH | | DFND | 1 | 0 | 0 | 1,736 |
FASTLY INC | COM | 31188V100 | 2,329 | 307,827 | SH | | SOLE | 1 | 307,827 | 0 | 0 |
FASTLY INC | COM | 31188V100 | 974 | 128,688 | SH | | SOLE | 8 | 128,688 | 0 | 0 |
FASTLY INC | OPT | 31188V100 | 1,325 | 175,000 | SH | Put | SOLE | 8 | 175,000 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,483 | 423,610 | SH | | SOLE | 1 | 423,610 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 2 | 667 | SH | | SOLE | 8 | 667 | 0 | 0 |
FATHOM HOLDINGS INC | COM | 31189V109 | 0 | 72 | SH | | SOLE | 1 | 72 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 4,415 | 94,062 | SH | | SOLE | 1 | 94,062 | 0 | 0 |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 3,405 | 18,172 | SH | | SOLE | 1 | 18,172 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 11,546 | 100,433 | SH | | SOLE | 1 | 100,433 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 3,686 | 32,064 | SH | | SOLE | 9 | 32,064 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 13,569 | 145,188 | SH | | SOLE | 1 | 145,188 | 0 | 0 |
FEDERATED HERMES INC | COM | 314211103 | 7,930 | 215,650 | SH | | SOLE | 1 | 215,650 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 93,343 | 341,070 | SH | | SOLE | 1 | 341,070 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 12,383 | 45,245 | SH | | SOLE | 8 | 45,245 | 0 | 0 |
FEDEX CORP | OPT | 31428X106 | 62,345 | 227,800 | SH | Put | SOLE | 8 | 227,800 | 0 | 0 |
FEDEX CORP | OPT | 31428X106 | 102,192 | 373,400 | SH | Call | SOLE | 8 | 373,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 52,057 | 190,214 | SH | | SOLE | 9 | 190,214 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,223 | 11,776 | SH | | SOLE | 99 | 11,776 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 157 | 31,319 | SH | | SOLE | 1 | 31,319 | 0 | 0 |
FERGUSON ENTERPRISES INC | COM | 31488V107 | 32,728 | 164,818 | SH | | SOLE | 1 | 153,501 | 11,317 | 0 |
FERGUSON ENTERPRISES INC | COM | 31488V107 | 4 | 18 | SH | | DFND | 1 | 0 | 0 | 18 |
FERGUSON ENTERPRISES INC | COM | 31488V107 | 596 | 3,000 | SH | | SOLE | 8 | 3,000 | 0 | 0 |
FERGUSON ENTERPRISES INC | COM | 31488V107 | 117,890 | 593,685 | SH | | SOLE | 9 | 593,685 | 0 | 0 |
FERGUSON ENTERPRISES INC | COM | 31488V107 | 1,197 | 6,028 | SH | | SOLE | 20 | 0 | 6,028 | 0 |
FERGUSON ENTERPRISES INC | COM | 31488V107 | 19,866 | 100,044 | SH | | SOLE | 99 | 16,110 | 83,934 | 0 |
FERRARI N V | COM | N3167Y103 | 66,959 | 142,431 | SH | | SOLE | 1 | 92,497 | 49,934 | 0 |
FERRARI N V | COM | N3167Y103 | 65,345 | 138,997 | SH | | SOLE | 9 | 138,997 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 430 | 914 | SH | | DFND | 20 | 0 | 0 | 914 |
FERRARI N V | COM | N3167Y103 | 1,910 | 4,063 | SH | | SOLE | 20 | 0 | 4,063 | 0 |
FERRARI N V | COM | N3167Y103 | 75 | 159 | SH | | SOLE | 82 | 0 | 159 | 0 |
FERROGLOBE PLC | COM | G33856108 | 44 | 9,500 | SH | | SOLE | 9 | 9,500 | 0 | 0 |
FERROVIAL SE | COM | N3168P101 | 148,556 | 3,439,611 | SH | | SOLE | 9 | 3,439,611 | 0 | 0 |
FIBROBIOLOGICS INC | COM | 31573L105 | 123 | 39,958 | SH | | SOLE | 1 | 39,958 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 1,231 | 68,184 | SH | | SOLE | 1 | 68,184 | 0 | 0 |
FIDELITY COMWLTH TR | FUND | 315912808 | 136 | 1,900 | SH | | DFND | 1 | 0 | 0 | 1,900 |
FIDELITY D &amp D BANCORP INC | COM | 31609R100 | 398 | 8,061 | SH | | SOLE | 1 | 8,061 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 5,328 | 85,865 | SH | | SOLE | 1 | 85,865 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 7,698 | 124,039 | SH | | SOLE | 9 | 124,039 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 425 | 6,851 | SH | | SOLE | 99 | 6,851 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 147 | 1,754 | SH | | DFND | 1 | 0 | 0 | 1,754 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 67,673 | 808,050 | SH | | SOLE | 1 | 808,050 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 55,838 | 666,724 | SH | | SOLE | 9 | 666,724 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 91,187 | 2,128,577 | SH | | SOLE | 1 | 2,128,577 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 19 | SH | | SOLE | 8 | 19 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 35,726 | 833,938 | SH | | SOLE | 9 | 833,938 | 0 | 0 |
FIGS INC | COM | 30260D103 | 1,963 | 286,974 | SH | | SOLE | 1 | 286,974 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 1,141 | 44,798 | SH | | SOLE | 1 | 44,798 | 0 | 0 |
FINGERMOTION INC | COM | 31788K108 | 6 | 2,725 | SH | | SOLE | 8 | 2,725 | 0 | 0 |
FINVOLUTION GROUP | ADR | 31810T101 | 44 | 7,137 | SH | | SOLE | 1 | 7,137 | 0 | 0 |
FINWARD BANCORP | COM | 31812F109 | 12 | 382 | SH | | SOLE | 1 | 382 | 0 | 0 |
FINWISE BANCORP | COM | 31813A109 | 47 | 3,035 | SH | | SOLE | 1 | 3,035 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,621 | 81,669 | SH | | SOLE | 1 | 81,669 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,016 | 60,821 | SH | | SOLE | 1 | 60,821 | 0 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 608 | 23,135 | SH | | SOLE | 1 | 23,135 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 3,324 | 79,906 | SH | | SOLE | 1 | 79,906 | 0 | 0 |
FIRST BANCORP P R | COM | 318672706 | 7,779 | 367,445 | SH | | SOLE | 1 | 367,445 | 0 | 0 |
FIRST BANCSHARES INC MISS | COM | 318916103 | 2,787 | 86,748 | SH | | SOLE | 1 | 86,748 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 797 | 52,462 | SH | | SOLE | 1 | 52,462 | 0 | 0 |
FIRST BUSEY CORP | COM | 319383204 | 3,516 | 135,069 | SH | | SOLE | 1 | 135,069 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,273 | 27,909 | SH | | SOLE | 1 | 27,909 | 0 | 0 |
FIRST CAP INC | COM | 31942S104 | 8 | 218 | SH | | SOLE | 1 | 218 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,282 | 29,709 | SH | | SOLE | 1 | 29,709 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 215 | 10,046 | SH | | SOLE | 1 | 10,046 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,631 | 211,797 | SH | | SOLE | 1 | 211,797 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 4,406 | 2,393 | SH | | SOLE | 1 | 2,393 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 8,840 | 4,802 | SH | | SOLE | 9 | 4,802 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 206 | 9,140 | SH | | SOLE | 1 | 9,140 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 4,812 | 190,742 | SH | | SOLE | 1 | 190,742 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 10,714 | 289,468 | SH | | SOLE | 1 | 289,468 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 1,643 | 37,457 | SH | | SOLE | 1 | 37,457 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 911 | 145,932 | SH | | SOLE | 1 | 145,932 | 0 | 0 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 22 | 2,089 | SH | | SOLE | 1 | 2,089 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,411 | 104,151 | SH | | SOLE | 1 | 104,151 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 29,028 | 1,869,210 | SH | | SOLE | 1 | 1,869,210 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 142 | 9,172 | SH | | SOLE | 9 | 9,172 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 131 | 8,446 | SH | | SOLE | 99 | 8,446 | 0 | 0 |
FIRST INDL RLTY TR INC | TRUS | 32054K103 | 6,942 | 123,981 | SH | | SOLE | 1 | 123,981 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 399 | 7,130 | SH | | SOLE | 99 | 7,130 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 696 | 20,286 | SH | | SOLE | 1 | 20,286 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 6,326 | 206,213 | SH | | SOLE | 1 | 206,213 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 743 | 57,758 | SH | | SOLE | 1 | 57,758 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,041 | 340,232 | SH | | SOLE | 1 | 340,232 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 378 | 62,987 | SH | | SOLE | 9 | 62,987 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 4,176 | 112,290 | SH | | SOLE | 1 | 112,290 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,337 | 34,347 | SH | | SOLE | 1 | 34,347 | 0 | 0 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 72 | 6,815 | SH | | SOLE | 1 | 6,815 | 0 | 0 |
FIRST SOLAR INC | OPT | 336433107 | 12,472 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 37 | 150 | SH | | DFND | 1 | 0 | 0 | 150 |
FIRST SOLAR INC | COM | 336433107 | 54,118 | 216,959 | SH | | SOLE | 1 | 216,959 | 0 | 0 |
FIRST SOLAR INC | OPT | 336433107 | 14,966 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
FIRST SOLAR INC | OPT | 336433107 | 66,051 | 264,800 | SH | Call | SOLE | 8 | 264,800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 249 | 1,000 | SH | | SOLE | 8 | 1,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 63,129 | 253,081 | SH | | SOLE | 9 | 253,081 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 74 | 295 | SH | | SOLE | 82 | 295 | 0 | 0 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 81 | 3,396 | SH | | SOLE | 1 | 3,396 | 0 | 0 |
FIRST TR EXCH TRADED FD III | FUND | 33739P301 | 1 | 22 | SH | | DFND | 1 | 0 | 0 | 22 |
FIRST TR EXCH TRADED FD III | FUND | 33739E108 | 12,838 | 709,300 | SH | | SOLE | 1 | 709,300 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X846 | 605 | 10,211 | SH | | SOLE | 1 | 10,211 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X192 | 256 | 2,500 | SH | | DFND | 20 | 0 | 0 | 2,500 |
FIRST TR EXCHANGE-TRADED FD | FUND | 33741X201 | 12 | 250 | SH | | DFND | 1 | 0 | 0 | 250 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F326 | 27 | 882 | SH | | SOLE | 8 | 882 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F458 | 163 | 4,450 | SH | | SOLE | 8 | 4,450 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U885 | 115 | 2,833 | SH | | SOLE | 8 | 2,833 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F722 | 144 | 2,850 | SH | | SOLE | 8 | 2,850 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F698 | 40 | 954 | SH | | SOLE | 8 | 954 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F631 | 63 | 1,657 | SH | | SOLE | 8 | 1,657 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U802 | 164 | 4,495 | SH | | SOLE | 8 | 4,495 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U695 | 11 | 319 | SH | | SOLE | 8 | 319 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F334 | 2 | 59 | SH | | SOLE | 8 | 59 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U570 | 2 | 65 | SH | | SOLE | 8 | 65 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U505 | 88 | 2,000 | SH | | SOLE | 8 | 2,000 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F839 | 15 | 362 | SH | | SOLE | 8 | 362 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U786 | 24 | 657 | SH | | SOLE | 8 | 657 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F367 | 40 | 1,171 | SH | | SOLE | 8 | 1,171 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F433 | 201 | 5,663 | SH | | SOLE | 8 | 5,663 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F771 | 197 | 4,710 | SH | | SOLE | 8 | 4,710 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U653 | 16 | 470 | SH | | SOLE | 8 | 470 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U307 | 48 | 1,079 | SH | | SOLE | 8 | 1,079 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F318 | 1 | 30 | SH | | SOLE | 8 | 30 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U737 | 200 | 5,482 | SH | | SOLE | 8 | 5,482 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U638 | 53 | 1,636 | SH | | SOLE | 8 | 1,636 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U612 | 52 | 1,714 | SH | | SOLE | 8 | 1,714 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F862 | 201 | 4,388 | SH | | SOLE | 8 | 4,388 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F235 | 151 | 4,869 | SH | | SOLE | 8 | 4,869 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U810 | 22 | 569 | SH | | SOLE | 8 | 569 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F441 | 44 | 1,205 | SH | | SOLE | 8 | 1,205 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U661 | 52 | 1,435 | SH | | SOLE | 8 | 1,435 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U844 | 162 | 4,268 | SH | | SOLE | 8 | 4,268 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F623 | 44 | 990 | SH | | SOLE | 8 | 990 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F680 | 140 | 3,507 | SH | | SOLE | 8 | 3,507 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F474 | 155 | 4,366 | SH | | SOLE | 8 | 4,366 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U679 | 2 | 60 | SH | | SOLE | 8 | 60 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F516 | 10 | 265 | SH | | SOLE | 8 | 265 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F748 | 201 | 4,321 | SH | | SOLE | 8 | 4,321 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F672 | 200 | 5,132 | SH | | SOLE | 8 | 5,132 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U596 | 151 | 4,731 | SH | | SOLE | 8 | 4,731 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F730 | 58 | 1,450 | SH | | SOLE | 8 | 1,450 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F763 | 52 | 1,081 | SH | | SOLE | 8 | 1,081 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F854 | 200 | 5,122 | SH | | SOLE | 8 | 5,122 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F599 | 73 | 1,728 | SH | | SOLE | 8 | 1,728 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U406 | 8 | 200 | SH | | SOLE | 8 | 200 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F714 | 198 | 4,659 | SH | | SOLE | 8 | 4,659 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F391 | 47 | 1,405 | SH | | SOLE | 8 | 1,405 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U588 | 156 | 4,959 | SH | | SOLE | 8 | 4,959 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F615 | 92 | 2,463 | SH | | SOLE | 8 | 2,463 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F250 | 21 | 686 | SH | | SOLE | 8 | 686 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U208 | 128 | 2,666 | SH | | SOLE | 8 | 2,666 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F664 | 44 | 1,053 | SH | | SOLE | 8 | 1,053 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F375 | 33 | 1,091 | SH | | SOLE | 8 | 1,091 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F425 | 194 | 5,547 | SH | | SOLE | 8 | 5,547 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F482 | 57 | 1,563 | SH | | SOLE | 8 | 1,563 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740U620 | 143 | 4,598 | SH | | SOLE | 8 | 4,598 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F847 | 25 | 522 | SH | | SOLE | 8 | 522 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 126 | 4,218 | SH | | SOLE | 1 | 4,218 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,690 | 172,515 | SH | | SOLE | 1 | 172,515 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 353 | 17,583 | SH | | SOLE | 1 | 17,583 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 9,391 | 81,807 | SH | | SOLE | 1 | 81,807 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 47,203 | 1,064,321 | SH | | SOLE | 1 | 1,064,321 | 0 | 0 |
FIRSTENERGY CORP | BOND | 337932AR8 | 555 | 530,000 | PRN | | SOLE | 8 | 0 | 0 | 530,000 |
FIRSTENERGY CORP | COM | 337932107 | 19,639 | 442,853 | SH | | SOLE | 9 | 442,853 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,819 | 15,450 | SH | | SOLE | 9 | 15,450 | 0 | 0 |
FISCALNOTE HOLDINGS INC | COM | 337655104 | 110 | 86,286 | SH | | SOLE | 1 | 86,286 | 0 | 0 |
FISERV INC | COM | 337738108 | 179,328 | 998,218 | SH | | SOLE | 1 | 998,218 | 0 | 0 |
FISERV INC | COM | 337738108 | 121,568 | 676,696 | SH | | SOLE | 9 | 676,696 | 0 | 0 |
FISERV INC | COM | 337738108 | 31 | 170 | SH | | DFND | 20 | 0 | 0 | 170 |
FISERV INC | COM | 337738108 | 1,810 | 10,073 | SH | | SOLE | 99 | 10,073 | 0 | 0 |
FITLIFE BRANDS INC | COM | 33817P306 | 91 | 2,785 | SH | | SOLE | 1 | 2,785 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,987 | 33,818 | SH | | SOLE | 1 | 33,818 | 0 | 0 |
FIVE BELOW INC | OPT | 33829M101 | 6,626 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 28,162 | 318,756 | SH | | SOLE | 8 | 318,756 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 291 | 70,087 | SH | | SOLE | 1 | 70,087 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 746 | 25,112 | SH | | SOLE | 1 | 25,112 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 6,956 | 242,187 | SH | | SOLE | 1 | 242,187 | 0 | 0 |
FIVERR INTL LTD | COM | M4R82T106 | 193 | 7,451 | SH | | SOLE | 1 | 7,451 | 0 | 0 |
FIVERR INTL LTD | COM | M4R82T106 | 22 | 845 | SH | | DFND | 1 | 0 | 0 | 845 |
FIVERR INTL LTD | BOND | 33835LAA3 | 1,811 | 1,918,000 | PRN | | SOLE | 8 | 0 | 0 | 1,918,000 |
FIVERR INTL LTD | COM | M4R82T106 | 386 | 14,906 | SH | | SOLE | 9 | 14,906 | 0 | 0 |
FLEX LNG LTD | COM | G35947202 | 1,074 | 42,247 | SH | | SOLE | 1 | 42,247 | 0 | 0 |
FLEX LNG LTD | COM | G35947202 | 199 | 7,816 | SH | | SOLE | 9 | 7,816 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 25,902 | 774,847 | SH | | SOLE | 1 | 774,847 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 0 | 9 | SH | | SOLE | 9 | 9 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 269 | 6,063 | SH | | SOLE | 1 | 6,063 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 4 | 84 | SH | | SOLE | 8 | 84 | 0 | 0 |
FLOOR &amp DECOR HLDGS INC | COM | 339750101 | 9,349 | 75,299 | SH | | SOLE | 1 | 75,299 | 0 | 0 |
FLOOR &amp DECOR HLDGS INC | OPT | 339750101 | 140,486 | 1,131,400 | SH | Put | SOLE | 8 | 1,131,400 | 0 | 0 |
FLOOR &amp DECOR HLDGS INC | COM | 339750101 | 2,897 | 23,329 | SH | | SOLE | 8 | 23,329 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389409 | 66 | 13,244 | SH | | SOLE | 1 | 13,244 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 6,636 | 287,625 | SH | | SOLE | 1 | 287,625 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 11,697 | 226,296 | SH | | SOLE | 1 | 226,296 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 4 | 70 | SH | | SOLE | 8 | 70 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 156 | 3,013 | SH | | SOLE | 99 | 3,013 | 0 | 0 |
FLUENCE ENERGY INC | COM | 34379V103 | 2,827 | 124,511 | SH | | SOLE | 1 | 124,511 | 0 | 0 |
FLUENCE ENERGY INC | COM | 34379V103 | 1,300 | 57,255 | SH | | SOLE | 8 | 57,255 | 0 | 0 |
FLUOR CORP | BOND | 343412AJ1 | 1,383 | 1,130,000 | PRN | | SOLE | 8 | 0 | 0 | 1,130,000 |
FLUOR CORP NEW | COM | 343412102 | 18,816 | 394,384 | SH | | SOLE | 1 | 394,384 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 22 | 465 | SH | | DFND | 1 | 0 | 0 | 465 |
FLUOR CORP NEW | COM | 343412102 | 2 | 49 | SH | | SOLE | 8 | 49 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 234 | 4,906 | SH | | SOLE | 9 | 4,906 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 756 | 51,833 | SH | | SOLE | 1 | 51,833 | 0 | 0 |
FLUTTER ENTMT PLC | COM | G3643J108 | 489,776 | 2,064,131 | SH | | SOLE | 1 | 2,064,131 | 0 | 0 |
FLUTTER ENTMT PLC | COM | G3643J108 | 23,762 | 100,142 | SH | | DFND | 1 | 0 | 0 | 100,142 |
FLUTTER ENTMT PLC | OPT | G3643J108 | 80,296 | 338,400 | SH | Call | SOLE | 8 | 338,400 | 0 | 0 |
FLUTTER ENTMT PLC | COM | G3643J108 | 640,908 | 2,701,063 | SH | | SOLE | 9 | 2,701,063 | 0 | 0 |
FLUTTER ENTMT PLC | COM | G3643J108 | 109 | 461 | SH | | SOLE | 82 | 461 | 0 | 0 |
FLYWIRE CORPORATION | COM | 302492103 | 3,236 | 197,493 | SH | | SOLE | 1 | 197,493 | 0 | 0 |
FMC CORP | COM | 302491303 | 14,757 | 223,823 | SH | | SOLE | 1 | 223,823 | 0 | 0 |
FMC CORP | COM | 302491303 | 3 | 49 | SH | | SOLE | 8 | 49 | 0 | 0 |
FMC CORP | COM | 302491303 | 5,643 | 85,570 | SH | | SOLE | 9 | 85,570 | 0 | 0 |
FMC CORP | COM | 302491303 | 62 | 936 | SH | | DFND | 20 | 0 | 0 | 936 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 371 | 39,920 | SH | | SOLE | 1 | 39,920 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 6,974 | 70,652 | SH | | SOLE | 9 | 70,652 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 149 | 1,507 | SH | | SOLE | 99 | 1,507 | 0 | 0 |
FONAR CORP | COM | 344437405 | 24 | 1,509 | SH | | SOLE | 1 | 1,509 | 0 | 0 |
FOOT LOCKER INC | OPT | 344849104 | 1,034 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,530 | 175,319 | SH | | SOLE | 1 | 175,319 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 26 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
FOOT LOCKER INC | OPT | 344849104 | 36,613 | 1,416,900 | SH | Put | SOLE | 8 | 1,416,900 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,349 | 168,306 | SH | | SOLE | 8 | 168,306 | 0 | 0 |
FOOT LOCKER INC | OPT | 344849104 | 30,323 | 1,173,500 | SH | Call | SOLE | 8 | 1,173,500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 667 | 25,804 | SH | | SOLE | 9 | 25,804 | 0 | 0 |
FORAFRIC GLOBAL PLC | COM | X3R81D102 | 176 | 15,522 | SH | | SOLE | 1 | 15,522 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 78,971 | 7,478,289 | SH | | SOLE | 1 | 7,478,289 | 0 | 0 |
FORD MTR CO | OPT | 345370860 | 25,555 | 2,420,000 | SH | Put | SOLE | 1 | 2,420,000 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 202 | 19,174 | SH | | DFND | 1 | 0 | 0 | 19,174 |
FORD MTR CO | OPT | 345370860 | 21,120 | 2,000,000 | SH | Call | SOLE | 1 | 2,000,000 | 0 | 0 |
FORD MTR CO | BOND | 345370CZ1 | 5,940 | 6,060,000 | PRN | | SOLE | 8 | 0 | 0 | 6,060,000 |
FORD MTR CO | OPT | 345370860 | 2,112 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
FORD MTR CO | OPT | 345370860 | 51,117 | 4,840,700 | SH | Put | SOLE | 8 | 4,840,700 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 11,507 | 1,089,647 | SH | | SOLE | 8 | 1,089,647 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 31,455 | 2,978,630 | SH | | SOLE | 9 | 2,978,630 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 140 | 13,226 | SH | | SOLE | 99 | 13,226 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 1,865 | 57,622 | SH | | SOLE | 1 | 57,622 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 197 | 150,241 | SH | | SOLE | 1 | 150,241 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 6,692 | 145,492 | SH | | SOLE | 1 | 145,492 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 794 | 44,090 | SH | | SOLE | 1 | 44,090 | 0 | 0 |
FORTE BIOSCIENCES INC | COM | 34962G208 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
FORTINET INC | OPT | 34959E109 | 7,755 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
FORTINET INC | OPT | 34959E109 | 14,735 | 190,000 | SH | Put | SOLE | 1 | 190,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 375,614 | 4,843,522 | SH | | SOLE | 1 | 4,843,522 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 53,307 | 687,383 | SH | | SOLE | 9 | 687,383 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 97,572 | 1,258,185 | SH | | SOLE | 58 | 1,258,185 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 617 | 7,956 | SH | | SOLE | 82 | 7,956 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,880 | 24,242 | SH | | SOLE | 99 | 24,242 | 0 | 0 |
FORTIS INC | COM | 349553107 | 20 | 442 | SH | | SOLE | 1 | 442 | 0 | 0 |
FORTIS INC | COM | 349553107 | 126 | 2,768 | SH | | SOLE | 9 | 2,768 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 15 | 196 | SH | | DFND | 1 | 0 | 0 | 196 |
FORTIVE CORP | COM | 34959J108 | 41,626 | 527,390 | SH | | SOLE | 1 | 527,390 | 0 | 0 |
FORTIVE CORP | OPT | 34959J108 | 79 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 22,671 | 287,220 | SH | | SOLE | 9 | 287,220 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,640 | 20,780 | SH | | SOLE | 99 | 20,780 | 0 | 0 |
FORTREA HLDGS INC | COM | 34965K107 | 7,852 | 392,504 | SH | | SOLE | 1 | 392,504 | 0 | 0 |
FORTREA HLDGS INC | OPT | 34965K107 | 1,304 | 65,200 | SH | Call | SOLE | 8 | 65,200 | 0 | 0 |
FORTUNA MNG CORP | COM | 349942102 | 1,928 | 416,328 | SH | | SOLE | 1 | 416,328 | 0 | 0 |
FORTUNA MNG CORP | COM | 349942102 | 299 | 64,608 | SH | | SOLE | 9 | 64,608 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,777 | 64,526 | SH | | SOLE | 1 | 64,526 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,575 | 62,275 | SH | | SOLE | 9 | 62,275 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 513 | 5,730 | SH | | SOLE | 99 | 5,730 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 428 | 27,714 | SH | | SOLE | 1 | 27,714 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 1,444 | 40,791 | SH | | SOLE | 1 | 40,791 | 0 | 0 |
FORWARD AIR CORP | OPT | 349853101 | 14,344 | 405,200 | SH | Put | SOLE | 8 | 405,200 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 1,155 | 32,618 | SH | | SOLE | 8 | 32,618 | 0 | 0 |
FORWARD AIR CORP | OPT | 349853101 | 19,537 | 551,900 | SH | Call | SOLE | 8 | 551,900 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 91 | 77,597 | SH | | SOLE | 1 | 77,597 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 382 | 18,689 | SH | | SOLE | 1 | 18,689 | 0 | 0 |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 4,572 | 156,021 | SH | | SOLE | 1 | 156,021 | 0 | 0 |
FOX CORP | COM | 35137L204 | 15,856 | 408,667 | SH | | SOLE | 1 | 408,667 | 0 | 0 |
FOX CORP | COM | 35137L204 | 6 | 166 | SH | | DFND | 1 | 0 | 0 | 166 |
FOX CORP | COM | 35137L105 | 46,223 | 1,091,956 | SH | | SOLE | 1 | 1,091,956 | 0 | 0 |
FOX CORP | COM | 35137L204 | 2 | 45 | SH | | SOLE | 8 | 45 | 0 | 0 |
FOX CORP | COM | 35137L204 | 4,747 | 122,347 | SH | | SOLE | 9 | 122,347 | 0 | 0 |
FOX CORP | COM | 35137L105 | 8,659 | 204,567 | SH | | SOLE | 9 | 204,567 | 0 | 0 |
FOX CORP | COM | 35137L204 | 371 | 9,564 | SH | | SOLE | 82 | 9,564 | 0 | 0 |
FOX CORP | COM | 35137L105 | 572 | 13,523 | SH | | SOLE | 82 | 13,523 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,097 | 122,806 | SH | | SOLE | 1 | 122,806 | 0 | 0 |
FRACTYL HEALTH INC | COM | 35168W103 | 121 | 47,796 | SH | | SOLE | 1 | 47,796 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 108 | 872 | SH | | DFND | 1 | 0 | 0 | 872 |
FRANCO NEV CORP | COM | 351858105 | 1,989 | 16,010 | SH | | SOLE | 1 | 16,010 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 9 | 70 | SH | | SOLE | 8 | 70 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 2,344 | 18,876 | SH | | SOLE | 9 | 18,876 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | TRUS | 35243J101 | 1,784 | 136,534 | SH | | SOLE | 1 | 136,534 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 1,379 | 33,499 | SH | | SOLE | 1 | 33,499 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 9,184 | 87,620 | SH | | SOLE | 1 | 87,620 | 0 | 0 |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 32 | 1,087 | SH | | SOLE | 1 | 1,087 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 25,514 | 1,266,178 | SH | | SOLE | 1 | 1,266,178 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 7,377 | 366,174 | SH | | SOLE | 9 | 366,174 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 190 | 9,419 | SH | | SOLE | 99 | 9,419 | 0 | 0 |
FRANKLIN STR PPTYS CORP | TRUS | 35471R106 | 227 | 128,258 | SH | | SOLE | 1 | 128,258 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 393 | 4,144 | SH | | SOLE | 1 | 4,144 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 140,453 | 2,813,590 | SH | | SOLE | 1 | 2,813,590 | 0 | 0 |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 37,554 | 752,300 | SH | Put | SOLE | 1 | 752,300 | 0 | 0 |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 9,809 | 196,500 | SH | Call | SOLE | 1 | 196,500 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 368 | 7,373 | SH | | DFND | 1 | 0 | 0 | 7,373 |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 10,962 | 219,600 | SH | Put | SOLE | 8 | 219,600 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 220 | 4,408 | SH | | SOLE | 8 | 4,408 | 0 | 0 |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 20,467 | 410,000 | SH | Call | SOLE | 8 | 410,000 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 107,603 | 2,155,523 | SH | | SOLE | 9 | 2,155,523 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,737 | 34,800 | SH | | DFND | 20 | 0 | 0 | 34,800 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 13,572 | 271,870 | SH | | SOLE | 58 | 271,870 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 61,801 | 1,238,000 | SH | | SOLE | 82 | 1,238,000 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 758 | 15,191 | SH | | SOLE | 99 | 15,191 | 0 | 0 |
FREIGHT TECHNOLOGIES INC | COM | G51413139 | 53 | 27,362 | SH | | SOLE | 1 | 27,362 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 73 | 6,746 | SH | | SOLE | 1 | 6,746 | 0 | 0 |
FREQUENCY ELECTRS INC | COM | 358010106 | 153 | 12,693 | SH | | SOLE | 1 | 12,693 | 0 | 0 |
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 0 | 1 | SH | | SOLE | 9 | 1 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 2,087 | 70,694 | SH | | SOLE | 1 | 70,694 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 28,790 | 210,505 | SH | | SOLE | 1 | 210,505 | 0 | 0 |
FRESHPET INC | OPT | 358039105 | 8,302 | 60,700 | SH | Put | SOLE | 8 | 60,700 | 0 | 0 |
FRESHPET INC | BOND | 358039AB1 | 408 | 197,000 | PRN | | SOLE | 8 | 0 | 0 | 197,000 |
FRESHPET INC | OPT | 358039105 | 26,971 | 197,200 | SH | Call | SOLE | 8 | 197,200 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 407 | 2,975 | SH | | SOLE | 8 | 2,975 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 65 | 475 | SH | | SOLE | 9 | 475 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 163 | 1,189 | SH | | SOLE | 99 | 1,189 | 0 | 0 |
FRESHWORKS INC | COM | 358054104 | 21 | 1,859 | SH | | DFND | 1 | 0 | 0 | 1,859 |
FRESHWORKS INC | COM | 358054104 | 3,854 | 335,762 | SH | | SOLE | 1 | 335,762 | 0 | 0 |
FREYR BATTERY INC | COM | 35834F104 | 142 | 147,124 | SH | | SOLE | 1 | 147,124 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 10 | 652 | SH | | SOLE | 1 | 652 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 13,529 | 281,930 | SH | | SOLE | 1 | 281,930 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 43 | 900 | SH | | SOLE | 9 | 900 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 1,073 | 22,353 | SH | | SOLE | 99 | 22,353 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,474 | 97,732 | SH | | SOLE | 1 | 97,732 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 79 | 2,237 | SH | | DFND | 1 | 0 | 0 | 2,237 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 389 | 72,866 | SH | | SOLE | 1 | 72,866 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 128 | 5,588 | SH | | SOLE | 1 | 5,588 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 4,602 | 201,421 | SH | | SOLE | 9 | 201,421 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 681 | 22,771 | SH | | SOLE | 1 | 22,771 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 1,220 | 27,418 | SH | | SOLE | 1 | 27,418 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 2,023 | 102,554 | SH | | DFND | 1 | 0 | 0 | 102,554 |
FS KKR CAP CORP | COM | 302635206 | 4,437 | 224,900 | SH | | SOLE | 1 | 224,900 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 0 | 15 | SH | | SOLE | 8 | 15 | 0 | 0 |
FTAI AVIATION LTD | COM | G3730V105 | 28,517 | 214,588 | SH | | SOLE | 1 | 214,588 | 0 | 0 |
FTAI AVIATION LTD | COM | G3730V105 | 3 | 22 | SH | | SOLE | 8 | 22 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COM | 35953C106 | 1,492 | 159,387 | SH | | SOLE | 1 | 159,387 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 0 | 111 | SH | | SOLE | 8 | 111 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 5,901 | 25,929 | SH | | SOLE | 1 | 25,929 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 1,772 | 1,247,709 | SH | | SOLE | 1 | 1,247,709 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 12 | 8,750 | SH | | DFND | 1 | 0 | 0 | 8,750 |
FUELCELL ENERGY INC | COM | 35952H601 | 928 | 2,442,769 | SH | | SOLE | 1 | 2,442,769 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 2,709 | SH | | SOLE | 8 | 2,709 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 443 | 124,141 | SH | | SOLE | 1 | 124,141 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 3,800 | 174,855 | SH | | SOLE | 1 | 174,855 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 217 | 43,247 | SH | | SOLE | 1 | 43,247 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 3,566 | 395,762 | SH | | SOLE | 1 | 395,762 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 7,351 | 92,601 | SH | | SOLE | 1 | 92,601 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 146 | 1,840 | SH | | SOLE | 99 | 1,840 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 7,626 | 420,636 | SH | | SOLE | 1 | 420,636 | 0 | 0 |
FUNKO INC | COM | 361008105 | 501 | 40,972 | SH | | SOLE | 1 | 40,972 | 0 | 0 |
FUTU HLDGS LTD | ADR | 36118L106 | 4,783 | 50,000 | SH | | DFND | 1 | 0 | 0 | 50,000 |
FUTU HLDGS LTD | ADR | 36118L106 | 4,080 | 42,661 | SH | | SOLE | 1 | 42,661 | 0 | 0 |
FUTU HLDGS LTD | ADR | 36118L106 | 804 | 8,402 | SH | | SOLE | 9 | 8,402 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 197 | 34,241 | SH | | SOLE | 1 | 34,241 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 281 | 21,529 | SH | | SOLE | 1 | 21,529 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 8,627 | 282,661 | SH | | SOLE | 1 | 282,661 | 0 | 0 |
GALAPAGOS NV | ADR | 36315X101 | 3 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 79 | 28,587 | SH | | SOLE | 1 | 28,587 | 0 | 0 |
GALIANO GOLD INC | COM | 36352H100 | 4 | 2,500 | SH | | DFND | 1 | 0 | 0 | 2,500 |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 117,398 | 417,241 | SH | | SOLE | 1 | 417,241 | 0 | 0 |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 50,108 | 178,088 | SH | | SOLE | 9 | 178,088 | 0 | 0 |
GAMBLING COM GROUP LIMITED | COM | G3R239101 | 385 | 38,494 | SH | | SOLE | 1 | 38,494 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 3,958 | 172,615 | SH | | SOLE | 1 | 172,615 | 0 | 0 |
GAMESTOP CORP NEW | OPT | 36467W109 | 2,139 | 93,300 | SH | Call | SOLE | 8 | 93,300 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 25 | 1,080 | SH | | SOLE | 8 | 1,080 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 18 | 772 | SH | | DFND | 20 | 0 | 0 | 772 |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 39,585 | 769,390 | SH | | SOLE | 1 | 769,390 | 0 | 0 |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 6,557 | 127,441 | SH | | SOLE | 9 | 127,441 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 1,224 | 217,970 | SH | | SOLE | 1 | 217,970 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 0 | 86 | SH | | SOLE | 8 | 86 | 0 | 0 |
GAOTU TECHEDU INC | ADR | 36257Y109 | 286 | 73,008 | SH | | SOLE | 1 | 73,008 | 0 | 0 |
GAP INC | COM | 364760108 | 59,470 | 2,697,091 | SH | | SOLE | 1 | 2,697,091 | 0 | 0 |
GAP INC | OPT | 364760108 | 15,435 | 700,000 | SH | Call | SOLE | 8 | 700,000 | 0 | 0 |
GAP INC | OPT | 364760108 | 25,909 | 1,175,000 | SH | Put | SOLE | 8 | 1,175,000 | 0 | 0 |
GAP INC | COM | 364760108 | 7,055 | 319,958 | SH | | SOLE | 8 | 319,958 | 0 | 0 |
GAP INC | COM | 364760108 | 0 | 2 | SH | | SOLE | 9 | 2 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 42,227 | 239,885 | SH | | SOLE | 1 | 239,885 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 8 | 46 | SH | | SOLE | 8 | 46 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 22,780 | 129,408 | SH | | SOLE | 9 | 129,408 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 2,430 | 297,022 | SH | | SOLE | 1 | 297,022 | 0 | 0 |
GARTNER INC | COM | 366651107 | 51,885 | 102,387 | SH | | SOLE | 1 | 102,387 | 0 | 0 |
GARTNER INC | COM | 366651107 | 31,633 | 62,423 | SH | | SOLE | 9 | 62,423 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,002 | 1,977 | SH | | SOLE | 99 | 1,977 | 0 | 0 |
GATES INDL CORP PLC | COM | G39108108 | 1,806 | 102,888 | SH | | SOLE | 1 | 102,888 | 0 | 0 |
GATES INDL CORP PLC | OPT | G39108108 | 3,159 | 180,000 | SH | Call | SOLE | 8 | 180,000 | 0 | 0 |
GATES INDL CORP PLC | COM | G39108108 | 44 | 2,500 | SH | | SOLE | 8 | 2,500 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 152 | 10,116 | SH | | SOLE | 1 | 10,116 | 0 | 0 |
GATX CORP | COM | 361448103 | 8,933 | 67,451 | SH | | SOLE | 1 | 67,451 | 0 | 0 |
GAUZY LTD | COM | M4757U106 | 9 | 991 | SH | | SOLE | 8 | 991 | 0 | 0 |
GCM GROSVENOR INC | COM | 36831E108 | 1,288 | 113,823 | SH | | SOLE | 1 | 113,823 | 0 | 0 |
GCT SEMICONDUCTOR HLDG INC | COM | 36170N107 | 36 | 10,799 | SH | | SOLE | 1 | 10,799 | 0 | 0 |
GDS HLDGS LTD | ADR | 36165L108 | 1,620 | 79,376 | SH | | SOLE | 1 | 79,376 | 0 | 0 |
GE AEROSPACE | COM | 369604301 | 293,284 | 1,555,219 | SH | | SOLE | 1 | 1,555,219 | 0 | 0 |
GE AEROSPACE | COM | 369604301 | 744 | 3,945 | SH | | DFND | 1 | 0 | 0 | 3,945 |
GE AEROSPACE | OPT | 369604301 | 16,029 | 85,000 | SH | Call | SOLE | 8 | 85,000 | 0 | 0 |
GE AEROSPACE | OPT | 369604301 | 33,058 | 175,300 | SH | Put | SOLE | 8 | 175,300 | 0 | 0 |
GE AEROSPACE | COM | 369604301 | 66,686 | 353,619 | SH | | SOLE | 8 | 353,619 | 0 | 0 |
GE AEROSPACE | COM | 369604301 | 174,190 | 923,697 | SH | | SOLE | 9 | 923,697 | 0 | 0 |
GE AEROSPACE | COM | 369604301 | 424 | 2,249 | SH | | DFND | 20 | 0 | 0 | 2,249 |
GE AEROSPACE | COM | 369604301 | 46,579 | 247,000 | SH | | SOLE | 82 | 247,000 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 1,167 | 12,430 | SH | | DFND | 1 | 0 | 0 | 12,430 |
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 142,169 | 1,514,867 | SH | | SOLE | 1 | 1,514,867 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | OPT | 36266G107 | 3,360 | 35,800 | SH | Call | SOLE | 8 | 35,800 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 59,536 | 634,368 | SH | | SOLE | 9 | 634,368 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 43 | 458 | SH | | DFND | 20 | 0 | 0 | 458 |
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 56,779 | 605,000 | SH | | SOLE | 58 | 605,000 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 251 | 984 | SH | | DFND | 1 | 0 | 0 | 984 |
GE VERNOVA INC | COM | 36828A101 | 97,600 | 382,777 | SH | | SOLE | 1 | 382,777 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 4,360 | 17,100 | SH | | SOLE | 8 | 17,100 | 0 | 0 |
GE VERNOVA INC | OPT | 36828A101 | 26,773 | 105,000 | SH | Call | SOLE | 8 | 105,000 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 58,822 | 230,694 | SH | | SOLE | 9 | 230,694 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 76 | 300 | SH | | DFND | 20 | 0 | 0 | 300 |
GEN DIGITAL INC | COM | 668771108 | 51,231 | 1,867,714 | SH | | SOLE | 1 | 1,867,714 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 0 | 4 | SH | | SOLE | 8 | 4 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 12,792 | 466,334 | SH | | SOLE | 9 | 466,334 | 0 | 0 |
GENASYS INC | COM | 36872P103 | 70 | 19,680 | SH | | SOLE | 1 | 19,680 | 0 | 0 |
GENCO SHIPPING &amp TRADING LTD | COM | Y2685T131 | 2,016 | 103,387 | SH | | SOLE | 1 | 103,387 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 459 | 21,957 | SH | | SOLE | 1 | 21,957 | 0 | 0 |
GENEDX HOLDINGS CORP | COM | 81663L200 | 803 | 18,921 | SH | | SOLE | 1 | 18,921 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 286 | 1,800 | SH | | DFND | 1 | 0 | 0 | 1,800 |
GENERAC HLDGS INC | COM | 368736104 | 24,650 | 155,146 | SH | | SOLE | 1 | 155,146 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 10 | 65 | SH | | SOLE | 8 | 65 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 4,415 | 27,782 | SH | | SOLE | 9 | 27,782 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 64 | 400 | SH | | SOLE | 99 | 400 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 116,534 | 385,620 | SH | | SOLE | 1 | 385,620 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,263 | 24,034 | SH | | SOLE | 8 | 24,034 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 68,340 | 226,143 | SH | | SOLE | 9 | 226,143 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 61,403 | 203,188 | SH | | SOLE | 58 | 203,188 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 31,278 | 103,500 | SH | | SOLE | 82 | 103,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 85,956 | 1,163,927 | SH | | SOLE | 1 | 1,163,927 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 54 | 734 | SH | | DFND | 1 | 0 | 0 | 734 |
GENERAL MLS INC | COM | 370334104 | 695 | 9,412 | SH | | SOLE | 8 | 9,412 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 33,986 | 460,207 | SH | | SOLE | 9 | 460,207 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 298,383 | 6,654,362 | SH | | SOLE | 1 | 6,654,362 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 452 | 10,070 | SH | | DFND | 1 | 0 | 0 | 10,070 |
GENERAL MTRS CO | OPT | 37045V100 | 82,380 | 1,837,200 | SH | Call | SOLE | 8 | 1,837,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,587 | 124,590 | SH | | SOLE | 8 | 124,590 | 0 | 0 |
GENERAL MTRS CO | OPT | 37045V100 | 71,291 | 1,589,900 | SH | Put | SOLE | 8 | 1,589,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 42,787 | 954,272 | SH | | SOLE | 9 | 954,272 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 189 | 76,429 | SH | | SOLE | 1 | 76,429 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
GENESCO INC | COM | 371532102 | 563 | 20,730 | SH | | SOLE | 1 | 20,730 | 0 | 0 |
GENESIS ENERGY L P | COM | 371927104 | 4,774 | 357,080 | SH | | SOLE | 1 | 357,080 | 0 | 0 |
GENIE ENERGY LTD | COM | 372284208 | 334 | 20,617 | SH | | SOLE | 1 | 20,617 | 0 | 0 |
GENIUS SPORTS LIMITED | COM | G3934V109 | 3,005 | 383,300 | SH | | SOLE | 1 | 383,300 | 0 | 0 |
GENMAB A/S | ADR | 372303206 | 5 | 208 | SH | | SOLE | 1 | 208 | 0 | 0 |
GENMAB A/S | ADR | 372303206 | 0 | 5 | SH | | SOLE | 8 | 5 | 0 | 0 |
GENPACT LIMITED | COM | G3922B107 | 1,942 | 49,504 | SH | | SOLE | 1 | 49,504 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 3,205 | 107,930 | SH | | SOLE | 1 | 107,930 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 2,861 | 61,466 | SH | | SOLE | 1 | 61,466 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 32,116 | 229,926 | SH | | SOLE | 1 | 229,926 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 5 | 36 | SH | | SOLE | 8 | 36 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 16,396 | 117,388 | SH | | SOLE | 9 | 117,388 | 0 | 0 |
GENWORTH FINL INC | COM | 37247D106 | 5,103 | 744,853 | SH | | SOLE | 1 | 744,853 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 2,781 | 216,447 | SH | | SOLE | 1 | 216,447 | 0 | 0 |
GEOPARK LTD | COM | G38327105 | 71 | 8,974 | SH | | SOLE | 1 | 8,974 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 172 | 16,622 | SH | | SOLE | 1 | 16,622 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 2,684 | 69,271 | SH | | SOLE | 1 | 69,271 | 0 | 0 |
GERON CORP | COM | 374163103 | 5,901 | 1,299,684 | SH | | SOLE | 1 | 1,299,684 | 0 | 0 |
GERON CORP | COM | 374163103 | 1 | 228 | SH | | SOLE | 8 | 228 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | COM | 374275105 | 547 | 143,374 | SH | | SOLE | 1 | 143,374 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | COM | 374275105 | 49 | 12,842 | SH | | SOLE | 8 | 12,842 | 0 | 0 |
GETTY RLTY CORP NEW | TRUS | 374297109 | 3,281 | 103,121 | SH | | SOLE | 1 | 103,121 | 0 | 0 |
GEVO INC | COM | 374396406 | 0 | 2 | SH | | SOLE | 1 | 2 | 0 | 0 |
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 2,016 | 50,537 | SH | | SOLE | 8 | 50,537 | 0 | 0 |
GFL ENVIRONMENTAL INC | OPT | 36168Q104 | 10,353 | 259,600 | SH | Call | SOLE | 8 | 259,600 | 0 | 0 |
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 672 | 16,834 | SH | | SOLE | 9 | 16,834 | 0 | 0 |
GH RESEARCH PLC | COM | G3855L106 | 40 | 5,984 | SH | | SOLE | 8 | 5,984 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 7,215 | 103,173 | SH | | SOLE | 1 | 103,173 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 11 | 151 | SH | | SOLE | 8 | 151 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | COM | G38644103 | 3,958 | 172,279 | SH | | SOLE | 1 | 172,279 | 0 | 0 |
GIGAMEDIA LTD | COM | Y2711Y112 | 5 | 3,644 | SH | | DFND | 1 | 0 | 0 | 3,644 |
GILAT SATELLITE NETWORKS LTD | COM | M51474118 | 6 | 1,181 | SH | | SOLE | 1 | 1,181 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 106 | 2,245 | SH | | SOLE | 1 | 2,245 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 32 | 698 | SH | | SOLE | 9 | 698 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 99 | 1,175 | SH | | DFND | 1 | 0 | 0 | 1,175 |
GILEAD SCIENCES INC | OPT | 375558103 | 9,608 | 114,600 | SH | Call | SOLE | 1 | 114,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 198,098 | 2,362,804 | SH | | SOLE | 1 | 2,362,804 | 0 | 0 |
GILEAD SCIENCES INC | OPT | 375558103 | 10,036 | 119,700 | SH | Put | SOLE | 1 | 119,700 | 0 | 0 |
GILEAD SCIENCES INC | OPT | 375558103 | 662 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,788 | 21,324 | SH | | SOLE | 8 | 21,324 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 98,686 | 1,177,055 | SH | | SOLE | 9 | 1,177,055 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 344 | 4,100 | SH | | DFND | 20 | 0 | 0 | 4,100 |
GILEAD SCIENCES INC | COM | 375558103 | 55,007 | 656,100 | SH | | SOLE | 82 | 656,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 523 | 6,240 | SH | | SOLE | 99 | 6,240 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X209 | 98 | 11,940 | SH | | SOLE | 1 | 11,940 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X209 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
GITLAB INC | COM | 37637K108 | 3,162 | 61,381 | SH | | SOLE | 1 | 61,381 | 0 | 0 |
GITLAB INC | COM | 37637K108 | 2 | 38 | SH | | SOLE | 8 | 38 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 11,321 | 247,717 | SH | | SOLE | 1 | 247,717 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | TRUS | 376536108 | 1,009 | 62,132 | SH | | SOLE | 1 | 62,132 | 0 | 0 |
GLADSTONE LD CORP | TRUS | 376549101 | 1,186 | 85,297 | SH | | SOLE | 1 | 85,297 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 0 | 30 | SH | | SOLE | 8 | 30 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 11,512 | 88,363 | SH | | SOLE | 1 | 88,363 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 105 | 807 | SH | | SOLE | 8 | 807 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 69 | 529 | SH | | SOLE | 9 | 529 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 | 1,528 | 198,673 | SH | | SOLE | 1 | 198,673 | 0 | 0 |
GLOBAL E ONLINE LTD | COM | M5216V106 | 114 | 2,974 | SH | | SOLE | 1 | 2,974 | 0 | 0 |
GLOBAL E ONLINE LTD | COM | M5216V106 | 1,025 | 26,662 | SH | | SOLE | 9 | 26,662 | 0 | 0 |
GLOBAL INDEMNITY GROUP LLC | COM | 37959R103 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1,041 | 30,622 | SH | | SOLE | 1 | 30,622 | 0 | 0 |
GLOBAL MED REIT INC | TRUS | 37954A204 | 1,527 | 154,051 | SH | | SOLE | 1 | 154,051 | 0 | 0 |
GLOBAL NET LEASE INC | TRUS | 379378201 | 2,859 | 339,701 | SH | | SOLE | 1 | 339,701 | 0 | 0 |
GLOBAL PARTNERS LP | COM | 37946R109 | 5 | 118 | SH | | SOLE | 1 | 118 | 0 | 0 |
GLOBAL PMTS INC | OPT | 37940X102 | 5,828 | 56,900 | SH | Put | SOLE | 1 | 56,900 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 190,684 | 1,861,778 | SH | | SOLE | 1 | 1,861,778 | 0 | 0 |
GLOBAL PMTS INC | OPT | 37940X102 | 3,779 | 36,900 | SH | Call | SOLE | 1 | 36,900 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 102 | 1,000 | SH | | SOLE | 8 | 1,000 | 0 | 0 |
GLOBAL PMTS INC | OPT | 37940X102 | 14,236 | 139,000 | SH | Call | SOLE | 8 | 139,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 32,183 | 314,222 | SH | | SOLE | 9 | 314,222 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,298 | 12,676 | SH | | SOLE | 99 | 12,676 | 0 | 0 |
GLOBAL SELF STORAGE INC | TRUS | 37955N106 | 10 | 2,014 | SH | | SOLE | 1 | 2,014 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 400 | 31,663 | SH | | SOLE | 1 | 31,663 | 0 | 0 |
GLOBAL X FDS | FUND | 37954Y830 | 4,339 | 91,780 | SH | | SOLE | 1 | 91,780 | 0 | 0 |
GLOBAL X FDS | FUND | 37954Y319 | 45 | 1,039 | SH | | DFND | 1 | 0 | 0 | 1,039 |
GLOBAL X FDS | FUND | 37954Y764 | 126 | 3,000 | SH | | DFND | 1 | 0 | 0 | 3,000 |
GLOBAL X FDS | FUND | 37954Y715 | 1,842 | 57,275 | SH | | SOLE | 1 | 57,275 | 0 | 0 |
GLOBAL X FDS | FUND | 37954Y871 | 2,675 | 93,475 | SH | | SOLE | 1 | 93,475 | 0 | 0 |
GLOBAL X FDS | FUND | 37954Y855 | 85 | 1,948 | SH | | SOLE | 1 | 1,948 | 0 | 0 |
GLOBAL X FDS | FUND | 37954Y871 | 72 | 2,500 | SH | | DFND | 1 | 0 | 0 | 2,500 |
GLOBAL X FDS | FUND | 37954Y855 | 5 | 124 | SH | | SOLE | 8 | 124 | 0 | 0 |
GLOBAL X FDS | FUND | 37954Y293 | 14 | 257 | SH | | SOLE | 8 | 257 | 0 | 0 |
GLOBAL X FDS | OPT | 37954Y293 | 2,553 | 46,900 | SH | Call | SOLE | 8 | 46,900 | 0 | 0 |
GLOBAL X FDS | FUND | 37954Y871 | 40 | 1,423 | SH | | SOLE | 8 | 1,423 | 0 | 0 |
GLOBAL X FDS | FUND | 37954Y848 | 2 | 68 | SH | | SOLE | 8 | 68 | 0 | 0 |
GLOBAL X FDS | FUND | 37954Y871 | 5 | 192 | SH | | SOLE | 9 | 192 | 0 | 0 |
GLOBAL X FDS | FUND | 37954Y715 | 4 | 135 | SH | | SOLE | 9 | 135 | 0 | 0 |
GLOBAL X FDS | FUND | 37954Y624 | 70 | 3,000 | SH | | DFND | 20 | 0 | 0 | 3,000 |
GLOBAL X FDS | FUND | 37954Y715 | 121 | 3,754 | SH | | DFND | 20 | 0 | 0 | 3,754 |
GLOBAL X FDS | FUND | 37954Y285 | 52 | 5,164 | SH | | DFND | 20 | 0 | 0 | 5,164 |
GLOBAL X FDS | FUND | 37954Y830 | 1,465 | 31,000 | SH | | DFND | 20 | 0 | 0 | 31,000 |
GLOBAL X FDS | FUND | 37954Y814 | 169 | 6,020 | SH | | DFND | 20 | 0 | 0 | 6,020 |
GLOBALFOUNDRIES INC | OPT | G39387108 | 1,006 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
GLOBALFOUNDRIES INC | COM | G39387108 | 11,521 | 286,253 | SH | | SOLE | 1 | 286,253 | 0 | 0 |
GLOBALFOUNDRIES INC | COM | G39387108 | 14 | 356 | SH | | SOLE | 9 | 356 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 1,575 | 1,270,443 | SH | | SOLE | 1 | 1,270,443 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 1,778 | 8,972 | SH | | SOLE | 1 | 8,972 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 2,689 | 13,565 | SH | | SOLE | 9 | 13,565 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 18,490 | 174,597 | SH | | SOLE | 1 | 174,597 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 4 | 42 | SH | | SOLE | 8 | 42 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 7,615 | 71,896 | SH | | SOLE | 9 | 71,896 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 171 | 1,612 | SH | | SOLE | 99 | 1,612 | 0 | 0 |
GLOBUS MED INC | COM | 379577208 | 6,622 | 92,552 | SH | | SOLE | 1 | 92,552 | 0 | 0 |
GLOBUS MED INC | COM | 379577208 | 4 | 49 | SH | | SOLE | 8 | 49 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 76 | SH | | SOLE | 8 | 76 | 0 | 0 |
GMS INC | COM | 36251C103 | 6,392 | 70,580 | SH | | SOLE | 1 | 70,580 | 0 | 0 |
GODADDY INC | COM | 380237107 | 51,810 | 330,462 | SH | | SOLE | 1 | 330,462 | 0 | 0 |
GODADDY INC | COM | 380237107 | 14 | 92 | SH | | SOLE | 8 | 92 | 0 | 0 |
GODADDY INC | COM | 380237107 | 17,734 | 113,117 | SH | | SOLE | 9 | 113,117 | 0 | 0 |
GODADDY INC | COM | 380237107 | 589 | 3,754 | SH | | SOLE | 99 | 3,754 | 0 | 0 |
GOGO INC | COM | 38046C109 | 788 | 109,860 | SH | | SOLE | 1 | 109,860 | 0 | 0 |
GOGO INC | COM | 38046C109 | 1 | 99 | SH | | SOLE | 8 | 99 | 0 | 0 |
GOHEALTH INC | COM | 38046W204 | 89 | 9,580 | SH | | SOLE | 1 | 9,580 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 4,773 | 129,826 | SH | | SOLE | 1 | 129,826 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 2,026 | 55,120 | SH | | SOLE | 8 | 55,120 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 3 | 72 | SH | | SOLE | 9 | 72 | 0 | 0 |
GOLD FIELDS LTD | ADR | 38059T106 | 2,501 | 162,920 | SH | | SOLE | 1 | 162,920 | 0 | 0 |
GOLD FIELDS LTD | ADR | 38059T106 | 1 | 54 | SH | | SOLE | 8 | 54 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 9 | 25,768 | SH | | SOLE | 1 | 25,768 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 1,556 | 48,918 | SH | | SOLE | 1 | 48,918 | 0 | 0 |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 67 | 29,160 | SH | | SOLE | 1 | 29,160 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 2,133 | 159,448 | SH | | SOLE | 1 | 159,448 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 6,884 | 514,494 | SH | | SOLE | 9 | 514,494 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,198 | 8,478 | SH | | DFND | 1 | 0 | 0 | 8,478 |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 15,992 | 32,300 | SH | Put | SOLE | 1 | 32,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 762,122 | 1,539,299 | SH | | SOLE | 1 | 1,539,299 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 27,479 | 55,500 | SH | Call | SOLE | 1 | 55,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 56,641 | 114,400 | SH | Call | SOLE | 8 | 114,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 20,547 | 41,500 | SH | Put | SOLE | 8 | 41,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,323 | 4,692 | SH | | SOLE | 8 | 4,692 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 181,964 | 367,524 | SH | | SOLE | 9 | 367,524 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 290,782 | 587,307 | SH | | SOLE | 58 | 587,307 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 974 | 64,432 | SH | | DFND | 1 | 0 | 0 | 64,432 |
GOLUB CAP BDC INC | COM | 38173M102 | 1,899 | 125,700 | SH | | SOLE | 1 | 125,700 | 0 | 0 |
GOODRX HLDGS INC | COM | 38246G108 | 971 | 139,870 | SH | | SOLE | 1 | 139,870 | 0 | 0 |
GOODRX HLDGS INC | COM | 38246G108 | 2 | 243 | SH | | SOLE | 9 | 243 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 8,376 | 946,324 | SH | | SOLE | 1 | 946,324 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 154 | 17,451 | SH | | SOLE | 9 | 17,451 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 105 | 11,859 | SH | | SOLE | 99 | 11,859 | 0 | 0 |
GOOSEHEAD INS INC | COM | 38267D109 | 5,292 | 59,266 | SH | | SOLE | 1 | 59,266 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 0 | 208 | SH | | DFND | 1 | 0 | 0 | 208 |
GOPRO INC | COM | 38268T103 | 855 | 628,541 | SH | | SOLE | 1 | 628,541 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 0 | 42 | SH | | SOLE | 8 | 42 | 0 | 0 |
GORES HOLDINGS IX INC | WARR | 38287A119 | 37 | 458,333 | SH | | SOLE | 1 | 458,333 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 1,355 | 34,777 | SH | | SOLE | 1 | 34,777 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 21 | 20,964 | SH | | SOLE | 1 | 20,964 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 0 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
GRAB HOLDINGS LIMITED | COM | G4124C109 | 58,994 | 15,524,812 | SH | | SOLE | 1 | 15,524,812 | 0 | 0 |
GRAB HOLDINGS LIMITED | COM | G4124C109 | 2,029 | 533,945 | SH | | DFND | 1 | 0 | 0 | 533,945 |
GRAB HOLDINGS LIMITED | COM | G4124C109 | 16,669 | 4,386,670 | SH | | SOLE | 9 | 4,386,670 | 0 | 0 |
GRACO INC | COM | 384109104 | 6,979 | 79,759 | SH | | SOLE | 1 | 79,759 | 0 | 0 |
GRACO INC | COM | 384109104 | 4,579 | 52,319 | SH | | SOLE | 9 | 52,319 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 488 | 369,948 | SH | | SOLE | 1 | 369,948 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 448 | 15,150 | SH | | SOLE | 1 | 15,150 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 10 | 348 | SH | | SOLE | 8 | 348 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 11,176 | 13,601 | SH | | SOLE | 1 | 13,601 | 0 | 0 |
GRAIL INC | COM | 384747101 | 97 | 7,010 | SH | | SOLE | 1 | 7,010 | 0 | 0 |
GRAIL INC | COM | 384747101 | 18 | 1,283 | SH | | SOLE | 8 | 1,283 | 0 | 0 |
GRAIL INC | COM | 384747101 | 154 | 11,183 | SH | | SOLE | 9 | 11,183 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 85,605 | 82,408 | SH | | SOLE | 1 | 82,408 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 487 | 469 | SH | | SOLE | 8 | 469 | 0 | 0 |
GRAINGER W W INC | OPT | 384802104 | 7,583 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 38,841 | 37,390 | SH | | SOLE | 9 | 37,390 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 53,526 | 51,526 | SH | | SOLE | 58 | 51,526 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 43 | 6,925 | SH | | SOLE | 1 | 6,925 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 168 | 26,830 | SH | | SOLE | 9 | 26,830 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 2,692 | 18,977 | SH | | SOLE | 1 | 18,977 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 6,248 | 78,821 | SH | | SOLE | 1 | 78,821 | 0 | 0 |
GRANITE CONSTR INC | BOND | 387328AD9 | 1,088 | 606,000 | PRN | | SOLE | 8 | 0 | 0 | 606,000 |
GRANITE CONSTR INC | COM | 387328107 | 854 | 10,781 | SH | | SOLE | 8 | 10,781 | 0 | 0 |
GRANITE CONSTR INC | OPT | 387328107 | 3,964 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
GRANITE PT MTG TR INC | TRUS | 38741L107 | 367 | 115,750 | SH | | SOLE | 1 | 115,750 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | TRUS | 387437114 | 542 | 8,870 | SH | | SOLE | 9 | 8,870 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 482 | 81,092 | SH | | SOLE | 1 | 81,092 | 0 | 0 |
GRANITESHARES ETF TR | FUND | 38747R801 | 17 | 700 | SH | | SOLE | 1 | 700 | 0 | 0 |
GRANITESHARES ETF TR | FUND | 38747R827 | 736 | 12,652 | SH | | SOLE | 1 | 12,652 | 0 | 0 |
GRANITESHARES ETF TR | FUND | 38747R827 | 7,565 | 130,000 | SH | | DFND | 1 | 0 | 0 | 130,000 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 18,464 | 624,030 | SH | | SOLE | 1 | 624,030 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 390 | 13,169 | SH | | SOLE | 99 | 13,169 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 1,460 | 272,272 | SH | | SOLE | 1 | 272,272 | 0 | 0 |
GRAYSCALE BITCOIN MINI TR BT | FUND | 389930108 | 16 | 2,850 | SH | | DFND | 1 | 0 | 0 | 2,850 |
GREAT AJAX CORP | TRUS | 38983D300 | 81 | 24,217 | SH | | SOLE | 1 | 24,217 | 0 | 0 |
GREAT LAKES DREDGE &amp DOCK CO | COM | 390607109 | 1,123 | 106,642 | SH | | SOLE | 1 | 106,642 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 889 | 15,508 | SH | | SOLE | 1 | 15,508 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 4,796 | 57,432 | SH | | SOLE | 1 | 57,432 | 0 | 0 |
GREEN DOT CORP | COM | 39304D102 | 1,036 | 88,504 | SH | | SOLE | 1 | 88,504 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 1,935 | 142,846 | SH | | SOLE | 1 | 142,846 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 0 | 5 | SH | | SOLE | 8 | 5 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 2,803 | 55,084 | SH | | SOLE | 1 | 55,084 | 0 | 0 |
GREENBRIER COS INC | BOND | 393657AM3 | 850 | 772,000 | PRN | | SOLE | 8 | 0 | 0 | 772,000 |
GREENE CNTY BANCORP INC | COM | 394357107 | 362 | 11,723 | SH | | SOLE | 1 | 11,723 | 0 | 0 |
GREENFIRE RES LTD NEW | COM | 39525U107 | 6 | 751 | SH | | SOLE | 1 | 751 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 493 | 36,077 | SH | | SOLE | 1 | 36,077 | 0 | 0 |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 123 | 8,560 | SH | | SOLE | 1 | 8,560 | 0 | 0 |
GREIF INC | COM | 397624206 | 509 | 7,294 | SH | | SOLE | 1 | 7,294 | 0 | 0 |
GREIF INC | COM | 397624107 | 5,341 | 85,233 | SH | | SOLE | 1 | 85,233 | 0 | 0 |
GRID DYNAMICS HLDGS INC | COM | 39813G109 | 1,556 | 111,182 | SH | | SOLE | 1 | 111,182 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 11,300 | 161,438 | SH | | SOLE | 1 | 161,438 | 0 | 0 |
GRIFOLS S A | ADR | 398438408 | 1,740 | 196,071 | SH | | SOLE | 1 | 196,071 | 0 | 0 |
GRIFOLS S A | ADR | 398438408 | 2 | 188 | SH | | SOLE | 8 | 188 | 0 | 0 |
GRIFOLS S A | ADR | 398438408 | 3,519 | 396,293 | SH | | SOLE | 9 | 396,293 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 865 | 72,580 | SH | | SOLE | 1 | 72,580 | 0 | 0 |
GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 | 2 | 169 | SH | | SOLE | 9 | 169 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 4 | 7,100 | SH | | SOLE | 8 | 7,100 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,271 | 300,393 | SH | | SOLE | 1 | 300,393 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 21,504 | 56,140 | SH | | SOLE | 1 | 56,140 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 69 | 179 | SH | | SOLE | 9 | 179 | 0 | 0 |
GROUPON INC | COM | 399473206 | 540 | 55,210 | SH | | SOLE | 1 | 55,210 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 161 | 75,452 | SH | | SOLE | 1 | 75,452 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 36 | 538 | SH | | SOLE | 1 | 538 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 36 | 530 | SH | | SOLE | 9 | 530 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | 49 | 1,175 | SH | | SOLE | 1 | 1,175 | 0 | 0 |
GSK PLC | ADR | 37733W204 | 48 | 1,184 | SH | | SOLE | 1 | 1,184 | 0 | 0 |
GSK PLC | OPT | 37733W204 | 1,022 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
GSK PLC | ADR | 37733W204 | 31 | 755 | SH | | SOLE | 9 | 755 | 0 | 0 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 823 | 23,966 | SH | | SOLE | 1 | 23,966 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 20,333 | 886,385 | SH | | SOLE | 1 | 886,385 | 0 | 0 |
GUARDANT HEALTH INC | BOND | 40131MAB5 | 263 | 330,000 | PRN | | SOLE | 8 | 0 | 0 | 330,000 |
GUARDANT HEALTH INC | COM | 40131M109 | 14 | 646 | SH | | SOLE | 8 | 646 | 0 | 0 |
GUARDIAN PHARMACY SVCS INC | COM | 40145W101 | 311 | 18,500 | SH | | SOLE | 9 | 18,500 | 0 | 0 |
GUESS INC | COM | 401617105 | 17,453 | 867,006 | SH | | SOLE | 1 | 867,006 | 0 | 0 |
GUESS INC | COM | 401617105 | 2,341 | 116,273 | SH | | SOLE | 8 | 116,273 | 0 | 0 |
GUESS INC | OPT | 401617105 | 7,295 | 362,400 | SH | Put | SOLE | 8 | 362,400 | 0 | 0 |
GUESS INC | OPT | 401617105 | 11,033 | 548,100 | SH | Call | SOLE | 8 | 548,100 | 0 | 0 |
GUESS INC | BOND | 401617AF2 | 33 | 30,000 | PRN | | SOLE | 8 | 0 | 0 | 30,000 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,727 | 85,962 | SH | | SOLE | 1 | 85,962 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | OPT | 40171V100 | 4,939 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,037 | 5,668 | SH | | SOLE | 8 | 5,668 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 413 | 2,261 | SH | | SOLE | 9 | 2,261 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 337 | 1,840 | SH | | SOLE | 99 | 1,840 | 0 | 0 |
GULFPORT ENERGY OPERATING CO | COM | 402635502 | 17,481 | 115,499 | SH | | SOLE | 1 | 115,499 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 3,243 | 62,295 | SH | | SOLE | 1 | 62,295 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 2 | 35 | SH | | SOLE | 8 | 35 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 11 | 215 | SH | | SOLE | 9 | 215 | 0 | 0 |
GYRE THERAPEUTICS INC | COM | 403783103 | 116 | 9,288 | SH | | SOLE | 1 | 9,288 | 0 | 0 |
H &amp E EQUIPMENT SERVICES INC | COM | 404030108 | 2,972 | 61,018 | SH | | SOLE | 1 | 61,018 | 0 | 0 |
H WORLD GROUP LTD | ADR | 44332N106 | 132 | 3,552 | SH | | SOLE | 1 | 3,552 | 0 | 0 |
H WORLD GROUP LTD | BOND | 44332NAB2 | 3 | 3,000 | PRN | | SOLE | 8 | 0 | 0 | 3,000 |
H WORLD GROUP LTD | ADR | 44332N106 | 6,257 | 168,200 | SH | | SOLE | 9 | 168,200 | 0 | 0 |
H WORLD GROUP LTD | ADR | 44332N106 | 4,496 | 120,849 | SH | | SOLE | 99 | 120,849 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 15,222 | 441,573 | SH | | SOLE | 1 | 441,573 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,048 | 30,400 | SH | | SOLE | 8 | 30,400 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 171 | 4,967 | SH | | SOLE | 99 | 4,967 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 1,481 | 56,350 | SH | | SOLE | 1 | 56,350 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 8,068 | 100,379 | SH | | SOLE | 1 | 100,379 | 0 | 0 |
HAEMONETICS CORP MASS | BOND | 405024AB6 | 5 | 5,000 | PRN | | SOLE | 8 | 0 | 0 | 5,000 |
HAEMONETICS CORP MASS | COM | 405024100 | 62 | 776 | SH | | SOLE | 8 | 776 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 111 | 1,378 | SH | | SOLE | 99 | 1,378 | 0 | 0 |
HAFNIA LTD | COM | G4233B109 | 8,353 | 1,166,610 | SH | | SOLE | 1 | 1,166,610 | 0 | 0 |
HAFNIA LTD | COM | G4233B109 | 11,227 | 1,567,896 | SH | | SOLE | 9 | 1,567,896 | 0 | 0 |
HAGERTY INC | COM | 405166109 | 321 | 31,675 | SH | | SOLE | 1 | 31,675 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,576 | 182,609 | SH | | SOLE | 1 | 182,609 | 0 | 0 |
HALEON PLC | ADR | 405552100 | 16 | 1,499 | SH | | SOLE | 1 | 1,499 | 0 | 0 |
HALEON PLC | ADR | 405552100 | 0 | 1 | SH | | SOLE | 9 | 1 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 312 | 33,131 | SH | | SOLE | 1 | 33,131 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 319 | 10,978 | SH | | DFND | 1 | 0 | 0 | 10,978 |
HALLIBURTON CO | COM | 406216101 | 95,595 | 3,290,754 | SH | | SOLE | 1 | 3,290,754 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 167 | 5,753 | SH | | SOLE | 8 | 5,753 | 0 | 0 |
HALLIBURTON CO | OPT | 406216101 | 7,989 | 275,000 | SH | Put | SOLE | 8 | 275,000 | 0 | 0 |
HALLIBURTON CO | OPT | 406216101 | 10,458 | 360,000 | SH | Call | SOLE | 8 | 360,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 25,743 | 886,125 | SH | | SOLE | 9 | 886,125 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 419 | 14,425 | SH | | DFND | 20 | 0 | 0 | 14,425 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 17,213 | 300,699 | SH | | SOLE | 1 | 300,699 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1 | 21 | SH | | SOLE | 8 | 21 | 0 | 0 |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 1,100 | 1,096,000 | PRN | | SOLE | 8 | 0 | 0 | 1,096,000 |
HALOZYME THERAPEUTICS INC | BOND | 40637HAF6 | 1,434 | 1,203,000 | PRN | | SOLE | 8 | 0 | 0 | 1,203,000 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 299 | 5,219 | SH | | SOLE | 99 | 5,219 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 491 | 16,112 | SH | | SOLE | 1 | 16,112 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | COM | G42706104 | 1,114 | 57,663 | SH | | SOLE | 1 | 57,663 | 0 | 0 |
HAMILTON LANE INC | COM | 407497106 | 21,185 | 125,810 | SH | | SOLE | 1 | 125,810 | 0 | 0 |
HAMILTON LANE INC | COM | 407497106 | 20,149 | 119,659 | SH | | SOLE | 9 | 119,659 | 0 | 0 |
HAMILTON LANE INC | COM | 407497106 | 154 | 914 | SH | | SOLE | 99 | 914 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 16,435 | 321,196 | SH | | SOLE | 1 | 321,196 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 4,618 | 628,416 | SH | | SOLE | 1 | 628,416 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 111 | 15,081 | SH | | SOLE | 8 | 15,081 | 0 | 0 |
HANESBRANDS INC | OPT | 410345102 | 17,640 | 2,400,000 | SH | Call | SOLE | 8 | 2,400,000 | 0 | 0 |
HANMI FINL CORP | COM | 410495204 | 1,248 | 67,158 | SH | | SOLE | 1 | 67,158 | 0 | 0 |
HANOVER BANCORP INC | COM | 410710206 | 15 | 823 | SH | | SOLE | 1 | 823 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 2,910 | 19,647 | SH | | SOLE | 1 | 19,647 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 622 | 4,200 | SH | | DFND | 1 | 0 | 0 | 4,200 |
HANOVER INS GROUP INC | COM | 410867105 | 490 | 3,308 | SH | | SOLE | 99 | 3,308 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 1,392 | 107,289 | SH | | SOLE | 1 | 107,289 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 10,898 | 282,886 | SH | | SOLE | 1 | 282,886 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 42 | SH | | SOLE | 8 | 42 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 4 | SH | | SOLE | 9 | 4 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 2,944 | 201,976 | SH | | SOLE | 1 | 201,976 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,053 | 76,347 | SH | | SOLE | 1 | 76,347 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 21 | 515 | SH | | SOLE | 8 | 515 | 0 | 0 |
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 3,014 | 296,346 | SH | | SOLE | 1 | 296,346 | 0 | 0 |
HARROW INC | COM | 415858109 | 2,356 | 52,403 | SH | | SOLE | 1 | 52,403 | 0 | 0 |
HARROW INC | COM | 415858109 | 9 | 190 | SH | | SOLE | 8 | 190 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 107,695 | 915,686 | SH | | SOLE | 1 | 915,686 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 7,997 | 68,000 | SH | Put | SOLE | 8 | 68,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 693 | 5,891 | SH | | SOLE | 8 | 5,891 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 42,460 | 361,020 | SH | | SOLE | 9 | 361,020 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,105 | 128,433 | SH | | SOLE | 58 | 128,433 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 155 | 57,836 | SH | | SOLE | 1 | 57,836 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 2 | 819 | SH | | SOLE | 8 | 819 | 0 | 0 |
HASBRO INC | COM | 418056107 | 20,812 | 287,782 | SH | | SOLE | 1 | 287,782 | 0 | 0 |
HASBRO INC | COM | 418056107 | 238 | 3,295 | SH | | DFND | 1 | 0 | 0 | 3,295 |
HASBRO INC | COM | 418056107 | 36,840 | 509,397 | SH | | SOLE | 8 | 509,397 | 0 | 0 |
HASBRO INC | OPT | 418056107 | 25,674 | 355,000 | SH | Put | SOLE | 8 | 355,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 4,220 | 58,347 | SH | | SOLE | 9 | 58,347 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,667 | 23,044 | SH | | SOLE | 58 | 23,044 | 0 | 0 |
HASHICORP INC | COM | 418100103 | 1,383 | 40,847 | SH | | SOLE | 1 | 40,847 | 0 | 0 |
HASHICORP INC | COM | 418100103 | 2 | 56 | SH | | SOLE | 8 | 56 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,018 | 37,047 | SH | | SOLE | 1 | 37,047 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,474 | 255,548 | SH | | SOLE | 1 | 255,548 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1 | 70 | SH | | SOLE | 8 | 70 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 5,064 | 39,728 | SH | | SOLE | 1 | 39,728 | 0 | 0 |
HAWTHORN BANCSHARES INC | COM | 420476103 | 18 | 735 | SH | | SOLE | 1 | 735 | 0 | 0 |
HAYNES INTL INC | COM | 420877201 | 1,168 | 19,611 | SH | | SOLE | 1 | 19,611 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 1,255 | 81,828 | SH | | SOLE | 1 | 81,828 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 28 | 1,800 | SH | | SOLE | 99 | 1,800 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 1,247 | 57,000 | SH | | SOLE | 1 | 57,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 166,243 | 409,031 | SH | | SOLE | 1 | 409,031 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 66,039 | 162,488 | SH | | SOLE | 9 | 162,488 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 185 | 456 | SH | | SOLE | 99 | 456 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 1,659 | 15,501 | SH | | SOLE | 1 | 15,501 | 0 | 0 |
HDFC BANK LTD | ADR | 40415F101 | 114,602 | 1,831,881 | SH | | SOLE | 1 | 162,117 | 1,669,764 | 0 |
HDFC BANK LTD | ADR | 40415F101 | 384 | 6,144 | SH | | DFND | 1 | 0 | 0 | 6,144 |
HDFC BANK LTD | OPT | 40415F101 | 313 | 5,000 | SH | Put | SOLE | 1 | 5,000 | 0 | 0 |
HDFC BANK LTD | ADR | 40415F101 | 916 | 14,648 | SH | | SOLE | 9 | 14,648 | 0 | 0 |
HDFC BANK LTD | ADR | 40415F101 | 13,465 | 215,238 | SH | | SOLE | 20 | 0 | 215,238 | 0 |
HDFC BANK LTD | ADR | 40415F101 | 6,362 | 101,695 | SH | | SOLE | 82 | 0 | 101,695 | 0 |
HDFC BANK LTD | ADR | 40415F101 | 11,096 | 177,379 | SH | | SOLE | 99 | 25,313 | 152,066 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 1,303 | 160,151 | SH | | SOLE | 1 | 160,151 | 0 | 0 |
HEALTH CATALYST INC | BOND | 42225TAB3 | 10 | 10,000 | PRN | | SOLE | 8 | 0 | 0 | 10,000 |
HEALTHCARE AI ACQUISITION CO | WARR | G4373K117 | 2 | 62,809 | SH | | SOLE | 1 | 62,809 | 0 | 0 |
HEALTHCARE RLTY TR | TRUS | 42226K105 | 12,997 | 715,982 | SH | | SOLE | 1 | 715,982 | 0 | 0 |
HEALTHCARE RLTY TR | TRUS | 42226K105 | 2 | 98 | SH | | SOLE | 8 | 98 | 0 | 0 |
HEALTHCARE RLTY TR | TRUS | 42226K105 | 118 | 6,502 | SH | | SOLE | 9 | 6,502 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,631 | 145,926 | SH | | SOLE | 1 | 145,926 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 13,628 | 166,492 | SH | | SOLE | 1 | 166,492 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 21,524 | 941,097 | SH | | SOLE | 1 | 941,097 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 13,554 | 592,668 | SH | | SOLE | 9 | 592,668 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 1,697 | 58,838 | SH | | SOLE | 1 | 58,838 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,029 | 83,848 | SH | | SOLE | 1 | 83,848 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 4,762 | 83,967 | SH | | SOLE | 1 | 83,967 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 45 | 800 | SH | | SOLE | 9 | 800 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 6,043 | 905,972 | SH | | SOLE | 1 | 905,972 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 26 | 3,839 | SH | | SOLE | 99 | 3,839 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 5,920 | 22,638 | SH | | SOLE | 1 | 22,638 | 0 | 0 |
HEICO CORP NEW | COM | 422806208 | 9,831 | 48,249 | SH | | SOLE | 1 | 48,249 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 3,436 | 13,141 | SH | | SOLE | 8 | 13,141 | 0 | 0 |
HEICO CORP NEW | OPT | 422806109 | 5,439 | 20,800 | SH | Call | SOLE | 8 | 20,800 | 0 | 0 |
HEICO CORP NEW | COM | 422806208 | 6,792 | 33,335 | SH | | SOLE | 9 | 33,335 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 5,425 | 20,747 | SH | | SOLE | 9 | 20,747 | 0 | 0 |
HEIDRICK &amp STRUGGLES INTL IN | COM | 422819102 | 1,456 | 37,476 | SH | | SOLE | 1 | 37,476 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 2,716 | 43,913 | SH | | SOLE | 1 | 43,913 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,564 | 53,755 | SH | | SOLE | 1 | 53,755 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 176 | 3,696 | SH | | SOLE | 99 | 3,696 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,119 | 280,992 | SH | | SOLE | 1 | 280,992 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 76 | 6,818 | SH | | DFND | 1 | 0 | 0 | 6,818 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 207 | 18,672 | SH | | SOLE | 8 | 18,672 | 0 | 0 |
HELLO GROUP INC | ADR | 423403104 | 201 | 26,403 | SH | | SOLE | 1 | 26,403 | 0 | 0 |
HELMERICH &amp PAYNE INC | COM | 423452101 | 5,712 | 187,803 | SH | | SOLE | 1 | 187,803 | 0 | 0 |
HELMERICH &amp PAYNE INC | COM | 423452101 | 323 | 10,612 | SH | | SOLE | 8 | 10,612 | 0 | 0 |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 20,610 | 116,764 | SH | | SOLE | 1 | 116,764 | 0 | 0 |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 10,406 | 58,940 | SH | | SOLE | 9 | 58,940 | 0 | 0 |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 507 | 2,873 | SH | | SOLE | 99 | 2,873 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 13,071 | 179,329 | SH | | SOLE | 1 | 179,329 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 7,811 | 107,146 | SH | | SOLE | 9 | 107,146 | 0 | 0 |
HEPION PHARMACEUTICALS INC | COM | 426897302 | 0 | 16 | SH | | DFND | 1 | 0 | 0 | 16 |
HERBALIFE LTD | COM | G4412G101 | 1,160 | 161,426 | SH | | SOLE | 1 | 161,426 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 8,299 | 52,058 | SH | | SOLE | 1 | 52,058 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 2,139 | 216,439 | SH | | SOLE | 1 | 216,439 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,595 | 73,300 | SH | | SOLE | 1 | 73,300 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 502 | 41,018 | SH | | SOLE | 1 | 41,018 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1 | 117 | SH | | SOLE | 8 | 117 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 434 | 218,455 | SH | | SOLE | 1 | 218,455 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 63,591 | 331,598 | SH | | SOLE | 1 | 331,598 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 105 | 550 | SH | | DFND | 1 | 0 | 0 | 550 |
HERSHEY CO | COM | 427866108 | 1,414 | 7,372 | SH | | SOLE | 8 | 7,372 | 0 | 0 |
HERSHEY CO | OPT | 427866108 | 192 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 23,824 | 124,218 | SH | | SOLE | 9 | 124,218 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 350 | 1,824 | SH | | SOLE | 82 | 1,824 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 134 | 697 | SH | | SOLE | 99 | 697 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 689 | 208,785 | SH | | SOLE | 1 | 208,785 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 0 | 63 | SH | | SOLE | 8 | 63 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | WARR | 42806J148 | 12 | 5,310 | SH | | SOLE | 8 | 5,310 | 0 | 0 |
HESAI GROUP | ADR | 428050108 | 1,024 | 218,240 | SH | | SOLE | 1 | 218,240 | 0 | 0 |
HESS CORP | COM | 42809H107 | 62,484 | 460,120 | SH | | SOLE | 1 | 460,120 | 0 | 0 |
HESS CORP | COM | 42809H107 | 23,461 | 172,764 | SH | | SOLE | 8 | 172,764 | 0 | 0 |
HESS CORP | COM | 42809H107 | 32,470 | 239,096 | SH | | SOLE | 9 | 239,096 | 0 | 0 |
HESS MIDSTREAM LP | COM | 428103105 | 12,043 | 341,448 | SH | | SOLE | 1 | 341,448 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 82,855 | 4,049,609 | SH | | SOLE | 1 | 4,049,609 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,146 | 104,868 | SH | | SOLE | 8 | 104,868 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 6,995 | 341,900 | SH | Call | SOLE | 8 | 341,900 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | CONV | 42824C208 | 17,347 | 286,684 | SH | | SOLE | 8 | 286,684 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23,628 | 1,154,882 | SH | | SOLE | 9 | 1,154,882 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 3,379 | 54,644 | SH | | SOLE | 1 | 54,644 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 618 | 10,000 | SH | | SOLE | 8 | 10,000 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 333 | 5,379 | SH | | SOLE | 99 | 5,379 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 199 | 55,512 | SH | | SOLE | 1 | 55,512 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 4 | 1,173 | SH | | SOLE | 8 | 1,173 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 89 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
HF SINCLAIR CORP | COM | 403949100 | 37,744 | 846,856 | SH | | SOLE | 1 | 846,856 | 0 | 0 |
HF SINCLAIR CORP | OPT | 403949100 | 10,795 | 242,200 | SH | Call | SOLE | 8 | 242,200 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 4,260 | 95,587 | SH | | SOLE | 8 | 95,587 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 2,389 | 53,585 | SH | | SOLE | 9 | 53,585 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 346 | 24,911 | SH | | SOLE | 1 | 24,911 | 0 | 0 |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 16,264 | 485,368 | SH | | SOLE | 1 | 485,368 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 8,841 | 318,078 | SH | | SOLE | 1 | 318,078 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 74 | 41,921 | SH | | SOLE | 1 | 41,921 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 0 | 112 | SH | | SOLE | 8 | 112 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,226 | 305,468 | SH | | SOLE | 1 | 305,468 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,386 | 105,319 | SH | | SOLE | 1 | 105,319 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 42 | 1,300 | SH | | SOLE | 9 | 1,300 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,941 | 246,131 | SH | | SOLE | 1 | 246,131 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 1,176 | 5,100 | SH | Put | SOLE | 1 | 5,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 75,863 | 329,127 | SH | | SOLE | 1 | 329,127 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 715 | 3,100 | SH | Call | SOLE | 1 | 3,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 27,499 | 119,300 | SH | Put | SOLE | 8 | 119,300 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,507 | 6,537 | SH | | SOLE | 8 | 6,537 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 38,980 | 169,114 | SH | | SOLE | 9 | 169,114 | 0 | 0 |
HIMALAYA SHIPPING LTD | COM | G4660A103 | 629 | 72,681 | SH | | SOLE | 1 | 72,681 | 0 | 0 |
HIMALAYA SHIPPING LTD | COM | G4660A103 | 358 | 41,323 | SH | | SOLE | 9 | 41,323 | 0 | 0 |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 17 | 3,040 | SH | | SOLE | 1 | 3,040 | 0 | 0 |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 0 | 21 | SH | | SOLE | 8 | 21 | 0 | 0 |
HIMS &amp HERS HEALTH INC | COM | 433000106 | 5,671 | 307,873 | SH | | SOLE | 1 | 307,873 | 0 | 0 |
HIMS &amp HERS HEALTH INC | COM | 433000106 | 9 | 490 | SH | | SOLE | 8 | 490 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 746 | 3,063 | SH | | SOLE | 1 | 3,063 | 0 | 0 |
HIPPO HLDGS INC | COM | 433539202 | 435 | 25,816 | SH | | SOLE | 1 | 25,816 | 0 | 0 |
HIREQUEST INC | COM | 433535101 | 110 | 7,837 | SH | | SOLE | 1 | 7,837 | 0 | 0 |
HMN FINL INC | COM | 40424G108 | 25 | 890 | SH | | SOLE | 1 | 890 | 0 | 0 |
HNI CORP | COM | 404251100 | 5,015 | 93,131 | SH | | SOLE | 1 | 93,131 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 224 | 75,795 | SH | | SOLE | 1 | 75,795 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 46,432 | 570,000 | SH | | SOLE | 1 | 570,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 12,075 | 148,231 | SH | | SOLE | 9 | 148,231 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 407 | 9,142 | SH | | SOLE | 1 | 9,142 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 10,867 | 401,145 | SH | | SOLE | 1 | 401,145 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 591 | 21,807 | SH | | SOLE | 99 | 21,807 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 701 | 1,730 | SH | | DFND | 1 | 0 | 0 | 1,730 |
HOME DEPOT INC | COM | 437076102 | 634,366 | 1,565,565 | SH | | SOLE | 1 | 1,565,565 | 0 | 0 |
HOME DEPOT INC | OPT | 437076102 | 8,104 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
HOME DEPOT INC | OPT | 437076102 | 47,408 | 117,000 | SH | Put | SOLE | 8 | 117,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,733 | 14,148 | SH | | SOLE | 8 | 14,148 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 306,166 | 755,592 | SH | | SOLE | 9 | 755,592 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,725 | 6,725 | SH | | SOLE | 99 | 6,725 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 377 | 23,937 | SH | | SOLE | 1 | 23,937 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,997 | 58,609 | SH | | SOLE | 1 | 58,609 | 0 | 0 |
HONDA MOTOR LTD | ADR | 438128308 | 19 | 604 | SH | | SOLE | 1 | 604 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 394 | 110,386 | SH | | SOLE | 1 | 110,386 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 463,327 | 2,241,430 | SH | | SOLE | 1 | 2,241,430 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 222 | 1,073 | SH | | DFND | 1 | 0 | 0 | 1,073 |
HONEYWELL INTL INC | OPT | 438516106 | 8,268 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 847 | 4,097 | SH | | SOLE | 8 | 4,097 | 0 | 0 |
HONEYWELL INTL INC | OPT | 438516106 | 11,555 | 55,900 | SH | Put | SOLE | 8 | 55,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 153,722 | 743,659 | SH | | SOLE | 9 | 743,659 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 222 | 1,073 | SH | | DFND | 20 | 0 | 0 | 1,073 |
HONEYWELL INTL INC | COM | 438516106 | 173,843 | 841,000 | SH | | SOLE | 58 | 841,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,735 | 8,391 | SH | | SOLE | 99 | 7,731 | 660 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 279 | 15,463 | SH | | SOLE | 1 | 15,463 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 3,183 | 253,437 | SH | | SOLE | 1 | 253,437 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,401 | 68,712 | SH | | SOLE | 1 | 68,712 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 45 | 1,300 | SH | | SOLE | 9 | 1,300 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 1,704 | 109,553 | SH | | SOLE | 1 | 109,553 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 18,424 | 581,183 | SH | | SOLE | 1 | 581,183 | 0 | 0 |
HORMEL FOODS CORP | OPT | 440452100 | 2,555 | 80,600 | SH | Put | SOLE | 8 | 80,600 | 0 | 0 |
HORMEL FOODS CORP | OPT | 440452100 | 2,555 | 80,600 | SH | Call | SOLE | 8 | 80,600 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 7,701 | 242,915 | SH | | SOLE | 9 | 242,915 | 0 | 0 |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 24,394 | 1,385,954 | SH | | SOLE | 1 | 1,385,954 | 0 | 0 |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 1 | 70 | SH | | SOLE | 8 | 70 | 0 | 0 |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 11,100 | 630,632 | SH | | SOLE | 9 | 630,632 | 0 | 0 |
HOULIHAN LOKEY INC | COM | 441593100 | 5,624 | 35,594 | SH | | SOLE | 1 | 35,594 | 0 | 0 |
HOULIHAN LOKEY INC | COM | 441593100 | 194 | 1,227 | SH | | SOLE | 99 | 1,227 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 1,691 | 8,274 | SH | | SOLE | 1 | 8,274 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 745 | 9,634 | SH | | SOLE | 1 | 9,634 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 47,436 | 473,165 | SH | | SOLE | 1 | 473,165 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 8 | 82 | SH | | SOLE | 8 | 82 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 43,366 | 432,576 | SH | | SOLE | 9 | 432,576 | 0 | 0 |
HP INC | COM | 40434L105 | 51,925 | 1,447,588 | SH | | SOLE | 1 | 1,447,588 | 0 | 0 |
HP INC | COM | 40434L105 | 30,491 | 850,063 | SH | | SOLE | 9 | 850,063 | 0 | 0 |
HP INC | COM | 40434L105 | 356 | 9,922 | SH | | SOLE | 99 | 9,922 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 1,824 | 40,362 | SH | | SOLE | 1 | 40,362 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 18 | 399 | SH | | DFND | 1 | 0 | 0 | 399 |
HSBC HLDGS PLC | ADR | 404280406 | 3 | 64 | SH | | SOLE | 8 | 64 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 2 | 42 | SH | | SOLE | 9 | 42 | 0 | 0 |
HUB GROUP INC | COM | 443320106 | 5,307 | 116,741 | SH | | SOLE | 1 | 116,741 | 0 | 0 |
HUB GROUP INC | COM | 443320106 | 47 | 1,033 | SH | | SOLE | 8 | 1,033 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 22,418 | 52,343 | SH | | SOLE | 1 | 52,343 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 19,620 | 45,800 | SH | | SOLE | 9 | 45,800 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,245 | 5,240 | SH | | SOLE | 99 | 5,240 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 20 | 37 | SH | | DFND | 1 | 0 | 0 | 37 |
HUBSPOT INC | COM | 443573100 | 36,384 | 68,443 | SH | | SOLE | 1 | 68,443 | 0 | 0 |
HUBSPOT INC | BOND | 443573AD2 | 2,300 | 1,224,000 | PRN | | SOLE | 8 | 0 | 0 | 1,224,000 |
HUBSPOT INC | COM | 443573100 | 892 | 1,678 | SH | | SOLE | 8 | 1,678 | 0 | 0 |
HUBSPOT INC | OPT | 443573100 | 19,031 | 35,800 | SH | Put | SOLE | 8 | 35,800 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 11,402 | 21,450 | SH | | SOLE | 9 | 21,450 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 40 | 75 | SH | | DFND | 20 | 0 | 0 | 75 |
HUDBAY MINERALS INC | COM | 443628102 | 795 | 86,475 | SH | | SOLE | 9 | 86,475 | 0 | 0 |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 1,168 | 244,222 | SH | | SOLE | 1 | 244,222 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 569 | 68,191 | SH | | SOLE | 1 | 68,191 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 1,288 | 236,742 | SH | | SOLE | 1 | 236,742 | 0 | 0 |
HUMANA INC | COM | 444859102 | 743 | 2,345 | SH | | DFND | 1 | 0 | 0 | 2,345 |
HUMANA INC | COM | 444859102 | 56,938 | 179,764 | SH | | SOLE | 1 | 179,764 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,643 | 11,500 | SH | | SOLE | 8 | 11,500 | 0 | 0 |
HUMANA INC | OPT | 444859102 | 30,724 | 97,000 | SH | Put | SOLE | 8 | 97,000 | 0 | 0 |
HUMANA INC | OPT | 444859102 | 16,438 | 51,900 | SH | Call | SOLE | 8 | 51,900 | 0 | 0 |
HUMANA INC | COM | 444859102 | 32,104 | 101,359 | SH | | SOLE | 9 | 101,359 | 0 | 0 |
HUMANA INC | COM | 444859102 | 17,574 | 55,484 | SH | | SOLE | 82 | 55,484 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,065 | 6,520 | SH | | SOLE | 99 | 6,520 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 25,197 | 146,227 | SH | | SOLE | 1 | 146,227 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,916 | 22,726 | SH | | SOLE | 8 | 22,726 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,585 | 67,224 | SH | | SOLE | 9 | 67,224 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 68,767 | 4,677,954 | SH | | SOLE | 1 | 4,677,954 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 64 | 4,337 | SH | | SOLE | 8 | 4,337 | 0 | 0 |
HUNTINGTON BANCSHARES INC | OPT | 446150104 | 2,205 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 26,247 | 1,785,474 | SH | | SOLE | 9 | 1,785,474 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27,774 | 105,055 | SH | | SOLE | 1 | 105,055 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,447 | 31,949 | SH | | SOLE | 9 | 31,949 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 17,189 | 710,275 | SH | | SOLE | 1 | 710,275 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 5,429 | 224,343 | SH | | SOLE | 8 | 224,343 | 0 | 0 |
HUNTSMAN CORP | OPT | 447011107 | 39,555 | 1,634,500 | SH | Put | SOLE | 8 | 1,634,500 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 0 | 1 | SH | | SOLE | 9 | 1 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 94 | 3,883 | SH | | SOLE | 99 | 3,883 | 0 | 0 |
HURCO CO | COM | 447324104 | 277 | 13,113 | SH | | SOLE | 1 | 13,113 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,221 | 29,629 | SH | | SOLE | 1 | 29,629 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 492 | 4,527 | SH | | SOLE | 99 | 4,527 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 1,526 | 124,527 | SH | | SOLE | 1 | 124,527 | 0 | 0 |
HUTCHMED CHINA LTD | ADR | 44842L103 | 3 | 152 | SH | | SOLE | 1 | 152 | 0 | 0 |
HYATT HOTELS CORP | COM | 448579102 | 3,626 | 23,831 | SH | | SOLE | 1 | 23,831 | 0 | 0 |
HYATT HOTELS CORP | COM | 448579102 | 2,889 | 18,983 | SH | | SOLE | 9 | 18,983 | 0 | 0 |
HYATT HOTELS CORP | COM | 448579102 | 431 | 2,834 | SH | | SOLE | 99 | 2,834 | 0 | 0 |
HYLIION HOLDINGS CORP | COM | 449109107 | 459 | 184,685 | SH | | SOLE | 1 | 184,685 | 0 | 0 |
HYPERFINE INC | COM | 44916K106 | 49 | 45,000 | SH | | DFND | 1 | 0 | 0 | 45,000 |
HYSTER-YALE INC | COM | 449172105 | 1,690 | 26,492 | SH | | SOLE | 1 | 26,492 | 0 | 0 |
HYZON MOTORS INC | COM | 44951Y201 | 20 | 8,198 | SH | | SOLE | 1 | 8,198 | 0 | 0 |
I MAB | ADR | 44975P103 | 38 | 30,370 | SH | | SOLE | 1 | 30,370 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 159 | 136,997 | SH | | DFND | 1 | 0 | 0 | 136,997 |
I-80 GOLD CORP | COM | 44955L106 | 497 | 428,092 | SH | | SOLE | 1 | 428,092 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 45 | 38,980 | SH | | SOLE | 8 | 38,980 | 0 | 0 |
I3 VERTICALS INC | COM | 46571Y107 | 873 | 41,036 | SH | | SOLE | 1 | 41,036 | 0 | 0 |
IAC INC | COM | 44891N208 | 3,194 | 59,356 | SH | | SOLE | 1 | 59,356 | 0 | 0 |
IAC INC | COM | 44891N208 | 0 | 7 | SH | | SOLE | 8 | 7 | 0 | 0 |
IAC INC | COM | 44891N208 | 74 | 1,374 | SH | | SOLE | 9 | 1,374 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 52 | 9,920 | SH | | DFND | 1 | 0 | 0 | 9,920 |
IAMGOLD CORP | COM | 450913108 | 1,921 | 367,303 | SH | | SOLE | 1 | 367,303 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 628 | 120,154 | SH | | SOLE | 9 | 120,154 | 0 | 0 |
IBEX LTD | COM | G4690M101 | 412 | 20,636 | SH | | SOLE | 1 | 20,636 | 0 | 0 |
IBOTTA INC | COM | 451051106 | 767 | 12,437 | SH | | SOLE | 1 | 12,437 | 0 | 0 |
ICAHN ENTERPRISES LP | COM | 451100101 | 100 | 7,307 | SH | | SOLE | 1 | 7,307 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 5,154 | 30,906 | SH | | SOLE | 1 | 30,906 | 0 | 0 |
ICHOR HOLDINGS | COM | G4740B105 | 1,808 | 56,787 | SH | | SOLE | 1 | 56,787 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 10,335 | 346,237 | SH | | SOLE | 1 | 346,237 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 465 | 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 | 2,104 | 70,468 | SH | | SOLE | 9 | 70,468 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 225 | 7,552 | SH | | DFND | 20 | 0 | 0 | 7,552 |
ICICI BANK LIMITED | ADR | 45104G104 | 4,593 | 153,883 | SH | | SOLE | 99 | 153,883 | 0 | 0 |
ICON PLC | COM | G4705A100 | 2,461 | 8,567 | SH | | SOLE | 1 | 8,567 | 0 | 0 |
ICON PLC | COM | G4705A100 | 26 | 92 | SH | | SOLE | 8 | 92 | 0 | 0 |
ICON PLC | COM | G4705A100 | 14 | 50 | SH | | SOLE | 9 | 50 | 0 | 0 |
ICON PLC | COM | G4705A100 | 2,028 | 7,058 | SH | | SOLE | 99 | 7,058 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 10,767 | 59,081 | SH | | SOLE | 1 | 59,081 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 23 | 126 | SH | | SOLE | 8 | 126 | 0 | 0 |
IDACORP INC | COM | 451107106 | 2,803 | 27,184 | SH | | SOLE | 1 | 27,184 | 0 | 0 |
IDAHO STRATEGIC RESOURCES | COM | 645827205 | 157 | 9,749 | SH | | SOLE | 1 | 9,749 | 0 | 0 |
IDAHO STRATEGIC RESOURCES | COM | 645827205 | 1 | 91 | SH | | SOLE | 8 | 91 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 5,739 | 181,170 | SH | | SOLE | 1 | 181,170 | 0 | 0 |
IDENTIV INC | COM | 45170X205 | 16 | 4,662 | SH | | DFND | 1 | 0 | 0 | 4,662 |
IDEX CORP | COM | 45167R104 | 190,713 | 889,110 | SH | | SOLE | 1 | 95,684 | 793,426 | 0 |
IDEX CORP | COM | 45167R104 | 65 | 305 | SH | | DFND | 1 | 0 | 0 | 305 |
IDEX CORP | COM | 45167R104 | 14,419 | 67,224 | SH | | SOLE | 9 | 67,224 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 20,984 | 97,828 | SH | | SOLE | 20 | 0 | 97,828 | 0 |
IDEX CORP | COM | 45167R104 | 10,152 | 47,331 | SH | | SOLE | 82 | 0 | 47,331 | 0 |
IDEX CORP | COM | 45167R104 | 16,270 | 75,847 | SH | | SOLE | 99 | 23,898 | 51,949 | 0 |
IDEXX LABS INC | COM | 45168D104 | 112,205 | 222,091 | SH | | SOLE | 1 | 222,091 | 0 | 0 |
IDEXX LABS INC | OPT | 45168D104 | 52,038 | 103,000 | SH | Put | SOLE | 8 | 103,000 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 10,391 | 20,568 | SH | | SOLE | 8 | 20,568 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 69,566 | 137,697 | SH | | SOLE | 9 | 137,697 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 36,376 | 72,000 | SH | | SOLE | 58 | 72,000 | 0 | 0 |
IDT CORP | COM | 448947507 | 1,034 | 27,066 | SH | | SOLE | 1 | 27,066 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 3,029 | 15,176 | SH | | SOLE | 1 | 15,176 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 355 | 21,474 | SH | | SOLE | 1 | 21,474 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 1 | 80 | SH | | SOLE | 8 | 80 | 0 | 0 |
IHEARTMEDIA INC | COM | 45174J509 | 268 | 144,940 | SH | | SOLE | 1 | 144,940 | 0 | 0 |
IHEARTMEDIA INC | WARR | 45174J509 | 0 | 67 | SH | | SOLE | 1 | 67 | 0 | 0 |
IHEARTMEDIA INC | COM | 45174J509 | 376 | 203,221 | SH | | SOLE | 8 | 203,221 | 0 | 0 |
IHEARTMEDIA INC | WARR | 45174J509 | 22 | 11,811 | SH | | SOLE | 8 | 11,811 | 0 | 0 |
IHEARTMEDIA INC | COM | 45174J509 | 4 | 2,021 | SH | | SOLE | 99 | 2,021 | 0 | 0 |
IKENA ONCOLOGY INC | COM | 45175G108 | 338 | 195,311 | SH | | SOLE | 1 | 195,311 | 0 | 0 |
ILEARNINGENGINES INC | COM | 45175Q106 | 70 | 41,808 | SH | | SOLE | 1 | 41,808 | 0 | 0 |
ILEARNINGENGINES INC | WARR | 45175Q114 | 10 | 38,200 | SH | | SOLE | 8 | 38,200 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 138,636 | 529,008 | SH | | SOLE | 1 | 529,008 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5 | 19 | SH | | SOLE | 8 | 19 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 64,978 | 247,939 | SH | | SOLE | 9 | 247,939 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 17,270 | 132,430 | SH | | SOLE | 1 | 132,430 | 0 | 0 |
ILLUMINA INC | OPT | 452327109 | 248 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 10,448 | 80,124 | SH | | SOLE | 9 | 80,124 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 369 | 2,826 | SH | | SOLE | 99 | 2,826 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 1,480 | 72,154 | SH | | SOLE | 1 | 72,154 | 0 | 0 |
IMAX CORP | BOND | 45245EAJ8 | 293 | 294,000 | PRN | | SOLE | 8 | 0 | 0 | 294,000 |
IMMATICS N.V | COM | N44445109 | 16 | 1,434 | SH | | SOLE | 1 | 1,434 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 353 | 39,579 | SH | | SOLE | 1 | 39,579 | 0 | 0 |
IMMUNEERING CORP | COM | 45254E107 | 25 | 9,924 | SH | | SOLE | 1 | 9,924 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 1,344 | 361,036 | SH | | SOLE | 1 | 361,036 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 6 | 191 | SH | | SOLE | 1 | 191 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 24 | 771 | SH | | SOLE | 99 | 771 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 1,547 | 105,886 | SH | | SOLE | 1 | 105,886 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 6,209 | 217,812 | SH | | SOLE | 1 | 217,812 | 0 | 0 |
IMMUNOVANT INC | OPT | 45258J102 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
IMMUNOVANT INC | OPT | 45258J102 | 5,702 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
IMPACT BIOMEDICAL INC | COM | 45259L205 | 2 | 1,120 | SH | | SOLE | 9 | 1,120 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 200 | 2,838 | SH | | SOLE | 9 | 2,838 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 8,892 | 41,064 | SH | | SOLE | 1 | 41,064 | 0 | 0 |
IMPINJ INC | BOND | 453204AD1 | 1,614 | 808,000 | PRN | | SOLE | 8 | 0 | 0 | 808,000 |
IMPINJ INC | COM | 453204109 | 56 | 257 | SH | | SOLE | 99 | 257 | 0 | 0 |
IN8BIO INC | COM | 45674E109 | 0 | 102 | SH | | SOLE | 8 | 102 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 11,867 | 287,730 | SH | | SOLE | 1 | 287,730 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 14 | 349 | SH | | SOLE | 8 | 349 | 0 | 0 |
INCANNEX HEALTHCARE INC | COM | 45333F109 | 45 | 22,502 | SH | | SOLE | 9 | 22,502 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 31,756 | 480,439 | SH | | SOLE | 1 | 480,439 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 579 | 8,773 | SH | | SOLE | 8 | 8,773 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 15,265 | 230,950 | SH | | SOLE | 9 | 230,950 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 20,608 | 311,770 | SH | | SOLE | 58 | 311,770 | 0 | 0 |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 0 | 1,667 | SH | | SOLE | 1 | 1,667 | 0 | 0 |
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 8,208 | 400,376 | SH | | SOLE | 1 | 400,376 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4,578 | 79,414 | SH | | SOLE | 1 | 79,414 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 5,575 | 94,276 | SH | | SOLE | 1 | 94,276 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 41 | 700 | SH | | SOLE | 9 | 700 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM | 453838609 | 2,748 | 82,357 | SH | | SOLE | 1 | 82,357 | 0 | 0 |
INDIA FD INC | FUND | 454089103 | 142 | 6,958 | SH | | DFND | 1 | 0 | 0 | 6,958 |
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 1,026 | 256,727 | SH | | SOLE | 1 | 256,727 | 0 | 0 |
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 0 | 72 | SH | | SOLE | 8 | 72 | 0 | 0 |
INDIVIOR PLC | COM | G4766E116 | 220 | 22,600 | SH | | SOLE | 1 | 22,600 | 0 | 0 |
INDIVIOR PLC | COM | G4766E116 | 33 | 3,374 | SH | | DFND | 1 | 0 | 0 | 3,374 |
INDIVIOR PLC | COM | G4766E116 | 20,523 | 2,104,928 | SH | | SOLE | 9 | 2,104,928 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 1,172 | 246,315 | SH | | SOLE | 1 | 246,315 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 2,315 | 342,859 | SH | | SOLE | 1 | 342,859 | 0 | 0 |
INFINERA CORP | OPT | 45667G103 | 17,550 | 2,600,000 | SH | Call | SOLE | 1 | 2,600,000 | 0 | 0 |
INFINERA CORP | OPT | 45667G103 | 68 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
INFINERA CORP | BOND | 45667GAE3 | 1,042 | 975,000 | PRN | | SOLE | 8 | 0 | 0 | 975,000 |
INFINERA CORP | BOND | 45667GAG8 | 11 | 10,000 | PRN | | SOLE | 8 | 0 | 0 | 10,000 |
INFORMATICA INC | COM | 45674M101 | 1,126 | 44,533 | SH | | SOLE | 1 | 44,533 | 0 | 0 |
INFORMATICA INC | COM | 45674M101 | 605 | 23,929 | SH | | SOLE | 99 | 23,929 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 334 | 101,111 | SH | | SOLE | 1 | 101,111 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 83 | 3,728 | SH | | DFND | 1 | 0 | 0 | 3,728 |
INFOSYS LTD | ADR | 456788108 | 44,580 | 2,001,805 | SH | | SOLE | 1 | 2,001,805 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 1 | 52 | SH | | SOLE | 8 | 52 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 9,442 | 424,006 | SH | | SOLE | 9 | 424,006 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 2,094 | 94,014 | SH | | SOLE | 99 | 94,014 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 192 | 28,597 | SH | | SOLE | 1 | 28,597 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 46,556 | 474,280 | SH | | SOLE | 1 | 474,280 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 2 | 23 | SH | | SOLE | 8 | 23 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 32,456 | 330,646 | SH | | SOLE | 9 | 330,646 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 2,512 | 64,415 | SH | | SOLE | 1 | 64,415 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 91 | 2,346 | SH | | SOLE | 99 | 2,346 | 0 | 0 |
INGLES MKTS INC | COM | 457030104 | 1,653 | 22,152 | SH | | SOLE | 1 | 22,152 | 0 | 0 |
INGLES MKTS INC | COM | 457030104 | 115 | 1,537 | SH | | SOLE | 8 | 1,537 | 0 | 0 |
INGREDION INC | COM | 457187102 | 6,460 | 47,008 | SH | | SOLE | 1 | 47,008 | 0 | 0 |
INGREDION INC | COM | 457187102 | 39 | 283 | SH | | SOLE | 8 | 283 | 0 | 0 |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 252 | 16,055 | SH | | SOLE | 1 | 16,055 | 0 | 0 |
INMODE LTD | COM | M5425M103 | 2,322 | 136,969 | SH | | SOLE | 1 | 136,969 | 0 | 0 |
INMODE LTD | COM | M5425M103 | 0 | 25 | SH | | SOLE | 8 | 25 | 0 | 0 |
INMODE LTD | COM | M5425M103 | 554 | 32,636 | SH | | SOLE | 9 | 32,636 | 0 | 0 |
INMUNE BIO INC | COM | 45782T105 | 157 | 29,044 | SH | | SOLE | 1 | 29,044 | 0 | 0 |
INNATE PHARMA S A | ADR | 45781K204 | 1 | 307 | SH | | SOLE | 1 | 307 | 0 | 0 |
INNODATA INC | COM | 457642205 | 647 | 38,557 | SH | | SOLE | 1 | 38,557 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 4,994 | 44,159 | SH | | SOLE | 1 | 44,159 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 45 | 400 | SH | | SOLE | 9 | 400 | 0 | 0 |
INNOVAGE HLDG CORP | COM | 45784A104 | 154 | 25,614 | SH | | SOLE | 1 | 25,614 | 0 | 0 |
INNOVATE CORP | COM | 45784J303 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 6,448 | 47,909 | SH | | SOLE | 1 | 47,909 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 11 | 79 | SH | | SOLE | 8 | 79 | 0 | 0 |
INNOVATIVE SOLUTIONS &amp SUPPO | COM | 45769N105 | 32 | 4,905 | SH | | SOLE | 1 | 4,905 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45782C730 | 148 | 4,454 | SH | | SOLE | 8 | 4,454 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45782C797 | 279 | 7,164 | SH | | SOLE | 8 | 7,164 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45783Y764 | 149 | 5,337 | SH | | SOLE | 8 | 5,337 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45782C565 | 2 | 59 | SH | | SOLE | 8 | 59 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45783Y202 | 202 | 5,859 | SH | | SOLE | 8 | 5,859 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45782C748 | 46 | 1,254 | SH | | SOLE | 8 | 1,254 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45783Y475 | 6 | 196 | SH | | SOLE | 8 | 196 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45782C821 | 197 | 5,649 | SH | | SOLE | 8 | 5,649 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45782C318 | 8 | 231 | SH | | SOLE | 8 | 231 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45783Y830 | 52 | 1,800 | SH | | SOLE | 8 | 1,800 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45783Y335 | 52 | 2,000 | SH | | SOLE | 8 | 2,000 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45782C409 | 8 | 172 | SH | | SOLE | 8 | 172 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45782C508 | 14 | 340 | SH | | SOLE | 8 | 340 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45783Y723 | 2 | 65 | SH | | SOLE | 8 | 65 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45782C573 | 118 | 3,198 | SH | | SOLE | 8 | 3,198 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45783Y772 | 12 | 450 | SH | | SOLE | 8 | 450 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45782C391 | 39 | 861 | SH | | SOLE | 8 | 861 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45782C425 | 5 | 162 | SH | | SOLE | 8 | 162 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45782C755 | 154 | 3,793 | SH | | SOLE | 8 | 3,793 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45782C557 | 0 | 3 | SH | | SOLE | 8 | 3 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45783Y699 | 196 | 4,947 | SH | | SOLE | 8 | 4,947 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45782C433 | 6 | 148 | SH | | SOLE | 8 | 148 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45782C771 | 577 | 13,597 | SH | | SOLE | 8 | 13,597 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45783Y889 | 149 | 4,453 | SH | | SOLE | 8 | 4,453 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45782C300 | 2 | 52 | SH | | SOLE | 8 | 52 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45783Y541 | 1 | 50 | SH | | SOLE | 8 | 50 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45783Y707 | 190 | 5,613 | SH | | SOLE | 8 | 5,613 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45782C839 | 148 | 4,366 | SH | | SOLE | 8 | 4,366 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45783Y806 | 148 | 4,507 | SH | | SOLE | 8 | 4,507 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45783Y731 | 177 | 5,404 | SH | | SOLE | 8 | 5,404 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45782C375 | 10 | 288 | SH | | SOLE | 8 | 288 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45782C326 | 193 | 4,880 | SH | | SOLE | 8 | 4,880 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45783Y780 | 198 | 6,992 | SH | | SOLE | 8 | 6,992 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45782C532 | 3 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45782C680 | 8 | 200 | SH | | SOLE | 8 | 200 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45782C789 | 178 | 4,072 | SH | | SOLE | 8 | 4,072 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45783Y327 | 147 | 5,868 | SH | | SOLE | 8 | 5,868 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45783Y400 | 187 | 5,563 | SH | | SOLE | 8 | 5,563 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45782C417 | 31 | 866 | SH | | SOLE | 8 | 866 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45782C383 | 160 | 4,066 | SH | | SOLE | 8 | 4,066 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45783Y111 | 2 | 67 | SH | | SOLE | 8 | 67 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45782C813 | 2 | 50 | SH | | SOLE | 8 | 50 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45782C672 | 495 | 14,122 | SH | | SOLE | 8 | 14,122 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45782C581 | 4 | 104 | SH | | SOLE | 8 | 104 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45783Y319 | 2 | 80 | SH | | SOLE | 8 | 80 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45783Y194 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45783Y103 | 148 | 4,220 | SH | | SOLE | 8 | 4,220 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45783Y301 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45783Y384 | 10 | 400 | SH | | SOLE | 8 | 400 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45782C292 | 88 | 2,659 | SH | | SOLE | 8 | 2,659 | 0 | 0 |
INNOVATOR ETFS TRUST | FUND | 45783Y848 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 874 | 59,523 | SH | | SOLE | 1 | 59,523 | 0 | 0 |
INNOVID CORP | COM | 457679108 | 256 | 142,422 | SH | | SOLE | 1 | 142,422 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 1,933 | 100,153 | SH | | SOLE | 1 | 100,153 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 9 | 441 | SH | | SOLE | 8 | 441 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 | 164 | 198,392 | SH | | SOLE | 1 | 198,392 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 538 | 55,433 | SH | | SOLE | 1 | 55,433 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1 | 75 | SH | | SOLE | 8 | 75 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM | 45773H409 | 197 | 34,003 | SH | | SOLE | 1 | 34,003 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 29 | 5,500 | SH | | DFND | 1 | 0 | 0 | 5,500 |
INOZYME PHARMA INC | COM | 45790W108 | 372 | 71,230 | SH | | SOLE | 1 | 71,230 | 0 | 0 |
INSEEGO CORP | COM | 45782B302 | 67 | 4,051 | SH | | SOLE | 1 | 4,051 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11,599 | 53,844 | SH | | SOLE | 1 | 53,844 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 17 | 79 | SH | | SOLE | 8 | 79 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 534 | 2,479 | SH | | SOLE | 99 | 2,479 | 0 | 0 |
INSMED INC | COM | 457669307 | 23,659 | 324,091 | SH | | SOLE | 1 | 324,091 | 0 | 0 |
INSMED INC | BOND | 457669AB5 | 306 | 133,000 | PRN | | SOLE | 8 | 0 | 0 | 133,000 |
INSMED INC | COM | 457669307 | 582 | 7,972 | SH | | SOLE | 8 | 7,972 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 7,269 | 82,580 | SH | | SOLE | 1 | 82,580 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 8,910 | 42,215 | SH | | SOLE | 1 | 42,215 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 10 | 49 | SH | | SOLE | 8 | 49 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 55 | 261 | SH | | SOLE | 99 | 261 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 291 | 31,321 | SH | | SOLE | 1 | 31,321 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 22,830 | 92,706 | SH | | SOLE | 1 | 92,706 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,233 | 5,005 | SH | | SOLE | 99 | 5,005 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 1,007 | 32,391 | SH | | SOLE | 1 | 32,391 | 0 | 0 |
INSTIL BIO INC | COM | 45783C200 | 4 | 60 | SH | | SOLE | 1 | 60 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 732 | 31,105 | SH | | SOLE | 1 | 31,105 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 19,409 | 83,394 | SH | | SOLE | 1 | 83,394 | 0 | 0 |
INSULET CORP | OPT | 45784P101 | 489 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
INSULET CORP | BOND | 45784PAK7 | 1,991 | 1,665,000 | PRN | | SOLE | 8 | 0 | 0 | 1,665,000 |
INSULET CORP | OPT | 45784P101 | 466 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 224 | 964 | SH | | SOLE | 8 | 964 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 13,720 | 58,949 | SH | | SOLE | 9 | 58,949 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 5,108 | 106,781 | SH | | SOLE | 1 | 106,781 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 28,484 | 219,097 | SH | | SOLE | 1 | 219,097 | 0 | 0 |
INTEGER HLDGS CORP | BOND | 45826HAB5 | 2,103 | 1,334,000 | PRN | | SOLE | 8 | 0 | 0 | 1,334,000 |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 3,296 | 181,404 | SH | | SOLE | 1 | 181,404 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 30 | 32,000 | PRN | | SOLE | 8 | 0 | 0 | 32,000 |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 0 | 13 | SH | | SOLE | 8 | 13 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 63 | 3,486 | SH | | SOLE | 9 | 3,486 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,380 | 127,733 | SH | | SOLE | 1 | 127,733 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,544 | 108,427 | SH | | DFND | 1 | 0 | 0 | 108,427 |
INTEL CORP | COM | 458140100 | 460,756 | 19,640,084 | SH | | SOLE | 1 | 19,640,084 | 0 | 0 |
INTEL CORP | OPT | 458140100 | 7,958 | 339,200 | SH | Put | SOLE | 1 | 339,200 | 0 | 0 |
INTEL CORP | OPT | 458140100 | 11,456 | 488,300 | SH | Call | SOLE | 1 | 488,300 | 0 | 0 |
INTEL CORP | OPT | 458140100 | 314 | 13,400 | SH | Put | SOLE | 8 | 13,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 174 | 7,427 | SH | | SOLE | 8 | 7,427 | 0 | 0 |
INTEL CORP | OPT | 458140100 | 38 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 75,057 | 3,199,395 | SH | | SOLE | 9 | 3,199,395 | 0 | 0 |
INTEL CORP | COM | 458140100 | 393 | 16,737 | SH | | DFND | 20 | 0 | 0 | 16,737 |
INTEL CORP | COM | 458140100 | 115,268 | 4,913,405 | SH | | SOLE | 58 | 4,913,405 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,818 | 283,157 | SH | | SOLE | 1 | 283,157 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 181 | 8,800 | SH | | DFND | 1 | 0 | 0 | 8,800 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1 | 30 | SH | | SOLE | 8 | 30 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 17 | 808 | SH | | SOLE | 99 | 808 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 4,492 | 34,689 | SH | | SOLE | 1 | 34,689 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 14 | 97 | SH | | DFND | 1 | 0 | 0 | 97 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 7,339 | 52,662 | SH | | SOLE | 1 | 52,662 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36 | 223 | SH | | DFND | 1 | 0 | 0 | 223 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 220,921 | 1,375,259 | SH | | SOLE | 1 | 1,375,259 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 38,554 | 240,000 | SH | Put | SOLE | 8 | 240,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,564 | 115,560 | SH | | SOLE | 8 | 115,560 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 77,774 | 484,158 | SH | | SOLE | 9 | 484,158 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 932 | 5,799 | SH | | SOLE | 99 | 5,799 | 0 | 0 |
INTERDIGITAL INC | OPT | 45867G101 | 4,787 | 33,800 | SH | Call | SOLE | 1 | 33,800 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 95,461 | 674,013 | SH | | SOLE | 1 | 674,013 | 0 | 0 |
INTERDIGITAL INC | BOND | 45867GAD3 | 597 | 321,000 | PRN | | SOLE | 8 | 0 | 0 | 321,000 |
INTERDIGITAL INC | COM | 45867G101 | 309 | 2,181 | SH | | SOLE | 8 | 2,181 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 4,742 | 250,059 | SH | | SOLE | 1 | 250,059 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 131 | 6,928 | SH | | SOLE | 8 | 6,928 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 6,686 | 111,823 | SH | | SOLE | 1 | 111,823 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 4,532 | 20,500 | SH | Put | SOLE | 1 | 20,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 197 | 892 | SH | | DFND | 1 | 0 | 0 | 892 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 675,781 | 3,056,733 | SH | | SOLE | 1 | 3,056,733 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 1,194 | 5,400 | SH | Call | SOLE | 1 | 5,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 4,422 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 5,505 | 24,900 | SH | Put | SOLE | 8 | 24,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,185 | 55,119 | SH | | SOLE | 8 | 55,119 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 165,274 | 747,576 | SH | | SOLE | 9 | 747,576 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 162,391 | 734,535 | SH | | SOLE | 58 | 734,535 | 0 | 0 |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 57,285 | 545,911 | SH | | SOLE | 1 | 545,911 | 0 | 0 |
INTERNATIONAL FLAVORS&ampFRAGRA | OPT | 459506101 | 66,011 | 629,100 | SH | Call | SOLE | 8 | 629,100 | 0 | 0 |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 28,231 | 269,050 | SH | | SOLE | 9 | 269,050 | 0 | 0 |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 22,665 | 216,000 | SH | | SOLE | 82 | 216,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 6,212 | 291,626 | SH | | SOLE | 1 | 291,626 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,355 | 73,260 | SH | | SOLE | 1 | 73,260 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 27,018 | 553,102 | SH | | SOLE | 1 | 553,102 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 15,109 | 309,304 | SH | | SOLE | 9 | 309,304 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,647 | 54,193 | SH | | SOLE | 99 | 54,193 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 13,374 | 259,393 | SH | | SOLE | 1 | 259,393 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 40,416 | 1,277,819 | SH | | SOLE | 1 | 1,277,819 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 458 | 14,475 | SH | | SOLE | 8 | 14,475 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,683 | 337,759 | SH | | SOLE | 9 | 337,759 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 686 | 21,700 | SH | | SOLE | 99 | 21,700 | 0 | 0 |
INTEST CORP | COM | 461147100 | 98 | 13,473 | SH | | SOLE | 1 | 13,473 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 27 | 7,879 | SH | | SOLE | 1 | 7,879 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,445 | 33,405 | SH | | SOLE | 1 | 33,405 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 10 | 141 | SH | | SOLE | 8 | 141 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 66 | 907 | SH | | SOLE | 99 | 907 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 344 | 14,350 | SH | | SOLE | 1 | 14,350 | 0 | 0 |
INTUIT | COM | 461202103 | 590,806 | 951,376 | SH | | SOLE | 1 | 520,138 | 431,238 | 0 |
INTUIT | COM | 461202103 | 158 | 254 | SH | | DFND | 1 | 0 | 0 | 254 |
INTUIT | COM | 461202103 | 612 | 986 | SH | | SOLE | 8 | 986 | 0 | 0 |
INTUIT | COM | 461202103 | 135,100 | 217,553 | SH | | SOLE | 9 | 217,553 | 0 | 0 |
INTUIT | COM | 461202103 | 33,932 | 54,641 | SH | | SOLE | 20 | 0 | 54,641 | 0 |
INTUIT | COM | 461202103 | 16,512 | 26,589 | SH | | SOLE | 82 | 0 | 26,589 | 0 |
INTUIT | COM | 461202103 | 29,436 | 47,399 | SH | | SOLE | 99 | 12,110 | 35,289 | 0 |
INTUITIVE MACHINES INC | COM | 46125A100 | 300 | 37,323 | SH | | SOLE | 1 | 37,323 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 749 | 1,525 | SH | | DFND | 1 | 0 | 0 | 1,525 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 402,493 | 819,297 | SH | | SOLE | 1 | 819,297 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,724 | 7,580 | SH | | SOLE | 8 | 7,580 | 0 | 0 |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 24,760 | 50,400 | SH | Put | SOLE | 8 | 50,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 138,261 | 281,439 | SH | | SOLE | 9 | 281,439 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,788 | 7,710 | SH | | DFND | 20 | 0 | 0 | 7,710 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 131,363 | 267,394 | SH | | SOLE | 58 | 267,394 | 0 | 0 |
INVENTRUST PPTYS CORP | TRUS | 46124J201 | 3,093 | 109,027 | SH | | SOLE | 1 | 109,027 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | FUND | 46090F100 | 309 | 23,000 | SH | | DFND | 1 | 0 | 0 | 23,000 |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 477 | 21,425 | SH | | SOLE | 1 | 21,425 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 462 | 17,700 | SH | | DFND | 1 | 0 | 0 | 17,700 |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 1 | 47 | SH | | SOLE | 8 | 47 | 0 | 0 |
INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138G508 | 126,060 | 6,000,000 | SH | | SOLE | 1 | 6,000,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138E511 | 37 | 3,000 | SH | | DFND | 1 | 0 | 0 | 3,000 |
INVESCO EXCH TRADED FD TR II | FUND | 46138G649 | 4,241 | 21,113 | SH | | DFND | 1 | 0 | 0 | 21,113 |
INVESCO EXCH TRADED FD TR II | FUND | 46138E842 | 28 | 300 | SH | | DFND | 1 | 0 | 0 | 300 |
INVESCO EXCH TRADED FD TR II | FUND | 46138E354 | 1,225 | 17,080 | SH | | SOLE | 1 | 17,080 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 246 | 5,714 | SH | | SOLE | 1 | 5,714 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138E800 | 660 | 16,000 | SH | | DFND | 1 | 0 | 0 | 16,000 |
INVESCO EXCH TRADED FD TR II | FUND | 46138E511 | 6,828 | 552,900 | SH | | SOLE | 1 | 552,900 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138E628 | 146 | 2,489 | SH | | SOLE | 1 | 2,489 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138G805 | 5,514 | 200,000 | SH | | SOLE | 1 | 200,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 3 | 65 | SH | | SOLE | 8 | 65 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138G508 | 3,152 | 150,000 | SH | | SOLE | 8 | 150,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138E628 | 3 | 44 | SH | | SOLE | 8 | 44 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V217 | 30 | 600 | SH | | DFND | 1 | 0 | 0 | 600 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 103,753 | 579,103 | SH | | SOLE | 1 | 579,103 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 | 7 | 348 | SH | | DFND | 1 | 0 | 0 | 348 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V431 | 157 | 1,500 | SH | | DFND | 1 | 0 | 0 | 1,500 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V647 | 207 | 3,591 | SH | | DFND | 1 | 0 | 0 | 3,591 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V530 | 115 | 2,645 | SH | | DFND | 1 | 0 | 0 | 2,645 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137Y872 | 6 | 200 | SH | | DFND | 1 | 0 | 0 | 200 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 12,541 | 70,000 | SH | | SOLE | 9 | 70,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 | 8 | 422 | SH | | DFND | 20 | 0 | 0 | 422 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V308 | 38 | 336 | SH | | DFND | 20 | 0 | 0 | 336 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V720 | 103 | 2,160 | SH | | DFND | 20 | 0 | 0 | 2,160 |
INVESCO INDIA EXCHANGE-TRADE | FUND | 46137R109 | 1 | 18 | SH | | SOLE | 8 | 18 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 34,746 | 1,978,659 | SH | | SOLE | 1 | 1,978,659 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 1 | 47 | SH | | SOLE | 8 | 47 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 6,769 | 385,468 | SH | | SOLE | 9 | 385,468 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B704 | 708 | 75,303 | SH | | SOLE | 1 | 75,303 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 3,124 | 6,401 | SH | | DFND | 1 | 0 | 0 | 6,401 |
INVESCO QQQ TR | FUND | 46090E103 | 483,148 | 989,915 | SH | | SOLE | 1 | 989,915 | 0 | 0 |
INVESCO QQQ TR | OPT | 46090E103 | 3,767,217 | 7,718,600 | SH | Call | SOLE | 1 | 7,718,600 | 0 | 0 |
INVESCO QQQ TR | OPT | 46090E103 | 7,061,104 | 14,467,400 | SH | Put | SOLE | 1 | 14,467,400 | 0 | 0 |
INVESCO QQQ TR | OPT | 46090E103 | 1,900,545 | 3,894,000 | SH | Call | SOLE | 8 | 3,894,000 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 143,612 | 294,244 | SH | | SOLE | 8 | 294,244 | 0 | 0 |
INVESCO QQQ TR | OPT | 46090E103 | 3,131,018 | 6,415,100 | SH | Put | SOLE | 8 | 6,415,100 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 7,440 | 15,244 | SH | | SOLE | 9 | 15,244 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 22,612 | 46,330 | SH | | DFND | 20 | 0 | 0 | 46,330 |
INVESTAR HLDG CORP | COM | 46134L105 | 503 | 25,941 | SH | | SOLE | 1 | 25,941 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 4 | 181 | SH | | SOLE | 8 | 181 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | FUND | 46144X628 | 1 | 50 | SH | | SOLE | 8 | 50 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 553 | 2,406 | SH | | SOLE | 1 | 2,406 | 0 | 0 |
INVITATION HOMES INC | TRUS | 46187W107 | 24,064 | 682,434 | SH | | SOLE | 1 | 682,434 | 0 | 0 |
INVITATION HOMES INC | TRUS | 46187W107 | 17,622 | 499,790 | SH | | SOLE | 9 | 499,790 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 107 | 105,438 | SH | | SOLE | 1 | 105,438 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 13 | 12,535 | SH | | SOLE | 8 | 12,535 | 0 | 0 |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 4,006 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 24,057 | 600,560 | SH | | SOLE | 1 | 600,560 | 0 | 0 |
IONIS PHARMACEUTICALS INC | BOND | 462222AD2 | 409 | 410,000 | PRN | | SOLE | 8 | 0 | 0 | 410,000 |
IONIS PHARMACEUTICALS INC | BOND | 462222AF7 | 819 | 792,000 | PRN | | SOLE | 8 | 0 | 0 | 792,000 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,461 | 36,472 | SH | | SOLE | 99 | 36,472 | 0 | 0 |
IONQ INC | COM | 46222L108 | 19 | 2,230 | SH | | DFND | 1 | 0 | 0 | 2,230 |
IONQ INC | OPT | 46222L108 | 4,179 | 478,200 | SH | Put | SOLE | 1 | 478,200 | 0 | 0 |
IONQ INC | COM | 46222L108 | 6,966 | 797,033 | SH | | SOLE | 1 | 797,033 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 188 | 20,000 | SH | | DFND | 1 | 0 | 0 | 20,000 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,489 | 584,584 | SH | | SOLE | 1 | 584,584 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 2,817 | 37,893 | SH | | SOLE | 1 | 37,893 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 66 | 894 | SH | | SOLE | 9 | 894 | 0 | 0 |
IQIYI INC | ADR | 46267X108 | 4,593 | 1,605,994 | SH | | SOLE | 1 | 1,605,994 | 0 | 0 |
IQIYI INC | ADR | 46267X108 | 9 | 3,000 | SH | | DFND | 1 | 0 | 0 | 3,000 |
IQIYI INC | ADR | 46267X108 | 235 | 82,142 | SH | | SOLE | 8 | 82,142 | 0 | 0 |
IQIYI INC | OPT | 46267X108 | 286 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
IQIYI INC | ADR | 46267X108 | 1,462 | 511,143 | SH | | SOLE | 9 | 511,143 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 47,942 | 202,320 | SH | | SOLE | 1 | 202,320 | 0 | 0 |
IQVIA HLDGS INC | OPT | 46266C105 | 592 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 17,840 | 75,284 | SH | | SOLE | 9 | 75,284 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 1,196 | 23,774 | SH | | SOLE | 1 | 23,774 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 15,529 | 209,173 | SH | | SOLE | 1 | 209,173 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5 | 74 | SH | | SOLE | 8 | 74 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 25,179 | 826,901 | SH | | SOLE | 1 | 826,901 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 914 | 30,000 | SH | | SOLE | 8 | 30,000 | 0 | 0 |
IRIS ENERGY LTD | COM | Q4982L109 | 59 | 7,000 | SH | | SOLE | 1 | 7,000 | 0 | 0 |
IRIS ENERGY LTD | COM | Q4982L109 | 0 | 22 | SH | | SOLE | 8 | 22 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 324 | 37,293 | SH | | SOLE | 1 | 37,293 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1 | 76 | SH | | SOLE | 8 | 76 | 0 | 0 |
IRON MTN INC DEL | TRUS | 46284V101 | 40,842 | 343,695 | SH | | SOLE | 1 | 343,695 | 0 | 0 |
IRON MTN INC DEL | TRUS | 46284V101 | 15 | 118 | SH | | SOLE | 8 | 118 | 0 | 0 |
IRON MTN INC DEL | TRUS | 46284V101 | 29,410 | 247,489 | SH | | SOLE | 9 | 247,489 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,715 | 416,283 | SH | | SOLE | 1 | 416,283 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAH1 | 181 | 207,000 | PRN | | SOLE | 8 | 0 | 0 | 207,000 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 0 | 37 | SH | | SOLE | 8 | 37 | 0 | 0 |
IRSA INVERSIONES Y REP S A | ADR | 450047303 | 2 | 143 | SH | | DFND | 20 | 0 | 0 | 143 |
ISHARES GOLD TR | FUND | 464285204 | 517 | 10,393 | SH | | DFND | 1 | 0 | 0 | 10,393 |
ISHARES GOLD TR | FUND | 464285204 | 5,134 | 103,309 | SH | | SOLE | 1 | 103,309 | 0 | 0 |
ISHARES INC | FUND | 464286772 | 4,176 | 65,285 | SH | | SOLE | 1 | 65,285 | 0 | 0 |
ISHARES INC | FUND | 46434G822 | 36 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
ISHARES INC | FUND | 464286632 | 7 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
ISHARES INC | FUND | 464286780 | 2 | 45 | SH | | SOLE | 1 | 45 | 0 | 0 |
ISHARES INC | FUND | 464286756 | 0 | 9 | SH | | SOLE | 1 | 9 | 0 | 0 |
ISHARES INC | FUND | 464286715 | 10 | 266 | SH | | DFND | 1 | 0 | 0 | 266 |
ISHARES INC | FUND | 464286293 | 4 | 98 | SH | | DFND | 1 | 0 | 0 | 98 |
ISHARES INC | FUND | 46434G814 | 68 | 2,500 | SH | | DFND | 1 | 0 | 0 | 2,500 |
ISHARES INC | FUND | 464286400 | 15,932 | 540,270 | SH | | SOLE | 1 | 540,270 | 0 | 0 |
ISHARES INC | FUND | 464286509 | 1,156 | 27,814 | SH | | SOLE | 1 | 27,814 | 0 | 0 |
ISHARES INC | FUND | 464286749 | 4,295 | 82,433 | SH | | SOLE | 1 | 82,433 | 0 | 0 |
ISHARES INC | FUND | 464286822 | 6,554 | 122,042 | SH | | SOLE | 1 | 122,042 | 0 | 0 |
ISHARES INC | FUND | 46434G822 | 5,639 | 78,818 | SH | | SOLE | 1 | 78,818 | 0 | 0 |
ISHARES INC | FUND | 464286608 | 3,648 | 69,841 | SH | | SOLE | 1 | 69,841 | 0 | 0 |
ISHARES INC | FUND | 464286822 | 161 | 3,000 | SH | | DFND | 1 | 0 | 0 | 3,000 |
ISHARES INC | FUND | 46434G780 | 2,216 | 100,070 | SH | | SOLE | 1 | 100,070 | 0 | 0 |
ISHARES INC | FUND | 464286319 | 3 | 93 | SH | | DFND | 1 | 0 | 0 | 93 |
ISHARES INC | FUND | 464286400 | 510 | 17,292 | SH | | DFND | 1 | 0 | 0 | 17,292 |
ISHARES INC | FUND | 464286624 | 69 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
ISHARES INC | OPT | 464286400 | 41,286 | 1,400,000 | SH | Put | SOLE | 8 | 1,400,000 | 0 | 0 |
ISHARES INC | OPT | 464286400 | 45,710 | 1,550,000 | SH | Call | SOLE | 8 | 1,550,000 | 0 | 0 |
ISHARES INC | FUND | 464286822 | 2,272 | 42,304 | SH | | SOLE | 9 | 42,304 | 0 | 0 |
ISHARES INC | FUND | 464286806 | 0 | 5 | SH | | SOLE | 9 | 5 | 0 | 0 |
ISHARES INC | FUND | 464286103 | 3,049 | 112,446 | SH | | SOLE | 9 | 112,446 | 0 | 0 |
ISHARES INC | FUND | 464286400 | 11,315 | 383,696 | SH | | SOLE | 9 | 383,696 | 0 | 0 |
ISHARES INC | FUND | 464286772 | 1,714 | 26,801 | SH | | SOLE | 9 | 26,801 | 0 | 0 |
ISHARES INC | FUND | 46434G822 | 213 | 2,969 | SH | | SOLE | 9 | 2,969 | 0 | 0 |
ISHARES INC | FUND | 464286509 | 3 | 79 | SH | | SOLE | 9 | 79 | 0 | 0 |
ISHARES INC | FUND | 464286400 | 1,824 | 61,839 | SH | | DFND | 20 | 0 | 0 | 61,839 |
ISHARES INC | FUND | 46434G822 | 140 | 1,960 | SH | | DFND | 20 | 0 | 0 | 1,960 |
ISHARES SILVER TR | FUND | 46428Q109 | 96 | 3,378 | SH | | DFND | 1 | 0 | 0 | 3,378 |
ISHARES SILVER TR | FUND | 46428Q109 | 3,413 | 120,120 | SH | | SOLE | 1 | 120,120 | 0 | 0 |
ISHARES SILVER TR | OPT | 46428Q109 | 76,278 | 2,684,900 | SH | Put | SOLE | 8 | 2,684,900 | 0 | 0 |
ISHARES SILVER TR | OPT | 46428Q109 | 31,251 | 1,100,000 | SH | Call | SOLE | 8 | 1,100,000 | 0 | 0 |
ISHARES SILVER TR | FUND | 46428Q109 | 73 | 2,551 | SH | | SOLE | 9 | 2,551 | 0 | 0 |
ISHARES TR | FUND | 46435G425 | 1,501 | 11,899 | SH | | SOLE | 1 | 11,899 | 0 | 0 |
ISHARES TR | COM | 464287234 | 1,892 | 41,263 | SH | | SOLE | 1 | 41,263 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 32,102 | 700,000 | SH | Call | SOLE | 1 | 700,000 | 0 | 0 |
ISHARES TR | FUND | 464287739 | 12 | 120 | SH | | DFND | 1 | 0 | 0 | 120 |
ISHARES TR | FUND | 464287226 | 4,398 | 43,422 | SH | | SOLE | 1 | 43,422 | 0 | 0 |
ISHARES TR | FUND | 464287713 | 12,630 | 500,000 | SH | | SOLE | 1 | 500,000 | 0 | 0 |
ISHARES TR | FUND | 46436E718 | 1,006 | 9,988 | SH | | SOLE | 1 | 9,988 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 157,483 | 1,883,100 | SH | Put | SOLE | 1 | 1,883,100 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 111,230 | 3,500,000 | SH | Call | SOLE | 1 | 3,500,000 | 0 | 0 |
ISHARES TR | FUND | 464287515 | 179 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
ISHARES TR | FUND | 464289529 | 17 | 305 | SH | | DFND | 1 | 0 | 0 | 305 |
ISHARES TR | FUND | 464288281 | 4,690 | 50,127 | SH | | SOLE | 1 | 50,127 | 0 | 0 |
ISHARES TR | FUND | 46429B598 | 3,610 | 61,680 | SH | | SOLE | 1 | 61,680 | 0 | 0 |
ISHARES TR | FUND | 464287432 | 1,736 | 17,700 | SH | | DFND | 1 | 0 | 0 | 17,700 |
ISHARES TR | OPT | 464287432 | 270,638 | 2,758,800 | SH | Call | SOLE | 1 | 2,758,800 | 0 | 0 |
ISHARES TR | FUND | 464287739 | 1,018,220 | 9,995,286 | SH | | SOLE | 1 | 9,995,286 | 0 | 0 |
ISHARES TR | FUND | 46432F396 | 296 | 1,460 | SH | | SOLE | 1 | 1,460 | 0 | 0 |
ISHARES TR | FUND | 46435G524 | 6 | 84 | SH | | DFND | 1 | 0 | 0 | 84 |
ISHARES TR | FUND | 464287200 | 7,091 | 12,294 | SH | | DFND | 1 | 0 | 0 | 12,294 |
ISHARES TR | FUND | 464287523 | 97,965 | 424,846 | SH | | SOLE | 1 | 424,846 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 2,822,488 | 12,777,800 | SH | Call | SOLE | 1 | 12,777,800 | 0 | 0 |
ISHARES TR | FUND | 464287325 | 11,363 | 115,760 | SH | | DFND | 1 | 0 | 0 | 115,760 |
ISHARES TR | FUND | 464288760 | 703 | 4,700 | SH | | DFND | 1 | 0 | 0 | 4,700 |
ISHARES TR | FUND | 46435G334 | 4,285 | 114,554 | SH | | SOLE | 1 | 114,554 | 0 | 0 |
ISHARES TR | FUND | 46429B309 | 83 | 3,700 | SH | | DFND | 1 | 0 | 0 | 3,700 |
ISHARES TR | FUND | 464287184 | 272,478 | 8,573,896 | SH | | SOLE | 1 | 8,573,896 | 0 | 0 |
ISHARES TR | FUND | 464287432 | 603,266 | 6,149,507 | SH | | SOLE | 1 | 6,149,507 | 0 | 0 |
ISHARES TR | FUND | 464287200 | 49,766 | 86,276 | SH | | SOLE | 1 | 86,276 | 0 | 0 |
ISHARES TR | FUND | 464287176 | 5,990 | 54,226 | SH | | SOLE | 1 | 54,226 | 0 | 0 |
ISHARES TR | FUND | 464288489 | 7 | 300 | SH | | DFND | 1 | 0 | 0 | 300 |
ISHARES TR | OPT | 464288224 | 2,204 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
ISHARES TR | FUND | 464288513 | 75,940 | 945,703 | SH | | SOLE | 1 | 945,703 | 0 | 0 |
ISHARES TR | FUND | 464287481 | 108 | 920 | SH | | DFND | 1 | 0 | 0 | 920 |
ISHARES TR | FUND | 46429B697 | 34,043 | 372,826 | SH | | SOLE | 1 | 372,826 | 0 | 0 |
ISHARES TR | FUND | 464288273 | 1,648 | 24,337 | SH | | SOLE | 1 | 24,337 | 0 | 0 |
ISHARES TR | FUND | 464287192 | 13,782 | 200,000 | SH | | SOLE | 1 | 200,000 | 0 | 0 |
ISHARES TR | FUND | 464287804 | 3,195 | 27,313 | SH | | SOLE | 1 | 27,313 | 0 | 0 |
ISHARES TR | FUND | 464287515 | 529 | 5,923 | SH | | SOLE | 1 | 5,923 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 174,160 | 2,082,500 | SH | Call | SOLE | 1 | 2,082,500 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 7,467,186 | 33,805,000 | SH | Put | SOLE | 1 | 33,805,000 | 0 | 0 |
ISHARES TR | FUND | 464287648 | 51,180 | 180,208 | SH | | SOLE | 1 | 180,208 | 0 | 0 |
ISHARES TR | FUND | 464287630 | 3,591 | 21,524 | SH | | SOLE | 1 | 21,524 | 0 | 0 |
ISHARES TR | FUND | 464288810 | 419 | 7,072 | SH | | SOLE | 1 | 7,072 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 199 | 900 | SH | | DFND | 1 | 0 | 0 | 900 |
ISHARES TR | FUND | 464287440 | 3,796 | 38,696 | SH | | SOLE | 1 | 38,696 | 0 | 0 |
ISHARES TR | FUND | 464288430 | 52 | 725 | SH | | DFND | 1 | 0 | 0 | 725 |
ISHARES TR | FUND | 464288760 | 1 | 10 | SH | | SOLE | 1 | 10 | 0 | 0 |
ISHARES TR | FUND | 46434V779 | 7 | 390 | SH | | DFND | 1 | 0 | 0 | 390 |
ISHARES TR | FUND | 464288224 | 145 | 9,901 | SH | | SOLE | 1 | 9,901 | 0 | 0 |
ISHARES TR | FUND | 464288497 | 80 | 1,320 | SH | | DFND | 1 | 0 | 0 | 1,320 |
ISHARES TR | OPT | 464287234 | 18,344 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 136,850 | 1,395,000 | SH | Put | SOLE | 1 | 1,395,000 | 0 | 0 |
ISHARES TR | FUND | 46434V464 | 30 | 152 | SH | | DFND | 1 | 0 | 0 | 152 |
ISHARES TR | FUND | 464287408 | 52,255 | 265,026 | SH | | SOLE | 1 | 265,026 | 0 | 0 |
ISHARES TR | FUND | 46434V423 | 1,679 | 39,316 | SH | | SOLE | 1 | 39,316 | 0 | 0 |
ISHARES TR | FUND | 464288224 | 18 | 1,220 | SH | | DFND | 1 | 0 | 0 | 1,220 |
ISHARES TR | FUND | 464287242 | 122,278 | 1,082,285 | SH | | SOLE | 1 | 1,082,285 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 412,476 | 8,994,242 | SH | | SOLE | 1 | 8,994,242 | 0 | 0 |
ISHARES TR | FUND | 464288257 | 45,885 | 383,814 | SH | | SOLE | 1 | 383,814 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 20,075 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
ISHARES TR | FUND | 46429B614 | 69 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
ISHARES TR | FUND | 464287507 | 18,742 | 300,736 | SH | | SOLE | 1 | 300,736 | 0 | 0 |
ISHARES TR | FUND | 464288182 | 10 | 125 | SH | | DFND | 1 | 0 | 0 | 125 |
ISHARES TR | FUND | 464288257 | 9,369 | 78,372 | SH | | DFND | 1 | 0 | 0 | 78,372 |
ISHARES TR | FUND | 464288638 | 1,426 | 26,544 | SH | | SOLE | 1 | 26,544 | 0 | 0 |
ISHARES TR | FUND | 464287465 | 54,683 | 653,863 | SH | | SOLE | 1 | 653,863 | 0 | 0 |
ISHARES TR | FUND | 464287614 | 113 | 300 | SH | | DFND | 1 | 0 | 0 | 300 |
ISHARES TR | FUND | 46434V381 | 30 | 492 | SH | | DFND | 1 | 0 | 0 | 492 |
ISHARES TR | FUND | 464287721 | 2,340 | 15,437 | SH | | SOLE | 1 | 15,437 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 258 | 5,621 | SH | | DFND | 1 | 0 | 0 | 5,621 |
ISHARES TR | FUND | 46429B606 | 48 | 1,985 | SH | | DFND | 1 | 0 | 0 | 1,985 |
ISHARES TR | FUND | 46435U135 | 95 | 1,941 | SH | | DFND | 1 | 0 | 0 | 1,941 |
ISHARES TR | FUND | 46429B267 | 3,215 | 137,100 | SH | | SOLE | 1 | 0 | 137,100 | 0 |
ISHARES TR | FUND | 464287457 | 228,603 | 2,749,282 | SH | | SOLE | 1 | 2,749,282 | 0 | 0 |
ISHARES TR | FUND | 464287473 | 635 | 4,800 | SH | | SOLE | 1 | 4,800 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 105,922 | 479,520 | SH | | SOLE | 1 | 479,520 | 0 | 0 |
ISHARES TR | FUND | 464287614 | 26,385 | 70,290 | SH | | SOLE | 1 | 70,290 | 0 | 0 |
ISHARES TR | FUND | 464287556 | 51,820 | 355,906 | SH | | SOLE | 1 | 355,906 | 0 | 0 |
ISHARES TR | FUND | 464287325 | 49 | 500 | SH | | SOLE | 1 | 500 | 0 | 0 |
ISHARES TR | OPT | 464287242 | 152,523 | 1,350,000 | SH | Call | SOLE | 8 | 1,350,000 | 0 | 0 |
ISHARES TR | FUND | 464288810 | 6 | 113 | SH | | SOLE | 8 | 113 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 620,873 | 19,536,600 | SH | Call | SOLE | 8 | 19,536,600 | 0 | 0 |
ISHARES TR | OPT | 464287440 | 19,624 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
ISHARES TR | FUND | 464287507 | 7,171 | 115,067 | SH | | SOLE | 8 | 115,067 | 0 | 0 |
ISHARES TR | FUND | 464288513 | 197,488 | 2,459,376 | SH | | SOLE | 8 | 2,459,376 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 2,582,447 | 11,691,100 | SH | Put | SOLE | 8 | 11,691,100 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 464,158 | 5,780,300 | SH | Call | SOLE | 8 | 5,780,300 | 0 | 0 |
ISHARES TR | OPT | 464287556 | 26,252 | 180,300 | SH | Put | SOLE | 8 | 180,300 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 486,382 | 10,605,800 | SH | Put | SOLE | 8 | 10,605,800 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 4,706,206 | 58,607,800 | SH | Put | SOLE | 8 | 58,607,800 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 177,864 | 2,126,800 | SH | Call | SOLE | 8 | 2,126,800 | 0 | 0 |
ISHARES TR | FUND | 464288752 | 14 | 109 | SH | | SOLE | 8 | 109 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 800,761 | 17,461,000 | SH | Call | SOLE | 8 | 17,461,000 | 0 | 0 |
ISHARES TR | FUND | 464287515 | 193 | 2,164 | SH | | SOLE | 8 | 2,164 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 143,010 | 4,500,000 | SH | Put | SOLE | 8 | 4,500,000 | 0 | 0 |
ISHARES TR | OPT | 464287242 | 79,086 | 700,000 | SH | Put | SOLE | 8 | 700,000 | 0 | 0 |
ISHARES TR | OPT | 464287515 | 12,512 | 140,000 | SH | Put | SOLE | 8 | 140,000 | 0 | 0 |
ISHARES TR | FUND | 464288869 | 14 | 117 | SH | | SOLE | 8 | 117 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 58,693 | 265,713 | SH | | SOLE | 8 | 265,713 | 0 | 0 |
ISHARES TR | FUND | 464287432 | 10,685 | 108,917 | SH | | SOLE | 8 | 108,917 | 0 | 0 |
ISHARES TR | FUND | 464288281 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 433,975 | 4,423,800 | SH | Call | SOLE | 8 | 4,423,800 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 39,240 | 400,000 | SH | Put | SOLE | 8 | 400,000 | 0 | 0 |
ISHARES TR | FUND | 464287192 | 6,706 | 97,319 | SH | | SOLE | 8 | 97,319 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 28,217 | 337,400 | SH | Put | SOLE | 8 | 337,400 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 1,394,280 | 6,312,100 | SH | Call | SOLE | 8 | 6,312,100 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 40,869 | 891,165 | SH | | SOLE | 8 | 891,165 | 0 | 0 |
ISHARES TR | FUND | 46432F396 | 446 | 2,200 | SH | | SOLE | 8 | 2,200 | 0 | 0 |
ISHARES TR | FUND | 464287200 | 296,230 | 513,557 | SH | | SOLE | 8 | 513,557 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 31,055 | 140,592 | SH | | SOLE | 9 | 140,592 | 0 | 0 |
ISHARES TR | FUND | 46435G334 | 1 | 23 | SH | | SOLE | 9 | 23 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 110,651 | 1,323,100 | SH | Put | SOLE | 9 | 1,323,100 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 74,745 | 1,629,848 | SH | | SOLE | 9 | 1,629,848 | 0 | 0 |
ISHARES TR | FUND | 464287242 | 17,512 | 155,000 | SH | | SOLE | 9 | 155,000 | 0 | 0 |
ISHARES TR | FUND | 464288810 | 50 | 844 | SH | | SOLE | 9 | 844 | 0 | 0 |
ISHARES TR | FUND | 46429B598 | 19,108 | 326,475 | SH | | SOLE | 9 | 326,475 | 0 | 0 |
ISHARES TR | FUND | 464287804 | 77 | 662 | SH | | SOLE | 9 | 662 | 0 | 0 |
ISHARES TR | FUND | 464287648 | 12 | 43 | SH | | SOLE | 9 | 43 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 9,172 | 200,000 | SH | Call | SOLE | 9 | 200,000 | 0 | 0 |
ISHARES TR | FUND | 464287465 | 10,655 | 127,406 | SH | | SOLE | 9 | 127,406 | 0 | 0 |
ISHARES TR | FUND | 464287184 | 61 | 1,914 | SH | | SOLE | 9 | 1,914 | 0 | 0 |
ISHARES TR | FUND | 464288257 | 3,485 | 29,152 | SH | | SOLE | 9 | 29,152 | 0 | 0 |
ISHARES TR | FUND | 464287523 | 274 | 1,189 | SH | | SOLE | 9 | 1,189 | 0 | 0 |
ISHARES TR | FUND | 46429B671 | 1,721 | 33,790 | SH | | SOLE | 9 | 33,790 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 103,074 | 1,232,500 | SH | Call | SOLE | 9 | 1,232,500 | 0 | 0 |
ISHARES TR | FUND | 46429B697 | 29 | 320 | SH | | DFND | 20 | 0 | 0 | 320 |
ISHARES TR | FUND | 46435GAA0 | 453 | 18,632 | SH | | DFND | 20 | 0 | 0 | 18,632 |
ISHARES TR | FUND | 464287176 | 248 | 2,249 | SH | | DFND | 20 | 0 | 0 | 2,249 |
ISHARES TR | FUND | 464287879 | 46 | 430 | SH | | DFND | 20 | 0 | 0 | 430 |
ISHARES TR | FUND | 464288513 | 161 | 2,000 | SH | | DFND | 20 | 0 | 0 | 2,000 |
ISHARES TR | FUND | 464288877 | 51 | 890 | SH | | DFND | 20 | 0 | 0 | 890 |
ISHARES TR | FUND | 464287556 | 172 | 1,179 | SH | | DFND | 20 | 0 | 0 | 1,179 |
ISHARES TR | FUND | 464287242 | 1,548 | 13,700 | SH | | DFND | 20 | 0 | 0 | 13,700 |
ISHARES TR | FUND | 46429B267 | 3,266 | 139,255 | SH | | SOLE | 20 | 0 | 139,255 | 0 |
ISHARES TR | FUND | 464288828 | 127 | 2,225 | SH | | DFND | 20 | 0 | 0 | 2,225 |
ISHARES TR | FUND | 464287457 | 814 | 9,785 | SH | | DFND | 20 | 0 | 0 | 9,785 |
ISHARES TR | FUND | 46435UAA9 | 67 | 2,733 | SH | | DFND | 20 | 0 | 0 | 2,733 |
ISHARES TR | FUND | 464288737 | 342 | 5,200 | SH | | DFND | 20 | 0 | 0 | 5,200 |
ISHARES TR | FUND | 46432F396 | 68 | 337 | SH | | DFND | 20 | 0 | 0 | 337 |
ISHARES TR | FUND | 464287200 | 2,907 | 5,040 | SH | | SOLE | 20 | 0 | 5,040 | 0 |
ISHARES TR | FUND | 464288745 | 61 | 344 | SH | | DFND | 20 | 0 | 0 | 344 |
ISHARES TR | FUND | 46429B598 | 1,166 | 19,918 | SH | | DFND | 20 | 0 | 0 | 19,918 |
ISHARES TR | FUND | 46434VBD1 | 451 | 17,975 | SH | | DFND | 20 | 0 | 0 | 17,975 |
ISHARES TR | FUND | 464287101 | 194 | 700 | SH | | DFND | 20 | 0 | 0 | 700 |
ISHARES TR | FUND | 464287507 | 253 | 4,065 | SH | | DFND | 20 | 0 | 0 | 4,065 |
ISHARES TR | FUND | 464288182 | 237 | 3,027 | SH | | DFND | 20 | 0 | 0 | 3,027 |
ISHARES TR | FUND | 464288760 | 433 | 2,892 | SH | | DFND | 20 | 0 | 0 | 2,892 |
ISHARES TR | FUND | 464288810 | 82 | 1,392 | SH | | DFND | 20 | 0 | 0 | 1,392 |
ISHARES TR | FUND | 46434V886 | 28 | 681 | SH | | DFND | 20 | 0 | 0 | 681 |
ISHARES U S ETF TR | FUND | 46431W507 | 255 | 4,970 | SH | | DFND | 20 | 0 | 0 | 4,970 |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 171 | 27,461 | SH | | SOLE | 1 | 27,461 | 0 | 0 |
ISSUER DIRECT CORP | COM | 46520M204 | 5 | 432 | SH | | SOLE | 1 | 432 | 0 | 0 |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 68 | 10,220 | SH | | SOLE | 1 | 10,220 | 0 | 0 |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 0 | 20 | SH | | SOLE | 9 | 20 | 0 | 0 |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 2,901 | 436,200 | SH | | SOLE | 99 | 436,200 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,154 | 113,117 | SH | | SOLE | 1 | 113,117 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1 | 94 | SH | | SOLE | 8 | 94 | 0 | 0 |
ITERIS INC NEW | COM | 46564T107 | 431 | 60,496 | SH | | SOLE | 1 | 60,496 | 0 | 0 |
ITRON INC | COM | 465741106 | 9,547 | 89,370 | SH | | SOLE | 1 | 89,370 | 0 | 0 |
ITRON INC | BOND | 465741AN6 | 141 | 135,000 | PRN | | SOLE | 8 | 0 | 0 | 135,000 |
ITRON INC | COM | 465741106 | 71 | 667 | SH | | SOLE | 9 | 667 | 0 | 0 |
ITT INC | COM | 45073V108 | 9,323 | 62,363 | SH | | SOLE | 1 | 62,363 | 0 | 0 |
ITT INC | COM | 45073V108 | 6 | 40 | SH | | SOLE | 8 | 40 | 0 | 0 |
ITT INC | COM | 45073V108 | 45 | 300 | SH | | SOLE | 9 | 300 | 0 | 0 |
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 34 | 1,273 | SH | | SOLE | 1 | 1,273 | 0 | 0 |
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 172 | 6,458 | SH | | SOLE | 9 | 6,458 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 1,150 | 135,903 | SH | | SOLE | 1 | 135,903 | 0 | 0 |
J &amp J SNACK FOODS CORP | COM | 466032109 | 5,175 | 30,065 | SH | | SOLE | 1 | 30,065 | 0 | 0 |
J JILL INC | COM | 46620W201 | 355 | 14,363 | SH | | SOLE | 1 | 14,363 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | FUND | 46654Q203 | 16 | 290 | SH | | DFND | 1 | 0 | 0 | 290 |
JABIL INC | COM | 466313103 | 28,417 | 237,146 | SH | | SOLE | 1 | 237,146 | 0 | 0 |
JABIL INC | COM | 466313103 | 19 | 159 | SH | | SOLE | 8 | 159 | 0 | 0 |
JABIL INC | COM | 466313103 | 10,864 | 90,664 | SH | | SOLE | 9 | 90,664 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 10,060 | 216,117 | SH | | SOLE | 1 | 216,117 | 0 | 0 |
JACKSON FINANCIAL INC | COM | 46817M107 | 11,967 | 131,185 | SH | | SOLE | 1 | 131,185 | 0 | 0 |
JACKSON FINANCIAL INC | COM | 46817M107 | 34 | 373 | SH | | DFND | 1 | 0 | 0 | 373 |
JACKSON FINANCIAL INC | COM | 46817M107 | 194 | 2,131 | SH | | SOLE | 9 | 2,131 | 0 | 0 |
JACKSON FINANCIAL INC | COM | 46817M107 | 28 | 312 | SH | | SOLE | 99 | 0 | 312 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 26,849 | 205,112 | SH | | SOLE | 1 | 205,112 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 14,084 | 107,588 | SH | | SOLE | 9 | 107,588 | 0 | 0 |
JAKKS PAC INC | COM | 47012E403 | 435 | 17,037 | SH | | SOLE | 1 | 17,037 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 275 | 43,940 | SH | | SOLE | 1 | 43,940 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 3,495 | 201,473 | SH | | SOLE | 1 | 201,473 | 0 | 0 |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 3,334 | 87,585 | SH | | SOLE | 1 | 87,585 | 0 | 0 |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 329 | 8,632 | SH | | SOLE | 9 | 8,632 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 2,385 | 235,897 | SH | | SOLE | 1 | 235,897 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 7,907 | 174,061 | SH | | SOLE | 1 | 174,061 | 0 | 0 |
JAPAN SMALLER CAPITALIZATION | FUND | 47109U104 | 8 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
JASPER THERAPEUTICS INC | COM | 471871202 | 304 | 16,146 | SH | | SOLE | 1 | 16,146 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | WARR | G50737124 | 0 | 250 | SH | | DFND | 20 | 0 | 0 | 250 |
JAZZ INVESTMENTS I LTD | BOND | 472145AF8 | 940 | 943,000 | PRN | | SOLE | 8 | 0 | 0 | 943,000 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 4,149 | 37,246 | SH | | SOLE | 1 | 37,246 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 220 | 1,964 | SH | | SOLE | 9 | 1,964 | 0 | 0 |
JBG SMITH PPTYS | TRUS | 46590V100 | 2,489 | 142,409 | SH | | SOLE | 1 | 142,409 | 0 | 0 |
JD.COM INC | ADR | 47215P106 | 26,042 | 651,057 | SH | | SOLE | 1 | 651,057 | 0 | 0 |
JD.COM INC | ADR | 47215P106 | 374 | 9,355 | SH | | DFND | 1 | 0 | 0 | 9,355 |
JD.COM INC | OPT | 47215P106 | 16,328 | 408,200 | SH | Call | SOLE | 8 | 408,200 | 0 | 0 |
JD.COM INC | OPT | 47215P106 | 16,500 | 412,500 | SH | Put | SOLE | 8 | 412,500 | 0 | 0 |
JD.COM INC | ADR | 47215P106 | 68 | 1,708 | SH | | SOLE | 8 | 1,708 | 0 | 0 |
JD.COM INC | ADR | 47215P106 | 3,906 | 97,649 | SH | | SOLE | 9 | 97,649 | 0 | 0 |
JD.COM INC | ADR | 47215P106 | 721 | 18,035 | SH | | SOLE | 99 | 18,035 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 119,643 | 1,943,819 | SH | | SOLE | 1 | 1,943,819 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4 | 58 | SH | | SOLE | 8 | 58 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,340 | 70,510 | SH | | SOLE | 9 | 70,510 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 2,481 | 156,910 | SH | | SOLE | 1 | 156,910 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 5,992 | 913,413 | SH | | SOLE | 1 | 913,413 | 0 | 0 |
JETBLUE AWYS CORP | OPT | 477143101 | 605 | 92,300 | SH | Call | SOLE | 8 | 92,300 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 482 | 73,440 | SH | | SOLE | 8 | 73,440 | 0 | 0 |
JETBLUE AWYS CORP | OPT | 477143101 | 6,684 | 1,018,900 | SH | Put | SOLE | 8 | 1,018,900 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 8 | 1,184 | SH | | SOLE | 9 | 1,184 | 0 | 0 |
JFROG LTD | COM | M6191J100 | 610 | 20,997 | SH | | SOLE | 1 | 20,997 | 0 | 0 |
JFROG LTD | COM | M6191J100 | 2 | 53 | SH | | DFND | 1 | 0 | 0 | 53 |
JFROG LTD | OPT | M6191J100 | 4,356 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 62 | 2,318 | SH | | SOLE | 1 | 2,318 | 0 | 0 |
JOBY AVIATION INC | COM | G65163100 | 5,419 | 1,077,322 | SH | | SOLE | 1 | 1,077,322 | 0 | 0 |
JOBY AVIATION INC | OPT | G65163100 | 789 | 156,800 | SH | Put | SOLE | 1 | 156,800 | 0 | 0 |
JOBY AVIATION INC | OPT | G65163100 | 2,805 | 557,600 | SH | Call | SOLE | 8 | 557,600 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 15,023 | 152,509 | SH | | SOLE | 1 | 152,509 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | BOND | 477839AB0 | 6,434 | 6,844,000 | PRN | | SOLE | 8 | 0 | 0 | 6,844,000 |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 325 | 16,436 | SH | | SOLE | 1 | 16,436 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 600,555 | 3,705,765 | SH | | SOLE | 1 | 3,704,173 | 1,592 | 0 |
JOHNSON &amp JOHNSON | OPT | 478160104 | 8,103 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
JOHNSON &amp JOHNSON | OPT | 478160104 | 11,603 | 71,600 | SH | Put | SOLE | 1 | 71,600 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 1,370 | 8,456 | SH | | DFND | 1 | 0 | 0 | 8,456 |
JOHNSON &amp JOHNSON | COM | 478160104 | 2,687 | 16,581 | SH | | SOLE | 8 | 16,581 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 320,424 | 1,977,202 | SH | | SOLE | 9 | 1,977,202 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 7 | 42 | SH | | DFND | 20 | 0 | 0 | 42 |
JOHNSON &amp JOHNSON | COM | 478160104 | 2,442 | 15,070 | SH | | SOLE | 99 | 14,500 | 570 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 82,522 | 1,063,321 | SH | | SOLE | 1 | 1,063,321 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 2,701 | 34,803 | SH | | SOLE | 8 | 34,803 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 43,120 | 555,573 | SH | | SOLE | 9 | 555,573 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 2,454 | 31,625 | SH | | SOLE | 99 | 31,625 | 0 | 0 |
JOHNSON OUTDOORS INC | COM | 479167108 | 238 | 6,575 | SH | | SOLE | 1 | 6,575 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 294 | 25,609 | SH | | SOLE | 1 | 25,609 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,524 | 24,178 | SH | | SOLE | 1 | 24,178 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 70 | 261 | SH | | SOLE | 9 | 261 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 150 | 556 | SH | | SOLE | 99 | 556 | 0 | 0 |
JOYY INC | ADR | 46591M109 | 269 | 7,440 | SH | | SOLE | 1 | 7,440 | 0 | 0 |
JOYY INC | ADR | 46591M109 | 475 | 13,103 | SH | | SOLE | 99 | 13,103 | 0 | 0 |
JPMORGAN CHASE &amp CO. | OPT | 46625H100 | 36,816 | 174,600 | SH | Call | SOLE | 1 | 174,600 | 0 | 0 |
JPMORGAN CHASE &amp CO. | COM | 46625H100 | 1,160,313 | 5,502,773 | SH | | SOLE | 1 | 5,487,496 | 15,277 | 0 |
JPMORGAN CHASE &amp CO. | OPT | 46625H100 | 71,587 | 339,500 | SH | Put | SOLE | 1 | 339,500 | 0 | 0 |
JPMORGAN CHASE &amp CO. | COM | 46625H100 | 4,449 | 21,097 | SH | | DFND | 1 | 0 | 0 | 21,097 |
JPMORGAN CHASE &amp CO. | OPT | 46625H100 | 51,366 | 243,600 | SH | Put | SOLE | 8 | 243,600 | 0 | 0 |
JPMORGAN CHASE &amp CO. | COM | 46625H100 | 10,973 | 52,044 | SH | | SOLE | 8 | 52,044 | 0 | 0 |
JPMORGAN CHASE &amp CO. | COM | 46625H100 | 739,122 | 3,505,276 | SH | | SOLE | 9 | 3,505,276 | 0 | 0 |
JPMORGAN CHASE &amp CO. | COM | 46625H100 | 572 | 2,711 | SH | | DFND | 20 | 0 | 0 | 2,711 |
JPMORGAN CHASE &amp CO. | COM | 46625H100 | 2,699 | 12,800 | SH | | SOLE | 99 | 11,940 | 860 | 0 |
JPMORGAN CHASE FINL CO LLC | FUND | 48133Q309 | 1 | 52 | SH | | SOLE | 8 | 52 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 20,916 | 536,590 | SH | | SOLE | 1 | 536,590 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5 | 124 | SH | | SOLE | 8 | 124 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 11,043 | 283,335 | SH | | SOLE | 9 | 283,335 | 0 | 0 |
KADANT INC | COM | 48282T104 | 6,690 | 19,794 | SH | | SOLE | 1 | 19,794 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 1,990 | 27,446 | SH | | SOLE | 1 | 27,446 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 1 | 8 | SH | | SOLE | 8 | 8 | 0 | 0 |
KALTURA INC | COM | 483467106 | 208 | 152,686 | SH | | SOLE | 1 | 152,686 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 778 | 67,222 | SH | | SOLE | 1 | 67,222 | 0 | 0 |
KAMADA LTD | COM | M6240T109 | 5 | 926 | SH | | SOLE | 1 | 926 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | G5214E103 | 0 | 14 | SH | | SOLE | 8 | 14 | 0 | 0 |
KANZHUN LIMITED | ADR | 48553T106 | 4,045 | 232,963 | SH | | SOLE | 1 | 232,963 | 0 | 0 |
KANZHUN LIMITED | ADR | 48553T106 | 3,779 | 217,700 | SH | | SOLE | 9 | 217,700 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 1,843 | 71,153 | SH | | SOLE | 1 | 71,153 | 0 | 0 |
KAROOOOO LTD | COM | Y4600W108 | 11 | 271 | SH | | SOLE | 1 | 271 | 0 | 0 |
KAROOOOO LTD | COM | Y4600W108 | 92 | 2,344 | SH | | SOLE | 9 | 2,344 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 79 | 95,767 | SH | | SOLE | 1 | 95,767 | 0 | 0 |
KATAPULT HOLDINGS INC | COM | 485859201 | 2 | 222 | SH | | SOLE | 1 | 222 | 0 | 0 |
KATAPULT HOLDINGS INC | COM | 485859201 | 0 | 33 | SH | | SOLE | 8 | 33 | 0 | 0 |
KB FINL GROUP INC | ADR | 48241A105 | 66 | 1,068 | SH | | SOLE | 99 | 1,068 | 0 | 0 |
KB HOME | COM | 48666K109 | 16,816 | 196,229 | SH | | SOLE | 1 | 196,229 | 0 | 0 |
KBR INC | COM | 48242W106 | 3,963 | 60,833 | SH | | SOLE | 1 | 60,833 | 0 | 0 |
KBR INC | COM | 48242W106 | 6 | 89 | SH | | SOLE | 8 | 89 | 0 | 0 |
KBR INC | COM | 48242W106 | 111 | 1,704 | SH | | SOLE | 9 | 1,704 | 0 | 0 |
KE HLDGS INC | ADR | 482497104 | 3,983 | 199,952 | SH | | SOLE | 1 | 199,952 | 0 | 0 |
KE HLDGS INC | OPT | 482497104 | 1,991 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
KE HLDGS INC | ADR | 482497104 | 11,758 | 590,551 | SH | | SOLE | 9 | 590,551 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 2,944 | 428,421 | SH | | SOLE | 1 | 428,421 | 0 | 0 |
KELLANOVA | COM | 487836108 | 108,503 | 1,344,343 | SH | | SOLE | 1 | 1,344,343 | 0 | 0 |
KELLANOVA | COM | 487836108 | 17,727 | 219,635 | SH | | SOLE | 8 | 219,635 | 0 | 0 |
KELLANOVA | COM | 487836108 | 19,079 | 236,385 | SH | | SOLE | 9 | 236,385 | 0 | 0 |
KELLY SVCS INC | COM | 488152208 | 1,362 | 63,638 | SH | | SOLE | 1 | 63,638 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 1,781 | 29,067 | SH | | SOLE | 1 | 29,067 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 4,242 | 163,604 | SH | | SOLE | 1 | 163,604 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 2 | 66 | SH | | SOLE | 8 | 66 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,130 | 192,837 | SH | | SOLE | 1 | 192,837 | 0 | 0 |
KENON HLDGS LTD | COM | Y46717107 | 127 | 4,550 | SH | | SOLE | 9 | 4,550 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 32 | 1,404 | SH | | DFND | 1 | 0 | 0 | 1,404 |
KENVUE INC | COM | 49177J102 | 80,417 | 3,476,742 | SH | | SOLE | 1 | 3,476,742 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 4,886 | 211,204 | SH | | SOLE | 8 | 211,204 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 37,234 | 1,609,780 | SH | | SOLE | 9 | 1,609,780 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 3,482 | 59,976 | SH | | SOLE | 1 | 59,976 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 2 | 38 | SH | | SOLE | 8 | 38 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 91,190 | 2,433,043 | SH | | SOLE | 1 | 2,433,043 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 23 | 606 | SH | | DFND | 1 | 0 | 0 | 606 |
KEURIG DR PEPPER INC | OPT | 49271V100 | 5,435 | 145,000 | SH | Put | SOLE | 8 | 145,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 184 | 4,909 | SH | | SOLE | 8 | 4,909 | 0 | 0 |
KEURIG DR PEPPER INC | OPT | 49271V100 | 5,435 | 145,000 | SH | Call | SOLE | 8 | 145,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 35,300 | 941,812 | SH | | SOLE | 9 | 941,812 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 5 | 135 | SH | | DFND | 20 | 0 | 0 | 135 |
KEURIG DR PEPPER INC | COM | 49271V100 | 38,319 | 1,022,390 | SH | | SOLE | 82 | 1,022,390 | 0 | 0 |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 121 | 3,621 | SH | | SOLE | 1 | 3,621 | 0 | 0 |
KEYCORP | COM | 493267108 | 30,171 | 1,801,272 | SH | | SOLE | 1 | 1,801,272 | 0 | 0 |
KEYCORP | COM | 493267108 | 18,703 | 1,116,629 | SH | | SOLE | 9 | 1,116,629 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,119 | 126,500 | SH | | SOLE | 99 | 126,500 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15 | 95 | SH | | DFND | 1 | 0 | 0 | 95 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 41,530 | 261,311 | SH | | SOLE | 1 | 261,311 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21 | 134 | SH | | SOLE | 8 | 134 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | OPT | 49338L103 | 1,446 | 9,100 | SH | Put | SOLE | 8 | 9,100 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22,498 | 141,554 | SH | | SOLE | 9 | 141,554 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
KFORCE INC | COM | 493732101 | 2,591 | 42,166 | SH | | SOLE | 1 | 42,166 | 0 | 0 |
KILROY RLTY CORP | TRUS | 49427F108 | 4,229 | 109,263 | SH | | SOLE | 1 | 109,263 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,218 | 65,749 | SH | | SOLE | 1 | 65,749 | 0 | 0 |
KIMBELL RTY PARTNERS LP | TRUS | 49435R102 | 219 | 13,605 | SH | | SOLE | 1 | 13,605 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 99 | 693 | SH | | DFND | 1 | 0 | 0 | 693 |
KIMBERLY-CLARK CORP | COM | 494368103 | 163,818 | 1,151,382 | SH | | SOLE | 1 | 1,151,382 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 40,634 | 285,596 | SH | | SOLE | 9 | 285,596 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 34,716 | 244,000 | SH | | SOLE | 82 | 244,000 | 0 | 0 |
KIMCO RLTY CORP | TRUS | 49446R109 | 29,694 | 1,278,795 | SH | | SOLE | 1 | 1,278,795 | 0 | 0 |
KIMCO RLTY CORP | TRUS | 49446R109 | 13,221 | 569,364 | SH | | SOLE | 9 | 569,364 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 116 | 5,241 | SH | | DFND | 1 | 0 | 0 | 5,241 |
KINDER MORGAN INC DEL | COM | 49456B101 | 115,350 | 5,221,844 | SH | | SOLE | 1 | 5,221,844 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,717 | 123,000 | SH | | SOLE | 8 | 123,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 62,588 | 2,833,322 | SH | | SOLE | 9 | 2,833,322 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 62 | 2,800 | SH | | DFND | 20 | 0 | 0 | 2,800 |
KINETA INC | COM | 49461C102 | 0 | 69 | SH | | SOLE | 8 | 69 | 0 | 0 |
KINETIK HOLDINGS INC | COM | 02215L209 | 10,150 | 224,286 | SH | | SOLE | 1 | 224,286 | 0 | 0 |
KINETIK HOLDINGS INC | COM | 02215L209 | 453 | 10,000 | SH | | SOLE | 8 | 10,000 | 0 | 0 |
KINGSTONE COS INC | COM | 496719105 | 49 | 5,370 | SH | | SOLE | 1 | 5,370 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM | 496904202 | 150 | 18,269 | SH | | SOLE | 1 | 18,269 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTL | COM | G52694109 | 1,615 | 64,629 | SH | | SOLE | 1 | 64,629 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTL | OPT | G52694109 | 675 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTL | OPT | G52694109 | 675 | 27,000 | SH | Put | SOLE | 8 | 27,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 240 | 25,600 | SH | | DFND | 1 | 0 | 0 | 25,600 |
KINROSS GOLD CORP | COM | 496902404 | 1,995 | 213,059 | SH | | SOLE | 1 | 213,059 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,898 | 202,754 | SH | | SOLE | 9 | 202,754 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 5,480 | 11,772 | SH | | SOLE | 1 | 11,772 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 2,323 | 18,957 | SH | | SOLE | 1 | 18,957 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 10 | 82 | SH | | SOLE | 8 | 82 | 0 | 0 |
KITE RLTY GROUP TR | TRUS | 49803T300 | 24,823 | 934,590 | SH | | SOLE | 1 | 934,590 | 0 | 0 |
KITE RLTY GROUP TR | COM | 49803T300 | 316 | 11,911 | SH | | SOLE | 99 | 11,911 | 0 | 0 |
KKR &amp CO INC | COM | 48251W104 | 117,303 | 898,335 | SH | | SOLE | 1 | 898,335 | 0 | 0 |
KKR &amp CO INC | COM | 48251W104 | 33,655 | 257,737 | SH | | DFND | 1 | 0 | 0 | 257,737 |
KKR &amp CO INC | OPT | 48251W104 | 8,357 | 64,000 | SH | Put | SOLE | 8 | 64,000 | 0 | 0 |
KKR &amp CO INC | OPT | 48251W104 | 3,591 | 27,500 | SH | Call | SOLE | 8 | 27,500 | 0 | 0 |
KKR &amp CO INC | COM | 48251W104 | 102,364 | 783,914 | SH | | SOLE | 9 | 783,914 | 0 | 0 |
KKR &amp CO INC | COM | 48251W104 | 50,432 | 386,217 | SH | | SOLE | 58 | 386,217 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 1,226 | 99,319 | SH | | SOLE | 1 | 99,319 | 0 | 0 |
KLA CORP | COM | 482480100 | 456,718 | 589,763 | SH | | SOLE | 1 | 589,763 | 0 | 0 |
KLA CORP | COM | 482480100 | 336 | 434 | SH | | SOLE | 8 | 434 | 0 | 0 |
KLA CORP | COM | 482480100 | 132,320 | 170,865 | SH | | SOLE | 9 | 170,865 | 0 | 0 |
KLA CORP | COM | 482480100 | 66,549 | 85,935 | SH | | SOLE | 58 | 85,935 | 0 | 0 |
KLAVIYO INC | COM | 49845K101 | 453 | 12,825 | SH | | SOLE | 1 | 12,825 | 0 | 0 |
KLOTHO NEUROSCIENCES INC | WARR | 49876K111 | 0 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L205 | 133 | 24,348 | SH | | SOLE | 1 | 24,348 | 0 | 0 |
KNIFE RIVER CORP | COM | 498894104 | 15,205 | 170,101 | SH | | SOLE | 1 | 170,101 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 6,032 | 111,822 | SH | | SOLE | 1 | 111,822 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 3,235 | 59,954 | SH | | SOLE | 9 | 59,954 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 3,079 | 57,074 | SH | | SOLE | 99 | 57,074 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM | Y48125101 | 6 | 894 | SH | | SOLE | 1 | 894 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 2,620 | 145,303 | SH | | SOLE | 1 | 145,303 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 2 | 98 | SH | | SOLE | 8 | 98 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 1,228 | 42,350 | SH | | SOLE | 1 | 42,350 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 208 | 79,658 | SH | | SOLE | 1 | 79,658 | 0 | 0 |
KOHLS CORP | OPT | 500255104 | 47,131 | 2,233,700 | SH | Put | SOLE | 1 | 2,233,700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,656 | 125,834 | SH | | SOLE | 1 | 125,834 | 0 | 0 |
KOHLS CORP | OPT | 500255104 | 18,809 | 891,400 | SH | Put | SOLE | 8 | 891,400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 9,664 | 458,025 | SH | | SOLE | 8 | 458,025 | 0 | 0 |
KOHLS CORP | OPT | 500255104 | 6,741 | 319,500 | SH | Call | SOLE | 8 | 319,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1 | 45 | SH | | SOLE | 9 | 45 | 0 | 0 |
KOLIBRI GLOBAL ENERGY INC | COM | 50043K406 | 5 | 1,500 | SH | | SOLE | 9 | 1,500 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 8,291 | 101,379 | SH | | SOLE | 1 | 101,379 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 12 | 143 | SH | | SOLE | 8 | 143 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,350 | 36,941 | SH | | SOLE | 1 | 36,941 | 0 | 0 |
KORE GROUP HLDGS INC | COM | 50066V305 | 0 | 57 | SH | | SOLE | 8 | 57 | 0 | 0 |
KORN FERRY | COM | 500643200 | 18,053 | 239,937 | SH | | SOLE | 1 | 239,937 | 0 | 0 |
KORNIT DIGITAL LTD | COM | M6372Q113 | 527 | 20,420 | SH | | SOLE | 9 | 20,420 | 0 | 0 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 10 | 3,492 | SH | | SOLE | 1 | 3,492 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 11,658 | 2,893,082 | SH | | SOLE | 1 | 2,893,082 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 563 | 139,700 | SH | | SOLE | 8 | 139,700 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 81,820 | 2,330,399 | SH | | SOLE | 1 | 2,330,399 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 219 | 6,237 | SH | | DFND | 1 | 0 | 0 | 6,237 |
KRAFT HEINZ CO | OPT | 500754106 | 6,804 | 193,800 | SH | Call | SOLE | 8 | 193,800 | 0 | 0 |
KRAFT HEINZ CO | OPT | 500754106 | 4,108 | 117,000 | SH | Put | SOLE | 8 | 117,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,079 | 30,723 | SH | | SOLE | 8 | 30,723 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 27,754 | 790,477 | SH | | SOLE | 9 | 790,477 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 28 | 785 | SH | | DFND | 20 | 0 | 0 | 785 |
KRANESHARES TRUST | COM | 500767306 | 8,114 | 238,465 | SH | | SOLE | 1 | 238,465 | 0 | 0 |
KRANESHARES TRUST | FUND | 500767306 | 56 | 1,650 | SH | | DFND | 1 | 0 | 0 | 1,650 |
KRANESHARES TRUST | FUND | 500767306 | 5,791 | 170,209 | SH | | SOLE | 1 | 170,209 | 0 | 0 |
KRANESHARES TRUST | OPT | 500767306 | 22,283 | 655,000 | SH | Put | SOLE | 8 | 655,000 | 0 | 0 |
KRANESHARES TRUST | OPT | 500767306 | 48,057 | 1,412,600 | SH | Call | SOLE | 8 | 1,412,600 | 0 | 0 |
KRANESHARES TRUST | FUND | 500767306 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
KRANESHARES TRUST | COM | 500767306 | 33,366 | 980,729 | SH | | SOLE | 9 | 980,729 | 0 | 0 |
KRANESHARES TRUST | FUND | 500767306 | 8,161 | 239,884 | SH | | SOLE | 9 | 239,884 | 0 | 0 |
KRANESHARES TRUST | FUND | 500767306 | 87 | 2,544 | SH | | DFND | 20 | 0 | 0 | 2,544 |
KRATOS DEFENSE &amp SEC SOLUTIO | COM | 50077B207 | 6,363 | 273,100 | SH | | SOLE | 1 | 273,100 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 1,816 | 169,209 | SH | | SOLE | 1 | 169,209 | 0 | 0 |
KROGER CO | OPT | 501044101 | 544 | 9,500 | SH | Call | SOLE | 1 | 9,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 93,940 | 1,639,455 | SH | | SOLE | 1 | 1,639,455 | 0 | 0 |
KROGER CO | OPT | 501044101 | 3,725 | 65,000 | SH | Call | SOLE | 8 | 65,000 | 0 | 0 |
KROGER CO | OPT | 501044101 | 3,725 | 65,000 | SH | Put | SOLE | 8 | 65,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 50,524 | 881,713 | SH | | SOLE | 9 | 881,713 | 0 | 0 |
KROGER CO | COM | 501044101 | 277 | 4,834 | SH | | SOLE | 99 | 4,834 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | 16 | 16,128 | SH | | SOLE | 1 | 16,128 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 419 | 33,695 | SH | | SOLE | 1 | 33,695 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 10,279 | 56,480 | SH | | SOLE | 1 | 56,480 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 11 | 60 | SH | | SOLE | 8 | 60 | 0 | 0 |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 5 | 100 | SH | | DFND | 1 | 0 | 0 | 100 |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 4,356 | 96,504 | SH | | SOLE | 1 | 96,504 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 3,232 | 165,397 | SH | | SOLE | 1 | 165,397 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 2 | 87 | SH | | SOLE | 8 | 87 | 0 | 0 |
KURA SUSHI USA INC | COM | 501270102 | 914 | 11,333 | SH | | SOLE | 1 | 11,333 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 316 | 65,466 | SH | | SOLE | 1 | 65,466 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 4,299 | 90,833 | SH | | SOLE | 1 | 90,833 | 0 | 0 |
KYMERA THERAPEUTICS INC | OPT | 501575104 | 260 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
KYMERA THERAPEUTICS INC | OPT | 501575104 | 1,486 | 31,400 | SH | Put | SOLE | 8 | 31,400 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 44 | 922 | SH | | SOLE | 99 | 922 | 0 | 0 |
KYNDRYL HLDGS INC | COM | 50155Q100 | 3 | 139 | SH | | DFND | 1 | 0 | 0 | 139 |
KYNDRYL HLDGS INC | COM | 50155Q100 | 5,877 | 255,692 | SH | | SOLE | 1 | 255,692 | 0 | 0 |
KYNDRYL HLDGS INC | COM | 50155Q100 | 2 | 118 | SH | | SOLE | 8 | 118 | 0 | 0 |
KYNDRYL HLDGS INC | COM | 50155Q100 | 0 | 9 | SH | | SOLE | 9 | 9 | 0 | 0 |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 113 | 23,154 | SH | | SOLE | 1 | 23,154 | 0 | 0 |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 230 | 47,013 | SH | | SOLE | 8 | 47,013 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 57,000 | 239,627 | SH | | SOLE | 1 | 239,627 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 37,932 | 159,469 | SH | | SOLE | 9 | 159,469 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 3,217 | 74,963 | SH | | SOLE | 1 | 74,963 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 13 | 293 | SH | | SOLE | 8 | 293 | 0 | 0 |
LABCORP HOLDINGS INC | COM | 504922105 | 108,715 | 486,465 | SH | | SOLE | 1 | 486,465 | 0 | 0 |
LABCORP HOLDINGS INC | COM | 504922105 | 30,003 | 134,256 | SH | | SOLE | 9 | 134,256 | 0 | 0 |
LADDER CAP CORP | TRUS | 505743104 | 2,382 | 205,403 | SH | | SOLE | 1 | 205,403 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 3,320 | 50,960 | SH | | SOLE | 1 | 50,960 | 0 | 0 |
LAKELAND INDS INC | COM | 511795106 | 306 | 15,234 | SH | | SOLE | 1 | 15,234 | 0 | 0 |
LAKESHORE BIOPHARMA CO LTD | COM | G9845F109 | 169 | 247,575 | SH | | SOLE | 1 | 247,575 | 0 | 0 |
LAM RESEARCH CORP | OPT | 512807108 | 11,915 | 14,600 | SH | Put | SOLE | 1 | 14,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 451,597 | 553,373 | SH | | SOLE | 1 | 553,373 | 0 | 0 |
LAM RESEARCH CORP | OPT | 512807108 | 4,244 | 5,200 | SH | Call | SOLE | 1 | 5,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,101 | 5,025 | SH | | SOLE | 8 | 5,025 | 0 | 0 |
LAM RESEARCH CORP | OPT | 512807108 | 14,282 | 17,500 | SH | Put | SOLE | 8 | 17,500 | 0 | 0 |
LAM RESEARCH CORP | OPT | 512807108 | 326 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 84,562 | 103,620 | SH | | SOLE | 9 | 103,620 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 61 | 75 | SH | | DFND | 20 | 0 | 0 | 75 |
LAM RESEARCH CORP | COM | 512807108 | 618 | 757 | SH | | SOLE | 99 | 757 | 0 | 0 |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 10,117 | 75,721 | SH | | SOLE | 1 | 75,721 | 0 | 0 |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 420 | 3,145 | SH | | SOLE | 99 | 3,145 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 15,783 | 243,829 | SH | | SOLE | 1 | 243,829 | 0 | 0 |
LAMB WESTON HLDGS INC | OPT | 513272104 | 1,360 | 21,000 | SH | Call | SOLE | 8 | 21,000 | 0 | 0 |
LAMB WESTON HLDGS INC | OPT | 513272104 | 55,353 | 855,000 | SH | Put | SOLE | 8 | 855,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 21 | 320 | SH | | SOLE | 8 | 320 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,927 | 107,005 | SH | | SOLE | 9 | 107,005 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 458 | 7,069 | SH | | SOLE | 99 | 7,069 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 7,199 | 40,768 | SH | | SOLE | 1 | 40,768 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 604 | 3,421 | SH | | SOLE | 99 | 3,421 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 517 | 29,940 | SH | | SOLE | 1 | 29,940 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 2,585 | 209,290 | SH | | SOLE | 1 | 209,290 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 6,776 | 35,873 | SH | | SOLE | 1 | 35,873 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 13,829 | 126,016 | SH | | SOLE | 1 | 126,016 | 0 | 0 |
LANTHEUS HLDGS INC | BOND | 516544AB9 | 47 | 30,000 | PRN | | SOLE | 8 | 0 | 0 | 30,000 |
LANTRONIX INC | COM | 516548203 | 257 | 62,321 | SH | | SOLE | 1 | 62,321 | 0 | 0 |
LANVIN GROUP HOLDINGS LIMITE | WARR | G5380J118 | 0 | 500 | SH | | DFND | 20 | 0 | 0 | 500 |
LANZATECH GLOBAL INC | COM | 51655R101 | 306 | 160,226 | SH | | SOLE | 1 | 160,226 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 393 | 60,032 | SH | | SOLE | 1 | 60,032 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 34,466 | 684,686 | SH | | SOLE | 1 | 684,686 | 0 | 0 |
LAS VEGAS SANDS CORP | OPT | 517834107 | 30,994 | 615,700 | SH | Put | SOLE | 8 | 615,700 | 0 | 0 |
LAS VEGAS SANDS CORP | OPT | 517834107 | 30,134 | 598,600 | SH | Call | SOLE | 8 | 598,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,343 | 304,773 | SH | | SOLE | 9 | 304,773 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 372 | 54,720 | SH | | SOLE | 1 | 54,720 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 31,858 | 600,335 | SH | | SOLE | 1 | 600,335 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 22,266 | 419,561 | SH | | SOLE | 9 | 419,561 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 101,318 | 1,016,338 | SH | | SOLE | 1 | 1,016,155 | 183 | 0 |
LAUDER ESTEE COS INC | OPT | 518439104 | 3,988 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
LAUDER ESTEE COS INC | OPT | 518439104 | 4,985 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 113 | 1,132 | SH | | DFND | 1 | 0 | 0 | 1,132 |
LAUDER ESTEE COS INC | OPT | 518439104 | 36,437 | 365,500 | SH | Call | SOLE | 8 | 365,500 | 0 | 0 |
LAUDER ESTEE COS INC | OPT | 518439104 | 10,667 | 107,000 | SH | Put | SOLE | 8 | 107,000 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 24,218 | 242,954 | SH | | SOLE | 9 | 242,954 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 5,074 | 50,897 | SH | | DFND | 20 | 0 | 0 | 50,897 |
LAUNCH ONE ACQUISITION CORP | TRUS | G5S86M118 | 0 | 7 | SH | | SOLE | 1 | 7 | 0 | 0 |
LAUREATE EDUCATION INC | COM | 518613203 | 3,823 | 230,098 | SH | | SOLE | 1 | 230,098 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 9,804 | 194,608 | SH | | SOLE | 1 | 194,608 | 0 | 0 |
LCI INDS | COM | 50189K103 | 14,027 | 116,380 | SH | | SOLE | 1 | 116,380 | 0 | 0 |
LCI INDS | COM | 50189K103 | 100 | 835 | SH | | SOLE | 8 | 835 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 419 | 27,855 | SH | | SOLE | 1 | 27,855 | 0 | 0 |
LEAR CORP | COM | 521865204 | 13,722 | 125,699 | SH | | SOLE | 1 | 125,699 | 0 | 0 |
LEAR CORP | COM | 521865204 | 1,020 | 9,350 | SH | | SOLE | 9 | 9,350 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 474 | 17,338 | SH | | SOLE | 1 | 17,338 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 1,427 | 224,782 | SH | | SOLE | 1 | 224,782 | 0 | 0 |
LEGEND BIOTECH CORP | ADR | 52490G102 | 1,695 | 34,787 | SH | | SOLE | 1 | 34,787 | 0 | 0 |
LEGEND BIOTECH CORP | ADR | 52490G102 | 3,195 | 65,563 | SH | | SOLE | 8 | 65,563 | 0 | 0 |
LEGEND BIOTECH CORP | ADR | 52490G102 | 2,924 | 60,000 | SH | | SOLE | 9 | 60,000 | 0 | 0 |
LEGGETT &amp PLATT INC | COM | 524660107 | 1,243 | 91,188 | SH | | SOLE | 1 | 91,188 | 0 | 0 |
LEGGETT &amp PLATT INC | COM | 524660107 | 2 | 151 | SH | | SOLE | 8 | 151 | 0 | 0 |
LEGGETT &amp PLATT INC | COM | 524660107 | 0 | 5 | SH | | SOLE | 9 | 5 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 84,278 | 517,051 | SH | | SOLE | 1 | 517,051 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 133 | 813 | SH | | DFND | 1 | 0 | 0 | 813 |
LEIDOS HOLDINGS INC | COM | 525327102 | 124 | 760 | SH | | SOLE | 8 | 760 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,356 | 57,398 | SH | | SOLE | 9 | 57,398 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 3,396 | 36,574 | SH | | SOLE | 1 | 36,574 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 3 | SH | | SOLE | 8 | 3 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 1,443 | 87,414 | SH | | SOLE | 1 | 87,414 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A208 | 2,536 | 221,902 | SH | | SOLE | 1 | 221,902 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A208 | 46 | 4,000 | SH | | SOLE | 9 | 4,000 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1,244 | 21,409 | SH | | SOLE | 1 | 21,409 | 0 | 0 |
LENNAR CORP | COM | 526057302 | 550 | 3,182 | SH | | SOLE | 1 | 3,182 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 79,368 | 423,343 | SH | | SOLE | 1 | 423,343 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 6,434 | 34,319 | SH | | SOLE | 8 | 34,319 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 38,632 | 206,065 | SH | | SOLE | 9 | 206,065 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 29,866 | 159,300 | SH | | SOLE | 82 | 159,300 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 297 | 1,583 | SH | | SOLE | 99 | 1,583 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 11,599 | 19,194 | SH | | SOLE | 1 | 19,194 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 9,930 | 16,433 | SH | | SOLE | 9 | 16,433 | 0 | 0 |
LENZ THERAPEUTICS INC | COM | 52635N103 | 391 | 16,463 | SH | | SOLE | 1 | 16,463 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 5,032 | 178,331 | SH | | SOLE | 1 | 178,331 | 0 | 0 |
LESAKA TECHNOLOGIES INC | COM | 64107N206 | 5 | 1,054 | SH | | SOLE | 9 | 1,054 | 0 | 0 |
LESLIES INC | COM | 527064109 | 1,260 | 399,169 | SH | | SOLE | 1 | 399,169 | 0 | 0 |
LEVI STRAUSS &amp CO NEW | COM | 52736R102 | 4,696 | 215,403 | SH | | SOLE | 1 | 215,403 | 0 | 0 |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 454 | 50,210 | SH | | SOLE | 1 | 50,210 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 304 | 193,873 | SH | | SOLE | 1 | 193,873 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 4,869 | 41,083 | SH | | SOLE | 1 | 37,792 | 3,291 | 0 |
LGI HOMES INC | COM | 50187T106 | 1,521 | 12,834 | SH | | SOLE | 99 | 9,744 | 3,090 | 0 |
LGL GROUP INC | COM | 50186A108 | 3 | 408 | SH | | SOLE | 8 | 408 | 0 | 0 |
LI AUTO INC | ADR | 50202M102 | 5,442 | 212,169 | SH | | SOLE | 1 | 212,169 | 0 | 0 |
LI AUTO INC | ADR | 50202M102 | 5 | 204 | SH | | SOLE | 8 | 204 | 0 | 0 |
LI AUTO INC | ADR | 50202M102 | 9,995 | 389,655 | SH | | SOLE | 9 | 389,655 | 0 | 0 |
LIBERTY BROADBAND CORP | COM | 530307305 | 431,961 | 5,588,830 | SH | | SOLE | 1 | 5,588,830 | 0 | 0 |
LIBERTY BROADBAND CORP | COM | 530307107 | 331 | 4,316 | SH | | SOLE | 1 | 4,316 | 0 | 0 |
LIBERTY BROADBAND CORP | COM | 530307305 | 3 | 38 | SH | | SOLE | 8 | 38 | 0 | 0 |
LIBERTY BROADBAND CORP | COM | 530307305 | 64,141 | 829,863 | SH | | SOLE | 9 | 829,863 | 0 | 0 |
LIBERTY BROADBAND CORP | COM | 530307107 | 44 | 571 | SH | | SOLE | 9 | 571 | 0 | 0 |
LIBERTY BROADBAND CORP | COM | 530307305 | 37,146 | 480,600 | SH | | SOLE | 82 | 480,600 | 0 | 0 |
LIBERTY ENERGY INC | COM | 53115L104 | 5,471 | 286,661 | SH | | SOLE | 1 | 286,661 | 0 | 0 |
LIBERTY GLOBAL LTD | COM | G61188127 | 5,169 | 239,198 | SH | | SOLE | 1 | 239,198 | 0 | 0 |
LIBERTY GLOBAL LTD | COM | G61188101 | 0 | 17 | SH | | DFND | 1 | 0 | 0 | 17 |
LIBERTY GLOBAL LTD | COM | G61188127 | 1 | 41 | SH | | DFND | 1 | 0 | 0 | 41 |
LIBERTY GLOBAL LTD | COM | G61188101 | 6,731 | 318,857 | SH | | SOLE | 1 | 318,857 | 0 | 0 |
LIBERTY GLOBAL LTD | COM | G61188127 | 249 | 11,573 | SH | | SOLE | 9 | 11,573 | 0 | 0 |
LIBERTY GLOBAL LTD | COM | G61188101 | 3,740 | 177,171 | SH | | SOLE | 9 | 177,171 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 675 | 70,412 | SH | | SOLE | 1 | 70,412 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 5 | SH | | DFND | 1 | 0 | 0 | 5 |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 1,900 | 200,210 | SH | | SOLE | 1 | 200,210 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 5 | SH | | SOLE | 9 | 5 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 34 | SH | | SOLE | 9 | 34 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM | 531229748 | 1,213 | 24,507 | SH | | SOLE | 1 | 24,507 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM | 531229722 | 201,769 | 3,930,821 | SH | | SOLE | 1 | 3,930,821 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM | 531229755 | 3,391 | 43,803 | SH | | SOLE | 1 | 43,803 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM | 531229771 | 599 | 8,377 | SH | | SOLE | 1 | 8,377 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM | 531229722 | 1 | 13 | SH | | SOLE | 8 | 13 | 0 | 0 |
LIBERTY MEDIA CORP DEL | BOND | 531229AQ5 | 62 | 56,000 | PRN | | SOLE | 8 | 0 | 0 | 56,000 |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 231 | 699,000 | PRN | | SOLE | 8 | 0 | 0 | 699,000 |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 133 | 405,000 | PRN | | SOLE | 8 | 0 | 0 | 405,000 |
LIBERTY MEDIA CORP DEL | COM | 531229748 | 1 | 25 | SH | | SOLE | 8 | 25 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM | 531229722 | 118,382 | 2,306,296 | SH | | SOLE | 9 | 2,306,296 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM | 531229755 | 7,622 | 98,439 | SH | | SOLE | 9 | 98,439 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM | 531229722 | 87,220 | 1,699,200 | SH | | SOLE | 82 | 1,699,200 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 6,073 | 248,698 | SH | | SOLE | 1 | 248,698 | 0 | 0 |
LIFE360 INC | COM | 532206109 | 320 | 8,132 | SH | | SOLE | 1 | 8,132 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 147 | 29,944 | SH | | SOLE | 1 | 29,944 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 257 | 49,017 | SH | | SOLE | 1 | 49,017 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 8,794 | 1,256,101 | SH | | SOLE | 1 | 1,256,101 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | OPT | 53228F101 | 350 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 90 | 12,803 | SH | | SOLE | 99 | 12,803 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 124 | 19,016 | SH | | SOLE | 1 | 19,016 | 0 | 0 |
LIFEVANTAGE CORP | COM | 53222K205 | 507 | 41,966 | SH | | SOLE | 1 | 41,966 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 167 | 6,420 | SH | | SOLE | 1 | 6,420 | 0 | 0 |
LIFEZONE METALS LIMITED | COM | G5568L109 | 336 | 48,032 | SH | | SOLE | 1 | 48,032 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 4,349 | 43,456 | SH | | SOLE | 1 | 43,456 | 0 | 0 |
LIGHT &amp WONDER INC | COM | 80874P109 | 4,058 | 44,717 | SH | | SOLE | 1 | 44,717 | 0 | 0 |
LIGHT &amp WONDER INC | ADR | 80874P109 | 7,771 | 85,645 | SH | | SOLE | 1 | 85,645 | 0 | 0 |
LIGHT &amp WONDER INC | ADR | 80874P109 | 2,313 | 25,490 | SH | | SOLE | 9 | 25,490 | 0 | 0 |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 481 | 29,170 | SH | | SOLE | 9 | 29,170 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 549 | 198,820 | SH | | SOLE | 1 | 198,820 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 35 | 12,583 | SH | | SOLE | 8 | 12,583 | 0 | 0 |
LILIUM N V | COM | N52586109 | 31 | 40,000 | SH | | DFND | 20 | 0 | 0 | 40,000 |
LIMBACH HLDGS INC | COM | 53263P105 | 1,278 | 16,879 | SH | | SOLE | 1 | 16,879 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 575 | 21,708 | SH | | SOLE | 1 | 21,708 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 408 | 34,220 | SH | | SOLE | 1 | 34,220 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,849 | 25,255 | SH | | SOLE | 1 | 25,255 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10 | 50 | SH | | SOLE | 8 | 50 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 304 | 1,585 | SH | | SOLE | 99 | 1,585 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 4,788 | 151,963 | SH | | SOLE | 1 | 151,963 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 49 | 1,550 | SH | | SOLE | 8 | 1,550 | 0 | 0 |
LINCOLN NATL CORP IND | OPT | 534187109 | 583 | 18,500 | SH | Put | SOLE | 8 | 18,500 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 283 | 9,001 | SH | | SOLE | 9 | 9,001 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 557 | 60,234 | SH | | SOLE | 1 | 60,234 | 0 | 0 |
LINDE PLC | COM | G54950103 | 431 | 904 | SH | | DFND | 1 | 0 | 0 | 904 |
LINDE PLC | OPT | G54950103 | 3,672 | 7,700 | SH | Call | SOLE | 1 | 7,700 | 0 | 0 |
LINDE PLC | OPT | G54950103 | 3,338 | 7,000 | SH | Put | SOLE | 1 | 7,000 | 0 | 0 |
LINDE PLC | COM | G54950103 | 733,140 | 1,537,434 | SH | | SOLE | 1 | 1,221,605 | 315,829 | 0 |
LINDE PLC | COM | G54950103 | 1,272 | 2,668 | SH | | SOLE | 8 | 2,668 | 0 | 0 |
LINDE PLC | COM | G54950103 | 210,924 | 442,319 | SH | | SOLE | 9 | 442,319 | 0 | 0 |
LINDE PLC | COM | G54950103 | 20,556 | 43,108 | SH | | SOLE | 20 | 0 | 43,108 | 0 |
LINDE PLC | COM | G54950103 | 276,752 | 580,363 | SH | | SOLE | 58 | 580,363 | 0 | 0 |
LINDE PLC | COM | G54950103 | 11,761 | 24,663 | SH | | SOLE | 82 | 0 | 24,663 | 0 |
LINDE PLC | COM | G54950103 | 23,720 | 49,743 | SH | | SOLE | 99 | 12,035 | 37,708 | 0 |
LINDSAY CORP | COM | 535555106 | 2,446 | 19,607 | SH | | SOLE | 1 | 19,607 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 192 | 211,300 | SH | | SOLE | 1 | 211,300 | 0 | 0 |
LINEAGE INC | TRUS | 53566V106 | 13,928 | 177,703 | SH | | SOLE | 1 | 177,703 | 0 | 0 |
LINKBANCORP INC | COM | 53578P105 | 190 | 29,555 | SH | | SOLE | 1 | 29,555 | 0 | 0 |
LINKBANCORP INC | COM | 53578P105 | 67 | 10,342 | SH | | SOLE | 8 | 10,342 | 0 | 0 |
LION GROUP HOLDING LTD | ADR | 53620U300 | 0 | 230 | SH | | SOLE | 1 | 230 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM | 535919500 | 1,409 | 203,636 | SH | | SOLE | 1 | 203,636 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM | 535919401 | 906 | 115,558 | SH | | SOLE | 1 | 115,558 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM | 535919401 | 18 | 2,300 | SH | | SOLE | 8 | 2,300 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM | 535919500 | 0 | 38 | SH | | SOLE | 8 | 38 | 0 | 0 |
LIQUIDIA CORPORATION | COM | 53635D202 | 984 | 98,512 | SH | | SOLE | 1 | 98,512 | 0 | 0 |
LIQUIDIA CORPORATION | COM | 53635D202 | 15 | 1,472 | SH | | SOLE | 8 | 1,472 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 899 | 39,427 | SH | | SOLE | 1 | 39,427 | 0 | 0 |
LISATA THERAPEUTICS INC | COM | 128058302 | 0 | 4 | SH | | DFND | 1 | 0 | 0 | 4 |
LISATA THERAPEUTICS INC | COM | 128058302 | 0 | 3 | SH | | SOLE | 8 | 3 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 32,927 | 103,663 | SH | | SOLE | 1 | 103,663 | 0 | 0 |
LITHIA MTRS INC | OPT | 536797103 | 1,461 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 96 | 303 | SH | | SOLE | 8 | 303 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM | 53681K100 | 0 | 81 | SH | | SOLE | 8 | 81 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM | 53681K100 | 301 | 92,357 | SH | | SOLE | 9 | 92,357 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM | 53681J103 | 0 | 81 | SH | | SOLE | 8 | 81 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM | 53681J103 | 311 | 115,127 | SH | | SOLE | 9 | 115,127 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 3,037 | 11,448 | SH | | SOLE | 1 | 11,448 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 20,671 | 393,411 | SH | | SOLE | 1 | 393,411 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 0 | 7 | SH | | SOLE | 8 | 7 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 179,522 | 1,639,630 | SH | | SOLE | 1 | 1,639,630 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 57 | 519 | SH | | DFND | 1 | 0 | 0 | 519 |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AU3 | 155 | 142,000 | PRN | | SOLE | 8 | 0 | 0 | 142,000 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 174 | 1,585 | SH | | SOLE | 8 | 1,585 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | BOND | 538034BA6 | 280 | 227,000 | PRN | | SOLE | 8 | 0 | 0 | 227,000 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,529 | 160,100 | SH | | SOLE | 9 | 160,100 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,485 | 73,577 | SH | | SOLE | 1 | 73,577 | 0 | 0 |
LIVEONE INC | COM | 53814X102 | 101 | 106,408 | SH | | SOLE | 1 | 106,408 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 2 | 1,320 | SH | | DFND | 1 | 0 | 0 | 1,320 |
LIVEPERSON INC | COM | 538146101 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 0 | 12 | SH | | SOLE | 8 | 12 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 10,815 | 436,421 | SH | | SOLE | 1 | 436,421 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 42 | 1,700 | SH | | SOLE | 9 | 1,700 | 0 | 0 |
LIVEWIRE GROUP INC | COM | 53838J105 | 159 | 26,210 | SH | | SOLE | 1 | 26,210 | 0 | 0 |
LKQ CORP | COM | 501889208 | 10,699 | 268,018 | SH | | SOLE | 1 | 268,018 | 0 | 0 |
LKQ CORP | COM | 501889208 | 8,998 | 225,400 | SH | | SOLE | 9 | 225,400 | 0 | 0 |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 6 | 2,050 | SH | | DFND | 1 | 0 | 0 | 2,050 |
LOANDEPOT INC | COM | 53946R106 | 2,180 | 798,259 | SH | | SOLE | 8 | 798,259 | 0 | 0 |
LOAR HOLDINGS INC | COM | 53947R105 | 219 | 2,943 | SH | | SOLE | 1 | 2,943 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 266,301 | 455,556 | SH | | SOLE | 1 | 455,556 | 0 | 0 |
LOCKHEED MARTIN CORP | OPT | 539830109 | 8,535 | 14,600 | SH | Call | SOLE | 1 | 14,600 | 0 | 0 |
LOCKHEED MARTIN CORP | OPT | 539830109 | 9,996 | 17,100 | SH | Put | SOLE | 1 | 17,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 471 | 806 | SH | | DFND | 1 | 0 | 0 | 806 |
LOCKHEED MARTIN CORP | COM | 539830109 | 58,576 | 100,204 | SH | | SOLE | 8 | 100,204 | 0 | 0 |
LOCKHEED MARTIN CORP | OPT | 539830109 | 12,100 | 20,700 | SH | Put | SOLE | 8 | 20,700 | 0 | 0 |
LOCKHEED MARTIN CORP | OPT | 539830109 | 1,461 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 131,073 | 224,222 | SH | | SOLE | 9 | 224,222 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 110,100 | 188,346 | SH | | SOLE | 58 | 188,346 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 54,189 | 92,700 | SH | | SOLE | 82 | 92,700 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 42,113 | 532,761 | SH | | SOLE | 1 | 532,761 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 4 | 52 | SH | | SOLE | 8 | 52 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 17,356 | 219,567 | SH | | SOLE | 9 | 219,567 | 0 | 0 |
LOGITECH INTL S A | COM | H50430232 | 25 | 280 | SH | | DFND | 1 | 0 | 0 | 280 |
LOGITECH INTL S A | COM | H50430232 | 87,598 | 976,236 | SH | | SOLE | 1 | 976,236 | 0 | 0 |
LOGITECH INTL S A | COM | H50430232 | 1 | 8 | SH | | SOLE | 8 | 8 | 0 | 0 |
LOGITECH INTL S A | COM | H50430232 | 153,026 | 1,705,397 | SH | | SOLE | 9 | 1,705,397 | 0 | 0 |
LOGITECH INTL S A | COM | H50430232 | 210,776 | 2,349,000 | SH | | SOLE | 58 | 2,349,000 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 2,060 | 61,806 | SH | | SOLE | 1 | 61,806 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 3,877 | 36,085 | SH | | SOLE | 1 | 36,085 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 0 | 4 | SH | | SOLE | 9 | 4 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 583 | 20,312 | SH | | SOLE | 1 | 20,312 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 64 | 235 | SH | | DFND | 1 | 0 | 0 | 235 |
LOWES COS INC | COM | 548661107 | 365,487 | 1,349,412 | SH | | SOLE | 1 | 1,349,412 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,171 | 19,092 | SH | | SOLE | 8 | 19,092 | 0 | 0 |
LOWES COS INC | OPT | 548661107 | 18,039 | 66,600 | SH | Put | SOLE | 8 | 66,600 | 0 | 0 |
LOWES COS INC | OPT | 548661107 | 89,435 | 330,200 | SH | Call | SOLE | 8 | 330,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 200,919 | 741,811 | SH | | SOLE | 9 | 741,811 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 210,552 | 777,375 | SH | | SOLE | 58 | 777,375 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 12,004 | 51,602 | SH | | SOLE | 1 | 51,602 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 43 | 186 | SH | | SOLE | 8 | 186 | 0 | 0 |
LPL FINL HLDGS INC | OPT | 50212V100 | 4,071 | 17,500 | SH | Call | SOLE | 8 | 17,500 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 14,560 | 62,586 | SH | | SOLE | 9 | 62,586 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 324 | 1,393 | SH | | SOLE | 99 | 1,393 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 718 | 89,273 | SH | | SOLE | 1 | 89,273 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 1,127 | 69,824 | SH | | SOLE | 1 | 69,824 | 0 | 0 |
LTC PPTYS INC | TRUS | 502175102 | 3,228 | 87,972 | SH | | SOLE | 1 | 87,972 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 5 | 1,306 | SH | | DFND | 1 | 0 | 0 | 1,306 |
LUCID GROUP INC | COM | 549498103 | 2,902 | 822,363 | SH | | SOLE | 1 | 822,363 | 0 | 0 |
LUCID GROUP INC | OPT | 549498103 | 64 | 18,000 | SH | Put | SOLE | 1 | 18,000 | 0 | 0 |
LUCID GROUP INC | OPT | 549498103 | 7,943 | 2,250,000 | SH | Put | SOLE | 8 | 2,250,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 864 | 244,677 | SH | | SOLE | 8 | 244,677 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 3,447 | 976,451 | SH | | SOLE | 9 | 976,451 | 0 | 0 |
LUFAX HOLDING LTD | ADR | 54975P201 | 7 | 2,078 | SH | | SOLE | 1 | 2,078 | 0 | 0 |
LUFAX HOLDING LTD | ADR | 54975P201 | 2 | 450 | SH | | SOLE | 9 | 450 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 59,539 | 219,417 | SH | | SOLE | 1 | 219,417 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,970 | 40,427 | SH | | SOLE | 8 | 40,427 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 26,920 | 99,211 | SH | | SOLE | 9 | 99,211 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,784 | 25,000 | SH | | SOLE | 58 | 25,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | OPT | 550241103 | 41 | 5,800 | SH | Call | SOLE | 1 | 5,800 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 41,807 | 5,888,374 | SH | | SOLE | 1 | 5,888,374 | 0 | 0 |
LUMEN TECHNOLOGIES INC | OPT | 550241103 | 11,597 | 1,633,400 | SH | Call | SOLE | 8 | 1,633,400 | 0 | 0 |
LUMEN TECHNOLOGIES INC | OPT | 550241103 | 10,295 | 1,450,000 | SH | Put | SOLE | 8 | 1,450,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,130 | 300,000 | SH | | SOLE | 8 | 300,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 105 | 14,790 | SH | | SOLE | 9 | 14,790 | 0 | 0 |
LUMENT FINANCE TRUST INC | TRUS | 55025L108 | 120 | 47,430 | SH | | SOLE | 1 | 47,430 | 0 | 0 |
LUMENT FINANCE TRUST INC | TRUS | 55025L108 | 0 | 32 | SH | | SOLE | 8 | 32 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,236 | 35,269 | SH | | SOLE | 1 | 35,269 | 0 | 0 |
LUMENTUM HLDGS INC | BOND | 55024UAF6 | 21 | 24,000 | PRN | | SOLE | 8 | 0 | 0 | 24,000 |
LUMENTUM HLDGS INC | BOND | 55024UAD1 | 914 | 932,000 | PRN | | SOLE | 8 | 0 | 0 | 932,000 |
LUMENTUM HLDGS INC | COM | 55024U109 | 169 | 2,661 | SH | | SOLE | 8 | 2,661 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 757 | 842,288 | SH | | SOLE | 1 | 842,288 | 0 | 0 |
LUXFER HLDGS PLC | COM | G5698W116 | 865 | 66,809 | SH | | SOLE | 1 | 66,809 | 0 | 0 |
LXP INDUSTRIAL TRUST | TRUS | 529043101 | 5,052 | 502,548 | SH | | SOLE | 1 | 502,548 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 332 | 240,510 | SH | | SOLE | 1 | 240,510 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 0 | 105 | SH | | SOLE | 8 | 105 | 0 | 0 |
LYFT INC | COM | 55087P104 | 2,347 | 184,032 | SH | | SOLE | 1 | 184,032 | 0 | 0 |
LYFT INC | BOND | 55087PAB0 | 1,337 | 1,368,000 | PRN | | SOLE | 8 | 0 | 0 | 1,368,000 |
LYFT INC | COM | 55087P104 | 26 | 2,000 | SH | | SOLE | 8 | 2,000 | 0 | 0 |
LYFT INC | COM | 55087P104 | 56 | 4,376 | SH | | SOLE | 9 | 4,376 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 66,992 | 698,561 | SH | | SOLE | 1 | 698,561 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 38 | 400 | SH | | DFND | 1 | 0 | 0 | 400 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 1,458 | 15,198 | SH | | SOLE | 8 | 15,198 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 22,193 | 231,425 | SH | | SOLE | 9 | 231,425 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 252 | 2,627 | SH | | SOLE | 99 | 2,627 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 16 | 63,303 | SH | | SOLE | 1 | 63,303 | 0 | 0 |
M &amp T BK CORP | COM | 55261F104 | 356 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
M &amp T BK CORP | COM | 55261F104 | 66,219 | 371,764 | SH | | SOLE | 1 | 371,764 | 0 | 0 |
M &amp T BK CORP | COM | 55261F104 | 1 | 8 | SH | | SOLE | 8 | 8 | 0 | 0 |
M &amp T BK CORP | COM | 55261F104 | 36,423 | 204,494 | SH | | SOLE | 9 | 204,494 | 0 | 0 |
M-TRON INDS INC | COM | 55380K109 | 114 | 2,712 | SH | | SOLE | 1 | 2,712 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 21,115 | 123,224 | SH | | SOLE | 1 | 123,224 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 575 | 3,353 | SH | | SOLE | 8 | 3,353 | 0 | 0 |
MACERICH CO | TRUS | 554382101 | 7,703 | 422,327 | SH | | SOLE | 1 | 422,327 | 0 | 0 |
MACERICH CO | TRUS | 554382101 | 2 | 86 | SH | | SOLE | 8 | 86 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,087 | 45,714 | SH | | SOLE | 1 | 45,714 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | BOND | 55405YAB6 | 9,814 | 6,930,000 | PRN | | SOLE | 8 | 0 | 0 | 6,930,000 |
MACROGENICS INC | COM | 556099109 | 324 | 98,406 | SH | | SOLE | 1 | 98,406 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 1 | 347 | SH | | SOLE | 8 | 347 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,511 | 223,672 | SH | | SOLE | 1 | 223,672 | 0 | 0 |
MACYS INC | OPT | 55616P104 | 66,929 | 4,265,700 | SH | Put | SOLE | 8 | 4,265,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 10,077 | 642,253 | SH | | SOLE | 8 | 642,253 | 0 | 0 |
MACYS INC | OPT | 55616P104 | 27,098 | 1,727,100 | SH | Call | SOLE | 8 | 1,727,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 992 | 63,175 | SH | | SOLE | 9 | 63,175 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 6,470 | 132,083 | SH | | SOLE | 1 | 132,083 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 349 | 7,123 | SH | | SOLE | 99 | 7,123 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM | 558256103 | 2,763 | 64,972 | SH | | SOLE | 1 | 64,972 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM | 558256103 | 3 | 73 | SH | | SOLE | 8 | 73 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM | 558256103 | 43 | 1,000 | SH | | SOLE | 9 | 1,000 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 3,041 | 14,596 | SH | | SOLE | 1 | 14,596 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 15 | 72 | SH | | SOLE | 8 | 72 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8,549 | 40,279 | SH | | SOLE | 1 | 40,279 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 138 | 9,841 | SH | | DFND | 1 | 0 | 0 | 9,841 |
MAG SILVER CORP | COM | 55903Q104 | 1 | 40 | SH | | SOLE | 8 | 40 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 293 | 20,899 | SH | | SOLE | 9 | 20,899 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | COM | 559166103 | 69 | 5,818 | SH | | SOLE | 9 | 5,818 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 588 | 14,342 | SH | | SOLE | 1 | 14,342 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 8,752 | 213,233 | SH | | SOLE | 9 | 213,233 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 13 | 2,709 | SH | | SOLE | 1 | 2,709 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 2,917 | 210,598 | SH | | SOLE | 1 | 210,598 | 0 | 0 |
MAGNOLIA OIL &amp GAS CORP | COM | 559663109 | 40,383 | 1,653,723 | SH | | SOLE | 1 | 1,653,723 | 0 | 0 |
MAGNOLIA OIL &amp GAS CORP | COM | 559663109 | 0 | 13 | SH | | SOLE | 9 | 13 | 0 | 0 |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 205 | 115,462 | SH | | SOLE | 1 | 115,462 | 0 | 0 |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 0 | 278 | SH | | SOLE | 8 | 278 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 2,085 | 41,574 | SH | | DFND | 1 | 0 | 0 | 41,574 |
MAIN STR CAP CORP | COM | 56035L104 | 1,539 | 30,691 | SH | | SOLE | 1 | 30,691 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 310 | 16,759 | SH | | SOLE | 1 | 16,759 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 232 | 2,500 | SH | | SOLE | 1 | 2,500 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 5 | 56 | SH | | SOLE | 8 | 56 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | BOND | 56087FAB0 | 750 | 311,000 | PRN | | SOLE | 8 | 0 | 0 | 311,000 |
MALIBU BOATS INC | COM | 56117J100 | 1,820 | 46,919 | SH | | SOLE | 1 | 46,919 | 0 | 0 |
MAMAS CREATIONS INC | COM | 56146T103 | 343 | 47,055 | SH | | SOLE | 1 | 47,055 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 131 | 32,081 | SH | | SOLE | 1 | 32,081 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 102 | 25,000 | SH | | DFND | 1 | 0 | 0 | 25,000 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11,626 | 41,317 | SH | | SOLE | 1 | 41,317 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,227 | 29,240 | SH | | SOLE | 9 | 29,240 | 0 | 0 |
MANITOWOC CO INC | COM | 563571405 | 768 | 79,810 | SH | | SOLE | 1 | 79,810 | 0 | 0 |
MANITOWOC CO INC | COM | 563571405 | 1 | 86 | SH | | SOLE | 8 | 86 | 0 | 0 |
MANNKIND CORP | COM | 56400P706 | 3,271 | 519,865 | SH | | SOLE | 1 | 519,865 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 11,383 | 154,833 | SH | | SOLE | 1 | 154,833 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 4 | 51 | SH | | SOLE | 8 | 51 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 0 | 2 | SH | | SOLE | 9 | 2 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 60 | 2,025 | SH | | SOLE | 1 | 2,025 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 2 | 82 | SH | | SOLE | 8 | 82 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 21,490 | 727,234 | SH | | SOLE | 9 | 727,234 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 367 | 12,423 | SH | | SOLE | 99 | 12,423 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 1,325 | 32,535 | SH | | SOLE | 1 | 32,535 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 1,811 | 44,443 | SH | | SOLE | 8 | 44,443 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 8,828 | 544,200 | SH | | SOLE | 1 | 544,200 | 0 | 0 |
MARA HOLDINGS INC | OPT | 565788106 | 4,866 | 300,000 | SH | Put | SOLE | 8 | 300,000 | 0 | 0 |
MARA HOLDINGS INC | OPT | 565788106 | 876 | 54,000 | SH | Call | SOLE | 8 | 54,000 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 595 | 36,693 | SH | | SOLE | 8 | 36,693 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 0 | 2 | SH | | SOLE | 9 | 2 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 25,398 | 953,777 | SH | | SOLE | 1 | 953,777 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2 | 66 | SH | | SOLE | 8 | 66 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 14,283 | 536,328 | SH | | SOLE | 9 | 536,328 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 93,423 | 573,466 | SH | | SOLE | 1 | 573,466 | 0 | 0 |
MARATHON PETE CORP | OPT | 56585A102 | 2,216 | 13,600 | SH | Call | SOLE | 1 | 13,600 | 0 | 0 |
MARATHON PETE CORP | OPT | 56585A102 | 6,777 | 41,600 | SH | Put | SOLE | 1 | 41,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 46,397 | 284,797 | SH | | SOLE | 9 | 284,797 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 439 | 2,694 | SH | | SOLE | 99 | 2,694 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 1,530 | 184,110 | SH | | SOLE | 1 | 184,110 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 1 | 79 | SH | | SOLE | 8 | 79 | 0 | 0 |
MARCUS &amp MILLICHAP INC | COM | 566324109 | 2,393 | 60,379 | SH | | SOLE | 1 | 60,379 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 5,913 | 392,388 | SH | | SOLE | 1 | 392,388 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 116 | 12,050 | SH | | SOLE | 1 | 12,050 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 3,272 | 92,793 | SH | | SOLE | 1 | 92,793 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 0 | 302 | SH | | SOLE | 1 | 302 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 20,541 | 13,095 | SH | | SOLE | 1 | 13,095 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 8,941 | 5,700 | SH | | SOLE | 9 | 5,700 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 24,458 | 95,464 | SH | | SOLE | 1 | 95,464 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 11,547 | 45,071 | SH | | SOLE | 9 | 45,071 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 58 | 225 | SH | | SOLE | 99 | 225 | 0 | 0 |
MARKETWISE INC | COM | 57064P107 | 34 | 51,689 | SH | | SOLE | 1 | 51,689 | 0 | 0 |
MARQETA INC | COM | 57142B104 | 4,238 | 861,414 | SH | | SOLE | 1 | 861,414 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 97,588 | 392,555 | SH | | SOLE | 1 | 392,555 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 929 | 3,739 | SH | | SOLE | 8 | 3,739 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 48,029 | 193,196 | SH | | SOLE | 9 | 193,196 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 60,953 | 245,184 | SH | | SOLE | 58 | 245,184 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,995 | 40,758 | SH | | SOLE | 1 | 40,758 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAF4 | 546 | 589,000 | PRN | | SOLE | 8 | 0 | 0 | 589,000 |
MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAD9 | 2,860 | 3,077,000 | PRN | | SOLE | 8 | 0 | 0 | 3,077,000 |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 279,144 | 1,251,268 | SH | | SOLE | 1 | 1,251,268 | 0 | 0 |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 42 | 190 | SH | | SOLE | 8 | 190 | 0 | 0 |
MARSH &amp MCLENNAN COS INC | OPT | 571748102 | 2,878 | 12,900 | SH | Call | SOLE | 8 | 12,900 | 0 | 0 |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 140,817 | 631,210 | SH | | SOLE | 9 | 631,210 | 0 | 0 |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 79,197 | 355,000 | SH | | SOLE | 82 | 355,000 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 2,416 | 136,498 | SH | | SOLE | 1 | 136,498 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 53,610 | 99,599 | SH | | SOLE | 1 | 99,599 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 34,667 | 64,409 | SH | | SOLE | 9 | 64,409 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 470 | 874 | SH | | SOLE | 99 | 874 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 5,475 | 1,500,000 | SH | | SOLE | 1 | 1,500,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 196,914 | 2,730,346 | SH | | SOLE | 1 | 2,730,346 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 216 | 3,000 | SH | | DFND | 1 | 0 | 0 | 3,000 |
MARVELL TECHNOLOGY INC | OPT | 573874104 | 270,262 | 3,747,400 | SH | Put | SOLE | 8 | 3,747,400 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 21,870 | 303,237 | SH | | SOLE | 8 | 303,237 | 0 | 0 |
MARVELL TECHNOLOGY INC | OPT | 573874104 | 9,880 | 137,000 | SH | Call | SOLE | 8 | 137,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,081 | 320,044 | SH | | SOLE | 9 | 320,044 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 486 | 6,745 | SH | | DFND | 20 | 0 | 0 | 6,745 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 94,477 | 1,310,000 | SH | | SOLE | 82 | 1,310,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,940 | 40,760 | SH | | SOLE | 99 | 40,760 | 0 | 0 |
MASCO CORP | COM | 574599106 | 46,362 | 552,311 | SH | | SOLE | 1 | 552,311 | 0 | 0 |
MASCO CORP | COM | 574599106 | 27,258 | 324,739 | SH | | SOLE | 9 | 324,739 | 0 | 0 |
MASCO CORP | COM | 574599106 | 572 | 6,809 | SH | | SOLE | 99 | 6,809 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 2,723 | 20,410 | SH | | SOLE | 1 | 20,410 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,141 | 8,560 | SH | | SOLE | 8 | 8,560 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 234 | 1,758 | SH | | SOLE | 9 | 1,758 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,231 | 9,229 | SH | | SOLE | 99 | 9,229 | 0 | 0 |
MASTEC INC | COM | 576323109 | 29,797 | 242,063 | SH | | SOLE | 1 | 242,063 | 0 | 0 |
MASTEC INC | COM | 576323109 | 0 | 3 | SH | | SOLE | 9 | 3 | 0 | 0 |
MASTECH DIGITAL INC | COM | 57633B100 | 65 | 6,544 | SH | | SOLE | 1 | 6,544 | 0 | 0 |
MASTERBRAND INC | COM | 57638P104 | 4,295 | 231,694 | SH | | SOLE | 1 | 231,694 | 0 | 0 |
MASTERBRAND INC | COM | 57638P104 | 46 | 2,466 | SH | | SOLE | 8 | 2,466 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 838,961 | 1,698,991 | SH | | SOLE | 1 | 1,698,991 | 0 | 0 |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 4,987 | 10,100 | SH | Put | SOLE | 1 | 10,100 | 0 | 0 |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 3,457 | 7,000 | SH | Call | SOLE | 1 | 7,000 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,663 | 3,367 | SH | | DFND | 1 | 0 | 0 | 3,367 |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 148 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 18,171 | 36,800 | SH | Put | SOLE | 8 | 36,800 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 5,679 | 11,499 | SH | | SOLE | 8 | 11,499 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 512,101 | 1,037,064 | SH | | SOLE | 9 | 1,037,064 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 6,506 | 13,176 | SH | | DFND | 20 | 0 | 0 | 13,176 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 606 | 33,297 | SH | | SOLE | 1 | 33,297 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 0 | 18 | SH | | SOLE | 8 | 18 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 9,391 | 190,035 | SH | | SOLE | 1 | 190,035 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 10 | 258 | SH | | DFND | 1 | 0 | 0 | 258 |
MATCH GROUP INC NEW | COM | 57667L107 | 34,326 | 907,149 | SH | | SOLE | 1 | 907,149 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 3,138 | 82,928 | SH | | SOLE | 8 | 82,928 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 7,918 | 209,251 | SH | | SOLE | 9 | 209,251 | 0 | 0 |
MATERIALISE NV | ADR | 57667T100 | 1 | 266 | SH | | SOLE | 1 | 266 | 0 | 0 |
MATERIALISE NV | ADR | 57667T100 | 1 | 267 | SH | | SOLE | 8 | 267 | 0 | 0 |
MATERIALISE NV | ADR | 57667T100 | 41 | 7,400 | SH | | SOLE | 9 | 7,400 | 0 | 0 |
MATERION CORP | COM | 576690101 | 3,902 | 34,877 | SH | | SOLE | 1 | 34,877 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 1,748 | 102,832 | SH | | SOLE | 1 | 102,832 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 0 | 4 | SH | | SOLE | 8 | 4 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 616 | 53,435 | SH | | SOLE | 1 | 53,435 | 0 | 0 |
MATSON INC | COM | 57686G105 | 15,024 | 105,344 | SH | | SOLE | 1 | 105,344 | 0 | 0 |
MATSON INC | COM | 57686G105 | 2 | 16 | SH | | SOLE | 8 | 16 | 0 | 0 |
MATTEL INC | COM | 577081102 | 3,105 | 163,097 | SH | | SOLE | 1 | 163,097 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,023 | 106,183 | SH | | SOLE | 8 | 106,183 | 0 | 0 |
MATTERPORT INC | COM | 577096100 | 2,036 | 452,844 | SH | | SOLE | 1 | 452,844 | 0 | 0 |
MATTHEWS INTL CORP | COM | 577128101 | 1,225 | 52,823 | SH | | SOLE | 1 | 52,823 | 0 | 0 |
MAUI LD &amp PINEAPPLE INC | COM | 577345101 | 243 | 10,815 | SH | | SOLE | 1 | 10,815 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 619 | 159,094 | SH | | SOLE | 1 | 159,094 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 26 | 6,671 | SH | | SOLE | 9 | 6,671 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 | 0 | 3 | SH | | DFND | 1 | 0 | 0 | 3 |
MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 | 10 | 107,142 | SH | | SOLE | 1 | 107,142 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 15,927 | 170,971 | SH | | SOLE | 1 | 170,971 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 4,860 | 335,804 | SH | | SOLE | 1 | 335,804 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 790 | 37,486 | SH | | SOLE | 1 | 37,486 | 0 | 0 |
MBIA INC | COM | 55262C100 | 209 | 58,406 | SH | | SOLE | 1 | 58,406 | 0 | 0 |
MBX BIOSCIENCES INC | COM | 55287L101 | 426 | 16,400 | SH | | SOLE | 9 | 16,400 | 0 | 0 |
MCCORMICK &amp CO INC | COM | 579780206 | 73 | 886 | SH | | DFND | 1 | 0 | 0 | 886 |
MCCORMICK &amp CO INC | COM | 579780206 | 45,507 | 552,945 | SH | | SOLE | 1 | 552,945 | 0 | 0 |
MCCORMICK &amp CO INC | COM | 579780206 | 3 | 33 | SH | | SOLE | 8 | 33 | 0 | 0 |
MCCORMICK &amp CO INC | OPT | 579780206 | 8,230 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
MCCORMICK &amp CO INC | COM | 579780206 | 17,553 | 213,271 | SH | | SOLE | 9 | 213,271 | 0 | 0 |
MCCORMICK &amp CO INC | COM | 579780206 | 154 | 1,872 | SH | | SOLE | 82 | 1,872 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 616,360 | 2,024,105 | SH | | SOLE | 1 | 2,024,105 | 0 | 0 |
MCDONALDS CORP | OPT | 580135101 | 23,934 | 78,600 | SH | Put | SOLE | 1 | 78,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,021 | 6,636 | SH | | DFND | 1 | 0 | 0 | 6,636 |
MCDONALDS CORP | OPT | 580135101 | 66,048 | 216,900 | SH | Call | SOLE | 1 | 216,900 | 0 | 0 |
MCDONALDS CORP | OPT | 580135101 | 61,998 | 203,600 | SH | Put | SOLE | 8 | 203,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 13,442 | 44,145 | SH | | SOLE | 8 | 44,145 | 0 | 0 |
MCDONALDS CORP | OPT | 580135101 | 6,090 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 173,947 | 571,232 | SH | | SOLE | 9 | 571,232 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 133 | 437 | SH | | DFND | 20 | 0 | 0 | 437 |
MCDONALDS CORP | COM | 580135101 | 383,296 | 1,258,731 | SH | | SOLE | 58 | 1,258,731 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 27,406 | 90,000 | SH | | SOLE | 82 | 90,000 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 4,269 | 40,555 | SH | | SOLE | 1 | 40,555 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 89,493 | 181,010 | SH | | SOLE | 1 | 181,010 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 7 | 14 | SH | | SOLE | 8 | 14 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 48,975 | 99,059 | SH | | SOLE | 9 | 99,059 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 319 | 645 | SH | | DFND | 20 | 0 | 0 | 645 |
MCKESSON CORP | COM | 58155Q103 | 728 | 1,472 | SH | | SOLE | 82 | 1,472 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 2,386 | 87,022 | SH | | SOLE | 1 | 87,022 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 213 | 26,063 | SH | | SOLE | 1 | 26,063 | 0 | 0 |
MEDIAALPHA INC | COM | 58450V104 | 1,204 | 66,525 | SH | | SOLE | 1 | 66,525 | 0 | 0 |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 1,877 | 320,854 | SH | | SOLE | 1 | 320,854 | 0 | 0 |
MEDICAL PPTYS TRUST INC | OPT | 58463J304 | 5,265 | 900,000 | SH | Call | SOLE | 8 | 900,000 | 0 | 0 |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 1,476 | 252,364 | SH | | SOLE | 9 | 252,364 | 0 | 0 |
MEDICINOVA INC | COM | 58468P206 | 174 | 82,800 | SH | | SOLE | 9 | 82,800 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 269 | 14,067 | SH | | SOLE | 1 | 14,067 | 0 | 0 |
MEDIWOUND LTD | COM | M68830112 | 202 | 11,163 | SH | | SOLE | 1 | 11,163 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 6,570 | 19,681 | SH | | SOLE | 1 | 19,681 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 33 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 143,776 | 1,597,008 | SH | | SOLE | 1 | 1,597,008 | 0 | 0 |
MEDTRONIC PLC | OPT | G5960L103 | 6,248 | 69,400 | SH | Put | SOLE | 1 | 69,400 | 0 | 0 |
MEDTRONIC PLC | OPT | G5960L103 | 2,458 | 27,300 | SH | Call | SOLE | 1 | 27,300 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 988 | 10,977 | SH | | DFND | 1 | 0 | 0 | 10,977 |
MEDTRONIC PLC | COM | G5960L103 | 13,833 | 153,656 | SH | | SOLE | 8 | 153,656 | 0 | 0 |
MEDTRONIC PLC | OPT | G5960L103 | 31,060 | 345,000 | SH | Call | SOLE | 8 | 345,000 | 0 | 0 |
MEDTRONIC PLC | OPT | G5960L103 | 66,064 | 733,800 | SH | Put | SOLE | 8 | 733,800 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 97,682 | 1,084,987 | SH | | SOLE | 9 | 1,084,987 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 7,084 | 78,686 | SH | | DFND | 20 | 0 | 0 | 78,686 |
MEDTRONIC PLC | COM | G5960L103 | 1,733 | 19,245 | SH | | SOLE | 99 | 19,245 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 264 | 63,277 | SH | | DFND | 1 | 0 | 0 | 63,277 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 354 | 84,550 | SH | | SOLE | 1 | 84,550 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 182 | 23,355 | SH | | SOLE | 1 | 23,355 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 474 | 60,786 | SH | | SOLE | 8 | 60,786 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | OPT | 585464100 | 1,454 | 186,700 | SH | Call | SOLE | 8 | 186,700 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 361 | 46,404 | SH | | SOLE | 9 | 46,404 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 172,384 | 84,009 | SH | | SOLE | 1 | 84,009 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 189 | 92 | SH | | DFND | 1 | 0 | 0 | 92 |
MERCADOLIBRE INC | OPT | 58733R102 | 80,642 | 39,300 | SH | Put | SOLE | 8 | 39,300 | 0 | 0 |
MERCADOLIBRE INC | OPT | 58733R102 | 27,496 | 13,400 | SH | Call | SOLE | 8 | 13,400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 47,593 | 23,194 | SH | | SOLE | 9 | 23,194 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,072 | 1,497 | SH | | SOLE | 99 | 1,497 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 1,441 | 32,981 | SH | | SOLE | 1 | 32,981 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 68 | 9,994 | SH | | SOLE | 1 | 9,994 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,273 | 28,312 | SH | | SOLE | 1 | 28,312 | 0 | 0 |
MERCK &amp CO INC | OPT | 58933Y105 | 14,150 | 124,600 | SH | Put | SOLE | 1 | 124,600 | 0 | 0 |
MERCK &amp CO INC | OPT | 58933Y105 | 545 | 4,800 | SH | Call | SOLE | 1 | 4,800 | 0 | 0 |
MERCK &amp CO INC | COM | 58933Y105 | 1,404 | 12,360 | SH | | DFND | 1 | 0 | 0 | 12,360 |
MERCK &amp CO INC | COM | 58933Y105 | 539,288 | 4,748,925 | SH | | SOLE | 1 | 4,748,925 | 0 | 0 |
MERCK &amp CO INC | COM | 58933Y105 | 12,705 | 111,887 | SH | | SOLE | 8 | 111,887 | 0 | 0 |
MERCK &amp CO INC | OPT | 58933Y105 | 2,839 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
MERCK &amp CO INC | COM | 58933Y105 | 221,428 | 1,949,878 | SH | | SOLE | 9 | 1,949,878 | 0 | 0 |
MERCK &amp CO INC | COM | 58933Y105 | 5,568 | 49,027 | SH | | DFND | 20 | 0 | 0 | 49,027 |
MERCK &amp CO INC | COM | 58933Y105 | 492 | 4,332 | SH | | SOLE | 82 | 4,332 | 0 | 0 |
MERCK &amp CO INC | COM | 58933Y105 | 1,268 | 11,166 | SH | | SOLE | 99 | 11,166 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 2,887 | 45,857 | SH | | SOLE | 1 | 45,857 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 44 | 700 | SH | | SOLE | 9 | 700 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 6,496 | 175,562 | SH | | SOLE | 1 | 175,562 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 0 | 38 | SH | | SOLE | 8 | 38 | 0 | 0 |
MERIDIAN CORPORATION | COM | 58958P104 | 511 | 40,406 | SH | | SOLE | 1 | 40,406 | 0 | 0 |
MERIDIANLINK INC | COM | 58985J105 | 872 | 42,399 | SH | | SOLE | 1 | 42,399 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 11,142 | 112,727 | SH | | SOLE | 1 | 112,727 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 42,823 | 208,821 | SH | | SOLE | 1 | 208,821 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 456 | 2,222 | SH | | SOLE | 8 | 2,222 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 934 | 494,516 | SH | | SOLE | 1 | 494,516 | 0 | 0 |
MERUS N V | COM | N5749R100 | 517 | 10,330 | SH | | SOLE | 1 | 10,330 | 0 | 0 |
MERUS N V | COM | N5749R100 | 161 | 3,220 | SH | | SOLE | 8 | 3,220 | 0 | 0 |
MERUS N V | OPT | N5749R100 | 2,813 | 56,300 | SH | Put | SOLE | 8 | 56,300 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 1,148 | 8,837 | SH | | SOLE | 1 | 8,837 | 0 | 0 |
MESABI TR | TRUS | 590672101 | 0 | 6 | SH | | SOLE | 1 | 6 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 2,743,789 | 4,793,144 | SH | | SOLE | 1 | 4,009,420 | 783,724 | 0 |
META PLATFORMS INC | OPT | 30303M102 | 117,236 | 204,800 | SH | Call | SOLE | 1 | 204,800 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 11,404 | 19,922 | SH | | DFND | 1 | 0 | 0 | 19,922 |
META PLATFORMS INC | OPT | 30303M102 | 154,444 | 269,800 | SH | Put | SOLE | 1 | 269,800 | 0 | 0 |
META PLATFORMS INC | OPT | 30303M102 | 479,705 | 838,000 | SH | Call | SOLE | 8 | 838,000 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 2,573 | 4,495 | SH | | SOLE | 8 | 4,495 | 0 | 0 |
META PLATFORMS INC | OPT | 30303M102 | 368,995 | 644,600 | SH | Put | SOLE | 8 | 644,600 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 886,445 | 1,548,536 | SH | | SOLE | 9 | 1,548,536 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 55,137 | 96,319 | SH | | SOLE | 20 | 0 | 96,319 | 0 |
META PLATFORMS INC | COM | 30303M102 | 3,191 | 5,575 | SH | | DFND | 20 | 0 | 0 | 5,575 |
META PLATFORMS INC | COM | 30303M102 | 26,525 | 46,337 | SH | | SOLE | 82 | 0 | 46,337 | 0 |
META PLATFORMS INC | COM | 30303M102 | 57,630 | 100,674 | SH | | SOLE | 99 | 25,209 | 75,465 | 0 |
METAGENOMI INC | COM | 59102M104 | 19 | 8,698 | SH | | SOLE | 1 | 8,698 | 0 | 0 |
METALLUS INC | COM | 887399103 | 1,031 | 69,502 | SH | | SOLE | 1 | 69,502 | 0 | 0 |
METALS ACQUISITION LIMITED | COM | G60409110 | 1,000 | 72,260 | SH | | SOLE | 1 | 72,260 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 35 | 856 | SH | | SOLE | 1 | 856 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 810 | 19,591 | SH | | SOLE | 9 | 19,591 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 1,530 | 127,917 | SH | | SOLE | 1 | 127,917 | 0 | 0 |
METLIFE INC | OPT | 59156R108 | 231 | 2,800 | SH | Call | SOLE | 1 | 2,800 | 0 | 0 |
METLIFE INC | OPT | 59156R108 | 140 | 1,700 | SH | Put | SOLE | 1 | 1,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 74,486 | 903,101 | SH | | SOLE | 1 | 903,101 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,230 | 14,918 | SH | | SOLE | 8 | 14,918 | 0 | 0 |
METLIFE INC | OPT | 59156R108 | 5,196 | 63,000 | SH | Put | SOLE | 8 | 63,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 56,045 | 679,511 | SH | | SOLE | 9 | 679,511 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 868 | 28,341 | SH | | SOLE | 1 | 28,341 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,233 | 23,461 | SH | | SOLE | 1 | 23,461 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 290,023 | 193,390 | SH | | SOLE | 1 | 48,337 | 145,053 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 87 | 58 | SH | | DFND | 1 | 0 | 0 | 58 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 222 | 148 | SH | | SOLE | 8 | 148 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 28,915 | 19,280 | SH | | SOLE | 9 | 19,280 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 27,695 | 18,467 | SH | | SOLE | 20 | 0 | 18,467 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,999 | 4,000 | SH | | SOLE | 58 | 4,000 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,497 | 8,333 | SH | | SOLE | 82 | 0 | 8,333 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,384 | 12,926 | SH | | SOLE | 99 | 2,608 | 10,318 | 0 |
MFA FINL INC | TRUS | 55272X607 | 4,764 | 374,481 | SH | | SOLE | 1 | 374,481 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 5,697 | 62,308 | SH | | SOLE | 1 | 62,308 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 11,611 | 453,574 | SH | | SOLE | 1 | 453,574 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 0 | 11 | SH | | SOLE | 8 | 11 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 0 | 15 | SH | | SOLE | 9 | 15 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 105 | 4,106 | SH | | SOLE | 99 | 4,106 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 28,453 | 727,923 | SH | | SOLE | 1 | 727,923 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 19,545 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 21,128 | 540,500 | SH | Put | SOLE | 8 | 540,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,587 | 91,756 | SH | | SOLE | 8 | 91,756 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,679 | 196,439 | SH | | SOLE | 9 | 196,439 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 36,862 | 943,000 | SH | | SOLE | 58 | 943,000 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,356 | 28,280 | SH | | SOLE | 1 | 28,280 | 0 | 0 |
MGP INGREDIENTS INC NEW | BOND | 55303JAB2 | 100 | 93,000 | PRN | | SOLE | 8 | 0 | 0 | 93,000 |
MICROBOT MED INC | COM | 59503A204 | 0 | 1 | SH | | DFND | 1 | 0 | 0 | 1 |
MICROCHIP TECHNOLOGY INC. | OPT | 595017104 | 23,485 | 292,500 | SH | Call | SOLE | 1 | 292,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 402,858 | 5,017,557 | SH | | SOLE | 1 | 5,017,557 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 161 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
MICROCHIP TECHNOLOGY INC. | OPT | 595017104 | 15,657 | 195,000 | SH | Put | SOLE | 1 | 195,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AU8 | 59 | 59,000 | PRN | | SOLE | 8 | 0 | 0 | 59,000 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 947 | 11,800 | SH | | SOLE | 8 | 11,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 60,975 | 759,430 | SH | | SOLE | 9 | 759,430 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 478 | 5,955 | SH | | SOLE | 99 | 5,955 | 0 | 0 |
MICRON TECHNOLOGY INC | OPT | 595112103 | 29,039 | 280,000 | SH | Call | SOLE | 1 | 280,000 | 0 | 0 |
MICRON TECHNOLOGY INC | OPT | 595112103 | 34,390 | 331,600 | SH | Put | SOLE | 1 | 331,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,150 | 20,730 | SH | | DFND | 1 | 0 | 0 | 20,730 |
MICRON TECHNOLOGY INC | COM | 595112103 | 465,054 | 4,484,205 | SH | | SOLE | 1 | 4,484,205 | 0 | 0 |
MICRON TECHNOLOGY INC | OPT | 595112103 | 7,996 | 77,100 | SH | Call | SOLE | 8 | 77,100 | 0 | 0 |
MICRON TECHNOLOGY INC | OPT | 595112103 | 9,500 | 91,600 | SH | Put | SOLE | 8 | 91,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,577 | 130,904 | SH | | SOLE | 8 | 130,904 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 97,679 | 941,859 | SH | | SOLE | 9 | 941,859 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 200 | 1,926 | SH | | DFND | 20 | 0 | 0 | 1,926 |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,455 | 235,800 | SH | | SOLE | 82 | 235,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,016 | 9,801 | SH | | SOLE | 99 | 9,801 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 28,637 | 66,552 | SH | | DFND | 1 | 0 | 0 | 66,552 |
MICROSOFT CORP | OPT | 594918104 | 706,080 | 1,640,900 | SH | Put | SOLE | 1 | 1,640,900 | 0 | 0 |
MICROSOFT CORP | OPT | 594918104 | 616,835 | 1,433,500 | SH | Call | SOLE | 1 | 1,433,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,442,081 | 17,295,102 | SH | | SOLE | 1 | 15,340,613 | 1,954,489 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,500 | 17,429 | SH | | SOLE | 8 | 17,429 | 0 | 0 |
MICROSOFT CORP | OPT | 594918104 | 42,471 | 98,700 | SH | Call | SOLE | 8 | 98,700 | 0 | 0 |
MICROSOFT CORP | OPT | 594918104 | 77,884 | 181,000 | SH | Put | SOLE | 8 | 181,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,668,528 | 6,201,554 | SH | | SOLE | 9 | 6,201,554 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 101,960 | 236,952 | SH | | SOLE | 20 | 0 | 236,952 | 0 |
MICROSOFT CORP | COM | 594918104 | 23,668 | 55,004 | SH | | DFND | 20 | 0 | 0 | 55,004 |
MICROSOFT CORP | COM | 594918104 | 2,755,119 | 6,402,786 | SH | | SOLE | 58 | 6,402,786 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 50,205 | 116,675 | SH | | SOLE | 82 | 0 | 116,675 | 0 |
MICROSOFT CORP | COM | 594918104 | 91,862 | 213,483 | SH | | SOLE | 99 | 62,153 | 151,330 | 0 |
MICROSTRATEGY INC | OPT | 594972408 | 6,744 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972408 | 8,893 | 52,749 | SH | | SOLE | 1 | 52,749 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972408 | 10,877 | 64,515 | SH | | SOLE | 8 | 64,515 | 0 | 0 |
MICROSTRATEGY INC | OPT | 594972408 | 28,662 | 170,000 | SH | Put | SOLE | 8 | 170,000 | 0 | 0 |
MICROSTRATEGY INC | BOND | 594972AE1 | 431 | 315,000 | PRN | | SOLE | 8 | 0 | 0 | 315,000 |
MICROSTRATEGY INC | OPT | 594972408 | 4,603 | 27,300 | SH | Call | SOLE | 8 | 27,300 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972408 | 12,590 | 74,674 | SH | | SOLE | 9 | 74,674 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 0 | 2 | SH | | SOLE | 1 | 2 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 1 | 3,250 | SH | | SOLE | 8 | 3,250 | 0 | 0 |
MICROVISION INC DEL | COM | 594960304 | 322 | 282,690 | SH | | SOLE | 1 | 282,690 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 1,098 | 36,805 | SH | | SOLE | 1 | 36,805 | 0 | 0 |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 21,152 | 133,128 | SH | | SOLE | 1 | 133,128 | 0 | 0 |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 15,622 | 98,308 | SH | | SOLE | 9 | 98,308 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,975 | 12,431 | SH | | SOLE | 99 | 12,431 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM | 03761U502 | 1,655 | 123,569 | SH | | SOLE | 1 | 123,569 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM | 03761U502 | 1 | 65 | SH | | SOLE | 8 | 65 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 14,643 | 105,243 | SH | | SOLE | 1 | 105,243 | 0 | 0 |
MIDDLEBY CORP | BOND | 596278AB7 | 2,213 | 1,918,000 | PRN | | SOLE | 8 | 0 | 0 | 1,918,000 |
MIDDLEBY CORP | COM | 596278101 | 443 | 3,186 | SH | | SOLE | 99 | 3,186 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM | 596304204 | 487 | 16,916 | SH | | SOLE | 1 | 16,916 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 1,952 | 29,919 | SH | | SOLE | 1 | 29,919 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,463 | 65,384 | SH | | SOLE | 1 | 65,384 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,202 | 42,111 | SH | | SOLE | 1 | 42,111 | 0 | 0 |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 0 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
MILESTONE SCIENTIFIC INC | COM | 59935P209 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
MILLER INDS INC TENN | COM | 600551204 | 1,717 | 28,131 | SH | | SOLE | 1 | 28,131 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 2,928 | 118,208 | SH | | SOLE | 1 | 118,208 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 29 | 1,181 | SH | | SOLE | 8 | 1,181 | 0 | 0 |
MILLICOM INTL CELLULAR S A | COM | L6388F110 | 5,948 | 219,344 | SH | | SOLE | 1 | 219,344 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 1,540 | 260,711 | SH | | SOLE | 1 | 260,711 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 10 | 1,738 | SH | | SOLE | 8 | 1,738 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM | 60255C885 | 775 | 136,098 | SH | | SOLE | 1 | 136,098 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8,615 | 111,526 | SH | | SOLE | 1 | 111,526 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 463 | 38,218 | SH | | SOLE | 1 | 38,218 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM | 603380205 | 0 | 3 | SH | | SOLE | 8 | 3 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM | 60471A101 | 3,405 | 307,680 | SH | | SOLE | 1 | 307,680 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 9,565 | 245,218 | SH | | SOLE | 1 | 245,218 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 27 | 700 | SH | | SOLE | 8 | 700 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 860 | 67,092 | SH | | SOLE | 1 | 67,092 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 1,165 | 179,013 | SH | | SOLE | 1 | 179,013 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 430 | 37,760 | SH | | SOLE | 1 | 37,760 | 0 | 0 |
MITEK SYS INC | COM | 606710200 | 666 | 76,709 | SH | | SOLE | 1 | 76,709 | 0 | 0 |
MITEK SYS INC | COM | 606710200 | 13 | 1,500 | SH | | DFND | 1 | 0 | 0 | 1,500 |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 752 | 73,897 | SH | | SOLE | 1 | 73,897 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 86,079 | 791,833 | SH | | SOLE | 1 | 791,833 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 24,445 | 224,864 | SH | | SOLE | 9 | 224,864 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 265 | 2,437 | SH | | SOLE | 99 | 2,437 | 0 | 0 |
MOBILEYE GLOBAL INC | COM | 60741F104 | 2,788 | 203,508 | SH | | SOLE | 1 | 203,508 | 0 | 0 |
MOBILEYE GLOBAL INC | OPT | 60741F104 | 3,458 | 252,400 | SH | Call | SOLE | 8 | 252,400 | 0 | 0 |
MOBILEYE GLOBAL INC | OPT | 60741F104 | 178 | 13,000 | SH | Put | SOLE | 8 | 13,000 | 0 | 0 |
MODERNA INC | OPT | 60770K107 | 1,337 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 217 | 3,246 | SH | | DFND | 1 | 0 | 0 | 3,246 |
MODERNA INC | COM | 60770K107 | 57,062 | 853,871 | SH | | SOLE | 1 | 853,871 | 0 | 0 |
MODERNA INC | OPT | 60770K107 | 1,337 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 974 | 14,570 | SH | | SOLE | 8 | 14,570 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 36,265 | 542,638 | SH | | SOLE | 9 | 542,638 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 16 | 237 | SH | | DFND | 20 | 0 | 0 | 237 |
MODERNA INC | COM | 60770K107 | 7,312 | 109,406 | SH | | SOLE | 58 | 109,406 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 591 | 8,844 | SH | | SOLE | 82 | 8,844 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 12,247 | 92,235 | SH | | SOLE | 1 | 92,235 | 0 | 0 |
MODIV INDUSTRIAL INC | TRUS | 60784B101 | 87 | 5,206 | SH | | SOLE | 1 | 5,206 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 218 | 15,235 | SH | | SOLE | 1 | 15,235 | 0 | 0 |
MOELIS &amp CO | COM | 60786M105 | 9,738 | 142,138 | SH | | SOLE | 1 | 142,138 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 13,611 | 84,704 | SH | | SOLE | 1 | 84,704 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 3,168 | 19,720 | SH | | SOLE | 8 | 19,720 | 0 | 0 |
MOHAWK INDS INC | OPT | 608190104 | 19,282 | 120,000 | SH | Call | SOLE | 8 | 120,000 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 3,702 | 23,038 | SH | | SOLE | 9 | 23,038 | 0 | 0 |
MOLECULAR TEMPLATES INC | COM | 608550208 | 1 | 375 | SH | | SOLE | 1 | 375 | 0 | 0 |
MOLECULAR TEMPLATES INC | COM | 608550208 | 0 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 37,817 | 109,760 | SH | | SOLE | 1 | 109,760 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 224 | 649 | SH | | SOLE | 8 | 649 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 16,330 | 47,394 | SH | | SOLE | 9 | 47,394 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,129 | 38,105 | SH | | SOLE | 58 | 38,105 | 0 | 0 |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 17,767 | 308,902 | SH | | SOLE | 1 | 308,902 | 0 | 0 |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 88 | 1,530 | SH | | SOLE | 8 | 1,530 | 0 | 0 |
MOLSON COORS BEVERAGE CO | OPT | 60871R209 | 1,921 | 33,400 | SH | Call | SOLE | 8 | 33,400 | 0 | 0 |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 8,866 | 154,130 | SH | | SOLE | 9 | 154,130 | 0 | 0 |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 1,215 | 21,118 | SH | | SOLE | 99 | 21,118 | 0 | 0 |
MOMENTUS INC | COM | 60879E200 | 0 | 90 | SH | | DFND | 1 | 0 | 0 | 90 |
MONARCH CASINO &amp RESORT INC | COM | 609027107 | 2,656 | 33,508 | SH | | SOLE | 1 | 33,508 | 0 | 0 |
MONDAY COM LTD | COM | M7S64H106 | 2,172 | 7,820 | SH | | SOLE | 1 | 7,820 | 0 | 0 |
MONDAY COM LTD | COM | M7S64H106 | 6 | 23 | SH | | DFND | 1 | 0 | 0 | 23 |
MONDAY COM LTD | COM | M7S64H106 | 2,662 | 9,584 | SH | | SOLE | 9 | 9,584 | 0 | 0 |
MONDEE HOLDINGS INC | COM | 465712107 | 82 | 58,667 | SH | | SOLE | 1 | 58,667 | 0 | 0 |
MONDELEZ INTL INC | OPT | 609207105 | 1,982 | 26,900 | SH | Call | SOLE | 1 | 26,900 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 308,057 | 4,181,598 | SH | | SOLE | 1 | 4,181,598 | 0 | 0 |
MONDELEZ INTL INC | OPT | 609207105 | 2,851 | 38,700 | SH | Put | SOLE | 1 | 38,700 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 169 | 2,290 | SH | | DFND | 1 | 0 | 0 | 2,290 |
MONDELEZ INTL INC | OPT | 609207105 | 3,684 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 762 | 10,331 | SH | | SOLE | 8 | 10,331 | 0 | 0 |
MONDELEZ INTL INC | OPT | 609207105 | 88 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 92,985 | 1,262,166 | SH | | SOLE | 9 | 1,262,166 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 5,304 | 72,000 | SH | | SOLE | 99 | 72,000 | 0 | 0 |
MONEYLION INC | COM | 60938K304 | 575 | 13,821 | SH | | SOLE | 1 | 13,821 | 0 | 0 |
MONGODB INC | OPT | 60937P106 | 4,326 | 16,000 | SH | Put | SOLE | 1 | 16,000 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 60,320 | 223,116 | SH | | SOLE | 1 | 223,116 | 0 | 0 |
MONGODB INC | BOND | 60937PAD8 | 62 | 45,000 | PRN | | SOLE | 8 | 0 | 0 | 45,000 |
MONGODB INC | COM | 60937P106 | 7,932 | 29,341 | SH | | SOLE | 8 | 29,341 | 0 | 0 |
MONGODB INC | OPT | 60937P106 | 26,656 | 98,600 | SH | Put | SOLE | 8 | 98,600 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 9,415 | 34,828 | SH | | SOLE | 9 | 34,828 | 0 | 0 |
MONOGRAM TECHNOLOGIES INC | COM | 609786108 | 29 | 10,897 | SH | | SOLE | 1 | 10,897 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 217,966 | 235,764 | SH | | SOLE | 1 | 235,764 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 38,230 | 41,351 | SH | | SOLE | 9 | 41,351 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 41,603 | 45,000 | SH | | SOLE | 82 | 45,000 | 0 | 0 |
MONRO INC | COM | 610236101 | 3,884 | 134,610 | SH | | SOLE | 1 | 134,610 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 304,570 | 5,838,033 | SH | | SOLE | 1 | 5,838,033 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 19,094 | 366,000 | SH | Call | SOLE | 8 | 366,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 67,623 | 1,296,200 | SH | Put | SOLE | 8 | 1,296,200 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 64,032 | 1,227,371 | SH | | SOLE | 9 | 1,227,371 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 45,229 | 866,957 | SH | | SOLE | 58 | 866,957 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,960 | 440,100 | SH | | SOLE | 82 | 440,100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 749 | 14,358 | SH | | SOLE | 99 | 14,358 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 550 | 105,737 | SH | | SOLE | 1 | 105,737 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 160 | 30,623 | SH | | SOLE | 9 | 30,623 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 289 | 54,426 | SH | | SOLE | 1 | 54,426 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 0 | 82 | SH | | SOLE | 8 | 82 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,410 | 53,575 | SH | | SOLE | 1 | 53,575 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 119,381 | 251,543 | SH | | SOLE | 1 | 251,543 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 95,595 | 201,427 | SH | | SOLE | 9 | 201,427 | 0 | 0 |
MOOG INC | COM | 615394202 | 12,971 | 64,203 | SH | | SOLE | 1 | 64,203 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 | 283 | 5,641 | SH | | SOLE | 1 | 5,641 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 391,048 | 3,751,433 | SH | | SOLE | 1 | 3,751,433 | 0 | 0 |
MORGAN STANLEY | OPT | 617446448 | 11,852 | 113,700 | SH | Call | SOLE | 1 | 113,700 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 7,342 | 70,434 | SH | | DFND | 1 | 0 | 0 | 70,434 |
MORGAN STANLEY | OPT | 617446448 | 42,603 | 408,700 | SH | Put | SOLE | 1 | 408,700 | 0 | 0 |
MORGAN STANLEY | OPT | 617446448 | 18,211 | 174,700 | SH | Put | SOLE | 8 | 174,700 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 568 | 5,450 | SH | | SOLE | 8 | 5,450 | 0 | 0 |
MORGAN STANLEY | OPT | 617446448 | 48,148 | 461,900 | SH | Call | SOLE | 8 | 461,900 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 151,680 | 1,455,102 | SH | | SOLE | 9 | 1,455,102 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 82,401 | 790,496 | SH | | SOLE | 58 | 790,496 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 546 | 5,238 | SH | | SOLE | 99 | 5,238 | 0 | 0 |
MORGAN STANLEY INDIA INVT FD | FUND | 61745C105 | 139 | 4,000 | SH | | DFND | 1 | 0 | 0 | 4,000 |
MORNINGSTAR INC | COM | 617700109 | 4,977 | 15,596 | SH | | SOLE | 1 | 15,596 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 45 | 141 | SH | | SOLE | 9 | 141 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 264 | 826 | SH | | SOLE | 99 | 826 | 0 | 0 |
MORPHOSYS AG | ADR | 617760202 | 1 | 14 | SH | | SOLE | 1 | 14 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 25,025 | 934,509 | SH | | SOLE | 1 | 934,509 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 0 | 3 | SH | | SOLE | 8 | 3 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 7,250 | 270,743 | SH | | SOLE | 9 | 270,743 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 116 | 4,318 | SH | | SOLE | 99 | 4,318 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 79 | 10,710 | SH | | SOLE | 1 | 10,710 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 171,137 | 380,622 | SH | | SOLE | 1 | 380,622 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 9 | 20 | SH | | SOLE | 8 | 20 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 98,105 | 218,193 | SH | | SOLE | 9 | 218,193 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 56,204 | 125,000 | SH | | SOLE | 82 | 125,000 | 0 | 0 |
MOUNTAIN CREST ACQSITN CORP | TRUS | 62404B206 | 3 | 300 | SH | | SOLE | 8 | 300 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 496 | 26,664 | SH | | SOLE | 1 | 26,664 | 0 | 0 |
MP MATERIALS CORP | COM | 553368101 | 755 | 42,847 | SH | | SOLE | 1 | 42,847 | 0 | 0 |
MP MATERIALS CORP | COM | 553368101 | 49 | 2,777 | SH | | DFND | 1 | 0 | 0 | 2,777 |
MP MATERIALS CORP | COM | 553368101 | 51 | 2,900 | SH | | SOLE | 8 | 2,900 | 0 | 0 |
MPLX LP | COM | 55336V100 | 89,664 | 2,016,740 | SH | | SOLE | 1 | 2,016,740 | 0 | 0 |
MPLX LP | COM | 55336V100 | 4 | 81 | SH | | SOLE | 8 | 81 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 12,170 | 132,017 | SH | | SOLE | 1 | 132,017 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 1,927 | 151,169 | SH | | SOLE | 1 | 151,169 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 2,959 | 16,688 | SH | | SOLE | 1 | 16,688 | 0 | 0 |
MSC INDL DIRECT INC | COM | 553530106 | 2,195 | 25,490 | SH | | SOLE | 1 | 25,490 | 0 | 0 |
MSCI INC | COM | 55354G100 | 215,915 | 370,394 | SH | | SOLE | 1 | 370,394 | 0 | 0 |
MSCI INC | COM | 55354G100 | 34 | 59 | SH | | SOLE | 8 | 59 | 0 | 0 |
MSCI INC | COM | 55354G100 | 55,936 | 95,957 | SH | | SOLE | 9 | 95,957 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 14,613 | 197,200 | SH | | SOLE | 1 | 197,200 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 0 | 6 | SH | | SOLE | 9 | 6 | 0 | 0 |
MUELLER WTR PRODS INC | COM | 624758108 | 5,729 | 264,055 | SH | | SOLE | 1 | 264,055 | 0 | 0 |
MUELLER WTR PRODS INC | COM | 624758108 | 46 | 2,100 | SH | | SOLE | 9 | 2,100 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M209 | 2,139 | 280,000 | SH | | SOLE | 8 | 280,000 | 0 | 0 |
MURAL ONCOLOGY PUB LTD CO | COM | G63365103 | 0 | 99 | SH | | SOLE | 8 | 99 | 0 | 0 |
MURANO GLOBAL INVTS PLC | COM | G63369105 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 34,177 | 1,012,936 | SH | | SOLE | 1 | 1,012,936 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 0 | 8 | SH | | SOLE | 8 | 8 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 4,097 | 8,313 | SH | | SOLE | 1 | 8,313 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 3 | 7 | SH | | SOLE | 8 | 7 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 774 | 1,570 | SH | | SOLE | 99 | 1,570 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 474 | 24,436 | SH | | SOLE | 1 | 24,436 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 1,024 | 74,072 | SH | | SOLE | 1 | 74,072 | 0 | 0 |
MYOMO INC | COM | 62857J201 | 36 | 8,958 | SH | | SOLE | 1 | 8,958 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 3,578 | 34,987 | SH | | SOLE | 1 | 34,987 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 5,210 | 190,243 | SH | | SOLE | 1 | 190,243 | 0 | 0 |
N-ABLE INC | COM | 62878D100 | 1,869 | 143,095 | SH | | SOLE | 1 | 143,095 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F137 | 7,238 | 112,267 | SH | | SOLE | 1 | 112,267 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F137 | 3 | 51 | SH | | SOLE | 8 | 51 | 0 | 0 |
NACCO INDS INC | COM | 629579103 | 199 | 7,004 | SH | | SOLE | 1 | 7,004 | 0 | 0 |
NANO DIMENSION LTD | ADR | 63008G203 | 99 | 40,301 | SH | | SOLE | 9 | 40,301 | 0 | 0 |
NANO LABS LTD | COM | G6391Y110 | 1 | 760 | SH | | SOLE | 8 | 760 | 0 | 0 |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 76 | 5,304 | SH | | SOLE | 1 | 5,304 | 0 | 0 |
NANO X IMAGING LTD | COM | M70700105 | 523 | 86,156 | SH | | SOLE | 1 | 86,156 | 0 | 0 |
NANO X IMAGING LTD | COM | M70700105 | 0 | 25 | SH | | SOLE | 8 | 25 | 0 | 0 |
NANOBIOTIX | ADR | 63009J107 | 1 | 110 | SH | | SOLE | 1 | 110 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,511 | 62,085 | SH | | SOLE | 1 | 62,085 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 44 | 600 | SH | | DFND | 1 | 0 | 0 | 600 |
NASDAQ INC | COM | 631103108 | 72,537 | 993,534 | SH | | SOLE | 1 | 993,534 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 38,744 | 530,661 | SH | | SOLE | 9 | 530,661 | 0 | 0 |
NATERA INC | COM | 632307104 | 14,288 | 112,549 | SH | | SOLE | 1 | 112,549 | 0 | 0 |
NATERA INC | COM | 632307104 | 260 | 2,050 | SH | | SOLE | 8 | 2,050 | 0 | 0 |
NATERA INC | COM | 632307104 | 3,239 | 25,516 | SH | | SOLE | 9 | 25,516 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 330 | 4,084 | SH | | SOLE | 1 | 4,084 | 0 | 0 |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 224 | 7,487 | SH | | SOLE | 1 | 7,487 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,962 | 41,810 | SH | | SOLE | 1 | 41,810 | 0 | 0 |
NATIONAL BK HLDGS CORP | COM | 633707104 | 3,896 | 92,528 | SH | | SOLE | 1 | 92,528 | 0 | 0 |
NATIONAL BK HLDGS CORP | COM | 633707104 | 444 | 10,548 | SH | | SOLE | 99 | 10,548 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309206 | 654 | 92,854 | SH | | SOLE | 1 | 92,854 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309206 | 7,915 | 1,122,659 | SH | | SOLE | 8 | 1,122,659 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 6,223 | 102,672 | SH | | SOLE | 1 | 102,672 | 0 | 0 |
NATIONAL GRID PLC | ADR | 636274409 | 1,658 | 23,800 | SH | | DFND | 20 | 0 | 0 | 23,800 |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 5,567 | 66,225 | SH | | SOLE | 1 | 66,225 | 0 | 0 |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 460 | 5,478 | SH | | SOLE | 9 | 5,478 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,649 | 21,063 | SH | | SOLE | 1 | 21,063 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 835 | 11,109 | SH | | SOLE | 1 | 11,109 | 0 | 0 |
NATIONAL RESH CORP | COM | 637372202 | 1,175 | 51,331 | SH | | SOLE | 1 | 51,331 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 2,445 | 50,723 | SH | | SOLE | 1 | 50,723 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 225 | 4,666 | SH | | SOLE | 99 | 4,666 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,512 | 138,527 | SH | | SOLE | 1 | 138,527 | 0 | 0 |
NATIONAL VISION HLDGS INC | OPT | 63845R107 | 245 | 22,500 | SH | Call | SOLE | 8 | 22,500 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 8 | 775 | SH | | SOLE | 8 | 775 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 320 | 16,710 | SH | | SOLE | 1 | 16,710 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 11 | 591 | SH | | SOLE | 8 | 591 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 368 | 12,420 | SH | | SOLE | 1 | 12,420 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 18 | SH | | SOLE | 1 | 18 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 485 | 35,602 | SH | | SOLE | 1 | 35,602 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 303 | 106,174 | SH | | SOLE | 1 | 106,174 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 4,429 | 284,130 | SH | | SOLE | 1 | 284,130 | 0 | 0 |
NAVIGATOR HLDGS LTD | COM | Y62132108 | 316 | 19,640 | SH | | SOLE | 1 | 19,640 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 478 | 195,252 | SH | | SOLE | 1 | 195,252 | 0 | 0 |
NAYAX LTD | COM | M7S750159 | 58 | 2,307 | SH | | SOLE | 9 | 2,307 | 0 | 0 |
NB BANCORP INC | COM | 63945M107 | 1,506 | 81,114 | SH | | SOLE | 1 | 81,114 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 4,064 | 91,880 | SH | | SOLE | 1 | 91,880 | 0 | 0 |
NCINO INC | COM | 63947X101 | 2,306 | 73,014 | SH | | SOLE | 1 | 73,014 | 0 | 0 |
NCL CORP LTD | BOND | 62886HAX9 | 1,273 | 1,029,000 | PRN | | SOLE | 8 | 0 | 0 | 1,029,000 |
NCL CORP LTD | BOND | 62886HBK6 | 900 | 910,000 | PRN | | SOLE | 8 | 0 | 0 | 910,000 |
NCL CORP LTD | BOND | 62886HBD2 | 351 | 361,000 | PRN | | SOLE | 8 | 0 | 0 | 361,000 |
NCR ATLEOS CORPORATION | COM | 63001N106 | 3,712 | 130,115 | SH | | SOLE | 1 | 130,115 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 3,571 | 263,214 | SH | | SOLE | 1 | 263,214 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 5,504 | 405,602 | SH | | SOLE | 8 | 405,602 | 0 | 0 |
NEBIUS GROUP N.V. | COM | N97284108 | 805 | 42,501 | SH | | SOLE | 1 | 42,501 | 0 | 0 |
NEBIUS GROUP N.V. | COM | N97284108 | 1,942 | 102,554 | SH | | SOLE | 9 | 102,554 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 459 | 353,294 | SH | | SOLE | 1 | 353,294 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 7 | 5,000 | SH | | DFND | 1 | 0 | 0 | 5,000 |
NELNET INC | COM | 64031N108 | 3,285 | 28,996 | SH | | SOLE | 1 | 28,996 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 6,165 | 366,753 | SH | | SOLE | 1 | 366,753 | 0 | 0 |
NEOGENOMICS INC | COM | 64049M209 | 3,386 | 229,601 | SH | | SOLE | 1 | 229,601 | 0 | 0 |
NEOGENOMICS INC | COM | 64049M209 | 19 | 1,300 | SH | | SOLE | 8 | 1,300 | 0 | 0 |
NEOVOLTA INC | COM | 640655106 | 35 | 11,475 | SH | | SOLE | 1 | 11,475 | 0 | 0 |
NERDWALLET INC | COM | 64082B102 | 830 | 65,277 | SH | | SOLE | 1 | 65,277 | 0 | 0 |
NERDY INC | COM | 64081V109 | 102 | 103,960 | SH | | SOLE | 1 | 103,960 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | TRUS | 64110Y108 | 596 | 19,459 | SH | | SOLE | 1 | 19,459 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | TRUS | 64110Y108 | 15 | 468 | SH | | SOLE | 9 | 468 | 0 | 0 |
NET POWER INC | COM | 64107A105 | 196 | 27,883 | SH | | SOLE | 1 | 27,883 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 74,698 | 604,798 | SH | | SOLE | 1 | 604,798 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 87 | 704 | SH | | SOLE | 8 | 704 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 21,550 | 174,480 | SH | | SOLE | 9 | 174,480 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 538 | 4,357 | SH | | SOLE | 99 | 4,357 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 3,427 | 36,650 | SH | | SOLE | 1 | 36,650 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 7 | 74 | SH | | SOLE | 8 | 74 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 10 | 113 | SH | | SOLE | 9 | 113 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 21 | 226 | SH | | SOLE | 99 | 226 | 0 | 0 |
NETFLIX INC | OPT | 64110L106 | 57,167 | 80,600 | SH | Put | SOLE | 1 | 80,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 670,187 | 944,897 | SH | | SOLE | 1 | 944,897 | 0 | 0 |
NETFLIX INC | OPT | 64110L106 | 44,755 | 63,100 | SH | Call | SOLE | 1 | 63,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,160 | 3,046 | SH | | DFND | 1 | 0 | 0 | 3,046 |
NETFLIX INC | COM | 64110L106 | 15,448 | 21,780 | SH | | SOLE | 8 | 21,780 | 0 | 0 |
NETFLIX INC | OPT | 64110L106 | 426 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
NETFLIX INC | OPT | 64110L106 | 85,183 | 120,100 | SH | Put | SOLE | 8 | 120,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 232,781 | 328,198 | SH | | SOLE | 9 | 328,198 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 147,744 | 208,304 | SH | | SOLE | 58 | 208,304 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,654 | 2,332 | SH | | SOLE | 99 | 2,332 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 869 | 43,352 | SH | | SOLE | 1 | 43,352 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 1 | 33 | SH | | SOLE | 8 | 33 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 6,013 | 276,463 | SH | | SOLE | 1 | 276,463 | 0 | 0 |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 0 | 12 | SH | | SOLE | 8 | 12 | 0 | 0 |
NETSTREIT CORP | TRUS | 64119V303 | 2,033 | 123,066 | SH | | SOLE | 1 | 123,066 | 0 | 0 |
NEUEHEALTH INC | COM | 10920V404 | 0 | 4 | SH | | SOLE | 8 | 4 | 0 | 0 |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 1,708 | 129,210 | SH | | SOLE | 1 | 129,210 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,508 | 108,563 | SH | | SOLE | 1 | 108,563 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,113 | 44,373 | SH | | SOLE | 9 | 44,373 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,219 | 27,940 | SH | | DFND | 20 | 0 | 0 | 27,940 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 82 | 715 | SH | | SOLE | 99 | 715 | 0 | 0 |
NEUROGENE INC | COM | 64135M105 | 623 | 14,859 | SH | | SOLE | 1 | 14,859 | 0 | 0 |
NEUROPACE INC | COM | 641288105 | 144 | 20,633 | SH | | SOLE | 1 | 20,633 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 344 | 61,492 | SH | | SOLE | 1 | 61,492 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 0 | 4 | SH | | SOLE | 8 | 4 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM | 644393100 | 1,714 | 188,615 | SH | | SOLE | 1 | 188,615 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM | 644393100 | 197 | 21,682 | SH | | SOLE | 8 | 21,682 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 586 | 203,478 | SH | | DFND | 1 | 0 | 0 | 203,478 |
NEW GOLD INC CDA | COM | 644535106 | 1,958 | 679,955 | SH | | SOLE | 1 | 679,955 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 481 | 166,848 | SH | | SOLE | 9 | 166,848 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 8,917 | 188,927 | SH | | SOLE | 1 | 188,927 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 42 | 900 | SH | | SOLE | 9 | 900 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 59 | 4,900 | SH | | SOLE | 8 | 4,900 | 0 | 0 |
NEW ORIENTAL ED &amp TECHNOLOGY | ADR | 647581206 | 85 | 1,121 | SH | | SOLE | 1 | 1,121 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445400 | 18,131 | 1,614,615 | SH | | SOLE | 1 | 1,614,615 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445400 | 918 | 81,756 | SH | | SOLE | 8 | 81,756 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | OPT | 649445400 | 25 | 2,244 | SH | Put | SOLE | 8 | 2,244 | 0 | 0 |
NEW YORK MTG TR INC | TRUS | 649604840 | 955 | 150,946 | SH | | SOLE | 1 | 150,946 | 0 | 0 |
NEW YORK TIMES CO | COM | 650111107 | 6,589 | 118,351 | SH | | SOLE | 1 | 118,351 | 0 | 0 |
NEW YORK TIMES CO | COM | 650111107 | 273 | 4,905 | SH | | SOLE | 99 | 4,905 | 0 | 0 |
NEWAMSTERDAM PHARMA COMPANY | COM | N62509109 | 126 | 7,596 | SH | | SOLE | 1 | 7,596 | 0 | 0 |
NEWEGG COMMERCE INC | COM | G6483G100 | 5 | 6,203 | SH | | SOLE | 1 | 6,203 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,412 | 183,847 | SH | | SOLE | 1 | 183,847 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,886 | 245,739 | SH | | SOLE | 8 | 245,739 | 0 | 0 |
NEWELL BRANDS INC | OPT | 651229106 | 5,376 | 700,000 | SH | Put | SOLE | 8 | 700,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 102 | 13,328 | SH | | SOLE | 9 | 13,328 | 0 | 0 |
NEWMARK GROUP INC | COM | 65158N102 | 3,526 | 227,099 | SH | | SOLE | 1 | 227,099 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 2,135 | 3,870 | SH | | SOLE | 1 | 3,870 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 22 | 39 | SH | | SOLE | 8 | 39 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 499 | 904 | SH | | SOLE | 99 | 904 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 138,385 | 2,589,039 | SH | | SOLE | 1 | 2,589,039 | 0 | 0 |
NEWMONT CORP | OPT | 651639106 | 5,350 | 100,100 | SH | Put | SOLE | 1 | 100,100 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 494 | 9,241 | SH | | DFND | 1 | 0 | 0 | 9,241 |
NEWMONT CORP | OPT | 651639106 | 7,216 | 135,000 | SH | Call | SOLE | 8 | 135,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 59,135 | 1,106,370 | SH | | SOLE | 9 | 1,106,370 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 255 | 4,767 | SH | | DFND | 20 | 0 | 0 | 4,767 |
NEWPARK RES INC | COM | 651718504 | 1,109 | 160,225 | SH | | SOLE | 1 | 160,225 | 0 | 0 |
NEWS CORP NEW | COM | 65249B208 | 9,445 | 337,917 | SH | | SOLE | 1 | 337,917 | 0 | 0 |
NEWS CORP NEW | COM | 65249B109 | 245,476 | 9,217,935 | SH | | SOLE | 1 | 9,217,935 | 0 | 0 |
NEWS CORP NEW | COM | 65249B109 | 89,208 | 3,349,888 | SH | | SOLE | 9 | 3,349,888 | 0 | 0 |
NEWS CORP NEW | COM | 65249B208 | 1,345 | 48,129 | SH | | SOLE | 9 | 48,129 | 0 | 0 |
NEWS CORP NEW | COM | 65249B109 | 57,148 | 2,146,000 | SH | | SOLE | 82 | 2,146,000 | 0 | 0 |
NEWTEKONE INC | COM | 652526203 | 376 | 30,201 | SH | | SOLE | 1 | 30,201 | 0 | 0 |
NEXA RES S A | COM | L67359106 | 10 | 1,421 | SH | | SOLE | 1 | 1,421 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 82 | 12,565 | SH | | DFND | 1 | 0 | 0 | 12,565 |
NEXGEN ENERGY LTD | COM | 65340P106 | 204 | 31,300 | SH | | SOLE | 1 | 31,300 | 0 | 0 |
NEXGEN ENERGY LTD | ADR | 65340P106 | 147 | 22,444 | SH | | SOLE | 9 | 22,444 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 794 | 121,552 | SH | | SOLE | 9 | 121,552 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | FUND | 65340G205 | 281 | 45,072 | SH | | SOLE | 1 | 45,072 | 0 | 0 |
NEXPOINT REAL ESTATE FIN INC | TRUS | 65342V101 | 340 | 21,730 | SH | | SOLE | 1 | 21,730 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 2,942 | 66,831 | SH | | SOLE | 1 | 66,831 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 7,442 | 45,016 | SH | | SOLE | 1 | 45,016 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 6 | 35 | SH | | SOLE | 8 | 35 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 92 | 67,518 | SH | | SOLE | 1 | 67,518 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 1,812 | 384,836 | SH | | SOLE | 1 | 384,836 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 663 | 267,490 | SH | | SOLE | 1 | 267,490 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 329,794 | 3,901,508 | SH | | SOLE | 1 | 3,901,508 | 0 | 0 |
NEXTERA ENERGY INC | OPT | 65339F101 | 76,221 | 901,700 | SH | Call | SOLE | 1 | 901,700 | 0 | 0 |
NEXTERA ENERGY INC | OPT | 65339F101 | 564,761 | 6,681,200 | SH | Put | SOLE | 1 | 6,681,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,554 | 18,383 | SH | | DFND | 1 | 0 | 0 | 18,383 |
NEXTERA ENERGY INC | CONV | 65339F663 | 16,254 | 293,125 | SH | | SOLE | 8 | 293,125 | 0 | 0 |
NEXTERA ENERGY INC | CONV | 65339F713 | 197 | 4,245 | SH | | SOLE | 8 | 4,245 | 0 | 0 |
NEXTERA ENERGY INC | OPT | 65339F101 | 177,242 | 2,096,800 | SH | Put | SOLE | 8 | 2,096,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,087 | 36,515 | SH | | SOLE | 8 | 36,515 | 0 | 0 |
NEXTERA ENERGY INC | OPT | 65339F101 | 126,533 | 1,496,900 | SH | Call | SOLE | 8 | 1,496,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 146,858 | 1,737,362 | SH | | SOLE | 9 | 1,737,362 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,315 | 51,050 | SH | | DFND | 20 | 0 | 0 | 51,050 |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 589 | 21,315 | SH | | SOLE | 1 | 21,315 | 0 | 0 |
NEXTNAV INC | COM | 65345N106 | 876 | 116,964 | SH | | SOLE | 1 | 116,964 | 0 | 0 |
NEXTNAV INC | COM | 65345N106 | 1,311 | 175,000 | SH | | SOLE | 8 | 175,000 | 0 | 0 |
NEXTNAV INC | WARR | 65345N114 | 14,065 | 4,850,005 | SH | | SOLE | 8 | 4,850,005 | 0 | 0 |
NEXTRACKER INC | COM | 65290E101 | 9,728 | 259,577 | SH | | SOLE | 1 | 259,577 | 0 | 0 |
NEXTRACKER INC | COM | 65290E101 | 2 | 48 | SH | | SOLE | 8 | 48 | 0 | 0 |
NEXTRACKER INC | COM | 65290E101 | 7 | 175 | SH | | SOLE | 9 | 175 | 0 | 0 |
NEXXEN INTERNATIONAL LTD | ADR | 89484T104 | 72 | 9,000 | SH | | DFND | 1 | 0 | 0 | 9,000 |
NI HLDGS INC | COM | 65342T106 | 387 | 24,687 | SH | | SOLE | 1 | 24,687 | 0 | 0 |
NICE LTD | ADR | 653656108 | 121 | 694 | SH | | SOLE | 1 | 694 | 0 | 0 |
NICE LTD | ADR | 653656108 | 9 | 54 | SH | | SOLE | 8 | 54 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 2,291 | 23,978 | SH | | SOLE | 1 | 23,978 | 0 | 0 |
NIKE INC | COM | 654106103 | 2,606 | 29,481 | SH | | DFND | 1 | 0 | 0 | 29,481 |
NIKE INC | OPT | 654106103 | 34,511 | 390,400 | SH | Call | SOLE | 1 | 390,400 | 0 | 0 |
NIKE INC | OPT | 654106103 | 64,841 | 733,500 | SH | Put | SOLE | 1 | 733,500 | 0 | 0 |
NIKE INC | COM | 654106103 | 322,542 | 3,648,652 | SH | | SOLE | 1 | 3,631,078 | 17,574 | 0 |
NIKE INC | OPT | 654106103 | 150,041 | 1,697,300 | SH | Put | SOLE | 8 | 1,697,300 | 0 | 0 |
NIKE INC | COM | 654106103 | 6,292 | 71,176 | SH | | SOLE | 8 | 71,176 | 0 | 0 |
NIKE INC | OPT | 654106103 | 84,104 | 951,400 | SH | Call | SOLE | 8 | 951,400 | 0 | 0 |
NIKE INC | COM | 654106103 | 92,874 | 1,050,615 | SH | | SOLE | 9 | 1,050,615 | 0 | 0 |
NIKE INC | COM | 654106103 | 6,920 | 78,285 | SH | | DFND | 20 | 0 | 0 | 78,285 |
NIKE INC | COM | 654106103 | 79,116 | 894,974 | SH | | SOLE | 58 | 894,974 | 0 | 0 |
NIKE INC | COM | 654106103 | 40,019 | 452,700 | SH | | SOLE | 82 | 452,700 | 0 | 0 |
NIKE INC | COM | 654106103 | 1,884 | 21,307 | SH | | SOLE | 99 | 21,307 | 0 | 0 |
NIKOLA CORP | COM | 654110303 | 42 | 9,269 | SH | | SOLE | 1 | 9,269 | 0 | 0 |
NIKOLA CORP | COM | 654110303 | 1 | 202 | SH | | SOLE | 8 | 202 | 0 | 0 |
NIKOLA CORP | COM | 654110303 | 0 | 4 | SH | | SOLE | 9 | 4 | 0 | 0 |
NIO INC | ADR | 62914V106 | 2,268 | 339,549 | SH | | SOLE | 1 | 339,549 | 0 | 0 |
NIO INC | ADR | 62914V106 | 35 | 5,266 | SH | | DFND | 1 | 0 | 0 | 5,266 |
NIO INC | ADR | 62914V106 | 3,422 | 512,252 | SH | | SOLE | 8 | 512,252 | 0 | 0 |
NIO INC | ADR | 62914V106 | 167 | 25,064 | SH | | SOLE | 9 | 25,064 | 0 | 0 |
NIO INC | ADR | 62914V106 | 15 | 2,294 | SH | | DFND | 20 | 0 | 0 | 2,294 |
NIOCORP DEVS LTD | COM | 654484609 | 102 | 46,749 | SH | | SOLE | 1 | 46,749 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 33,408 | 964,175 | SH | | SOLE | 1 | 964,175 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 13,015 | 375,626 | SH | | SOLE | 9 | 375,626 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 429 | 12,381 | SH | | SOLE | 99 | 12,381 | 0 | 0 |
NIU TECHNOLOGIES | ADR | 65481N100 | 76 | 33,245 | SH | | SOLE | 9 | 33,245 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 1,051 | 232,566 | SH | | SOLE | 1 | 232,566 | 0 | 0 |
NL INDS INC | COM | 629156407 | 89 | 11,934 | SH | | SOLE | 1 | 11,934 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 755 | 70,599 | SH | | SOLE | 1 | 70,599 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 15,895 | 385,899 | SH | | SOLE | 1 | 385,899 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 45 | 1,100 | SH | | SOLE | 9 | 1,100 | 0 | 0 |
NN INC | COM | 629337106 | 237 | 60,684 | SH | | SOLE | 1 | 60,684 | 0 | 0 |
NNN REIT INC | TRUS | 637417106 | 6,644 | 137,045 | SH | | SOLE | 1 | 137,045 | 0 | 0 |
NNN REIT INC | TRUS | 637417106 | 3 | 67 | SH | | SOLE | 8 | 67 | 0 | 0 |
NOAH HLDGS LTD | ADR | 65487X102 | 273 | 22,136 | SH | | SOLE | 1 | 22,136 | 0 | 0 |
NOAH HLDGS LTD | ADR | 65487X102 | 37 | 3,000 | SH | | DFND | 1 | 0 | 0 | 3,000 |
NOBLE CORP PLC | COM | G65431127 | 9,006 | 249,224 | SH | | SOLE | 1 | 249,224 | 0 | 0 |
NOBLE CORP PLC | COM | G65431127 | 14 | 374 | SH | | DFND | 1 | 0 | 0 | 374 |
NOBLE CORP PLC | COM | G65431127 | 2,323 | 64,273 | SH | | SOLE | 9 | 64,273 | 0 | 0 |
NOCO NOCO INC | COM | G7243P109 | 4 | 31,800 | SH | | SOLE | 1 | 31,800 | 0 | 0 |
NOKIA CORP | ADR | 654902204 | 331 | 75,650 | SH | | SOLE | 1 | 75,650 | 0 | 0 |
NOKIA CORP | ADR | 654902204 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
NOMAD FOODS LTD | COM | G6564A105 | 146 | 7,681 | SH | | SOLE | 1 | 7,681 | 0 | 0 |
NOODLES &amp CO | COM | 65540B105 | 71 | 59,147 | SH | | SOLE | 1 | 59,147 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 984 | 268,115 | SH | | SOLE | 1 | 268,115 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 14,305 | 54,471 | SH | | SOLE | 1 | 54,471 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 11,657 | 44,387 | SH | | SOLE | 9 | 44,387 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 7,916 | 351,966 | SH | | SOLE | 1 | 351,966 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 7 | 298 | SH | | SOLE | 8 | 298 | 0 | 0 |
NORDSTROM INC | OPT | 655664100 | 1,586 | 70,500 | SH | Put | SOLE | 8 | 70,500 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 64,126 | 258,062 | SH | | SOLE | 1 | 258,062 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,283 | 29,310 | SH | | SOLE | 8 | 29,310 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 41,180 | 165,715 | SH | | SOLE | 9 | 165,715 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 7 | 381 | SH | | SOLE | 1 | 381 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 383 | 20,486 | SH | | SOLE | 9 | 20,486 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 666 | 8,646 | SH | | SOLE | 1 | 8,646 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 473 | 17,875 | SH | | SOLE | 1 | 17,875 | 0 | 0 |
NORTHERN OIL &amp GAS INC | COM | 665531307 | 11,035 | 311,625 | SH | | SOLE | 1 | 311,625 | 0 | 0 |
NORTHERN OIL &amp GAS INC | COM | 665531307 | 3 | 88 | SH | | SOLE | 8 | 88 | 0 | 0 |
NORTHERN OIL &amp GAS INC | BOND | 665531AJ8 | 2,166 | 1,891,000 | PRN | | SOLE | 8 | 0 | 0 | 1,891,000 |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 153 | 12,531 | SH | | SOLE | 1 | 12,531 | 0 | 0 |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 29 | 2,333 | SH | | SOLE | 8 | 2,333 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 34 | 377 | SH | | DFND | 1 | 0 | 0 | 377 |
NORTHERN TR CORP | COM | 665859104 | 41,759 | 463,813 | SH | | SOLE | 1 | 463,813 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 268 | 2,972 | SH | | SOLE | 8 | 2,972 | 0 | 0 |
NORTHERN TR CORP | OPT | 665859104 | 1,026 | 11,400 | SH | Put | SOLE | 8 | 11,400 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 22,792 | 253,158 | SH | | SOLE | 9 | 253,158 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,038 | 89,471 | SH | | SOLE | 1 | 89,471 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 1,474 | 20,689 | SH | | SOLE | 1 | 20,689 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 146,754 | 277,907 | SH | | SOLE | 1 | 277,907 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 37 | 70 | SH | | SOLE | 8 | 70 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 62,066 | 117,534 | SH | | SOLE | 9 | 117,534 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,554 | 265,647 | SH | | SOLE | 1 | 265,647 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,601 | 63,703 | SH | | SOLE | 1 | 63,703 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 586 | 13,001 | SH | | SOLE | 1 | 13,001 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 6,325 | 110,531 | SH | | SOLE | 1 | 110,531 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 2 | 40 | SH | | SOLE | 8 | 40 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 21 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 12,373 | 603,284 | SH | | SOLE | 1 | 603,284 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 929 | 45,291 | SH | | SOLE | 8 | 45,291 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 5,845 | 285,000 | SH | Put | SOLE | 8 | 285,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 718 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 3,671 | 178,985 | SH | | SOLE | 9 | 178,985 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 97 | 4,750 | SH | | DFND | 20 | 0 | 0 | 4,750 |
NORWOOD FINANCIAL CORP | COM | 669549107 | 270 | 9,787 | SH | | SOLE | 1 | 9,787 | 0 | 0 |
NOV INC | COM | 62955J103 | 25 | 1,582 | SH | | DFND | 1 | 0 | 0 | 1,582 |
NOV INC | COM | 62955J103 | 5,045 | 315,927 | SH | | SOLE | 1 | 315,927 | 0 | 0 |
NOV INC | COM | 62955J103 | 1 | 70 | SH | | SOLE | 8 | 70 | 0 | 0 |
NOV INC | COM | 62955J103 | 2,490 | 155,966 | SH | | SOLE | 9 | 155,966 | 0 | 0 |
NOVA LIFESTYLE INC | COM | 66979P300 | 0 | 7 | SH | | DFND | 1 | 0 | 0 | 7 |
NOVA LTD | COM | M7516K103 | 1,304 | 6,259 | SH | | SOLE | 9 | 6,259 | 0 | 0 |
NOVAGOLD RES INC | COM | 66987E206 | 3,533 | 861,875 | SH | | SOLE | 1 | 861,875 | 0 | 0 |
NOVAGOLD RES INC | COM | 66987E206 | 217 | 52,938 | SH | | SOLE | 9 | 52,938 | 0 | 0 |
NOVAGOLD RES INC | COM | 66987E206 | 12 | 3,022 | SH | | SOLE | 99 | 3,022 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 11,731 | 65,564 | SH | | SOLE | 1 | 65,564 | 0 | 0 |
NOVARTIS AG | OPT | 66987V109 | 11,502 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
NOVARTIS AG | ADR | 66987V109 | 109 | 941 | SH | | SOLE | 1 | 941 | 0 | 0 |
NOVARTIS AG | OPT | 66987V109 | 11,502 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
NOVARTIS AG | ADR | 66987V109 | 37 | 319 | SH | | DFND | 1 | 0 | 0 | 319 |
NOVARTIS AG | ADR | 66987V109 | 3,036 | 26,392 | SH | | SOLE | 8 | 26,392 | 0 | 0 |
NOVARTIS AG | OPT | 66987V109 | 2,024 | 17,600 | SH | Put | SOLE | 8 | 17,600 | 0 | 0 |
NOVAVAX INC | COM | 670002401 | 8,932 | 707,200 | SH | | SOLE | 1 | 707,200 | 0 | 0 |
NOVAVAX INC | COM | 670002401 | 2 | 179 | SH | | DFND | 1 | 0 | 0 | 179 |
NOVAVAX INC | COM | 670002401 | 21 | 1,690 | SH | | SOLE | 9 | 1,690 | 0 | 0 |
NOVAVAX INC | COM | 670002401 | 6 | 510 | SH | | DFND | 20 | 0 | 0 | 510 |
NOVO-NORDISK A S | ADR | 670100205 | 989 | 8,302 | SH | | DFND | 1 | 0 | 0 | 8,302 |
NOVO-NORDISK A S | ADR | 670100205 | 18,839 | 158,220 | SH | | SOLE | 1 | 158,220 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 28,957 | 243,197 | SH | | SOLE | 8 | 243,197 | 0 | 0 |
NOVO-NORDISK A S | OPT | 670100205 | 89,303 | 750,000 | SH | Put | SOLE | 8 | 750,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,798 | 31,900 | SH | | DFND | 20 | 0 | 0 | 31,900 |
NOVOCURE LTD | COM | G6674U108 | 6,458 | 413,260 | SH | | SOLE | 1 | 413,260 | 0 | 0 |
NOVOCURE LTD | COM | G6674U108 | 2 | 115 | SH | | DFND | 1 | 0 | 0 | 115 |
NOVOCURE LTD | COM | G6674U108 | 580 | 37,100 | SH | | SOLE | 8 | 37,100 | 0 | 0 |
NOVOCURE LTD | BOND | 67011XAB9 | 101 | 107,000 | PRN | | SOLE | 8 | 0 | 0 | 107,000 |
NOVOCURE LTD | COM | G6674U108 | 50 | 3,230 | SH | | SOLE | 9 | 3,230 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 42,030 | 461,357 | SH | | SOLE | 1 | 461,357 | 0 | 0 |
NRG ENERGY INC | OPT | 629377508 | 2,733 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
NRG ENERGY INC | BOND | 629377CG5 | 7,186 | 3,239,000 | PRN | | SOLE | 8 | 0 | 0 | 3,239,000 |
NRG ENERGY INC | COM | 629377508 | 55,577 | 610,063 | SH | | SOLE | 8 | 610,063 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 12,552 | 137,784 | SH | | SOLE | 9 | 137,784 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 666 | 7,311 | SH | | SOLE | 99 | 7,311 | 0 | 0 |
NU HLDGS LTD | COM | G6683N103 | 496 | 36,345 | SH | | DFND | 1 | 0 | 0 | 36,345 |
NU HLDGS LTD | COM | G6683N103 | 13,215 | 968,190 | SH | | SOLE | 1 | 968,190 | 0 | 0 |
NU HLDGS LTD | COM | G6683N103 | 7 | 487 | SH | | SOLE | 8 | 487 | 0 | 0 |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 629 | 85,437 | SH | | SOLE | 1 | 85,437 | 0 | 0 |
NUCOR CORP | OPT | 670346105 | 2,330 | 15,500 | SH | Call | SOLE | 1 | 15,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 80,140 | 533,052 | SH | | SOLE | 1 | 533,052 | 0 | 0 |
NUCOR CORP | OPT | 670346105 | 5,262 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,027 | 13,481 | SH | | SOLE | 8 | 13,481 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 30,554 | 203,236 | SH | | SOLE | 9 | 203,236 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,261 | 15,040 | SH | | SOLE | 99 | 15,040 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,851 | 126,858 | SH | | SOLE | 1 | 126,858 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 33 | 1,486 | SH | | SOLE | 99 | 1,486 | 0 | 0 |
NUSCALE PWR CORP | COM | 67079K100 | 1,496 | 129,207 | SH | | SOLE | 1 | 129,207 | 0 | 0 |
NUSCALE PWR CORP | COM | 67079K100 | 0 | 34 | SH | | SOLE | 8 | 34 | 0 | 0 |
NUSCALE PWR CORP | COM | 67079K100 | 250 | 21,550 | SH | | SOLE | 9 | 21,550 | 0 | 0 |
NUTANIX INC | COM | 67059N108 | 10,465 | 176,622 | SH | | SOLE | 1 | 176,622 | 0 | 0 |
NUTANIX INC | COM | 67059N108 | 444 | 7,500 | SH | | DFND | 1 | 0 | 0 | 7,500 |
NUTANIX INC | BOND | 67059NAH1 | 10,567 | 8,848,000 | PRN | | SOLE | 8 | 0 | 0 | 8,848,000 |
NUTANIX INC | COM | 67059N108 | 175 | 2,957 | SH | | SOLE | 8 | 2,957 | 0 | 0 |
NUTANIX INC | COM | 67059N108 | 298 | 5,034 | SH | | SOLE | 82 | 5,034 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 885 | 18,409 | SH | | SOLE | 1 | 18,409 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 4 | 92 | SH | | DFND | 1 | 0 | 0 | 92 |
NUTRIEN LTD | COM | 67077M108 | 4,788 | 99,624 | SH | | SOLE | 8 | 99,624 | 0 | 0 |
NUTRIEN LTD | OPT | 67077M108 | 34,219 | 712,000 | SH | Put | SOLE | 8 | 712,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 7,228 | 150,388 | SH | | SOLE | 9 | 150,388 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 6,968 | 68,107 | SH | | SOLE | 1 | 68,107 | 0 | 0 |
NUVASIVE INC | BOND | 670704AJ4 | 456 | 467,000 | PRN | | SOLE | 8 | 0 | 0 | 467,000 |
NUVATION BIO INC | WARR | 67080N119 | 0 | 1,638 | SH | | SOLE | 1 | 1,638 | 0 | 0 |
NUVATION BIO INC | COM | 67080N101 | 2,790 | 1,218,321 | SH | | SOLE | 1 | 1,218,321 | 0 | 0 |
NUVECTIS PHARMA INC | COM | 67080T108 | 7 | 1,144 | SH | | SOLE | 1 | 1,144 | 0 | 0 |
NUVEI CORPORATION | COM | 67079A102 | 1,545 | 46,321 | SH | | SOLE | 1 | 46,321 | 0 | 0 |
NUVEI CORPORATION | COM | 67079A102 | 450 | 13,498 | SH | | SOLE | 9 | 13,498 | 0 | 0 |
NUVVE HOLDING CORP | COM | 67079Y308 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 2,235 | 23,906 | SH | | SOLE | 1 | 23,906 | 0 | 0 |
NVE CORP | COM | 629445206 | 549 | 6,863 | SH | | SOLE | 1 | 6,863 | 0 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | 6,392 | 90,986 | SH | | SOLE | 1 | 90,986 | 0 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | 4,127 | 58,735 | SH | | SOLE | 8 | 58,735 | 0 | 0 |
NVENT ELECTRIC PLC | OPT | G6700G107 | 22,132 | 315,000 | SH | Put | SOLE | 8 | 315,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,893,621 | 56,765,649 | SH | | SOLE | 1 | 56,765,649 | 0 | 0 |
NVIDIA CORPORATION | OPT | 67066G104 | 190,054 | 1,565,000 | SH | Call | SOLE | 1 | 1,565,000 | 0 | 0 |
NVIDIA CORPORATION | OPT | 67066G104 | 185,634 | 1,528,600 | SH | Put | SOLE | 1 | 1,528,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 147,321 | 1,213,114 | SH | | DFND | 1 | 0 | 0 | 1,213,114 |
NVIDIA CORPORATION | COM | 67066G104 | 398 | 3,280 | SH | | SOLE | 8 | 3,280 | 0 | 0 |
NVIDIA CORPORATION | OPT | 67066G104 | 150,087 | 1,235,900 | SH | Put | SOLE | 8 | 1,235,900 | 0 | 0 |
NVIDIA CORPORATION | OPT | 67066G104 | 117,481 | 967,400 | SH | Call | SOLE | 8 | 967,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,711,720 | 22,329,697 | SH | | SOLE | 9 | 22,329,697 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 14,019 | 115,442 | SH | | DFND | 20 | 0 | 0 | 115,442 |
NVIDIA CORPORATION | COM | 67066G104 | 2,143,493 | 17,650,636 | SH | | SOLE | 58 | 17,650,636 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,343 | 44,000 | SH | | SOLE | 82 | 44,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,655 | 79,504 | SH | | SOLE | 99 | 79,504 | 0 | 0 |
NVR INC | COM | 62944T105 | 59,500 | 6,064 | SH | | SOLE | 1 | 6,064 | 0 | 0 |
NVR INC | COM | 62944T105 | 24,549 | 2,502 | SH | | SOLE | 9 | 2,502 | 0 | 0 |
NVR INC | COM | 62944T105 | 8,134 | 829 | SH | | SOLE | 58 | 829 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 290,833 | 1,211,755 | SH | | SOLE | 1 | 1,211,755 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23 | 94 | SH | | SOLE | 8 | 94 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 45,311 | 188,790 | SH | | SOLE | 9 | 188,790 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,669 | 11,121 | SH | | SOLE | 99 | 11,121 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 3,427 | 261,161 | SH | | SOLE | 1 | 261,161 | 0 | 0 |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 408 | 15,368 | SH | | SOLE | 1 | 15,368 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,725 | 105,766 | SH | | DFND | 1 | 0 | 0 | 105,766 |
OATLY GROUP AB | ADR | 67421J108 | 0 | 5 | SH | | SOLE | 8 | 5 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 2 | 326 | SH | | DFND | 1 | 0 | 0 | 326 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 45 | 8,100 | SH | | SOLE | 8 | 8,100 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 141 | 25,264 | SH | | SOLE | 9 | 25,264 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,831 | 35,530 | SH | | DFND | 1 | 0 | 0 | 35,530 |
OCCIDENTAL PETE CORP | OPT | 674599105 | 7,216 | 140,000 | SH | Put | SOLE | 1 | 140,000 | 0 | 0 |
OCCIDENTAL PETE CORP | WARR | 674599162 | 753 | 25,354 | SH | | SOLE | 1 | 25,354 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 44,225 | 858,085 | SH | | SOLE | 1 | 858,085 | 0 | 0 |
OCCIDENTAL PETE CORP | WARR | 674599162 | 82 | 2,751 | SH | | DFND | 1 | 0 | 0 | 2,751 |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,894 | 230,760 | SH | | SOLE | 8 | 230,760 | 0 | 0 |
OCCIDENTAL PETE CORP | WARR | 674599162 | 7 | 220 | SH | | SOLE | 8 | 220 | 0 | 0 |
OCCIDENTAL PETE CORP | OPT | 674599105 | 31,872 | 618,400 | SH | Put | SOLE | 8 | 618,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 29,446 | 571,321 | SH | | SOLE | 9 | 571,321 | 0 | 0 |
OCCIDENTAL PETE CORP | WARR | 674599162 | 10 | 330 | SH | | SOLE | 9 | 330 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 40 | 770 | SH | | DFND | 20 | 0 | 0 | 770 |
OCCIDENTAL PETE CORP | WARR | 674599162 | 3 | 96 | SH | | DFND | 20 | 0 | 0 | 96 |
OCEANEERING INTL INC | COM | 675232102 | 4,489 | 180,470 | SH | | SOLE | 1 | 180,470 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 5,566 | 299,434 | SH | | SOLE | 1 | 299,434 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 577 | 581,087 | SH | | SOLE | 1 | 581,087 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 4,450 | 511,436 | SH | | SOLE | 1 | 511,436 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1 | 86 | SH | | SOLE | 8 | 86 | 0 | 0 |
OCUPHIRE PHARMA INC | COM | 67577R102 | 2 | 1,900 | SH | | SOLE | 1 | 1,900 | 0 | 0 |
ODDITY TECH LTD | OPT | M7518J104 | 8,528 | 211,200 | SH | Put | SOLE | 8 | 211,200 | 0 | 0 |
ODDITY TECH LTD | COM | M7518J104 | 2,171 | 53,775 | SH | | SOLE | 8 | 53,775 | 0 | 0 |
ODDITY TECH LTD | COM | M7518J104 | 547 | 13,548 | SH | | SOLE | 9 | 13,548 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM | 67623L307 | 83 | 20,708 | SH | | SOLE | 1 | 20,708 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM | 67623L307 | 0 | 105 | SH | | SOLE | 8 | 105 | 0 | 0 |
OFFICE PPTYS INCOME TR | TRUS | 67623C109 | 182 | 83,246 | SH | | SOLE | 1 | 83,246 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 4,314 | 96,045 | SH | | SOLE | 1 | 96,045 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 5,176 | 126,230 | SH | | SOLE | 1 | 126,230 | 0 | 0 |
OHIO VY BANC CORP | COM | 677719106 | 13 | 531 | SH | | SOLE | 1 | 531 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 673 | 9,743 | SH | | SOLE | 1 | 9,743 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 876 | 190,480 | SH | | SOLE | 1 | 190,480 | 0 | 0 |
OKEANIS ECO TANKERS COR | COM | Y64177101 | 3,458 | 105,940 | SH | | SOLE | 9 | 105,940 | 0 | 0 |
OKLO INC | COM | 02156V109 | 58 | 7,250 | SH | | SOLE | 1 | 7,250 | 0 | 0 |
OKTA INC | OPT | 679295105 | 11,783 | 158,500 | SH | Call | SOLE | 1 | 158,500 | 0 | 0 |
OKTA INC | COM | 679295105 | 26,149 | 351,755 | SH | | SOLE | 1 | 351,755 | 0 | 0 |
OKTA INC | OPT | 679295105 | 12,675 | 170,500 | SH | Put | SOLE | 1 | 170,500 | 0 | 0 |
OKTA INC | COM | 679295105 | 6 | 82 | SH | | SOLE | 8 | 82 | 0 | 0 |
OKTA INC | BOND | 679295AD7 | 3,588 | 3,761,000 | PRN | | SOLE | 8 | 0 | 0 | 3,761,000 |
OKTA INC | COM | 679295105 | 5,664 | 76,191 | SH | | SOLE | 9 | 76,191 | 0 | 0 |
OKYO PHARMA LTD | COM | G6724L116 | 980 | 961,000 | SH | | DFND | 1 | 0 | 0 | 961,000 |
OLAPLEX HLDGS INC | COM | 679369108 | 603 | 256,865 | SH | | SOLE | 1 | 256,865 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 126 | 53,824 | SH | | SOLE | 8 | 53,824 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 60,624 | 305,202 | SH | | SOLE | 1 | 305,202 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | OPT | 679580100 | 7,767 | 39,100 | SH | Put | SOLE | 8 | 39,100 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,092 | 65,909 | SH | | SOLE | 8 | 65,909 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 34,971 | 176,049 | SH | | SOLE | 9 | 176,049 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 15,665 | 839,504 | SH | | SOLE | 1 | 839,504 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 9,665 | 272,914 | SH | | SOLE | 1 | 272,914 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,817 | 116,582 | SH | | SOLE | 1 | 116,582 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,113 | 93,240 | SH | | SOLE | 1 | 93,240 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 20 | 1,675 | SH | | SOLE | 99 | 1,675 | 0 | 0 |
OLIN CORP | COM | 680665205 | 6,039 | 125,858 | SH | | SOLE | 1 | 125,858 | 0 | 0 |
OLIN CORP | COM | 680665205 | 3 | 55 | SH | | SOLE | 8 | 55 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,232 | 33,259 | SH | | SOLE | 1 | 33,259 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 782 | 8,048 | SH | | SOLE | 8 | 8,048 | 0 | 0 |
OLO INC | COM | 68134L109 | 899 | 181,435 | SH | | SOLE | 1 | 181,435 | 0 | 0 |
OLO INC | COM | 68134L109 | 44 | 8,900 | SH | | SOLE | 9 | 8,900 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 601 | 15,406 | SH | | SOLE | 1 | 15,406 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 5 | 126 | SH | | SOLE | 8 | 126 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 323 | 6,450 | SH | | SOLE | 1 | 6,450 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 15,568 | 382,507 | SH | | SOLE | 1 | 382,507 | 0 | 0 |
OMEGA THERAPEUTICS INC | COM | 68217N105 | 16 | 13,278 | SH | | SOLE | 1 | 13,278 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 376 | 94,640 | SH | | SOLE | 1 | 94,640 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 606 | 143,215 | SH | | SOLE | 1 | 143,215 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 14,724 | 337,675 | SH | | SOLE | 1 | 337,675 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 82 | 1,861 | SH | | SOLE | 8 | 1,861 | 0 | 0 |
OMNICELL COM | BOND | 68213NAD1 | 331 | 346,000 | PRN | | SOLE | 8 | 0 | 0 | 346,000 |
OMNICOM GROUP INC | COM | 681919106 | 67,026 | 648,276 | SH | | SOLE | 1 | 648,276 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 152 | 1,467 | SH | | SOLE | 8 | 1,467 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 17,032 | 164,737 | SH | | SOLE | 9 | 164,737 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 531 | 5,133 | SH | | SOLE | 99 | 5,133 | 0 | 0 |
ON HLDG AG | COM | H5919C104 | 4,474 | 89,212 | SH | | SOLE | 1 | 89,212 | 0 | 0 |
ON HLDG AG | OPT | H5919C104 | 29,523 | 588,700 | SH | Call | SOLE | 8 | 588,700 | 0 | 0 |
ON HLDG AG | OPT | H5919C104 | 6,113 | 121,900 | SH | Put | SOLE | 8 | 121,900 | 0 | 0 |
ON HLDG AG | COM | H5919C104 | 2 | 30 | SH | | SOLE | 9 | 30 | 0 | 0 |
ON HLDG AG | COM | H5919C104 | 38 | 766 | SH | | DFND | 20 | 0 | 0 | 766 |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 8,350 | 115,000 | SH | Put | SOLE | 1 | 115,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 10,892 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 209,241 | 2,881,717 | SH | | SOLE | 1 | 2,881,717 | 0 | 0 |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 11,756 | 161,900 | SH | Put | SOLE | 8 | 161,900 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,877 | 80,934 | SH | | SOLE | 8 | 80,934 | 0 | 0 |
ON SEMICONDUCTOR CORP | BOND | 682189AU9 | 3,780 | 3,737,000 | PRN | | SOLE | 8 | 0 | 0 | 3,737,000 |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 341 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 10,505 | 7,173,000 | PRN | | SOLE | 8 | 0 | 0 | 7,173,000 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 83,885 | 1,155,276 | SH | | SOLE | 9 | 1,155,276 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 28,003 | 385,664 | SH | | SOLE | 58 | 385,664 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 31,498 | 433,800 | SH | | SOLE | 82 | 433,800 | 0 | 0 |
ON24 INC | COM | 68339B104 | 624 | 101,837 | SH | | SOLE | 1 | 101,837 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 7,859 | 105,607 | SH | | SOLE | 1 | 105,607 | 0 | 0 |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 678 | 24,606 | SH | | SOLE | 1 | 24,606 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,744 | 100,772 | SH | | SOLE | 1 | 100,772 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 3 | 59 | SH | | SOLE | 8 | 59 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 88,230 | 968,198 | SH | | SOLE | 1 | 968,198 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 135 | 1,483 | SH | | DFND | 1 | 0 | 0 | 1,483 |
ONEOK INC NEW | COM | 682680103 | 60,767 | 666,803 | SH | | SOLE | 9 | 666,803 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 22,999 | 252,380 | SH | | SOLE | 58 | 252,380 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 1,113 | 66,719 | SH | | SOLE | 1 | 66,719 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3,278 | 198,549 | SH | | SOLE | 1 | 198,549 | 0 | 0 |
ONESTREAM INC | COM | 68278B107 | 369 | 10,873 | SH | | SOLE | 1 | 10,873 | 0 | 0 |
ONEWATER MARINE INC | COM | 68280L101 | 375 | 15,677 | SH | | SOLE | 1 | 15,677 | 0 | 0 |
ONITY GROUP INC | COM | 675746606 | 283 | 8,847 | SH | | SOLE | 1 | 8,847 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 45,079 | 217,190 | SH | | SOLE | 1 | 217,190 | 0 | 0 |
OOMA INC | COM | 683416101 | 1,128 | 98,964 | SH | | SOLE | 1 | 98,964 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 58 | 4,647 | SH | | SOLE | 1 | 4,647 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 1,034 | 169,024 | SH | | SOLE | 1 | 169,024 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 533 | 16,061 | SH | | SOLE | 9 | 16,061 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,093 | 1,046,237 | SH | | SOLE | 1 | 1,046,237 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 3,020 | 178,873 | SH | | SOLE | 1 | 178,873 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 2 | 91 | SH | | SOLE | 8 | 91 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 755 | 506,363 | SH | | SOLE | 1 | 506,363 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 55 | 36,973 | SH | | SOLE | 8 | 36,973 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 55 | 19,333 | SH | | SOLE | 1 | 19,333 | 0 | 0 |
OPPENHEIMER HLDGS INC | COM | 683797104 | 162 | 3,173 | SH | | SOLE | 1 | 3,173 | 0 | 0 |
OPPFI INC | COM | 68386H103 | 199 | 42,141 | SH | | SOLE | 1 | 42,141 | 0 | 0 |
OPTIMIZERX CORP | COM | 68401U204 | 208 | 26,934 | SH | | SOLE | 1 | 26,934 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 33 | 49,658 | SH | | SOLE | 1 | 49,658 | 0 | 0 |
OPTION CARE HEALTH INC | COM | 68404L201 | 9,708 | 310,194 | SH | | SOLE | 1 | 310,194 | 0 | 0 |
ORACLE CORP | OPT | 68389X105 | 4,311 | 25,300 | SH | Call | SOLE | 1 | 25,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,108 | 6,504 | SH | | DFND | 1 | 0 | 0 | 6,504 |
ORACLE CORP | OPT | 68389X105 | 10,360 | 60,800 | SH | Put | SOLE | 1 | 60,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 382,917 | 2,247,148 | SH | | SOLE | 1 | 2,247,148 | 0 | 0 |
ORACLE CORP | OPT | 68389X105 | 15,336 | 90,000 | SH | Call | SOLE | 8 | 90,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 8,240 | 48,360 | SH | | SOLE | 8 | 48,360 | 0 | 0 |
ORACLE CORP | OPT | 68389X105 | 22,953 | 134,700 | SH | Put | SOLE | 8 | 134,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 228,868 | 1,343,122 | SH | | SOLE | 9 | 1,343,122 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 65 | 379 | SH | | DFND | 20 | 0 | 0 | 379 |
ORACLE CORP | COM | 68389X105 | 64,846 | 380,550 | SH | | SOLE | 58 | 380,550 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 32 | 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 | 222 | 19,380 | SH | | SOLE | 1 | 19,380 | 0 | 0 |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 478 | 7,934 | SH | | SOLE | 1 | 7,934 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 836 | 195,793 | SH | | SOLE | 1 | 195,793 | 0 | 0 |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 163 | 31,785 | SH | | SOLE | 1 | 31,785 | 0 | 0 |
ORCHID IS CAP INC | TRUS | 68571X301 | 773 | 94,005 | SH | | SOLE | 1 | 94,005 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 129,203 | 112,196 | SH | | SOLE | 1 | 112,196 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 60 | 52 | SH | | SOLE | 8 | 52 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 52,353 | 45,461 | SH | | SOLE | 9 | 45,461 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 28,099 | 24,400 | SH | | SOLE | 58 | 24,400 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 271 | 94,809 | SH | | SOLE | 1 | 94,809 | 0 | 0 |
ORGANON &amp CO | COM | 68622V106 | 2,269 | 118,659 | SH | | SOLE | 1 | 118,659 | 0 | 0 |
ORGANON &amp CO | COM | 68622V106 | 16 | 823 | SH | | DFND | 1 | 0 | 0 | 823 |
ORGANON &amp CO | COM | 68622V106 | 0 | 1 | SH | | SOLE | 9 | 1 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,100 | 107,261 | SH | | SOLE | 1 | 107,261 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 2,515 | 78,187 | SH | | SOLE | 1 | 78,187 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 252 | 43,560 | SH | | SOLE | 1 | 43,560 | 0 | 0 |
ORION OFFICE REIT INC | TRUS | 68629Y103 | 295 | 73,728 | SH | | SOLE | 1 | 73,728 | 0 | 0 |
ORION OFFICE REIT INC | TRUS | 68629Y103 | 0 | 2 | SH | | SOLE | 9 | 2 | 0 | 0 |
ORION S.A. | COM | L72967109 | 1,700 | 95,512 | SH | | SOLE | 1 | 95,512 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 189 | 47,177 | SH | | SOLE | 9 | 47,177 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7,603 | 98,828 | SH | | SOLE | 1 | 98,828 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7 | 90 | SH | | SOLE | 8 | 90 | 0 | 0 |
ORMAT TECHNOLOGIES INC | BOND | 686688AB8 | 890 | 853,000 | PRN | | SOLE | 8 | 0 | 0 | 853,000 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,212 | 33,721 | SH | | SOLE | 1 | 33,721 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 1,912 | 122,472 | SH | | SOLE | 1 | 122,472 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 686 | 25,298 | SH | | SOLE | 1 | 25,298 | 0 | 0 |
OSCAR HEALTH INC | COM | 687793109 | 6,890 | 324,838 | SH | | SOLE | 1 | 324,838 | 0 | 0 |
OSCAR HEALTH INC | COM | 687793109 | 21 | 980 | SH | | SOLE | 8 | 980 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 10,897 | 108,768 | SH | | SOLE | 1 | 108,768 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 6 | 56 | SH | | SOLE | 8 | 56 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 66 | 656 | SH | | SOLE | 9 | 656 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 223 | 2,230 | SH | | SOLE | 99 | 2,230 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 56 | 370 | SH | | DFND | 1 | 0 | 0 | 370 |
OSI SYSTEMS INC | COM | 671044105 | 5,260 | 34,649 | SH | | SOLE | 1 | 34,649 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 76 | 500 | SH | | SOLE | 8 | 500 | 0 | 0 |
OSISKO DEVELOPMENT CORP | COM | 68828E809 | 64 | 29,930 | SH | | DFND | 1 | 0 | 0 | 29,930 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,047 | 110,584 | SH | | SOLE | 1 | 110,584 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 904 | 48,824 | SH | | SOLE | 9 | 48,824 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 52 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 73,168 | 703,939 | SH | | SOLE | 1 | 703,939 | 0 | 0 |
OTIS WORLDWIDE CORP | OPT | 68902V107 | 1,486 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,937 | 162,948 | SH | | SOLE | 9 | 162,948 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 10 | 100 | SH | | DFND | 20 | 0 | 0 | 100 |
OTTER TAIL CORP | COM | 689648103 | 5,514 | 70,553 | SH | | SOLE | 1 | 70,553 | 0 | 0 |
OUSTER INC | COM | 68989M202 | 361 | 57,330 | SH | | SOLE | 1 | 57,330 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 595 | 122,322 | SH | | SOLE | 1 | 122,322 | 0 | 0 |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 9,024 | 490,903 | SH | | SOLE | 1 | 490,903 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 194 | 10,536 | SH | | SOLE | 99 | 10,536 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 111 | 20,943 | SH | | SOLE | 1 | 20,943 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 0 | 64 | SH | | SOLE | 8 | 64 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 98 | 84,175 | SH | | SOLE | 1 | 84,175 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 12,990 | 339,043 | SH | | SOLE | 1 | 339,043 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 8 | 200 | SH | | DFND | 1 | 0 | 0 | 200 |
OVINTIV INC | COM | 69047Q102 | 67 | 1,770 | SH | | SOLE | 8 | 1,770 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 4,903 | 127,984 | SH | | SOLE | 9 | 127,984 | 0 | 0 |
OWENS &amp MINOR INC NEW | COM | 690732102 | 1,969 | 125,470 | SH | | SOLE | 1 | 125,470 | 0 | 0 |
OWENS &amp MINOR INC NEW | COM | 690732102 | 130 | 8,232 | SH | | SOLE | 8 | 8,232 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 14,728 | 83,441 | SH | | SOLE | 1 | 83,441 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 44 | 250 | SH | | DFND | 1 | 0 | 0 | 250 |
OWENS CORNING NEW | COM | 690742101 | 8 | 45 | SH | | SOLE | 8 | 45 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 6,978 | 39,533 | SH | | SOLE | 9 | 39,533 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 439 | 2,487 | SH | | SOLE | 99 | 2,487 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 4,208 | 48,484 | SH | | SOLE | 1 | 48,484 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 144 | 7,820 | SH | | SOLE | 1 | 7,820 | 0 | 0 |
P10 INC | COM | 69376K106 | 726 | 67,786 | SH | | SOLE | 1 | 67,786 | 0 | 0 |
PACCAR INC | COM | 693718108 | 80,444 | 815,201 | SH | | SOLE | 1 | 815,201 | 0 | 0 |
PACCAR INC | COM | 693718108 | 18 | 180 | SH | | DFND | 1 | 0 | 0 | 180 |
PACCAR INC | COM | 693718108 | 43,446 | 440,273 | SH | | SOLE | 9 | 440,273 | 0 | 0 |
PACER FDS TR | FUND | 69374H857 | 2 | 35 | SH | | SOLE | 1 | 35 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 953 | 560,733 | SH | | SOLE | 1 | 560,733 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 58 | 34,417 | SH | | SOLE | 8 | 34,417 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,123 | 203,652 | SH | | SOLE | 1 | 203,652 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 6,077 | 403,881 | SH | | SOLE | 1 | 403,881 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 24 | 1,596 | SH | | SOLE | 8 | 1,596 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 36,125 | 167,714 | SH | | SOLE | 1 | 167,714 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 24,974 | 115,948 | SH | | SOLE | 9 | 115,948 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 25,417 | 118,000 | SH | | SOLE | 82 | 118,000 | 0 | 0 |
PACS GROUP INC | COM | 69380Q107 | 2,532 | 63,366 | SH | | SOLE | 1 | 63,366 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 731 | 63,533 | SH | | SOLE | 1 | 63,533 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 16,518 | 890,485 | SH | | SOLE | 1 | 890,485 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 198 | 10,635 | SH | | SOLE | 8 | 10,635 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 2,327 | 270,215 | SH | | SOLE | 1 | 270,215 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 110,407 | 2,967,914 | SH | | SOLE | 1 | 2,967,914 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 5,580 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 41,974 | 1,128,338 | SH | | DFND | 1 | 0 | 0 | 1,128,338 |
PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 5,580 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 16,591 | 446,000 | SH | Put | SOLE | 8 | 446,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 25,110 | 675,000 | SH | Call | SOLE | 8 | 675,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 61,520 | 1,653,748 | SH | | SOLE | 9 | 1,653,748 | 0 | 0 |
PALLADYNE AI CORP | COM | 80359A205 | 0 | 68 | SH | | SOLE | 8 | 68 | 0 | 0 |
PALLADYNE AI CORP | WARR | 80359A114 | 0 | 500 | SH | | DFND | 20 | 0 | 0 | 500 |
PALLADYNE AI CORP | COM | 80359A205 | 0 | 166 | SH | | DFND | 20 | 0 | 0 | 166 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,834 | 5,366 | SH | | DFND | 1 | 0 | 0 | 5,366 |
PALO ALTO NETWORKS INC | COM | 697435105 | 429,786 | 1,257,429 | SH | | SOLE | 1 | 1,257,429 | 0 | 0 |
PALO ALTO NETWORKS INC | OPT | 697435105 | 38,453 | 112,500 | SH | Put | SOLE | 1 | 112,500 | 0 | 0 |
PALO ALTO NETWORKS INC | OPT | 697435105 | 18,799 | 55,000 | SH | Call | SOLE | 1 | 55,000 | 0 | 0 |
PALO ALTO NETWORKS INC | OPT | 697435105 | 77,247 | 226,000 | SH | Put | SOLE | 8 | 226,000 | 0 | 0 |
PALO ALTO NETWORKS INC | OPT | 697435105 | 2,222 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 31 | 9,000 | PRN | | SOLE | 8 | 0 | 0 | 9,000 |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,475 | 51,126 | SH | | SOLE | 8 | 51,126 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 85,751 | 250,880 | SH | | SOLE | 9 | 250,880 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 634 | 1,854 | SH | | DFND | 20 | 0 | 0 | 1,854 |
PALOMAR HLDGS INC | COM | 69753M105 | 6,798 | 71,803 | SH | | SOLE | 1 | 71,803 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 474 | 22,693 | SH | | SOLE | 1 | 22,693 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 489 | 23,438 | SH | | DFND | 1 | 0 | 0 | 23,438 |
PAN AMERN SILVER CORP | COM | 697900108 | 319 | 15,308 | SH | | SOLE | 9 | 15,308 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 339 | 46,899 | SH | | SOLE | 1 | 46,899 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 7,834 | 145,428 | SH | | SOLE | 1 | 145,428 | 0 | 0 |
PAPA JOHNS INTL INC | OPT | 698813102 | 5,452 | 101,200 | SH | Call | SOLE | 8 | 101,200 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 8,578 | 159,233 | SH | | SOLE | 8 | 159,233 | 0 | 0 |
PAR PAC HOLDINGS INC | COM | 69888T207 | 8,265 | 469,640 | SH | | SOLE | 1 | 469,640 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 3,310 | 63,536 | SH | | SOLE | 1 | 63,536 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 567 | 84,807 | SH | | SOLE | 1 | 84,807 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 0 | 5 | SH | | SOLE | 8 | 5 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H206 | 12 | 1,176 | SH | | DFND | 1 | 0 | 0 | 1,176 |
PARAMOUNT GLOBAL | COM | 92556H206 | 30,712 | 2,891,877 | SH | | SOLE | 1 | 2,891,877 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H107 | 8 | 344 | SH | | SOLE | 1 | 344 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H107 | 3 | 130 | SH | | SOLE | 8 | 130 | 0 | 0 |
PARAMOUNT GLOBAL | OPT | 92556H206 | 324 | 30,500 | SH | Put | SOLE | 8 | 30,500 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H206 | 154 | 14,543 | SH | | SOLE | 8 | 14,543 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H206 | 5,666 | 533,528 | SH | | SOLE | 9 | 533,528 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H206 | 287 | 26,996 | SH | | DFND | 20 | 0 | 0 | 26,996 |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 2,242 | 455,700 | SH | | SOLE | 1 | 455,700 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 335 | 25,710 | SH | | SOLE | 1 | 25,710 | 0 | 0 |
PARK HOTELS &amp RESORTS INC | TRUS | 700517105 | 4,507 | 319,593 | SH | | SOLE | 1 | 319,593 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 4,792 | 28,528 | SH | | SOLE | 1 | 28,528 | 0 | 0 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 369 | 12,003 | SH | | SOLE | 1 | 12,003 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 284 | 13,575 | SH | | SOLE | 1 | 13,575 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 82,511 | 130,589 | SH | | SOLE | 1 | 130,589 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 50 | 79 | SH | | SOLE | 8 | 79 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 47,034 | 74,442 | SH | | SOLE | 9 | 74,442 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 4,973 | 47,962 | SH | | SOLE | 1 | 47,962 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 9 | 13,153 | SH | | SOLE | 1 | 13,153 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 3,718 | 56,327 | SH | | SOLE | 1 | 56,327 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM | G69451105 | 883 | 78,977 | SH | | SOLE | 1 | 78,977 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 5,750 | 40,381 | SH | | SOLE | 1 | 40,381 | 0 | 0 |
PATRICK INDS INC | BOND | 703343AG8 | 202 | 133,000 | PRN | | SOLE | 8 | 0 | 0 | 133,000 |
PATRICK INDS INC | COM | 703343103 | 128 | 896 | SH | | SOLE | 8 | 896 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 264 | 1,851 | SH | | SOLE | 99 | 1,851 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 3,619 | 165,715 | SH | | SOLE | 1 | 165,715 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 9,882 | 1,291,541 | SH | | SOLE | 1 | 1,291,541 | 0 | 0 |
PATTERSON-UTI ENERGY INC | OPT | 703481101 | 10,370 | 1,355,500 | SH | Put | SOLE | 8 | 1,355,500 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 10,352 | 1,353,093 | SH | | SOLE | 8 | 1,353,093 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 115,164 | 858,243 | SH | | SOLE | 1 | 858,243 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 201 | 1,500 | SH | | DFND | 1 | 0 | 0 | 1,500 |
PAYCHEX INC | COM | 704326107 | 8 | 58 | SH | | SOLE | 8 | 58 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 70,408 | 524,678 | SH | | SOLE | 9 | 524,678 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 48,783 | 363,539 | SH | | SOLE | 58 | 363,539 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 63 | 467 | SH | | SOLE | 99 | 467 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,262 | 67,622 | SH | | SOLE | 1 | 67,622 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,999 | 42,014 | SH | | SOLE | 9 | 42,014 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 340 | 23,991 | SH | | SOLE | 1 | 23,991 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,261 | 44,015 | SH | | SOLE | 1 | 44,015 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 146 | 882 | SH | | SOLE | 9 | 882 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 101 | 5,058 | SH | | SOLE | 1 | 5,058 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 3,755 | 498,727 | SH | | SOLE | 1 | 498,727 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,159 | 27,673 | SH | | DFND | 1 | 0 | 0 | 27,673 |
PAYPAL HLDGS INC | COM | 70450Y103 | 212,607 | 2,724,718 | SH | | SOLE | 1 | 2,724,718 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,853 | 23,737 | SH | | SOLE | 8 | 23,737 | 0 | 0 |
PAYPAL HLDGS INC | OPT | 70450Y103 | 15,606 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
PAYPAL HLDGS INC | OPT | 70450Y103 | 3,902 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 98,257 | 1,259,211 | SH | | SOLE | 9 | 1,259,211 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,956 | 114,779 | SH | | DFND | 20 | 0 | 0 | 114,779 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,492 | 198,534 | SH | | SOLE | 58 | 198,534 | 0 | 0 |
PAYSAFE LIMITED | COM | G6964L206 | 946 | 42,167 | SH | | SOLE | 1 | 42,167 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 173 | 47,086 | SH | | SOLE | 1 | 47,086 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 0 | 4 | SH | | SOLE | 8 | 4 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 356 | 11,500 | SH | | DFND | 1 | 0 | 0 | 11,500 |
PBF ENERGY INC | COM | 69318G106 | 6,350 | 205,147 | SH | | SOLE | 1 | 205,147 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 2,612 | 34,613 | SH | | SOLE | 1 | 34,613 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 105 | 1,389 | SH | | SOLE | 8 | 1,389 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 265 | 14,096 | SH | | SOLE | 1 | 14,096 | 0 | 0 |
PDD HOLDINGS INC | ADR | 722304102 | 156,141 | 1,158,226 | SH | | SOLE | 1 | 1,158,226 | 0 | 0 |
PDD HOLDINGS INC | ADR | 722304102 | 243 | 1,800 | SH | | DFND | 1 | 0 | 0 | 1,800 |
PDD HOLDINGS INC | OPT | 722304102 | 13,346 | 99,000 | SH | Call | SOLE | 1 | 99,000 | 0 | 0 |
PDD HOLDINGS INC | OPT | 722304102 | 13,481 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
PDD HOLDINGS INC | OPT | 722304102 | 51,066 | 378,800 | SH | Call | SOLE | 8 | 378,800 | 0 | 0 |
PDD HOLDINGS INC | OPT | 722304102 | 74,334 | 551,400 | SH | Put | SOLE | 8 | 551,400 | 0 | 0 |
PDD HOLDINGS INC | ADR | 722304102 | 77,883 | 577,726 | SH | | SOLE | 9 | 577,726 | 0 | 0 |
PDD HOLDINGS INC | ADR | 722304102 | 2,778 | 20,606 | SH | | SOLE | 99 | 20,606 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 1,757 | 55,467 | SH | | SOLE | 1 | 55,467 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 5,528 | 208,311 | SH | | SOLE | 1 | 208,311 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 1,077 | 40,580 | SH | | SOLE | 8 | 40,580 | 0 | 0 |
PEAKSTONE REALTY TRUST | TRUS | 39818P799 | 764 | 56,078 | SH | | SOLE | 1 | 56,078 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 923 | 33,656 | SH | | SOLE | 1 | 33,656 | 0 | 0 |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 27,864 | 2,105,975 | SH | | SOLE | 1 | 2,105,975 | 0 | 0 |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 6,613 | 7,200,000 | PRN | | SOLE | 8 | 0 | 0 | 7,200,000 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,645 | 142,007 | SH | | SOLE | 1 | 142,007 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1 | 80 | SH | | SOLE | 8 | 80 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 3,590 | 49,126 | SH | | SOLE | 1 | 49,126 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 244 | 3,343 | SH | | SOLE | 8 | 3,343 | 0 | 0 |
PELOTON INTERACTIVE INC | COM | 70614W100 | 561 | 119,800 | SH | | DFND | 1 | 0 | 0 | 119,800 |
PELOTON INTERACTIVE INC | COM | 70614W100 | 2,689 | 574,576 | SH | | SOLE | 1 | 574,576 | 0 | 0 |
PELOTON INTERACTIVE INC | OPT | 70614W100 | 1,638 | 350,000 | SH | Put | SOLE | 8 | 350,000 | 0 | 0 |
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 22 | 24,000 | PRN | | SOLE | 8 | 0 | 0 | 24,000 |
PELOTON INTERACTIVE INC | COM | 70614W100 | 2,640 | 564,170 | SH | | SOLE | 8 | 564,170 | 0 | 0 |
PELOTON INTERACTIVE INC | COM | 70614W100 | 33 | 7,029 | SH | | SOLE | 9 | 7,029 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 41 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,185 | 52,970 | SH | | SOLE | 9 | 52,970 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 15,643 | 829,441 | SH | | SOLE | 1 | 829,441 | 0 | 0 |
PENN ENTERTAINMENT INC | BOND | 707569AU3 | 91 | 84,000 | PRN | | SOLE | 8 | 0 | 0 | 84,000 |
PENN ENTERTAINMENT INC | OPT | 707569109 | 22,896 | 1,214,000 | SH | Call | SOLE | 8 | 1,214,000 | 0 | 0 |
PENN ENTERTAINMENT INC | OPT | 707569109 | 10,901 | 578,000 | SH | Put | SOLE | 8 | 578,000 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 8,527 | 452,080 | SH | | SOLE | 8 | 452,080 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 0 | 2 | SH | | SOLE | 9 | 2 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 1,753 | 49,101 | SH | | SOLE | 1 | 49,101 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 353 | 14,880 | SH | | SOLE | 1 | 14,880 | 0 | 0 |
PENNYMAC CORP | BOND | 70932AAD5 | 6 | 6,000 | PRN | | SOLE | 8 | 0 | 0 | 6,000 |
PENNYMAC CORP | BOND | 70932AAF0 | 1,952 | 2,001,000 | PRN | | SOLE | 8 | 0 | 0 | 2,001,000 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 6,858 | 60,174 | SH | | SOLE | 1 | 60,174 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1 | 5 | SH | | SOLE | 8 | 5 | 0 | 0 |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 2,121 | 148,734 | SH | | SOLE | 1 | 148,734 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 13,111 | 80,734 | SH | | SOLE | 1 | 80,734 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 28,686 | 293,353 | SH | | SOLE | 1 | 293,353 | 0 | 0 |
PENTAIR PLC | OPT | G7S00T104 | 3,648 | 37,300 | SH | Put | SOLE | 8 | 37,300 | 0 | 0 |
PENTAIR PLC | OPT | G7S00T104 | 48,905 | 500,100 | SH | Call | SOLE | 8 | 500,100 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 3,300 | 33,746 | SH | | SOLE | 8 | 33,746 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 15,487 | 158,373 | SH | | SOLE | 9 | 158,373 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 3,501 | 18,020 | SH | | SOLE | 1 | 18,020 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1 | 5 | SH | | SOLE | 8 | 5 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 1,898 | 63,096 | SH | | SOLE | 1 | 63,096 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 198 | 7,801 | SH | | SOLE | 1 | 7,801 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 576 | 12,270 | SH | | SOLE | 1 | 12,270 | 0 | 0 |
PEPGEN INC | COM | 713317105 | 189 | 21,971 | SH | | SOLE | 1 | 21,971 | 0 | 0 |
PEPSICO INC | OPT | 713448108 | 6,870 | 40,400 | SH | Put | SOLE | 1 | 40,400 | 0 | 0 |
PEPSICO INC | OPT | 713448108 | 4,132 | 24,300 | SH | Call | SOLE | 1 | 24,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 538,026 | 3,163,915 | SH | | SOLE | 1 | 3,163,915 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,244 | 13,198 | SH | | DFND | 1 | 0 | 0 | 13,198 |
PEPSICO INC | COM | 713448108 | 4,244 | 24,954 | SH | | SOLE | 8 | 24,954 | 0 | 0 |
PEPSICO INC | OPT | 713448108 | 23,211 | 136,500 | SH | Put | SOLE | 8 | 136,500 | 0 | 0 |
PEPSICO INC | OPT | 713448108 | 2,126 | 12,500 | SH | Call | SOLE | 8 | 12,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 263,472 | 1,549,385 | SH | | SOLE | 9 | 1,549,385 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 99 | 580 | SH | | DFND | 20 | 0 | 0 | 580 |
PERDOCEO ED CORP | COM | 71363P106 | 2,439 | 109,681 | SH | | SOLE | 1 | 109,681 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 21 | 941 | SH | | SOLE | 8 | 941 | 0 | 0 |
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 3,600 | 186,387 | SH | | SOLE | 1 | 186,387 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 8,291 | 109,845 | SH | | SOLE | 1 | 109,845 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,448 | 69,525 | SH | | SOLE | 1 | 69,525 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4 | 47 | SH | | SOLE | 8 | 47 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,940 | 24,749 | SH | | SOLE | 99 | 24,749 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 417 | 111,507 | SH | | SOLE | 1 | 111,507 | 0 | 0 |
PERIMETER SOLUTIONS SA | COM | L7579L106 | 2,784 | 206,967 | SH | | SOLE | 1 | 206,967 | 0 | 0 |
PERION NETWORK LTD | COM | M78673114 | 79 | 10,000 | SH | | DFND | 1 | 0 | 0 | 10,000 |
PERION NETWORK LTD | COM | M78673114 | 82 | 10,427 | SH | | SOLE | 9 | 10,427 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 256 | 20,806 | SH | | SOLE | 1 | 20,806 | 0 | 0 |
PERMIAN RESOURCES CORP | COM | 71424F105 | 8,721 | 640,776 | SH | | SOLE | 1 | 640,776 | 0 | 0 |
PERMIAN RESOURCES CORP | COM | 71424F105 | 1 | 68 | SH | | SOLE | 8 | 68 | 0 | 0 |
PERMROCK ROYALTY TRUST | TRUS | 714254109 | 5 | 1,251 | SH | | SOLE | 1 | 1,251 | 0 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 694 | 74,119 | SH | | SOLE | 1 | 74,119 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 2,989 | 113,985 | SH | | SOLE | 1 | 113,985 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 171 | 6,517 | SH | | SOLE | 99 | 6,517 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 232 | 43,149 | SH | | SOLE | 1 | 43,149 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 120 | 22,319 | SH | | SOLE | 8 | 22,319 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 | 1,523 | 114,075 | SH | | SOLE | 1 | 114,075 | 0 | 0 |
PETCO HEALTH &amp WELLNESS CO I | COM | 71601V105 | 985 | 216,564 | SH | | SOLE | 1 | 216,564 | 0 | 0 |
PETIQ INC | COM | 71639T106 | 1,316 | 42,805 | SH | | SOLE | 1 | 42,805 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 4,157 | 288,527 | SH | | SOLE | 1 | 288,527 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 660 | 50,000 | SH | | DFND | 1 | 0 | 0 | 50,000 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 17 | 1,200 | SH | | DFND | 1 | 0 | 0 | 1,200 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 73 | 5,100 | SH | | SOLE | 8 | 5,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 14,410 | 1,000,000 | SH | Put | SOLE | 8 | 1,000,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 15 | 1,014 | SH | | SOLE | 9 | 1,014 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 11,080 | 840,000 | SH | | DFND | 20 | 0 | 0 | 840,000 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 177 | 12,300 | SH | | DFND | 20 | 0 | 0 | 12,300 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 74 | 5,166 | SH | | SOLE | 99 | 5,166 | 0 | 0 |
PFIZER INC | OPT | 717081103 | 5,065 | 175,000 | SH | Put | SOLE | 1 | 175,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 604,727 | 20,895,952 | SH | | SOLE | 1 | 20,895,952 | 0 | 0 |
PFIZER INC | COM | 717081103 | 977 | 33,752 | SH | | DFND | 1 | 0 | 0 | 33,752 |
PFIZER INC | COM | 717081103 | 3,305 | 114,181 | SH | | SOLE | 8 | 114,181 | 0 | 0 |
PFIZER INC | OPT | 717081103 | 18,183 | 628,300 | SH | Put | SOLE | 8 | 628,300 | 0 | 0 |
PFIZER INC | OPT | 717081103 | 8,378 | 289,500 | SH | Call | SOLE | 8 | 289,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 171,495 | 5,925,883 | SH | | SOLE | 9 | 5,925,883 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,152 | 108,925 | SH | | DFND | 20 | 0 | 0 | 108,925 |
PFIZER INC | COM | 717081103 | 145 | 5,021 | SH | | SOLE | 99 | 5,021 | 0 | 0 |
PG&ampE CORP | COM | 69331C108 | 60,967 | 3,083,855 | SH | | SOLE | 1 | 3,083,855 | 0 | 0 |
PG&ampE CORP | COM | 69331C108 | 14,109 | 713,658 | SH | | SOLE | 8 | 713,658 | 0 | 0 |
PG&ampE CORP | COM | 69331C108 | 37,465 | 1,895,008 | SH | | SOLE | 9 | 1,895,008 | 0 | 0 |
PHARVARIS N V | COM | N69605108 | 106 | 5,700 | SH | | SOLE | 9 | 5,700 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,044 | 57,807 | SH | | SOLE | 1 | 57,807 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 3,228 | 143,337 | SH | | SOLE | 1 | 143,337 | 0 | 0 |
PHILIP MORRIS INTL INC | OPT | 718172109 | 37,683 | 310,400 | SH | Put | SOLE | 1 | 310,400 | 0 | 0 |
PHILIP MORRIS INTL INC | OPT | 718172109 | 15,345 | 126,400 | SH | Call | SOLE | 1 | 126,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 80 | SH | | DFND | 1 | 0 | 0 | 80 |
PHILIP MORRIS INTL INC | COM | 718172109 | 350,545 | 2,887,518 | SH | | SOLE | 1 | 2,887,518 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,166 | 34,314 | SH | | SOLE | 8 | 34,314 | 0 | 0 |
PHILIP MORRIS INTL INC | OPT | 718172109 | 24,377 | 200,800 | SH | Put | SOLE | 8 | 200,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 133,555 | 1,100,133 | SH | | SOLE | 9 | 1,100,133 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 781,354 | 5,944,130 | SH | | SOLE | 1 | 5,944,130 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 13 | 98 | SH | | SOLE | 8 | 98 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 91,745 | 697,959 | SH | | SOLE | 9 | 697,959 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 46,194 | 351,417 | SH | | SOLE | 58 | 351,417 | 0 | 0 |
PHILLIPS EDISON &amp CO INC | TRUS | 71844V201 | 10,538 | 279,432 | SH | | SOLE | 1 | 279,432 | 0 | 0 |
PHINIA INC | COM | 71880K101 | 3,351 | 72,796 | SH | | SOLE | 1 | 72,796 | 0 | 0 |
PHINIA INC | COM | 71880K101 | 0 | 9 | SH | | SOLE | 8 | 9 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 2,822 | 113,981 | SH | | SOLE | 1 | 113,981 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 4 | 152 | SH | | SOLE | 8 | 152 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 2,163 | 94,923 | SH | | SOLE | 1 | 94,923 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 0 | 6 | SH | | SOLE | 8 | 6 | 0 | 0 |
PHUNWARE INC | COM | 71948P209 | 1 | 245 | SH | | SOLE | 1 | 245 | 0 | 0 |
PHX MINERALS INC | COM | 69291A100 | 37 | 10,960 | SH | | SOLE | 1 | 10,960 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 217 | 24,206 | SH | | SOLE | 1 | 24,206 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 90 | 10,116 | SH | | SOLE | 9 | 10,116 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 2,398 | 237,407 | SH | | SOLE | 1 | 237,407 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795202 | 1 | 63 | SH | | SOLE | 1 | 63 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,516 | 76,364 | SH | | SOLE | 1 | 76,364 | 0 | 0 |
PIMCO ETF TR | FUND | 72201R783 | 1,757 | 18,400 | SH | | SOLE | 1 | 18,400 | 0 | 0 |
PIMCO ETF TR | FUND | 72201R882 | 239 | 2,900 | SH | | SOLE | 1 | 2,900 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 16,122 | 164,569 | SH | | SOLE | 1 | 164,569 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 320 | 3,269 | SH | | SOLE | 99 | 3,269 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 13,660 | 154,222 | SH | | SOLE | 1 | 154,222 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 220 | 2,488 | SH | | SOLE | 8 | 2,488 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,021 | 45,383 | SH | | SOLE | 9 | 45,383 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 113 | 1,270 | SH | | DFND | 20 | 0 | 0 | 1,270 |
PINTEREST INC | COM | 72352L106 | 10 | 300 | SH | | DFND | 1 | 0 | 0 | 300 |
PINTEREST INC | COM | 72352L106 | 166,535 | 5,144,767 | SH | | SOLE | 1 | 5,144,767 | 0 | 0 |
PINTEREST INC | COM | 72352L106 | 894 | 27,624 | SH | | SOLE | 8 | 27,624 | 0 | 0 |
PINTEREST INC | OPT | 72352L106 | 1,068 | 33,000 | SH | Put | SOLE | 8 | 33,000 | 0 | 0 |
PINTEREST INC | OPT | 72352L106 | 1,068 | 33,000 | SH | Call | SOLE | 8 | 33,000 | 0 | 0 |
PINTEREST INC | COM | 72352L106 | 12,120 | 374,459 | SH | | SOLE | 9 | 374,459 | 0 | 0 |
PINTEREST INC | COM | 72352L106 | 246 | 7,589 | SH | | SOLE | 82 | 7,589 | 0 | 0 |
PIONEER BANCORP INC MD | COM | 723561106 | 206 | 18,757 | SH | | SOLE | 1 | 18,757 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 8,730 | 30,762 | SH | | SOLE | 1 | 30,762 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 444 | 1,566 | SH | | SOLE | 99 | 1,566 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,977 | 277,469 | SH | | SOLE | 1 | 277,469 | 0 | 0 |
PIXELWORKS INC | COM | 72581M305 | 291 | 410,157 | SH | | SOLE | 1 | 410,157 | 0 | 0 |
PJT PARTNERS INC | COM | 69343T107 | 6,907 | 51,798 | SH | | SOLE | 1 | 51,798 | 0 | 0 |
PJT PARTNERS INC | COM | 69343T107 | 33 | 247 | SH | | DFND | 1 | 0 | 0 | 247 |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 34,885 | 2,008,321 | SH | | SOLE | 1 | 2,008,321 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 15,273 | 825,497 | SH | | SOLE | 1 | 825,497 | 0 | 0 |
PLANET FITNESS INC | COM | 72703H101 | 5,525 | 68,009 | SH | | SOLE | 1 | 68,009 | 0 | 0 |
PLANET LABS PBC | COM | 72703X106 | 728 | 326,147 | SH | | SOLE | 1 | 326,147 | 0 | 0 |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 4 | 2,900 | SH | | DFND | 1 | 0 | 0 | 2,900 |
PLAYA HOTELS &amp RESORTS NV | COM | N70544106 | 165 | 21,240 | SH | | SOLE | 1 | 21,240 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 6,243 | 548,073 | SH | | SOLE | 1 | 548,073 | 0 | 0 |
PLAYSTUDIOS INC | COM | 72815G108 | 354 | 234,332 | SH | | SOLE | 1 | 234,332 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,291 | 163,138 | SH | | SOLE | 1 | 163,138 | 0 | 0 |
PLDT INC | ADR | 69344D408 | 1 | 54 | SH | | SOLE | 1 | 54 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 6,389 | 46,738 | SH | | SOLE | 1 | 46,738 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 280 | 2,048 | SH | | SOLE | 99 | 2,048 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 4,455 | 397,408 | SH | | SOLE | 1 | 397,408 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 270 | 24,091 | SH | | SOLE | 8 | 24,091 | 0 | 0 |
PLIANT THERAPEUTICS INC | OPT | 729139105 | 336 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
PLIANT THERAPEUTICS INC | OPT | 729139105 | 336 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
PLUG POWER INC | COM | 72919P202 | 3,681 | 1,628,915 | SH | | DFND | 1 | 0 | 0 | 1,628,915 |
PLUG POWER INC | COM | 72919P202 | 3,429 | 1,518,052 | SH | | SOLE | 1 | 1,518,052 | 0 | 0 |
PLUG POWER INC | OPT | 72919P202 | 339 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
PLUG POWER INC | COM | 72919P202 | 118 | 51,878 | SH | | SOLE | 9 | 51,878 | 0 | 0 |
PLUMAS BANCORP | COM | 729273102 | 292 | 7,155 | SH | | SOLE | 1 | 7,155 | 0 | 0 |
PLYMOUTH INDL REIT INC | TRUS | 729640102 | 1,426 | 63,101 | SH | | SOLE | 1 | 63,101 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 45 | 30,197 | SH | | SOLE | 1 | 30,197 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 0 | 51 | SH | | SOLE | 8 | 51 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 154,013 | 833,188 | SH | | SOLE | 1 | 833,188 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPT | 693475105 | 7,394 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 74 | 400 | SH | | SOLE | 8 | 400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 83,213 | 450,173 | SH | | SOLE | 9 | 450,173 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 63,219 | 342,000 | SH | | SOLE | 58 | 342,000 | 0 | 0 |
POLARIS INC | COM | 731068102 | 2,988 | 35,860 | SH | | SOLE | 1 | 35,860 | 0 | 0 |
POLARIS INC | COM | 731068102 | 5 | 66 | SH | | SOLE | 8 | 66 | 0 | 0 |
POLARIS INC | COM | 731068102 | 240 | 2,879 | SH | | SOLE | 99 | 2,879 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | WARR | 731105102 | 5 | 15,622 | SH | | SOLE | 8 | 15,622 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COM | 732344106 | 297 | 25,370 | SH | | SOLE | 1 | 25,370 | 0 | 0 |
POOL CORP | COM | 73278L105 | 17,003 | 45,128 | SH | | SOLE | 1 | 45,128 | 0 | 0 |
POOL CORP | COM | 73278L105 | 12,175 | 32,309 | SH | | SOLE | 9 | 32,309 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,162 | 3,083 | SH | | SOLE | 99 | 3,083 | 0 | 0 |
POPULAR INC | COM | 733174700 | 5,803 | 57,887 | SH | | SOLE | 1 | 57,887 | 0 | 0 |
POPULAR INC | COM | 733174700 | 4 | 43 | SH | | SOLE | 8 | 43 | 0 | 0 |
POPULAR INC | COM | 733174700 | 40 | 403 | SH | | SOLE | 9 | 403 | 0 | 0 |
POPULAR INC | COM | 733174700 | 177 | 1,766 | SH | | SOLE | 99 | 1,766 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 207 | 134,919 | SH | | SOLE | 1 | 134,919 | 0 | 0 |
PORTILLOS INC | COM | 73642K106 | 1,581 | 117,430 | SH | | SOLE | 1 | 117,430 | 0 | 0 |
PORTLAND GEN ELEC CO | COM | 736508847 | 9,726 | 203,074 | SH | | SOLE | 1 | 203,074 | 0 | 0 |
PORTLAND GEN ELEC CO | COM | 736508847 | 259 | 5,414 | SH | | SOLE | 99 | 5,414 | 0 | 0 |
POSCO HOLDINGS INC | ADR | 693483109 | 1,707 | 24,393 | SH | | SOLE | 1 | 24,393 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 345 | 120,464 | SH | | SOLE | 1 | 120,464 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 4,538 | 39,203 | SH | | SOLE | 1 | 39,203 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 7 | 58 | SH | | SOLE | 8 | 58 | 0 | 0 |
POST HLDGS INC | BOND | 737446AT1 | 3,994 | 3,353,000 | PRN | | SOLE | 8 | 0 | 0 | 3,353,000 |
POST HLDGS INC | COM | 737446104 | 1,222 | 10,560 | SH | | SOLE | 99 | 10,560 | 0 | 0 |
POSTAL REALTY TRUST INC | TRUS | 73757R102 | 432 | 29,480 | SH | | SOLE | 1 | 29,480 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 332 | 39,780 | SH | | SOLE | 1 | 39,780 | 0 | 0 |
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 7,222 | 160,331 | SH | | SOLE | 1 | 160,331 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 156 | 3,453 | SH | | SOLE | 99 | 3,453 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 13,536 | 60,969 | SH | | SOLE | 1 | 60,969 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 11,591 | 180,754 | SH | | SOLE | 1 | 180,754 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 619 | 123,825 | SH | | SOLE | 1 | 123,825 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 599 | 119,819 | SH | | SOLE | 9 | 119,819 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM | 73939C106 | 1,613 | 70,702 | SH | | SOLE | 1 | 70,702 | 0 | 0 |
POWERUP ACQUISITION CORP | WARR | G7207P129 | 15 | 350,000 | SH | | SOLE | 1 | 350,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 82,465 | 622,561 | SH | | SOLE | 1 | 622,561 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 38,755 | 292,575 | SH | | SOLE | 9 | 292,575 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 30,056 | 226,909 | SH | | SOLE | 58 | 226,909 | 0 | 0 |
PPL CAP FDG INC | BOND | 69352PAS2 | 1,516 | 1,431,000 | PRN | | SOLE | 8 | 0 | 0 | 1,431,000 |
PPL CORP | COM | 69351T106 | 59,676 | 1,804,002 | SH | | SOLE | 1 | 1,804,002 | 0 | 0 |
PPL CORP | COM | 69351T106 | 19,317 | 583,950 | SH | | SOLE | 9 | 583,950 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 2,618 | 117,053 | SH | | SOLE | 1 | 117,053 | 0 | 0 |
PRAIRIE OPER CO | COM | 739650109 | 52 | 5,963 | SH | | SOLE | 1 | 5,963 | 0 | 0 |
PRAIRIE OPER CO | COM | 739650109 | 0 | 33 | SH | | SOLE | 8 | 33 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM | 74006W207 | 2,136 | 37,130 | SH | | SOLE | 1 | 37,130 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 179 | 189,348 | SH | | SOLE | 1 | 189,348 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 0 | 5 | SH | | DFND | 1 | 0 | 0 | 5 |
PRECISION BIOSCIENCES INC | COM | 74019P207 | 26 | 2,870 | SH | | SOLE | 1 | 2,870 | 0 | 0 |
PRECISION DRILLING CORP | COM | 74022D407 | 207 | 3,358 | SH | | SOLE | 9 | 3,358 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 2,201 | 27,430 | SH | | SOLE | 1 | 27,430 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 638 | 4,989 | SH | | SOLE | 1 | 4,989 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 57 | 27,165 | SH | | SOLE | 1 | 27,165 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,900 | 80,883 | SH | | SOLE | 1 | 80,883 | 0 | 0 |
PREMIER INC | COM | 74051N102 | 2,455 | 122,753 | SH | | SOLE | 1 | 122,753 | 0 | 0 |
PREMIER INC | COM | 74051N102 | 230 | 11,518 | SH | | SOLE | 8 | 11,518 | 0 | 0 |
PREMIER INC | COM | 74051N102 | 396 | 19,857 | SH | | SOLE | 9 | 19,857 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6,665 | 92,444 | SH | | SOLE | 1 | 92,444 | 0 | 0 |
PRESTO AUTOMATION INC | COM | 74113T105 | 0 | 94 | SH | | SOLE | 1 | 94 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 59,515 | 546,364 | SH | | SOLE | 1 | 546,364 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 38 | 348 | SH | | DFND | 1 | 0 | 0 | 348 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 29,672 | 272,396 | SH | | SOLE | 9 | 272,396 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 410 | 3,761 | SH | | SOLE | 99 | 3,761 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 4,113 | 44,810 | SH | | SOLE | 1 | 44,810 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 174 | 1,900 | SH | | SOLE | 8 | 1,900 | 0 | 0 |
PRIME MEDICINE INC | COM | 74168J101 | 316 | 81,583 | SH | | SOLE | 1 | 81,583 | 0 | 0 |
PRIME MEDICINE INC | COM | 74168J101 | 12 | 3,114 | SH | | SOLE | 8 | 3,114 | 0 | 0 |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 362 | 2,629 | SH | | SOLE | 1 | 2,629 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 5,428 | 20,471 | SH | | SOLE | 1 | 20,471 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 334 | 27,441 | SH | | SOLE | 1 | 27,441 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 5,258 | 208,265 | SH | | SOLE | 1 | 208,265 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 857 | 33,924 | SH | | SOLE | 9 | 33,924 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 47 | 1,865 | SH | | SOLE | 82 | 1,865 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 6,628 | 114,116 | SH | | SOLE | 1 | 114,116 | 0 | 0 |
PRINCETON BANCORP INC | COM | 74179A107 | 244 | 6,599 | SH | | SOLE | 1 | 6,599 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 45,538 | 530,131 | SH | | SOLE | 1 | 530,131 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 23,755 | 276,541 | SH | | SOLE | 9 | 276,541 | 0 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 178 | 26,064 | SH | | SOLE | 1 | 26,064 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 4,079 | 224,018 | SH | | SOLE | 1 | 224,018 | 0 | 0 |
PRO-DEX INC COLO | COM | 74265M205 | 4 | 148 | SH | | SOLE | 8 | 148 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 1,280 | 85,117 | SH | | SOLE | 1 | 85,117 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 5,737 | 71,615 | SH | | SOLE | 1 | 71,615 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | OPT | 74276L105 | 2,484 | 31,000 | SH | Put | SOLE | 8 | 31,000 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 507 | 6,319 | SH | | SOLE | 8 | 6,319 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,259 | 69,012 | SH | | SOLE | 1 | 69,012 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 407 | 2,348 | SH | | DFND | 1 | 0 | 0 | 2,348 |
PROCTER AND GAMBLE CO | OPT | 742718109 | 7,759 | 44,800 | SH | Put | SOLE | 1 | 44,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 787,851 | 4,548,791 | SH | | SOLE | 1 | 4,548,791 | 0 | 0 |
PROCTER AND GAMBLE CO | OPT | 742718109 | 1,178 | 6,800 | SH | Call | SOLE | 1 | 6,800 | 0 | 0 |
PROCTER AND GAMBLE CO | OPT | 742718109 | 3,862 | 22,300 | SH | Put | SOLE | 8 | 22,300 | 0 | 0 |
PROCTER AND GAMBLE CO | OPT | 742718109 | 41,724 | 240,900 | SH | Call | SOLE | 8 | 240,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,660 | 9,583 | SH | | SOLE | 8 | 9,583 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 276,106 | 1,594,142 | SH | | SOLE | 9 | 1,594,142 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 149,671 | 864,153 | SH | | SOLE | 58 | 864,153 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 152 | 880 | SH | | SOLE | 99 | 0 | 880 | 0 |
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 311 | 21,959 | SH | | SOLE | 1 | 21,959 | 0 | 0 |
PROFRAC HLDG CORP | COM | 74319N100 | 199 | 29,215 | SH | | SOLE | 1 | 29,215 | 0 | 0 |
PROG HOLDINGS INC | COM | 74319R101 | 16,834 | 347,155 | SH | | SOLE | 1 | 347,155 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 26,145 | 388,096 | SH | | SOLE | 1 | 388,096 | 0 | 0 |
PROGRESS SOFTWARE CORP | BOND | 743312AB6 | 2,744 | 2,217,000 | PRN | | SOLE | 8 | 0 | 0 | 2,217,000 |
PROGRESSIVE CORP | COM | 743315103 | 226,844 | 893,927 | SH | | SOLE | 1 | 893,927 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 3,602 | 14,197 | SH | | SOLE | 8 | 14,197 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 182,049 | 717,407 | SH | | SOLE | 9 | 717,407 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 11,834 | 706,114 | SH | | SOLE | 1 | 706,114 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 1 | 43 | SH | | SOLE | 8 | 43 | 0 | 0 |
PROKIDNEY CORP | COM | G7S53R104 | 281 | 146,321 | SH | | SOLE | 1 | 146,321 | 0 | 0 |
PROLOGIS INC. | TRUS | 74340W103 | 162,493 | 1,286,762 | SH | | SOLE | 1 | 1,286,762 | 0 | 0 |
PROLOGIS INC. | OPT | 74340W103 | 7,627 | 60,400 | SH | Put | SOLE | 8 | 60,400 | 0 | 0 |
PROLOGIS INC. | TRUS | 74340W103 | 964 | 7,633 | SH | | SOLE | 8 | 7,633 | 0 | 0 |
PROLOGIS INC. | OPT | 74340W103 | 2,904 | 23,000 | SH | Call | SOLE | 8 | 23,000 | 0 | 0 |
PROLOGIS INC. | TRUS | 74340W103 | 99,691 | 789,441 | SH | | SOLE | 9 | 789,441 | 0 | 0 |
PROLOGIS INC. | TRUS | 74340W103 | 78,085 | 618,346 | SH | | SOLE | 58 | 618,346 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 3,098 | 24,529 | SH | | SOLE | 99 | 24,529 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 1,855 | 242,057 | SH | | SOLE | 1 | 242,057 | 0 | 0 |
PROPHASE LABS INC | COM | 74345W108 | 28 | 11,767 | SH | | SOLE | 1 | 11,767 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 4,415 | 238,382 | SH | | SOLE | 1 | 238,382 | 0 | 0 |
PROSHARES TR | FUND | 74347G242 | 11,654 | 260,000 | SH | | SOLE | 1 | 260,000 | 0 | 0 |
PROSHARES TR | FUND | 74349Y787 | 4,210 | 100,000 | SH | | SOLE | 1 | 100,000 | 0 | 0 |
PROSHARES TR | FUND | 74347B201 | 30 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
PROSHARES TR | FUND | 74347G366 | 2 | 100 | SH | | DFND | 1 | 0 | 0 | 100 |
PROSHARES TR | FUND | 74347R206 | 19 | 187 | SH | | SOLE | 1 | 187 | 0 | 0 |
PROSHARES TR | FUND | 74347X831 | 36 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
PROSHARES TR | FUND | 74347G234 | 5,018 | 120,000 | SH | | SOLE | 1 | 120,000 | 0 | 0 |
PROSHARES TR | FUND | 74347G382 | 0 | 3 | SH | | DFND | 1 | 0 | 0 | 3 |
PROSHARES TR | FUND | 74347B557 | 7,260 | 80,000 | SH | | SOLE | 1 | 80,000 | 0 | 0 |
PROSHARES TR | FUND | 74347R305 | 57 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
PROSHARES TR | FUND | 74347X633 | 65 | 846 | SH | | DFND | 1 | 0 | 0 | 846 |
PROSHARES TR | FUND | 74349Y829 | 0 | 12 | SH | | DFND | 1 | 0 | 0 | 12 |
PROSHARES TR | FUND | 74347B185 | 2 | 200 | SH | | DFND | 1 | 0 | 0 | 200 |
PROSHARES TR | FUND | 74347B573 | 8,671 | 140,000 | SH | | SOLE | 1 | 140,000 | 0 | 0 |
PROSHARES TR | FUND | 74347G432 | 25 | 3,395 | SH | | SOLE | 1 | 3,395 | 0 | 0 |
PROSHARES TR | FUND | 74347B425 | 1 | 100 | SH | | DFND | 1 | 0 | 0 | 100 |
PROSHARES TR | FUND | 74347B565 | 3,683 | 60,000 | SH | | SOLE | 1 | 60,000 | 0 | 0 |
PROSHARES TR | FUND | 74347G440 | 71 | 3,671 | SH | | SOLE | 8 | 3,671 | 0 | 0 |
PROSHARES TR | FUND | 74347G556 | 0 | 8 | SH | | SOLE | 8 | 8 | 0 | 0 |
PROSHARES TR | FUND | 74347G432 | 1,478 | 200,000 | SH | | DFND | 20 | 0 | 0 | 200,000 |
PROSHARES TR II | FUND | 74347Y755 | 44 | 1,783 | SH | | SOLE | 1 | 1,783 | 0 | 0 |
PROSHARES TR II | FUND | 74347W601 | 67 | 700 | SH | | SOLE | 1 | 700 | 0 | 0 |
PROSHARES TR II | FUND | 74347Y789 | 613 | 50,000 | SH | | SOLE | 8 | 50,000 | 0 | 0 |
PROSHARES TR II | FUND | 74347W353 | 0 | 7 | SH | | SOLE | 8 | 7 | 0 | 0 |
PROSHARES TR II | FUND | 74347W130 | 291 | 5,810 | SH | | SOLE | 8 | 5,810 | 0 | 0 |
PROSHARES TR II | FUND | 74347Y847 | 1 | 88 | SH | | SOLE | 8 | 88 | 0 | 0 |
PROSHARES TR II | FUND | 74347W395 | 1 | 82 | SH | | SOLE | 8 | 82 | 0 | 0 |
PROSPECT CAP CORP | BOND | 74348TAT9 | 50 | 50,000 | PRN | | SOLE | 8 | 0 | 0 | 50,000 |
PROSPECT CAP CORP | COM | 74348T102 | 0 | 89 | SH | | SOLE | 8 | 89 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,292 | 87,298 | SH | | SOLE | 1 | 87,298 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 378 | 5,245 | SH | | SOLE | 99 | 5,245 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5,714 | 126,995 | SH | | SOLE | 1 | 126,995 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 2 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 33 | 32,323 | SH | | SOLE | 1 | 32,323 | 0 | 0 |
PROTHENA CORP PLC | COM | G72800108 | 1,592 | 95,213 | SH | | SOLE | 1 | 95,213 | 0 | 0 |
PROTHENA CORP PLC | COM | G72800108 | 0 | 9 | SH | | SOLE | 8 | 9 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 1,249 | 42,547 | SH | | SOLE | 1 | 42,547 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 3 | 86 | SH | | SOLE | 8 | 86 | 0 | 0 |
PROVIDENT BANCORP INC | COM | 74383L105 | 225 | 20,824 | SH | | SOLE | 1 | 20,824 | 0 | 0 |
PROVIDENT BANCORP INC | COM | 74383L105 | 58 | 5,368 | SH | | SOLE | 8 | 5,368 | 0 | 0 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 16 | 1,139 | SH | | SOLE | 1 | 1,139 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5,883 | 316,953 | SH | | SOLE | 1 | 316,953 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 77,059 | 636,336 | SH | | SOLE | 1 | 636,336 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6 | 50 | SH | | SOLE | 8 | 50 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 51,635 | 426,390 | SH | | SOLE | 9 | 426,390 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 556 | 30,000 | SH | | SOLE | 1 | 30,000 | 0 | 0 |
PTC INC | COM | 69370C100 | 28,523 | 157,896 | SH | | SOLE | 1 | 157,896 | 0 | 0 |
PTC INC | COM | 69370C100 | 5 | 30 | SH | | SOLE | 8 | 30 | 0 | 0 |
PTC INC | COM | 69370C100 | 17,571 | 97,261 | SH | | SOLE | 9 | 97,261 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 6,155 | 165,880 | SH | | SOLE | 1 | 165,880 | 0 | 0 |
PTC THERAPEUTICS INC | OPT | 69366J200 | 779 | 21,000 | SH | Put | SOLE | 8 | 21,000 | 0 | 0 |
PTC THERAPEUTICS INC | OPT | 69366J200 | 779 | 21,000 | SH | Call | SOLE | 8 | 21,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 42 | 1,132 | SH | | SOLE | 99 | 1,132 | 0 | 0 |
PUBLIC STORAGE OPER CO | TRUS | 74460D109 | 71,248 | 195,816 | SH | | SOLE | 1 | 195,816 | 0 | 0 |
PUBLIC STORAGE OPER CO | TRUS | 74460D109 | 19 | 52 | SH | | SOLE | 8 | 52 | 0 | 0 |
PUBLIC STORAGE OPER CO | TRUS | 74460D109 | 48,357 | 132,897 | SH | | SOLE | 9 | 132,897 | 0 | 0 |
PUBLIC STORAGE OPER CO | TRUS | 74460D109 | 49,809 | 136,888 | SH | | SOLE | 58 | 136,888 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 48,853 | 547,620 | SH | | SOLE | 1 | 547,620 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 38,197 | 428,164 | SH | | SOLE | 9 | 428,164 | 0 | 0 |
PUBMATIC INC | COM | 74467Q103 | 1,921 | 129,196 | SH | | SOLE | 1 | 129,196 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 779 | 94,034 | SH | | SOLE | 1 | 94,034 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 1 | 75 | SH | | SOLE | 8 | 75 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 530 | 30,306 | SH | | SOLE | 1 | 30,306 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 41,807 | 291,262 | SH | | SOLE | 1 | 291,262 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,316 | 9,171 | SH | | SOLE | 8 | 9,171 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 25,673 | 178,863 | SH | | SOLE | 9 | 178,863 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 26 | 10,000 | SH | | DFND | 1 | 0 | 0 | 10,000 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 173 | 67,995 | SH | | SOLE | 1 | 67,995 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 26 | SH | | SOLE | 8 | 26 | 0 | 0 |
PURE CYCLE CORP | COM | 746228303 | 295 | 27,385 | SH | | SOLE | 1 | 27,385 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 7,666 | 152,591 | SH | | SOLE | 1 | 152,591 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 257 | 5,115 | SH | | SOLE | 8 | 5,115 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 7,350 | 146,314 | SH | | SOLE | 9 | 146,314 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 648 | 12,891 | SH | | SOLE | 82 | 12,891 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | OPT | 74623V103 | 118 | 12,400 | SH | Put | SOLE | 1 | 12,400 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,922 | 202,295 | SH | | SOLE | 1 | 202,295 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 35 | 3,680 | SH | | DFND | 1 | 0 | 0 | 3,680 |
PURPLE INNOVATION INC | COM | 74640Y106 | 74 | 74,803 | SH | | SOLE | 1 | 74,803 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 5,783 | 57,377 | SH | | SOLE | 1 | 57,377 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 0 | 3 | SH | | SOLE | 9 | 3 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 314 | 3,115 | SH | | SOLE | 99 | 3,115 | 0 | 0 |
PYXIS ONCOLOGY INC | COM | 747324101 | 235 | 64,089 | SH | | SOLE | 1 | 64,089 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 13,012 | 163,138 | SH | | SOLE | 1 | 163,138 | 0 | 0 |
Q32 BIO INC | COM | 746964105 | 465 | 10,443 | SH | | SOLE | 1 | 10,443 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 2,281 | 30,805 | SH | | SOLE | 1 | 30,805 | 0 | 0 |
QIAGEN NV | COM | N72482149 | 42,886 | 941,078 | SH | | SOLE | 1 | 941,078 | 0 | 0 |
QIAGEN NV | COM | N72482149 | 55 | 1,212 | SH | | DFND | 1 | 0 | 0 | 1,212 |
QIAGEN NV | COM | N72482149 | 1,567 | 34,397 | SH | | SOLE | 8 | 34,397 | 0 | 0 |
QIAGEN NV | COM | N72482149 | 39,751 | 872,317 | SH | | SOLE | 9 | 872,317 | 0 | 0 |
QIFU TECHNOLOGY INC | ADR | 88557W101 | 59 | 1,969 | SH | | SOLE | 1 | 1,969 | 0 | 0 |
QIFU TECHNOLOGY INC | ADR | 88557W101 | 3,123 | 104,764 | SH | | SOLE | 9 | 104,764 | 0 | 0 |
QMMM HOLDINGS LTD | COM | G7309R106 | 10 | 1,586 | SH | | SOLE | 1 | 1,586 | 0 | 0 |
QORVO INC | COM | 74736K101 | 71,903 | 696,073 | SH | | SOLE | 1 | 696,073 | 0 | 0 |
QORVO INC | COM | 74736K101 | 455 | 4,402 | SH | | SOLE | 8 | 4,402 | 0 | 0 |
QORVO INC | COM | 74736K101 | 17,276 | 167,237 | SH | | SOLE | 9 | 167,237 | 0 | 0 |
QORVO INC | COM | 74736K101 | 153 | 1,484 | SH | | SOLE | 99 | 1,484 | 0 | 0 |
QUAD / GRAPHICS INC | COM | 747301109 | 195 | 42,763 | SH | | SOLE | 1 | 42,763 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 4,453 | 26,432 | SH | | SOLE | 1 | 26,432 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 331 | 1,963 | SH | | SOLE | 99 | 1,963 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 744,621 | 4,378,834 | SH | | SOLE | 1 | 4,378,834 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,368 | 19,807 | SH | | DFND | 1 | 0 | 0 | 19,807 |
QUALCOMM INC | OPT | 747525103 | 16,614 | 97,700 | SH | Call | SOLE | 1 | 97,700 | 0 | 0 |
QUALCOMM INC | OPT | 747525103 | 39,451 | 232,000 | SH | Put | SOLE | 1 | 232,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 119 | 699 | SH | | SOLE | 8 | 699 | 0 | 0 |
QUALCOMM INC | OPT | 747525103 | 4,574 | 26,900 | SH | Put | SOLE | 8 | 26,900 | 0 | 0 |
QUALCOMM INC | OPT | 747525103 | 6,904 | 40,600 | SH | Call | SOLE | 8 | 40,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 181,647 | 1,068,196 | SH | | SOLE | 9 | 1,068,196 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5 | 28 | SH | | DFND | 20 | 0 | 0 | 28 |
QUALCOMM INC | COM | 747525103 | 504 | 2,966 | SH | | SOLE | 99 | 2,966 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 14,415 | 112,214 | SH | | SOLE | 1 | 112,214 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,325 | 83,794 | SH | | SOLE | 1 | 83,794 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 44,209 | 148,284 | SH | | SOLE | 1 | 148,284 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 630 | 2,115 | SH | | SOLE | 8 | 2,115 | 0 | 0 |
QUANTA SVCS INC | OPT | 74762E102 | 2,534 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 36,727 | 123,179 | SH | | SOLE | 9 | 123,179 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 1,669 | 128,778 | SH | | SOLE | 1 | 128,778 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 226 | 17,412 | SH | | DFND | 1 | 0 | 0 | 17,412 |
QUANTERIX CORP | COM | 74766Q101 | 1 | 58 | SH | | SOLE | 8 | 58 | 0 | 0 |
QUANTUM CORP | COM | 747906600 | 2 | 455 | SH | | SOLE | 8 | 455 | 0 | 0 |
QUANTUM SI INC | COM | 74765K105 | 140 | 159,207 | SH | | SOLE | 1 | 159,207 | 0 | 0 |
QUANTUM SI INC | COM | 74765K105 | 33 | 37,619 | SH | | SOLE | 8 | 37,619 | 0 | 0 |
QUANTUMSCAPE CORP | COM | 74767V109 | 12 | 2,129 | SH | | DFND | 1 | 0 | 0 | 2,129 |
QUANTUMSCAPE CORP | COM | 74767V109 | 587 | 102,164 | SH | | SOLE | 1 | 102,164 | 0 | 0 |
QUANTUMSCAPE CORP | COM | 74767V109 | 0 | 40 | SH | | SOLE | 8 | 40 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31,814 | 204,927 | SH | | SOLE | 1 | 204,927 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,593 | 93,995 | SH | | SOLE | 9 | 93,995 | 0 | 0 |
QUEST RESOURCE HLDG CORP | COM | 74836W203 | 200 | 25,056 | SH | | SOLE | 1 | 25,056 | 0 | 0 |
QUEST RESOURCE HLDG CORP | COM | 74836W203 | 11 | 1,407 | SH | | SOLE | 8 | 1,407 | 0 | 0 |
QUICKLOGIC CORP | COM | 74837P405 | 150 | 19,676 | SH | | SOLE | 1 | 19,676 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 1,286 | 28,187 | SH | | SOLE | 1 | 28,187 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 3 | 70 | SH | | SOLE | 8 | 70 | 0 | 0 |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 0 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 2,435 | 127,327 | SH | | SOLE | 1 | 127,327 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 1 | 77 | SH | | SOLE | 8 | 77 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 256 | 87,425 | SH | | SOLE | 1 | 87,425 | 0 | 0 |
QURATE RETAIL INC | COM | 74915M209 | 7 | 1,490 | SH | | SOLE | 1 | 1,490 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 1,051 | 74,156 | SH | | SOLE | 1 | 74,156 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 270 | 109,997 | SH | | SOLE | 1 | 109,997 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 9,865 | 284,369 | SH | | SOLE | 1 | 284,369 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 3 | 94 | SH | | SOLE | 8 | 94 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 558 | 86,842 | SH | | SOLE | 1 | 86,842 | 0 | 0 |
RADIUS RECYCLING INC | COM | 806882106 | 1,081 | 58,311 | SH | | SOLE | 1 | 58,311 | 0 | 0 |
RADIUS RECYCLING INC | COM | 806882106 | 0 | 26 | SH | | SOLE | 8 | 26 | 0 | 0 |
RADNET INC | COM | 750491102 | 8,112 | 116,895 | SH | | SOLE | 1 | 116,895 | 0 | 0 |
RADNET INC | COM | 750491102 | 6 | 83 | SH | | SOLE | 8 | 83 | 0 | 0 |
RADWARE LTD | COM | M81873107 | 11 | 511 | SH | | SOLE | 1 | 511 | 0 | 0 |
RADWARE LTD | COM | M81873107 | 0 | 10 | SH | | SOLE | 8 | 10 | 0 | 0 |
RADWARE LTD | COM | M81873107 | 339 | 15,222 | SH | | SOLE | 9 | 15,222 | 0 | 0 |
RALLYBIO CORP | COM | 75120L100 | 18 | 15,390 | SH | | SOLE | 1 | 15,390 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 10,398 | 53,631 | SH | | SOLE | 1 | 53,631 | 0 | 0 |
RALPH LAUREN CORP | OPT | 751212101 | 11,729 | 60,500 | SH | Call | SOLE | 8 | 60,500 | 0 | 0 |
RALPH LAUREN CORP | OPT | 751212101 | 32,919 | 169,800 | SH | Put | SOLE | 8 | 169,800 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 3,333 | 17,192 | SH | | SOLE | 9 | 17,192 | 0 | 0 |
RAMACO RES INC | COM | 75134P600 | 519 | 44,409 | SH | | SOLE | 1 | 44,409 | 0 | 0 |
RAMACO RES INC | COM | 75134P501 | 77 | 7,184 | SH | | SOLE | 1 | 7,184 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 9,042 | 214,150 | SH | | SOLE | 1 | 214,150 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 89 | 2,109 | SH | | SOLE | 99 | 2,109 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 393 | 12,782 | SH | | DFND | 1 | 0 | 0 | 12,782 |
RANGE RES CORP | COM | 75281A109 | 5,749 | 186,868 | SH | | SOLE | 1 | 186,868 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 616 | 20,041 | SH | | SOLE | 8 | 20,041 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 72 | 2,326 | SH | | SOLE | 9 | 2,326 | 0 | 0 |
RANGER ENERGY SVCS INC | COM | 75282U104 | 398 | 33,404 | SH | | SOLE | 1 | 33,404 | 0 | 0 |
RANPAK HOLDINGS CORP | COM | 75321W103 | 433 | 66,216 | SH | | SOLE | 1 | 66,216 | 0 | 0 |
RANPAK HOLDINGS CORP | COM | 75321W103 | 45 | 6,900 | SH | | SOLE | 9 | 6,900 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 21,343 | 535,032 | SH | | SOLE | 1 | 535,032 | 0 | 0 |
RAPID7 INC | OPT | 753422104 | 1,312 | 32,900 | SH | Call | SOLE | 1 | 32,900 | 0 | 0 |
RAPID7 INC | BOND | 753422AH7 | 334 | 354,000 | PRN | | SOLE | 8 | 0 | 0 | 354,000 |
RAPID7 INC | OPT | 753422104 | 128 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
RAPPORT THERAPEUTICS INC | COM | 75383L102 | 264 | 12,863 | SH | | SOLE | 1 | 12,863 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 79 | 39,665 | SH | | SOLE | 1 | 39,665 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 0 | 64 | SH | | SOLE | 8 | 64 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 64,961 | 530,459 | SH | | SOLE | 1 | 530,459 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 913 | 7,457 | SH | | SOLE | 8 | 7,457 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 35,314 | 288,367 | SH | | SOLE | 9 | 288,367 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,550 | 20,825 | SH | | SOLE | 99 | 20,825 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 718 | 83,893 | SH | | SOLE | 1 | 83,893 | 0 | 0 |
RAYONIER INC | TRUS | 754907103 | 2,099 | 65,233 | SH | | SOLE | 1 | 65,233 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 2,867 | 35,611 | SH | | SOLE | 1 | 35,611 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 6 | 75 | SH | | SOLE | 8 | 75 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 267 | 3,326 | SH | | SOLE | 9 | 3,326 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 7 | 81 | SH | | SOLE | 82 | 81 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 495 | 21,477 | SH | | SOLE | 1 | 21,477 | 0 | 0 |
RBB FD INC | FUND | 74933W601 | 191 | 3,387 | SH | | DFND | 1 | 0 | 0 | 3,387 |
RBC BEARINGS INC | COM | 75524B104 | 6,296 | 21,030 | SH | | SOLE | 1 | 21,030 | 0 | 0 |
RBC BEARINGS INC | CONV | 75524B203 | 3,742 | 28,215 | SH | | SOLE | 8 | 28,215 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 605 | 13,593 | SH | | SOLE | 1 | 13,593 | 0 | 0 |
RCM TECHNOLOGIES INC | COM | 749360400 | 180 | 8,888 | SH | | SOLE | 1 | 8,888 | 0 | 0 |
RE MAX HLDGS INC | COM | 75524W108 | 323 | 25,933 | SH | | SOLE | 1 | 25,933 | 0 | 0 |
READY CAPITAL CORP | TRUS | 75574U101 | 3,699 | 484,986 | SH | | SOLE | 1 | 484,986 | 0 | 0 |
REALOGY GRP LLC/REALOGY CO | BOND | 75606DAP6 | 80 | 91,000 | PRN | | SOLE | 1 | 0 | 0 | 91,000 |
REALTY INCOME CORP | TRUS | 756109104 | 63,608 | 1,002,998 | SH | | SOLE | 1 | 1,002,998 | 0 | 0 |
REALTY INCOME CORP | TRUS | 756109104 | 46,935 | 740,073 | SH | | SOLE | 9 | 740,073 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 4,069 | 617,432 | SH | | SOLE | 1 | 617,432 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 527 | 80,000 | SH | | DFND | 1 | 0 | 0 | 80,000 |
RED CAT HLDGS INC | COM | 75644T100 | 22 | 8,790 | SH | | SOLE | 1 | 8,790 | 0 | 0 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 313 | 6,012 | SH | | SOLE | 1 | 6,012 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 9 | 2,081 | SH | | SOLE | 1 | 2,081 | 0 | 0 |
RED ROCK RESORTS INC | COM | 75700L108 | 4,297 | 78,932 | SH | | SOLE | 1 | 78,932 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 526 | 18,502 | SH | | SOLE | 1 | 18,502 | 0 | 0 |
REDDIT INC | COM | 75734B100 | 888 | 13,472 | SH | | SOLE | 1 | 13,472 | 0 | 0 |
REDDIT INC | COM | 75734B100 | 2 | 35 | SH | | SOLE | 8 | 35 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 2,749 | 219,328 | SH | | SOLE | 1 | 219,328 | 0 | 0 |
REDFIN CORP | BOND | 75737FAE8 | 2 | 3,000 | PRN | | SOLE | 8 | 0 | 0 | 3,000 |
REDWIRE CORPORATION | COM | 75776W103 | 7,909 | 1,151,200 | SH | | DFND | 1 | 0 | 0 | 1,151,200 |
REDWIRE CORPORATION | COM | 75776W103 | 206 | 29,938 | SH | | SOLE | 1 | 29,938 | 0 | 0 |
REDWOOD TRUST INC | TRUS | 758075402 | 1,692 | 218,900 | SH | | SOLE | 1 | 218,900 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 14,777 | 89,077 | SH | | SOLE | 1 | 89,077 | 0 | 0 |
REGAL REXNORD CORPORATION | OPT | 758750103 | 5,308 | 32,000 | SH | Call | SOLE | 8 | 32,000 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 998 | 6,016 | SH | | SOLE | 8 | 6,016 | 0 | 0 |
REGENCY CTRS CORP | TRUS | 758849103 | 15,065 | 208,591 | SH | | SOLE | 1 | 208,591 | 0 | 0 |
REGENCY CTRS CORP | TRUS | 758849103 | 10,348 | 143,258 | SH | | SOLE | 9 | 143,258 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 3,154 | 3,000 | SH | Put | SOLE | 1 | 3,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 191 | 182 | SH | | DFND | 1 | 0 | 0 | 182 |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 8,726 | 8,300 | SH | Call | SOLE | 1 | 8,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 269,455 | 256,321 | SH | | SOLE | 1 | 256,321 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,621 | 10,104 | SH | | SOLE | 8 | 10,104 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 631 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 631 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 98,120 | 93,338 | SH | | SOLE | 9 | 93,338 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 55,508 | 52,802 | SH | | SOLE | 58 | 52,802 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 1,185 | 112,973 | SH | | SOLE | 1 | 112,973 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 31 | 3,000 | SH | | DFND | 1 | 0 | 0 | 3,000 |
REGENXBIO INC | COM | 75901B107 | 1 | 51 | SH | | SOLE | 8 | 51 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 766 | 23,416 | SH | | SOLE | 1 | 23,416 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 63,286 | 2,712,603 | SH | | SOLE | 1 | 2,712,603 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 26,999 | 1,157,264 | SH | | SOLE | 9 | 1,157,264 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 158 | 6,770 | SH | | SOLE | 99 | 6,770 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 132 | 84,354 | SH | | SOLE | 1 | 84,354 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 0 | 123 | SH | | SOLE | 8 | 123 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 21,648 | 99,358 | SH | | SOLE | 1 | 99,358 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 748 | 3,432 | SH | | SOLE | 99 | 3,432 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 123 | 104,427 | SH | | SOLE | 1 | 104,427 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,783 | 251,819 | SH | | SOLE | 1 | 251,819 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 5,726 | 19,801 | SH | | SOLE | 1 | 19,801 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 15,840 | 54,770 | SH | | SOLE | 9 | 54,770 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 451 | 1,560 | SH | | SOLE | 99 | 1,560 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 473 | 145,999 | SH | | SOLE | 1 | 145,999 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 18,858 | 1,408,402 | SH | | SOLE | 1 | 1,408,402 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,244 | 22,923 | SH | | SOLE | 1 | 22,923 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 4,461 | 137,217 | SH | | SOLE | 1 | 137,217 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 0 | 183 | SH | | SOLE | 1 | 183 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 0 | 45 | SH | | SOLE | 8 | 45 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | COM | G7500M104 | 166 | 26,381 | SH | | SOLE | 1 | 26,381 | 0 | 0 |
RENOVARO INC | COM | 29350E104 | 34 | 69,531 | SH | | SOLE | 1 | 69,531 | 0 | 0 |
RENTOKIL INITIAL PLC | OPT | 760125104 | 7,317 | 293,500 | SH | Put | SOLE | 8 | 293,500 | 0 | 0 |
RENTOKIL INITIAL PLC | ADR | 760125104 | 7,554 | 303,000 | SH | | SOLE | 8 | 303,000 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 2 | 530 | SH | | SOLE | 1 | 530 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 27 | 7,800 | SH | | SOLE | 8 | 7,800 | 0 | 0 |
REPAY HLDGS CORP | COM | 76029L100 | 12,134 | 1,486,977 | SH | | SOLE | 1 | 1,486,977 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 3,490 | 23,446 | SH | | SOLE | 1 | 23,446 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 161 | 1,081 | SH | | SOLE | 8 | 1,081 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 277 | 1,868 | SH | | SOLE | 9 | 1,868 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,737 | 158,443 | SH | | SOLE | 1 | 158,443 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 1 | 48 | SH | | SOLE | 8 | 48 | 0 | 0 |
REPOSITRAK INC | COM | 700215304 | 339 | 18,333 | SH | | SOLE | 1 | 18,333 | 0 | 0 |
REPUBLIC BANCORP INC KY | COM | 760281204 | 831 | 12,736 | SH | | SOLE | 1 | 12,736 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 66,677 | 331,999 | SH | | SOLE | 1 | 331,999 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 402 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
REPUBLIC SVCS INC | COM | 760759100 | 35,380 | 176,164 | SH | | SOLE | 9 | 176,164 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 33,139 | 165,000 | SH | | SOLE | 82 | 165,000 | 0 | 0 |
RESERVOIR MEDIA INC | COM | 76119X105 | 495 | 60,988 | SH | | SOLE | 1 | 60,988 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,892 | 242,902 | SH | | SOLE | 1 | 242,902 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 354 | 17,596 | SH | | SOLE | 8 | 17,596 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 44 | 2,200 | SH | | SOLE | 9 | 2,200 | 0 | 0 |
RESMED INC | COM | 761152107 | 54,923 | 224,985 | SH | | SOLE | 1 | 224,985 | 0 | 0 |
RESMED INC | OPT | 761152107 | 5,883 | 24,100 | SH | Call | SOLE | 8 | 24,100 | 0 | 0 |
RESMED INC | OPT | 761152107 | 1,318 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,939 | 7,941 | SH | | SOLE | 8 | 7,941 | 0 | 0 |
RESMED INC | COM | 761152107 | 30,157 | 123,531 | SH | | SOLE | 9 | 123,531 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 468 | 48,280 | SH | | SOLE | 1 | 48,280 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 354 | 4,914 | SH | | SOLE | 1 | 4,914 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,185 | 30,301 | SH | | SOLE | 9 | 30,301 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10 | 136 | SH | | SOLE | 82 | 136 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 3,331 | 211,816 | SH | | SOLE | 1 | 211,816 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 2,515 | 89,619 | SH | | SOLE | 1 | 89,619 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 900 | 173,323 | SH | | SOLE | 1 | 173,323 | 0 | 0 |
REVANCE THERAPEUTICS INC | BOND | 761330AB5 | 35 | 36,000 | PRN | | SOLE | 8 | 0 | 0 | 36,000 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 0 | 32 | SH | | SOLE | 8 | 32 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 13,266 | 292,558 | SH | | SOLE | 1 | 292,558 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 96 | 2,106 | SH | | SOLE | 99 | 2,106 | 0 | 0 |
REVOLVE GROUP INC | COM | 76156B107 | 2,122 | 85,613 | SH | | SOLE | 1 | 85,613 | 0 | 0 |
REVVITY INC | COM | 714046109 | 16,318 | 127,739 | SH | | SOLE | 1 | 127,739 | 0 | 0 |
REVVITY INC | COM | 714046109 | 7 | 55 | SH | | SOLE | 8 | 55 | 0 | 0 |
REVVITY INC | COM | 714046109 | 5,086 | 39,820 | SH | | SOLE | 9 | 39,820 | 0 | 0 |
REVVITY INC | COM | 714046109 | 2,804 | 21,949 | SH | | SOLE | 99 | 21,949 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 1,983 | 42,855 | SH | | SOLE | 1 | 42,855 | 0 | 0 |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 8,049 | 160,016 | SH | | SOLE | 1 | 160,016 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 361 | 7,180 | SH | | SOLE | 99 | 7,180 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,252 | 40,260 | SH | | SOLE | 1 | 40,260 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 358 | 11,509 | SH | | SOLE | 8 | 11,509 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 353 | 11,352 | SH | | SOLE | 99 | 11,352 | 0 | 0 |
REZOLVE AI LTD | COM | G75398100 | 0 | 4 | SH | | SOLE | 1 | 4 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 247 | 10,941 | SH | | SOLE | 1 | 10,941 | 0 | 0 |
RH | COM | 74967X103 | 2,253 | 6,738 | SH | | SOLE | 1 | 6,738 | 0 | 0 |
RH | OPT | 74967X103 | 54,311 | 162,400 | SH | Put | SOLE | 8 | 162,400 | 0 | 0 |
RH | OPT | 74967X103 | 60,900 | 182,100 | SH | Call | SOLE | 8 | 182,100 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 5,574 | 106,397 | SH | | SOLE | 1 | 106,397 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 553 | 170,110 | SH | | SOLE | 1 | 170,110 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 200 | 16,207 | SH | | SOLE | 1 | 16,207 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 42 | 3,432 | SH | | DFND | 1 | 0 | 0 | 3,432 |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 136 | 10,513 | SH | | SOLE | 1 | 10,513 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 442 | 27,345 | SH | | SOLE | 1 | 27,345 | 0 | 0 |
RIGETTI COMPUTING INC | COM | 76655K103 | 145 | 185,959 | SH | | SOLE | 1 | 185,959 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 464 | 17,574 | SH | | SOLE | 1 | 17,574 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 130 | 70,291 | SH | | SOLE | 1 | 70,291 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 311 | 194,186 | SH | | SOLE | 1 | 194,186 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 2,797 | 88,434 | SH | | SOLE | 1 | 88,434 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 2 | 69 | SH | | SOLE | 8 | 69 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 42 | 1,321 | SH | | SOLE | 9 | 1,321 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 18,076 | 253,979 | SH | | SOLE | 1 | 253,979 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 47 | 658 | SH | | SOLE | 9 | 658 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 5,765 | 81,000 | SH | | DFND | 20 | 0 | 0 | 81,000 |
RIOT PLATFORMS INC | COM | 767292105 | 3,481 | 469,050 | SH | | SOLE | 1 | 469,050 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 19 | 2,500 | SH | | DFND | 1 | 0 | 0 | 2,500 |
RISKIFIED LTD | COM | M8216R109 | 186 | 39,174 | SH | | SOLE | 9 | 39,174 | 0 | 0 |
RITHM CAPITAL CORP | TRUS | 64828T201 | 2,301 | 202,743 | SH | | SOLE | 1 | 202,743 | 0 | 0 |
RITHM CAPITAL CORP | TRUS | 64828T201 | 46 | 4,096 | SH | | SOLE | 8 | 4,096 | 0 | 0 |
RITHM CAPITAL CORP | COM | 64828T201 | 115 | 10,130 | SH | | SOLE | 99 | 10,130 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 5 | 1,080 | SH | | SOLE | 1 | 1,080 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 6 | 515 | SH | | DFND | 1 | 0 | 0 | 515 |
RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 18,032 | 1,607,100 | SH | Put | SOLE | 1 | 1,607,100 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 25,797 | 2,299,141 | SH | | SOLE | 1 | 2,299,141 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 3,366 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 8,359 | 745,000 | SH | Call | SOLE | 8 | 745,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 49,048 | 4,371,500 | SH | Put | SOLE | 8 | 4,371,500 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 17,733 | 1,580,439 | SH | | SOLE | 8 | 1,580,439 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 4,162 | 371,016 | SH | | SOLE | 9 | 371,016 | 0 | 0 |
RLI CORP | COM | 749607107 | 2,871 | 18,539 | SH | | SOLE | 1 | 18,539 | 0 | 0 |
RLJ LODGING TR | TRUS | 74965L101 | 2,495 | 271,749 | SH | | SOLE | 1 | 271,749 | 0 | 0 |
RLX TECHNOLOGY INC | ADR | 74969N103 | 118 | 65,000 | SH | | DFND | 1 | 0 | 0 | 65,000 |
RLX TECHNOLOGY INC | ADR | 74969N103 | 82 | 45,471 | SH | | SOLE | 1 | 45,471 | 0 | 0 |
RMR GROUP INC | COM | 74967R106 | 1,286 | 50,674 | SH | | SOLE | 1 | 50,674 | 0 | 0 |
ROADZEN INC | COM | G7606H108 | 24 | 19,911 | SH | | SOLE | 1 | 19,911 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 22,589 | 335,119 | SH | | SOLE | 1 | 335,119 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 327 | 4,837 | SH | | SOLE | 8 | 4,837 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 289 | 4,277 | SH | | SOLE | 9 | 4,277 | 0 | 0 |
ROBINHOOD MKTS INC | COM | 770700102 | 6,551 | 279,745 | SH | | SOLE | 1 | 279,745 | 0 | 0 |
ROBINHOOD MKTS INC | COM | 770700102 | 194 | 8,265 | SH | | DFND | 1 | 0 | 0 | 8,265 |
ROBINHOOD MKTS INC | OPT | 770700102 | 7,026 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 |
ROBINHOOD MKTS INC | OPT | 770700102 | 8,839 | 377,400 | SH | Put | SOLE | 8 | 377,400 | 0 | 0 |
ROBINHOOD MKTS INC | COM | 770700102 | 102 | 4,327 | SH | | SOLE | 8 | 4,327 | 0 | 0 |
ROBINHOOD MKTS INC | COM | 770700102 | 5,766 | 246,244 | SH | | SOLE | 9 | 246,244 | 0 | 0 |
ROBLOX CORP | COM | 771049103 | 55,368 | 1,250,956 | SH | | SOLE | 1 | 1,250,956 | 0 | 0 |
ROBLOX CORP | COM | 771049103 | 49 | 1,102 | SH | | DFND | 1 | 0 | 0 | 1,102 |
ROBLOX CORP | OPT | 771049103 | 17,063 | 385,500 | SH | Call | SOLE | 8 | 385,500 | 0 | 0 |
ROBLOX CORP | OPT | 771049103 | 22,750 | 514,000 | SH | Put | SOLE | 8 | 514,000 | 0 | 0 |
ROBLOX CORP | COM | 771049103 | 10,411 | 235,238 | SH | | SOLE | 9 | 235,238 | 0 | 0 |
ROBLOX CORP | COM | 771049103 | 90 | 2,039 | SH | | DFND | 20 | 0 | 0 | 2,039 |
ROCKET COS INC | COM | 77311W101 | 4,573 | 238,323 | SH | | SOLE | 1 | 238,323 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 21,219 | 2,180,794 | SH | | SOLE | 1 | 2,180,794 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 35 | 3,600 | SH | | DFND | 1 | 0 | 0 | 3,600 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,688 | 145,531 | SH | | SOLE | 1 | 145,531 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | OPT | 77313F106 | 554 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 138 | 7,496 | SH | | SOLE | 8 | 7,496 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | OPT | 77313F106 | 554 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 36 | 1,947 | SH | | SOLE | 99 | 1,947 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 34,756 | 129,466 | SH | | SOLE | 1 | 129,466 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 579 | 2,157 | SH | | DFND | 1 | 0 | 0 | 2,157 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,703 | 99,469 | SH | | SOLE | 9 | 99,469 | 0 | 0 |
ROCKWELL MED INC | COM | 774374300 | 90 | 22,625 | SH | | SOLE | 1 | 22,625 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 311 | 9,757 | SH | | SOLE | 1 | 9,757 | 0 | 0 |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 20 | 494 | SH | | SOLE | 1 | 494 | 0 | 0 |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 5,884 | 146,313 | SH | | SOLE | 9 | 146,313 | 0 | 0 |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 9 | 220 | SH | | SOLE | 82 | 220 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 3,457 | 30,580 | SH | | SOLE | 1 | 30,580 | 0 | 0 |
ROIVANT SCIENCES LTD | COM | G76279101 | 5,302 | 459,521 | SH | | SOLE | 1 | 459,521 | 0 | 0 |
ROKU INC | COM | 77543R102 | 5,689 | 76,204 | SH | | SOLE | 1 | 76,204 | 0 | 0 |
ROKU INC | COM | 77543R102 | 39 | 524 | SH | | DFND | 1 | 0 | 0 | 524 |
ROKU INC | OPT | 77543R102 | 7,317 | 98,000 | SH | Put | SOLE | 8 | 98,000 | 0 | 0 |
ROKU INC | COM | 77543R102 | 303 | 4,056 | SH | | SOLE | 8 | 4,056 | 0 | 0 |
ROKU INC | OPT | 77543R102 | 7,623 | 102,100 | SH | Call | SOLE | 8 | 102,100 | 0 | 0 |
ROKU INC | COM | 77543R102 | 4,179 | 55,975 | SH | | SOLE | 9 | 55,975 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 24,111 | 476,711 | SH | | SOLE | 1 | 476,711 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 12,380 | 244,756 | SH | | SOLE | 9 | 244,756 | 0 | 0 |
ROOT INC | COM | 77664L207 | 529 | 14,033 | SH | | SOLE | 1 | 14,033 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 321,677 | 578,096 | SH | | SOLE | 1 | 238,577 | 339,519 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 85 | 152 | SH | | DFND | 1 | 0 | 0 | 152 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18 | 32 | SH | | SOLE | 8 | 32 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,686 | 42,567 | SH | | SOLE | 9 | 42,567 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,182 | 41,662 | SH | | SOLE | 20 | 0 | 41,662 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 34,011 | 61,123 | SH | | SOLE | 82 | 41,000 | 20,123 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,679 | 37,165 | SH | | SOLE | 99 | 10,297 | 26,868 | 0 |
ROSS STORES INC | OPT | 778296103 | 1,520 | 10,100 | SH | Put | SOLE | 1 | 10,100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 146,816 | 975,455 | SH | | SOLE | 1 | 975,455 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,468 | 29,684 | SH | | SOLE | 8 | 29,684 | 0 | 0 |
ROSS STORES INC | OPT | 778296103 | 15,653 | 104,000 | SH | Put | SOLE | 8 | 104,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 42,230 | 280,581 | SH | | SOLE | 9 | 280,581 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 20 | 162 | SH | | SOLE | 1 | 162 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 4 | 34 | SH | | SOLE | 8 | 34 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,077 | 8,635 | SH | | SOLE | 9 | 8,635 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 53 | 300 | SH | | DFND | 1 | 0 | 0 | 300 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 70,182 | 395,710 | SH | | SOLE | 1 | 395,710 | 0 | 0 |
ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 21,567 | 121,600 | SH | Put | SOLE | 8 | 121,600 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 21,468 | 121,046 | SH | | SOLE | 8 | 121,046 | 0 | 0 |
ROYAL CARIBBEAN GROUP | BOND | 780153BQ4 | 2,321 | 648,000 | PRN | | SOLE | 8 | 0 | 0 | 648,000 |
ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 41,289 | 232,800 | SH | Call | SOLE | 8 | 232,800 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 35,861 | 202,197 | SH | | SOLE | 9 | 202,197 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 6,962 | 49,629 | SH | | SOLE | 1 | 49,629 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 295 | 2,100 | SH | | DFND | 1 | 0 | 0 | 2,100 |
ROYAL GOLD INC | COM | 780287108 | 73 | 523 | SH | | SOLE | 99 | 523 | 0 | 0 |
ROYALTY PHARMA PLC | COM | G7709Q104 | 3,466 | 122,585 | SH | | SOLE | 1 | 122,585 | 0 | 0 |
ROYALTY PHARMA PLC | COM | G7709Q104 | 3 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
ROYALTY PHARMA PLC | COM | G7709Q104 | 5,268 | 186,202 | SH | | SOLE | 9 | 186,202 | 0 | 0 |
RPC INC | COM | 749660106 | 1,163 | 182,943 | SH | | SOLE | 1 | 182,943 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 8,750 | 72,310 | SH | | SOLE | 1 | 72,310 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 710 | 5,871 | SH | | SOLE | 8 | 5,871 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 9,074 | 74,995 | SH | | SOLE | 9 | 74,995 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 430 | 3,556 | SH | | SOLE | 99 | 3,556 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 224 | 1,850 | SH | | DFND | 1 | 0 | 0 | 1,850 |
RTX CORPORATION | COM | 75513E101 | 399,144 | 3,294,370 | SH | | SOLE | 1 | 3,294,370 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 17,003 | 140,332 | SH | | SOLE | 8 | 140,332 | 0 | 0 |
RTX CORPORATION | OPT | 75513E101 | 2,569 | 21,200 | SH | Put | SOLE | 8 | 21,200 | 0 | 0 |
RTX CORPORATION | OPT | 75513E101 | 1,018 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 123,566 | 1,019,855 | SH | | SOLE | 9 | 1,019,855 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 69,526 | 573,835 | SH | | SOLE | 58 | 573,835 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 200 | 1,650 | SH | | SOLE | 99 | 0 | 1,650 | 0 |
RUBRIK INC. | COM | 781154109 | 386 | 12,029 | SH | | SOLE | 1 | 12,029 | 0 | 0 |
RUMBLE INC | COM | 78137L105 | 72 | 13,559 | SH | | SOLE | 1 | 13,559 | 0 | 0 |
RUMBLEON INC | COM | 781386305 | 102 | 21,278 | SH | | SOLE | 1 | 21,278 | 0 | 0 |
RUSH ENTERPRISES INC | COM | 781846209 | 6,063 | 114,759 | SH | | SOLE | 1 | 114,759 | 0 | 0 |
RUSH ENTERPRISES INC | COM | 781846308 | 1,347 | 28,082 | SH | | SOLE | 1 | 28,082 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,090 | 192,628 | SH | | SOLE | 1 | 192,628 | 0 | 0 |
RXO INC | COM | 74982T103 | 25,329 | 904,602 | SH | | SOLE | 1 | 904,602 | 0 | 0 |
RXO INC | COM | 74982T103 | 120 | 4,271 | SH | | SOLE | 8 | 4,271 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 2,906 | 58,786 | SH | | SOLE | 1 | 58,786 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 108,994 | 1,641,743 | SH | | SOLE | 1 | 1,641,743 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 3,969 | 27,221 | SH | | SOLE | 1 | 27,221 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 70 | 482 | SH | | SOLE | 9 | 482 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 157 | 1,077 | SH | | SOLE | 99 | 1,077 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 1,101 | 55,326 | SH | | SOLE | 1 | 55,326 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 0 | 4 | SH | | SOLE | 8 | 4 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 10,958 | 102,187 | SH | | SOLE | 1 | 102,187 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 376 | 3,503 | SH | | SOLE | 9 | 3,503 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 285 | 2,655 | SH | | SOLE | 99 | 2,655 | 0 | 0 |
S &amp T BANCORP INC | COM | 783859101 | 3,116 | 74,236 | SH | | SOLE | 1 | 74,236 | 0 | 0 |
S&ampP GLOBAL INC | COM | 78409V104 | 754 | 1,460 | SH | | DFND | 1 | 0 | 0 | 1,460 |
S&ampP GLOBAL INC | COM | 78409V104 | 269,145 | 520,967 | SH | | SOLE | 1 | 520,967 | 0 | 0 |
S&ampP GLOBAL INC | OPT | 78409V104 | 15,447 | 29,900 | SH | Put | SOLE | 8 | 29,900 | 0 | 0 |
S&ampP GLOBAL INC | COM | 78409V104 | 5,031 | 9,739 | SH | | SOLE | 8 | 9,739 | 0 | 0 |
S&ampP GLOBAL INC | COM | 78409V104 | 177,351 | 343,290 | SH | | SOLE | 9 | 343,290 | 0 | 0 |
SAB BIOTHERAPEUTICS INC | COM | 78397T202 | 0 | 10 | SH | | SOLE | 8 | 10 | 0 | 0 |
SABLE OFFSHORE CORP | COM | 78574H104 | 1,832 | 77,583 | SH | | SOLE | 1 | 77,583 | 0 | 0 |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 12,624 | 678,397 | SH | | SOLE | 1 | 678,397 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 2,315 | 630,990 | SH | | SOLE | 1 | 630,990 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 570 | 155,435 | SH | | SOLE | 8 | 155,435 | 0 | 0 |
SACHEM CAP CORP | TRUS | 78590A109 | 109 | 43,129 | SH | | SOLE | 1 | 43,129 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 408 | 78,857 | SH | | SOLE | 1 | 78,857 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 240 | 46,381 | SH | | DFND | 20 | 0 | 0 | 46,381 |
SAFEHOLD INC | TRUS | 78646V107 | 2,254 | 85,932 | SH | | SOLE | 1 | 85,932 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 1,997 | 24,430 | SH | | SOLE | 1 | 24,430 | 0 | 0 |
SAGA COMMUNICATIONS INC | COM | 786598300 | 16 | 1,129 | SH | | SOLE | 1 | 1,129 | 0 | 0 |
SAGA COMMUNICATIONS INC | COM | 786598300 | 0 | 3 | SH | | SOLE | 8 | 3 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 923 | 127,789 | SH | | SOLE | 1 | 127,789 | 0 | 0 |
SAGIMET BIOSCIENCES INC | COM | 786700104 | 159 | 57,230 | SH | | SOLE | 1 | 57,230 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 11,327 | 25,901 | SH | | SOLE | 1 | 25,901 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 184 | 420 | SH | | SOLE | 8 | 420 | 0 | 0 |
SAIA INC | OPT | 78709Y105 | 18,365 | 42,000 | SH | Call | SOLE | 8 | 42,000 | 0 | 0 |
SALESFORCE INC | OPT | 79466L302 | 28,685 | 104,800 | SH | Put | SOLE | 1 | 104,800 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,332 | 4,865 | SH | | DFND | 1 | 0 | 0 | 4,865 |
SALESFORCE INC | COM | 79466L302 | 673,819 | 2,461,801 | SH | | SOLE | 1 | 2,461,801 | 0 | 0 |
SALESFORCE INC | OPT | 79466L302 | 8,266 | 30,200 | SH | Call | SOLE | 1 | 30,200 | 0 | 0 |
SALESFORCE INC | OPT | 79466L302 | 134,939 | 493,000 | SH | Put | SOLE | 8 | 493,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 13,441 | 49,109 | SH | | SOLE | 8 | 49,109 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 239,595 | 875,360 | SH | | SOLE | 9 | 875,360 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 8,169 | 29,847 | SH | | DFND | 20 | 0 | 0 | 29,847 |
SALESFORCE INC | COM | 79466L302 | 35,226 | 128,700 | SH | | SOLE | 82 | 128,700 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 465 | 1,698 | SH | | SOLE | 99 | 1,443 | 255 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,878 | 212,159 | SH | | SOLE | 1 | 212,159 | 0 | 0 |
SAMSARA INC | COM | 79589L106 | 861 | 17,897 | SH | | DFND | 1 | 0 | 0 | 17,897 |
SAMSARA INC | COM | 79589L106 | 14,244 | 295,984 | SH | | SOLE | 1 | 295,984 | 0 | 0 |
SAMSARA INC | COM | 79589L106 | 4,724 | 98,185 | SH | | SOLE | 9 | 98,185 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,325 | 318,910 | SH | | SOLE | 1 | 318,910 | 0 | 0 |
SANARA MEDTECH INC | COM | 79957L100 | 174 | 5,731 | SH | | SOLE | 1 | 5,731 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P869 | 1,062 | 86,752 | SH | | SOLE | 1 | 86,752 | 0 | 0 |
SANDSTORM GOLD LTD | COM | 80013R206 | 120 | 20,000 | SH | | DFND | 1 | 0 | 0 | 20,000 |
SANDSTORM GOLD LTD | COM | 80013R206 | 1,959 | 326,424 | SH | | SOLE | 1 | 326,424 | 0 | 0 |
SANDSTORM GOLD LTD | COM | 80013R206 | 321 | 53,430 | SH | | SOLE | 9 | 53,430 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,759 | 119,799 | SH | | SOLE | 1 | 119,799 | 0 | 0 |
SANFILIPPO JOHN B &amp SON INC | COM | 800422107 | 1,648 | 17,484 | SH | | SOLE | 1 | 17,484 | 0 | 0 |
SANFILIPPO JOHN B &amp SON INC | COM | 800422107 | 93 | 987 | SH | | SOLE | 8 | 987 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 6,358 | 92,863 | SH | | SOLE | 1 | 92,863 | 0 | 0 |
SANOFI | ADR | 80105N105 | 36,865 | 639,699 | SH | | SOLE | 1 | 639,699 | 0 | 0 |
SANOFI | ADR | 80105N105 | 4 | 73 | SH | | SOLE | 8 | 73 | 0 | 0 |
SAP SE | OPT | 803054204 | 55,557 | 242,500 | SH | Put | SOLE | 8 | 242,500 | 0 | 0 |
SAP SE | ADR | 803054204 | 3,594 | 15,685 | SH | | SOLE | 8 | 15,685 | 0 | 0 |
SAPIENS INTL CORP N V | COM | G7T16G103 | 1,768 | 47,434 | SH | | SOLE | 1 | 47,434 | 0 | 0 |
SAPIENS INTL CORP N V | COM | G7T16G103 | 268 | 7,206 | SH | | SOLE | 9 | 7,206 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 57,023 | 456,586 | SH | | SOLE | 1 | 456,586 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 41 | 325 | SH | | DFND | 1 | 0 | 0 | 325 |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 6,282 | 50,300 | SH | Call | SOLE | 8 | 50,300 | 0 | 0 |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 624 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | BOND | 803607AD2 | 983 | 864,000 | PRN | | SOLE | 8 | 0 | 0 | 864,000 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 1 | SH | | SOLE | 9 | 1 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 273 | 2,183 | SH | | SOLE | 82 | 2,183 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 101 | 805 | SH | | SOLE | 99 | 805 | 0 | 0 |
SASOL LTD | ADR | 803866300 | 67 | 9,912 | SH | | SOLE | 1 | 9,912 | 0 | 0 |
SAUL CTRS INC | TRUS | 804395101 | 878 | 20,932 | SH | | SOLE | 1 | 20,932 | 0 | 0 |
SAVARA INC | COM | 805111101 | 979 | 231,000 | SH | | SOLE | 1 | 231,000 | 0 | 0 |
SAVARA INC | COM | 805111101 | 0 | 5 | SH | | DFND | 1 | 0 | 0 | 5 |
SAVERS VALUE VLG INC | COM | 80517M109 | 447 | 42,501 | SH | | SOLE | 1 | 42,501 | 0 | 0 |
SB FINL GROUP INC | COM | 78408D105 | 26 | 1,271 | SH | | SOLE | 1 | 1,271 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 92,793 | 385,518 | SH | | SOLE | 1 | 385,518 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 2 | 8 | SH | | SOLE | 8 | 8 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 21,832 | 90,704 | SH | | SOLE | 9 | 90,704 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 43,759 | 181,799 | SH | | SOLE | 58 | 181,799 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 2,610 | 54,346 | SH | | SOLE | 1 | 54,346 | 0 | 0 |
SCHLUMBERGER LTD | OPT | 806857108 | 32,532 | 775,500 | SH | Put | SOLE | 1 | 775,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 146,605 | 3,494,797 | SH | | SOLE | 1 | 3,494,797 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 679 | 16,188 | SH | | DFND | 1 | 0 | 0 | 16,188 |
SCHLUMBERGER LTD | OPT | 806857108 | 12,145 | 289,500 | SH | Call | SOLE | 1 | 289,500 | 0 | 0 |
SCHLUMBERGER LTD | OPT | 806857108 | 33,594 | 800,800 | SH | Put | SOLE | 8 | 800,800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 11,938 | 284,576 | SH | | SOLE | 8 | 284,576 | 0 | 0 |
SCHLUMBERGER LTD | OPT | 806857108 | 10,278 | 245,000 | SH | Call | SOLE | 8 | 245,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 53,429 | 1,273,639 | SH | | SOLE | 9 | 1,273,639 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,947 | 117,917 | SH | | DFND | 20 | 0 | 0 | 117,917 |
SCHLUMBERGER LTD | COM | 806857108 | 68,953 | 1,643,694 | SH | | SOLE | 58 | 1,643,694 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,023 | 95,900 | SH | | SOLE | 99 | 95,900 | 0 | 0 |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 631 | 22,118 | SH | | SOLE | 1 | 22,118 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,324 | 165,449 | SH | | SOLE | 1 | 165,449 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 1,255 | 39,236 | SH | | SOLE | 1 | 39,236 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 64 | 1,992 | SH | | SOLE | 8 | 1,992 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 1,871 | 100,872 | SH | | SOLE | 1 | 100,872 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 124 | 6,682 | SH | | SOLE | 8 | 6,682 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 190,481 | 2,939,113 | SH | | SOLE | 1 | 2,939,113 | 0 | 0 |
SCHWAB CHARLES CORP | OPT | 808513105 | 41,718 | 643,700 | SH | Put | SOLE | 1 | 643,700 | 0 | 0 |
SCHWAB CHARLES CORP | OPT | 808513105 | 8,769 | 135,300 | SH | Call | SOLE | 1 | 135,300 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 4,654 | 71,816 | SH | | SOLE | 8 | 71,816 | 0 | 0 |
SCHWAB CHARLES CORP | OPT | 808513105 | 10,979 | 169,400 | SH | Call | SOLE | 8 | 169,400 | 0 | 0 |
SCHWAB CHARLES CORP | OPT | 808513105 | 18,004 | 277,800 | SH | Put | SOLE | 8 | 277,800 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 113,313 | 1,748,398 | SH | | SOLE | 9 | 1,748,398 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 49,822 | 768,738 | SH | | SOLE | 58 | 768,738 | 0 | 0 |
SCHWAB STRATEGIC TR | FUND | 808524607 | 28 | 536 | SH | | DFND | 1 | 0 | 0 | 536 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,015 | 43,192 | SH | | SOLE | 1 | 43,192 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 438 | 3,144 | SH | | SOLE | 99 | 3,144 | 0 | 0 |
SCILEX HOLDING CO | COM | 80880W106 | 181 | 195,465 | SH | | SOLE | 1 | 195,465 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C130 | 13,418 | 188,195 | SH | | SOLE | 1 | 188,195 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 12,311 | 141,984 | SH | | SOLE | 1 | 141,984 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | OPT | 810186106 | 28,793 | 332,100 | SH | Put | SOLE | 8 | 332,100 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 5,230 | 60,319 | SH | | SOLE | 8 | 60,319 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 186 | 40,644 | SH | | SOLE | 1 | 40,644 | 0 | 0 |
SCRIPPS E W CO OHIO | COM | 811054402 | 208 | 92,511 | SH | | SOLE | 1 | 92,511 | 0 | 0 |
SCRIPPS E W CO OHIO | COM | 811054402 | 733 | 326,077 | SH | | SOLE | 8 | 326,077 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 7,370 | 78,166 | SH | | SOLE | 1 | 78,166 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 43 | 454 | SH | | DFND | 1 | 0 | 0 | 454 |
SEA LTD | BOND | 81141RAG5 | 2 | 2,000 | PRN | | SOLE | 8 | 0 | 0 | 2,000 |
SEA LTD | OPT | 81141R100 | 7,448 | 79,000 | SH | Put | SOLE | 8 | 79,000 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 664 | 7,044 | SH | | SOLE | 8 | 7,044 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 74,074 | 785,679 | SH | | SOLE | 9 | 785,679 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 5,900 | 1,881 | SH | | SOLE | 1 | 1,881 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 1,886 | 112,354 | SH | | SOLE | 1 | 112,354 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 267 | 15,889 | SH | | SOLE | 9 | 15,889 | 0 | 0 |
SEACOAST BKG CORP FLA | COM | 811707801 | 4,754 | 178,355 | SH | | SOLE | 1 | 178,355 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 470 | 48,724 | SH | | SOLE | 1 | 48,724 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 36,973 | 930,354 | SH | | SOLE | 1 | 930,354 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 23 | 588 | SH | | SOLE | 9 | 588 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 61,171 | 558,484 | SH | | SOLE | 1 | 558,484 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | OPT | G7997R103 | 8,215 | 75,000 | SH | Put | SOLE | 1 | 75,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 230 | 2,100 | SH | | SOLE | 8 | 2,100 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 35,359 | 322,821 | SH | | SOLE | 9 | 322,821 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 6,607 | 182,032 | SH | | SOLE | 1 | 182,032 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 388 | 10,704 | SH | | SOLE | 9 | 10,704 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | COM | Y73760400 | 13 | 1,051 | SH | | SOLE | 1 | 1,051 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | COM | Y73760400 | 137 | 11,000 | SH | | DFND | 20 | 0 | 0 | 11,000 |
SEAPORT ENTMT GROUP INC | COM | 812215200 | 27 | 989 | SH | | SOLE | 1 | 989 | 0 | 0 |
SEAPORT ENTMT GROUP INC | WARR | 812215101 | 2 | 854 | SH | | SOLE | 1 | 854 | 0 | 0 |
SECURITY NATL FINL CORP | COM | 814785309 | 391 | 42,486 | SH | | SOLE | 1 | 42,486 | 0 | 0 |
SEER INC | COM | 81578P106 | 127 | 64,326 | SH | | SOLE | 1 | 64,326 | 0 | 0 |
SEER INC | COM | 81578P106 | 0 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 8,062 | 116,511 | SH | | SOLE | 1 | 116,511 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 3,425 | 49,501 | SH | | SOLE | 9 | 49,501 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 6,707 | 192,357 | SH | | SOLE | 1 | 192,357 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 739,865 | 8,184,365 | SH | | SOLE | 1 | 8,184,365 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 9,871 | 122,200 | SH | Call | SOLE | 1 | 122,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 64 | 417 | SH | | DFND | 1 | 0 | 0 | 417 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 61,785 | 703,700 | SH | Call | SOLE | 1 | 703,700 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 184,734 | 2,286,880 | SH | | SOLE | 1 | 2,286,880 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 196,638 | 871,005 | SH | | SOLE | 1 | 871,005 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 606,220 | 13,376,439 | SH | | SOLE | 1 | 13,376,439 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 434,295 | 4,946,406 | SH | | SOLE | 1 | 4,946,406 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 74,741 | 485,264 | SH | | SOLE | 1 | 485,264 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 152,695 | 1,127,402 | SH | | SOLE | 1 | 1,127,402 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 32,047 | 365,000 | SH | Put | SOLE | 1 | 365,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 3,459 | 77,417 | SH | | SOLE | 1 | 77,417 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 34,503 | 172,200 | SH | | SOLE | 1 | 172,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 56,688 | 588,168 | SH | | SOLE | 1 | 588,168 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 196 | 870 | SH | | DFND | 1 | 0 | 0 | 870 |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 825,699 | 9,948,184 | SH | | SOLE | 1 | 9,948,184 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 83 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 61,399 | 699,300 | SH | Call | SOLE | 8 | 699,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 5,182 | 53,765 | SH | | SOLE | 8 | 53,765 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 81,555 | 1,009,600 | SH | Put | SOLE | 8 | 1,009,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 18,183 | 207,093 | SH | | SOLE | 8 | 207,093 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 68,627 | 506,700 | SH | Put | SOLE | 8 | 506,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 16,156 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 27,062 | 326,049 | SH | | SOLE | 8 | 326,049 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 233,774 | 1,035,500 | SH | Put | SOLE | 8 | 1,035,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 6,377 | 31,826 | SH | | SOLE | 8 | 31,826 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 156,436 | 3,451,800 | SH | Call | SOLE | 8 | 3,451,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 179,420 | 2,043,500 | SH | Put | SOLE | 8 | 2,043,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 271,752 | 5,996,300 | SH | Put | SOLE | 8 | 5,996,300 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 12,322 | 80,000 | SH | Put | SOLE | 8 | 80,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 91,561 | 950,000 | SH | Call | SOLE | 8 | 950,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 336 | 7,531 | SH | | SOLE | 8 | 7,531 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 1,768 | 19,553 | SH | | SOLE | 8 | 19,553 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 79,388 | 586,150 | SH | | SOLE | 8 | 586,150 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 185,575 | 822,000 | SH | Call | SOLE | 8 | 822,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 2,308 | 10,223 | SH | | SOLE | 8 | 10,223 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 77,142 | 385,000 | SH | Put | SOLE | 8 | 385,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 1,660 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 107,148 | 2,364,251 | SH | | SOLE | 8 | 2,364,251 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 120 | 601 | SH | | SOLE | 9 | 601 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 658 | 2,913 | SH | | SOLE | 9 | 2,913 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 47 | 348 | SH | | SOLE | 9 | 348 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 2 | 25 | SH | | SOLE | 9 | 25 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 591 | 7,316 | SH | | SOLE | 9 | 7,316 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 692 | 7,877 | SH | | SOLE | 9 | 7,877 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 1 | 33 | SH | | SOLE | 9 | 33 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 4,187 | 92,386 | SH | | SOLE | 9 | 92,386 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 32 | 390 | SH | | SOLE | 9 | 390 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 1,035 | 4,585 | SH | | DFND | 20 | 0 | 0 | 4,585 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 159 | 3,500 | SH | | DFND | 20 | 0 | 0 | 3,500 |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 137 | 889 | SH | | DFND | 20 | 0 | 0 | 889 |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 259 | 3,122 | SH | | DFND | 20 | 0 | 0 | 3,122 |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 302 | 2,230 | SH | | DFND | 20 | 0 | 0 | 2,230 |
SELECT WATER SOLUTIONS INC | COM | 81617J301 | 1,565 | 140,648 | SH | | SOLE | 1 | 140,648 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 10,711 | 114,790 | SH | | SOLE | 1 | 114,790 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 430 | 198,357 | SH | | SOLE | 1 | 198,357 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 159 | 6,783 | SH | | SOLE | 1 | 6,783 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 21 | 881 | SH | | SOLE | 8 | 881 | 0 | 0 |
SEMPRA | COM | 816851109 | 155,089 | 1,854,494 | SH | | SOLE | 1 | 1,854,494 | 0 | 0 |
SEMPRA | COM | 816851109 | 46,263 | 553,172 | SH | | SOLE | 9 | 553,172 | 0 | 0 |
SEMRUSH HLDGS INC | COM | 81686C104 | 1,609 | 102,407 | SH | | SOLE | 1 | 102,407 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 6,767 | 148,232 | SH | | SOLE | 1 | 148,232 | 0 | 0 |
SENECA FOODS CORP NEW | COM | 817070501 | 450 | 7,222 | SH | | SOLE | 1 | 7,222 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 2,594 | 72,344 | SH | | SOLE | 1 | 72,344 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 1 | 37 | SH | | SOLE | 8 | 37 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 193 | 5,378 | SH | | SOLE | 9 | 5,378 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 20 | SH | | SOLE | 8 | 20 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6,149 | 76,660 | SH | | SOLE | 1 | 76,660 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 48 | 600 | SH | | SOLE | 9 | 600 | 0 | 0 |
SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | 2 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
SENTI BIOSCIENCES INC | COM | 81726A209 | 1 | 500 | SH | | SOLE | 8 | 500 | 0 | 0 |
SENTINELONE INC | COM | 81730H109 | 7,779 | 325,215 | SH | | SOLE | 1 | 325,215 | 0 | 0 |
SERA PROGNOSTICS INC | COM | 81749D107 | 308 | 39,450 | SH | | SOLE | 1 | 39,450 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 1 | 1,580 | SH | | SOLE | 1 | 1,580 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 15 | SH | | SOLE | 8 | 15 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 9,738 | 123,375 | SH | | SOLE | 1 | 123,375 | 0 | 0 |
SERVICE PPTYS TR | TRUS | 81761L102 | 1,279 | 280,421 | SH | | SOLE | 1 | 280,421 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 756,032 | 845,304 | SH | | SOLE | 1 | 440,535 | 404,769 | 0 |
SERVICENOW INC | COM | 81762P102 | 279 | 312 | SH | | DFND | 1 | 0 | 0 | 312 |
SERVICENOW INC | OPT | 81762P102 | 3,488 | 3,900 | SH | Call | SOLE | 1 | 3,900 | 0 | 0 |
SERVICENOW INC | OPT | 81762P102 | 10,732 | 12,000 | SH | Put | SOLE | 1 | 12,000 | 0 | 0 |
SERVICENOW INC | OPT | 81762P102 | 28,620 | 32,000 | SH | Call | SOLE | 8 | 32,000 | 0 | 0 |
SERVICENOW INC | OPT | 81762P102 | 62,339 | 69,700 | SH | Put | SOLE | 8 | 69,700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 6,009 | 6,719 | SH | | SOLE | 8 | 6,719 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 150,168 | 167,899 | SH | | SOLE | 9 | 167,899 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 42,926 | 47,995 | SH | | SOLE | 20 | 0 | 47,995 | 0 |
SERVICENOW INC | COM | 81762P102 | 146,457 | 163,751 | SH | | SOLE | 58 | 163,751 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 20,806 | 23,263 | SH | | SOLE | 82 | 0 | 23,263 | 0 |
SERVICENOW INC | COM | 81762P102 | 26,299 | 29,403 | SH | | SOLE | 99 | 5,831 | 23,572 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,101 | 100,688 | SH | | SOLE | 1 | 100,688 | 0 | 0 |
SES AI CORPORATION | COM | 78397Q109 | 109 | 171,850 | SH | | SOLE | 1 | 171,850 | 0 | 0 |
SES AI CORPORATION | COM | 78397Q109 | 0 | 10 | SH | | SOLE | 8 | 10 | 0 | 0 |
SEVEN HILLS REALTY TRUST | TRUS | 81784E101 | 232 | 16,797 | SH | | SOLE | 1 | 16,797 | 0 | 0 |
SEVEN HILLS REALTY TRUST | TRUS | 81784E101 | 3 | 250 | SH | | SOLE | 8 | 250 | 0 | 0 |
SEZZLE INC | COM | 78435P105 | 566 | 3,315 | SH | | SOLE | 1 | 3,315 | 0 | 0 |
SEZZLE INC | COM | 78435P105 | 205 | 1,200 | SH | | SOLE | 9 | 1,200 | 0 | 0 |
SFL CORPORATION LTD | COM | G7738W106 | 1,954 | 168,908 | SH | | SOLE | 1 | 168,908 | 0 | 0 |
SHAKE SHACK INC | COM | 819047101 | 7,138 | 69,157 | SH | | SOLE | 1 | 69,157 | 0 | 0 |
SHAKE SHACK INC | COM | 819047101 | 10 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
SHAKE SHACK INC | COM | 819047101 | 183 | 1,770 | SH | | SOLE | 99 | 1,770 | 0 | 0 |
SHAPEWAYS HOLDINGS INC | COM | 81947T201 | 0 | 77 | SH | | SOLE | 8 | 77 | 0 | 0 |
SHARECARE INC | COM | 81948W104 | 137 | 96,803 | SH | | SOLE | 1 | 96,803 | 0 | 0 |
SHARKNINJA INC | COM | G8068L108 | 913 | 8,394 | SH | | SOLE | 1 | 8,394 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 189 | 54,219 | SH | | SOLE | 1 | 54,219 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 0 | 92 | SH | | SOLE | 8 | 92 | 0 | 0 |
SHELL PLC | ADR | 780259305 | 99 | 1,504 | SH | | SOLE | 1 | 1,504 | 0 | 0 |
SHELL PLC | ADR | 780259305 | 26 | 400 | SH | | DFND | 1 | 0 | 0 | 400 |
SHELL PLC | ADR | 780259305 | 93 | 1,408 | SH | | SOLE | 9 | 1,408 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,131 | 80,151 | SH | | SOLE | 1 | 80,151 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 90 | 237 | SH | | DFND | 1 | 0 | 0 | 237 |
SHERWIN WILLIAMS CO | COM | 824348106 | 400,041 | 1,048,136 | SH | | SOLE | 1 | 351,049 | 697,087 | 0 |
SHERWIN WILLIAMS CO | OPT | 824348106 | 46,182 | 121,000 | SH | Put | SOLE | 8 | 121,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,278 | 29,547 | SH | | SOLE | 8 | 29,547 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 77,988 | 204,334 | SH | | SOLE | 9 | 204,334 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 32,394 | 84,874 | SH | | SOLE | 20 | 0 | 84,874 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,811 | 36,185 | SH | | SOLE | 82 | 0 | 36,185 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 23,824 | 62,422 | SH | | SOLE | 99 | 9,988 | 52,434 | 0 |
SHIFT4 PMTS INC | COM | 82452J109 | 6,641 | 74,953 | SH | | SOLE | 1 | 74,953 | 0 | 0 |
SHIFT4 PMTS INC | BOND | 82452JAB5 | 6,313 | 5,201,000 | PRN | | SOLE | 8 | 0 | 0 | 5,201,000 |
SHIMMICK CORPORATION | COM | 82455M109 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 1,634 | 291,242 | SH | | SOLE | 1 | 291,242 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 1,330 | 30,342 | SH | | SOLE | 1 | 30,342 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 832 | 10,380 | SH | | DFND | 1 | 0 | 0 | 10,380 |
SHOPIFY INC | OPT | 82509L107 | 4,007 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 79,464 | 991,559 | SH | | SOLE | 1 | 991,559 | 0 | 0 |
SHOPIFY INC | OPT | 82509L107 | 147,826 | 1,844,600 | SH | Put | SOLE | 8 | 1,844,600 | 0 | 0 |
SHOPIFY INC | OPT | 82509L107 | 50,376 | 628,600 | SH | Call | SOLE | 8 | 628,600 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 1 | 16 | SH | | SOLE | 8 | 16 | 0 | 0 |
SHOPIFY INC | BOND | 82509LAA5 | 5,519 | 5,729,000 | PRN | | SOLE | 8 | 0 | 0 | 5,729,000 |
SHOPIFY INC | COM | 82509L107 | 3,544 | 44,218 | SH | | SOLE | 9 | 44,218 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 80 | 1,000 | SH | | DFND | 20 | 0 | 0 | 1,000 |
SHOPIFY INC | COM | 82509L107 | 9 | 108 | SH | | SOLE | 82 | 108 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 1,189 | 84,942 | SH | | SOLE | 1 | 84,942 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,788 | 50,565 | SH | | SOLE | 1 | 50,565 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 573 | 45,666 | SH | | SOLE | 1 | 45,666 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 1,350 | 96,618 | SH | | SOLE | 1 | 96,618 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 0 | 5 | SH | | SOLE | 8 | 5 | 0 | 0 |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 329 | 80,000 | SH | | DFND | 1 | 0 | 0 | 80,000 |
SIERRA BANCORP | COM | 82620P102 | 488 | 16,896 | SH | | SOLE | 1 | 16,896 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 518 | 76,812 | SH | | SOLE | 1 | 76,812 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 7 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
SIGHT SCIENCES INC | COM | 82657M105 | 317 | 50,300 | SH | | SOLE | 1 | 50,300 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 207 | 16,756 | SH | | SOLE | 1 | 16,756 | 0 | 0 |
SIGMA LITHIUM CORPORATION | OPT | 826599102 | 206 | 16,700 | SH | Put | SOLE | 1 | 16,700 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1 | 58 | SH | | SOLE | 8 | 58 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 632 | 51,078 | SH | | SOLE | 9 | 51,078 | 0 | 0 |
SIGNET JEWELERS LIMITED | COM | G81276100 | 7,117 | 69,008 | SH | | SOLE | 1 | 69,008 | 0 | 0 |
SIGNET JEWELERS LIMITED | COM | G81276100 | 8,632 | 83,694 | SH | | SOLE | 8 | 83,694 | 0 | 0 |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 44,804 | 434,400 | SH | Call | SOLE | 8 | 434,400 | 0 | 0 |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 15,791 | 153,100 | SH | Put | SOLE | 8 | 153,100 | 0 | 0 |
SILA REALTY TRUST INC | COM | 146280508 | 592 | 23,392 | SH | | SOLE | 1 | 23,392 | 0 | 0 |
SILENCE THERAPEUTICS PLC | ADR | 82686Q101 | 61 | 3,333 | SH | | DFND | 1 | 0 | 0 | 3,333 |
SILGAN HLDGS INC | COM | 827048109 | 3,007 | 57,271 | SH | | SOLE | 1 | 57,271 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 3 | 56 | SH | | SOLE | 8 | 56 | 0 | 0 |
SILICOM LTD | COM | M84116108 | 14 | 1,000 | SH | | SOLE | 9 | 1,000 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 7,996 | 69,178 | SH | | SOLE | 1 | 69,178 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 161 | 1,390 | SH | | SOLE | 99 | 1,390 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 73 | 1,199 | SH | | SOLE | 99 | 1,199 | 0 | 0 |
SILVACO GROUP INC | COM | 82728C102 | 247 | 17,321 | SH | | SOLE | 1 | 17,321 | 0 | 0 |
SILVACO GROUP INC | COM | 82728C102 | 51 | 3,600 | SH | | SOLE | 82 | 3,600 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 197 | 44,997 | SH | | SOLE | 9 | 44,997 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 531 | 30,814 | SH | | SOLE | 1 | 30,814 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 10 | 1,133 | SH | | SOLE | 1 | 1,133 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 69 | 7,499 | SH | | DFND | 1 | 0 | 0 | 7,499 |
SILVERCREST METALS INC | COM | 828363101 | 288 | 31,082 | SH | | SOLE | 9 | 31,082 | 0 | 0 |
SIMILARWEB LTD | COM | M84137104 | 15 | 1,686 | SH | | SOLE | 1 | 1,686 | 0 | 0 |
SIMILARWEB LTD | COM | M84137104 | 121 | 13,728 | SH | | SOLE | 9 | 13,728 | 0 | 0 |
SIMMONS 1ST NATL CORP | COM | 828730200 | 5,337 | 247,821 | SH | | SOLE | 1 | 247,821 | 0 | 0 |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 66,157 | 391,419 | SH | | SOLE | 1 | 391,419 | 0 | 0 |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 15 | 87 | SH | | SOLE | 8 | 87 | 0 | 0 |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 45,678 | 270,250 | SH | | SOLE | 9 | 270,250 | 0 | 0 |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 53,322 | 315,479 | SH | | SOLE | 58 | 315,479 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 281 | 1,665 | SH | | SOLE | 99 | 1,665 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,744 | 165,201 | SH | | SOLE | 1 | 165,201 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 4,624 | 24,179 | SH | | SOLE | 1 | 24,179 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 911 | 28,473 | SH | | SOLE | 1 | 28,473 | 0 | 0 |
SINCLAIR INC | COM | 829242106 | 831 | 54,229 | SH | | SOLE | 1 | 54,229 | 0 | 0 |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R308 | 6 | 409 | SH | | SOLE | 1 | 409 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 3,018 | 210,545 | SH | | SOLE | 1 | 210,545 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COM | 829933100 | 2,222 | 93,990 | SH | | SOLE | 1 | 93,990 | 0 | 0 |
SIRIUSXM HOLDINGS INC | OPT | 829933100 | 7,678 | 324,640 | SH | Call | SOLE | 8 | 324,640 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COM | 829933100 | 4,685 | 198,107 | SH | | SOLE | 8 | 198,107 | 0 | 0 |
SIRIUSXM HOLDINGS INC | OPT | 829933100 | 2,944 | 124,500 | SH | Put | SOLE | 8 | 124,500 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COM | 829933100 | 265 | 11,221 | SH | | SOLE | 9 | 11,221 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COM | 829933100 | 174 | 7,366 | SH | | SOLE | 82 | 7,366 | 0 | 0 |
SITE CTRS CORP | TRUS | 82981J851 | 5,101 | 84,334 | SH | | SOLE | 1 | 84,334 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,304 | 48,398 | SH | | SOLE | 1 | 48,398 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 6,423 | 37,446 | SH | | SOLE | 1 | 37,446 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 92 | 536 | SH | | SOLE | 8 | 536 | 0 | 0 |
SITIO ROYALTIES CORP | COM | 82983N108 | 14,187 | 680,719 | SH | | SOLE | 1 | 680,719 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 16,424 | 407,441 | SH | | SOLE | 1 | 407,441 | 0 | 0 |
SJW GROUP | COM | 784305104 | 3,495 | 60,140 | SH | | SOLE | 1 | 60,140 | 0 | 0 |
SK TELECOM LTD | ADR | 78440P306 | 0 | 3 | SH | | SOLE | 9 | 3 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 5,639 | 84,247 | SH | | SOLE | 1 | 84,247 | 0 | 0 |
SKECHERS U S A INC | OPT | 830566105 | 462 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
SKECHERS U S A INC | OPT | 830566105 | 20,076 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 367 | 5,484 | SH | | SOLE | 8 | 5,484 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 336 | 5,024 | SH | | SOLE | 99 | 5,024 | 0 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 109 | 12,877 | SH | | DFND | 1 | 0 | 0 | 12,877 |
SKEENA RES LTD NEW | COM | 83056P715 | 142 | 16,819 | SH | | SOLE | 9 | 16,819 | 0 | 0 |
SKILLSOFT CORP | COM | 83066P309 | 39 | 2,538 | SH | | SOLE | 1 | 2,538 | 0 | 0 |
SKILLZ INC | COM | 83067L208 | 16 | 2,769 | SH | | SOLE | 1 | 2,769 | 0 | 0 |
SKY HARBOUR GROUP CORPORATIO | COM | 83085C107 | 181 | 16,290 | SH | | SOLE | 1 | 16,290 | 0 | 0 |
SKY HARBOUR GROUP CORPORATIO | COM | 83085C107 | 0 | 25 | SH | | SOLE | 8 | 25 | 0 | 0 |
SKYE BIOSCIENCE INC | COM | 83086J200 | 224 | 57,404 | SH | | SOLE | 1 | 57,404 | 0 | 0 |
SKYE BIOSCIENCE INC | COM | 83086J200 | 2 | 485 | SH | | SOLE | 8 | 485 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 2,608 | 64,032 | SH | | SOLE | 1 | 64,032 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 429 | 47,204 | SH | | SOLE | 1 | 47,204 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 13,002 | 152,940 | SH | | SOLE | 1 | 152,940 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 110,685 | 1,120,645 | SH | | SOLE | 1 | 1,120,645 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 113 | 1,149 | SH | | SOLE | 8 | 1,149 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33,310 | 337,246 | SH | | SOLE | 9 | 337,246 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 46,843 | 474,263 | SH | | SOLE | 58 | 474,263 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 72 | 734 | SH | | SOLE | 99 | 734 | 0 | 0 |
SKYX PLATFORMS CORP | COM | 78471E105 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
SL GREEN RLTY CORP | TRUS | 78440X887 | 7,717 | 110,856 | SH | | SOLE | 1 | 110,856 | 0 | 0 |
SL GREEN RLTY CORP | TRUS | 78440X887 | 1 | 10 | SH | | SOLE | 9 | 10 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 518 | 28,280 | SH | | SOLE | 1 | 28,280 | 0 | 0 |
SLM CORP | COM | 78442P106 | 6,259 | 273,696 | SH | | SOLE | 1 | 273,696 | 0 | 0 |
SLM CORP | COM | 78442P106 | 2 | 89 | SH | | SOLE | 8 | 89 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 10,002 | 250,218 | SH | | SOLE | 1 | 250,218 | 0 | 0 |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 6 | 290 | SH | | DFND | 1 | 0 | 0 | 290 |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 12,489 | 596,143 | SH | | SOLE | 1 | 596,143 | 0 | 0 |
SMARTFINANCIAL INC | COM | 83190L208 | 666 | 22,848 | SH | | SOLE | 1 | 22,848 | 0 | 0 |
SMARTRENT INC | COM | 83193G107 | 504 | 292,017 | SH | | SOLE | 1 | 292,017 | 0 | 0 |
SMARTSHEET INC | COM | 83200N103 | 29,749 | 537,408 | SH | | SOLE | 1 | 537,408 | 0 | 0 |
SMITH &amp WESSON BRANDS INC | COM | 831754106 | 1,046 | 80,449 | SH | | SOLE | 1 | 80,449 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 11,655 | 129,744 | SH | | SOLE | 1 | 129,744 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 10,024 | 111,585 | SH | | SOLE | 9 | 111,585 | 0 | 0 |
SMITH MIDLAND CORP | COM | 832156103 | 215 | 6,432 | SH | | SOLE | 1 | 6,432 | 0 | 0 |
SMITH MIDLAND CORP | COM | 832156103 | 18 | 552 | SH | | SOLE | 8 | 552 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 25,638 | 211,721 | SH | | SOLE | 1 | 211,721 | 0 | 0 |
SMUCKER J M CO | OPT | 832696405 | 6,055 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 11,809 | 97,502 | SH | | SOLE | 9 | 97,502 | 0 | 0 |
SMURFIT WESTROCK PLC | COM | G8267P108 | 92,455 | 1,870,820 | SH | | SOLE | 1 | 1,870,820 | 0 | 0 |
SMURFIT WESTROCK PLC | COM | G8267P108 | 413 | 8,350 | SH | | DFND | 1 | 0 | 0 | 8,350 |
SMURFIT WESTROCK PLC | COM | G8267P108 | 1 | 20 | SH | | SOLE | 8 | 20 | 0 | 0 |
SMURFIT WESTROCK PLC | COM | G8267P108 | 78,157 | 1,581,520 | SH | | SOLE | 9 | 1,581,520 | 0 | 0 |
SNAP INC | OPT | 83304A106 | 8,935 | 835,000 | SH | Put | SOLE | 1 | 835,000 | 0 | 0 |
SNAP INC | COM | 83304A106 | 38,179 | 3,568,176 | SH | | SOLE | 1 | 3,568,176 | 0 | 0 |
SNAP INC | COM | 83304A106 | 25 | 2,310 | SH | | DFND | 1 | 0 | 0 | 2,310 |
SNAP INC | OPT | 83304A106 | 1,070 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
SNAP INC | OPT | 83304A106 | 1,070 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
SNAP INC | BOND | 83304AAH9 | 202 | 253,000 | PRN | | SOLE | 8 | 0 | 0 | 253,000 |
SNAP INC | BOND | 83304AAF3 | 3,859 | 4,500,000 | PRN | | SOLE | 8 | 0 | 0 | 4,500,000 |
SNAP INC | COM | 83304A106 | 0 | 47 | SH | | SOLE | 8 | 47 | 0 | 0 |
SNAP INC | COM | 83304A106 | 5,804 | 542,453 | SH | | SOLE | 9 | 542,453 | 0 | 0 |
SNAP INC | COM | 83304A106 | 14 | 1,340 | SH | | DFND | 20 | 0 | 0 | 1,340 |
SNAP ON INC | COM | 833034101 | 16,573 | 57,213 | SH | | SOLE | 1 | 57,213 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 12,471 | 43,049 | SH | | SOLE | 9 | 43,049 | 0 | 0 |
SNOWFLAKE INC | OPT | 833445109 | 16,655 | 145,000 | SH | Call | SOLE | 1 | 145,000 | 0 | 0 |
SNOWFLAKE INC | COM | 833445109 | 18,733 | 163,086 | SH | | SOLE | 1 | 163,086 | 0 | 0 |
SNOWFLAKE INC | COM | 833445109 | 271 | 2,356 | SH | | DFND | 1 | 0 | 0 | 2,356 |
SNOWFLAKE INC | OPT | 833445109 | 12,635 | 110,000 | SH | Put | SOLE | 1 | 110,000 | 0 | 0 |
SNOWFLAKE INC | OPT | 833445109 | 33,964 | 295,700 | SH | Put | SOLE | 8 | 295,700 | 0 | 0 |
SNOWFLAKE INC | COM | 833445109 | 8,236 | 71,707 | SH | | SOLE | 8 | 71,707 | 0 | 0 |
SNOWFLAKE INC | OPT | 833445109 | 8,396 | 73,100 | SH | Call | SOLE | 8 | 73,100 | 0 | 0 |
SNOWFLAKE INC | COM | 833445109 | 15,066 | 131,161 | SH | | SOLE | 9 | 131,161 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 2,450 | 58,774 | SH | | SOLE | 1 | 58,774 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | OPT | 833635105 | 1,042 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 1,798 | 43,138 | SH | | SOLE | 8 | 43,138 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 5,652 | 135,590 | SH | | SOLE | 9 | 135,590 | 0 | 0 |
SOCKET MOBILE INC | COM | 83368E200 | 0 | 30 | SH | | DFND | 1 | 0 | 0 | 30 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,538 | 450,118 | SH | | SOLE | 1 | 450,118 | 0 | 0 |
SOFI TECHNOLOGIES INC | OPT | 83406F102 | 26,724 | 3,400,000 | SH | Call | SOLE | 8 | 3,400,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 49 | SH | | SOLE | 8 | 49 | 0 | 0 |
SOFI TECHNOLOGIES INC | OPT | 83406F102 | 1,572 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 97 | 12,318 | SH | | SOLE | 9 | 12,318 | 0 | 0 |
SOHO HOUSE &amp CO INC | COM | 586001109 | 41 | 8,132 | SH | | SOLE | 1 | 8,132 | 0 | 0 |
SOHU COM LTD | ADR | 83410S108 | 0 | 11 | SH | | SOLE | 8 | 11 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,188 | 401,054 | SH | | SOLE | 1 | 401,054 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | BOND | 83417MAD6 | 19 | 20,000 | PRN | | SOLE | 8 | 0 | 0 | 20,000 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,178 | 269,655 | SH | | SOLE | 8 | 269,655 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,469 | 107,765 | SH | | SOLE | 9 | 107,765 | 0 | 0 |
SOLARIS ENERGY INFRAS INC | COM | 83418M103 | 887 | 69,602 | SH | | SOLE | 1 | 69,602 | 0 | 0 |
SOLARMAX TECHNOLOGY INC | COM | 83419H103 | 4 | 7,283 | SH | | SOLE | 1 | 7,283 | 0 | 0 |
SOLARWINDS CORP | COM | 83417Q204 | 1,233 | 94,530 | SH | | SOLE | 1 | 94,530 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 2,652 | 52,545 | SH | | SOLE | 1 | 52,545 | 0 | 0 |
SOLID BIOSCIENCES INC | COM | 83422E204 | 265 | 37,856 | SH | | SOLE | 1 | 37,856 | 0 | 0 |
SOLID BIOSCIENCES INC | COM | 83422E204 | 174 | 25,000 | SH | | SOLE | 8 | 25,000 | 0 | 0 |
SOLID POWER INC | COM | 83422N105 | 271 | 200,619 | SH | | SOLE | 1 | 200,619 | 0 | 0 |
SOLIDION TECHNOLOGY INC | COM | 834212102 | 5 | 13,077 | SH | | SOLE | 1 | 13,077 | 0 | 0 |
SOLO BRANDS INC | COM | 83425V104 | 53 | 37,686 | SH | | SOLE | 1 | 37,686 | 0 | 0 |
SOLVENTUM CORP | COM | 83444M101 | 14,822 | 212,593 | SH | | SOLE | 1 | 212,593 | 0 | 0 |
SOLVENTUM CORP | COM | 83444M101 | 16 | 235 | SH | | DFND | 1 | 0 | 0 | 235 |
SOLVENTUM CORP | OPT | 83444M101 | 9 | 125 | SH | Call | SOLE | 1 | 125 | 0 | 0 |
SOLVENTUM CORP | OPT | 83444M101 | 875 | 12,550 | SH | Put | SOLE | 1 | 12,550 | 0 | 0 |
SOLVENTUM CORP | COM | 83444M101 | 0 | 4 | SH | | SOLE | 8 | 4 | 0 | 0 |
SOLVENTUM CORP | COM | 83444M101 | 8,098 | 116,154 | SH | | SOLE | 9 | 116,154 | 0 | 0 |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 1,368 | 23,400 | SH | | SOLE | 1 | 23,400 | 0 | 0 |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 59 | 1,013 | SH | | SOLE | 8 | 1,013 | 0 | 0 |
SONIDA SENIOR LIVING INC | COM | 140475203 | 129 | 4,807 | SH | | SOLE | 1 | 4,807 | 0 | 0 |
SONIM TECHNOLOGIES INC | COM | 83548F309 | 0 | 9 | SH | | SOLE | 8 | 9 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 4,849 | 88,755 | SH | | SOLE | 1 | 88,755 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 335 | 6,130 | SH | | SOLE | 8 | 6,130 | 0 | 0 |
SONOS INC | COM | 83570H108 | 11,350 | 923,437 | SH | | SOLE | 1 | 923,437 | 0 | 0 |
SONY GROUP CORP | ADR | 835699307 | 116 | 1,202 | SH | | SOLE | 1 | 1,202 | 0 | 0 |
SONY GROUP CORP | ADR | 835699307 | 201 | 2,085 | SH | | DFND | 1 | 0 | 0 | 2,085 |
SONY GROUP CORP | ADR | 835699307 | 5 | 51 | SH | | SOLE | 8 | 51 | 0 | 0 |
SONY GROUP CORP | ADR | 835699307 | 0 | 2 | SH | | SOLE | 9 | 2 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 7,643 | 457,697 | SH | | SOLE | 1 | 457,697 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 266 | 15,900 | SH | | SOLE | 9 | 15,900 | 0 | 0 |
SOUND FINL BANCORP INC | COM | 83607A100 | 8 | 153 | SH | | SOLE | 1 | 153 | 0 | 0 |
SOUNDHOUND AI INC | COM | 836100107 | 8,018 | 1,720,645 | SH | | SOLE | 1 | 1,720,645 | 0 | 0 |
SOUNDHOUND AI INC | OPT | 836100107 | 5,679 | 1,218,600 | SH | Put | SOLE | 1 | 1,218,600 | 0 | 0 |
SOUNDTHINKING INC | COM | 82536T107 | 286 | 24,755 | SH | | SOLE | 1 | 24,755 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,810 | 53,367 | SH | | SOLE | 1 | 53,367 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 125,291 | 1,389,355 | SH | | SOLE | 1 | 1,389,355 | 0 | 0 |
SOUTHERN CO | BOND | 842587DP9 | 1,774 | 1,594,000 | PRN | | SOLE | 8 | 0 | 0 | 1,594,000 |
SOUTHERN CO | COM | 842587107 | 82,600 | 915,944 | SH | | SOLE | 9 | 915,944 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 130 | 1,440 | SH | | DFND | 20 | 0 | 0 | 1,440 |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,559 | 48,068 | SH | | SOLE | 1 | 48,068 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 4 | 33 | SH | | SOLE | 9 | 33 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 862 | 25,303 | SH | | SOLE | 1 | 25,303 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,427 | 25,273 | SH | | SOLE | 1 | 25,273 | 0 | 0 |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 363 | 11,818 | SH | | SOLE | 1 | 11,818 | 0 | 0 |
SOUTHLAND HLDGS INC | COM | 84445C100 | 50 | 13,623 | SH | | SOLE | 1 | 13,623 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,981 | 59,263 | SH | | SOLE | 1 | 59,263 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 20,828 | 214,327 | SH | | SOLE | 1 | 214,327 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 159 | 1,640 | SH | | SOLE | 99 | 1,640 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 43,992 | 1,484,702 | SH | | SOLE | 1 | 1,484,702 | 0 | 0 |
SOUTHWEST AIRLS CO | OPT | 844741108 | 2,963 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
SOUTHWEST AIRLS CO | OPT | 844741108 | 78,931 | 2,663,900 | SH | Call | SOLE | 8 | 2,663,900 | 0 | 0 |
SOUTHWEST AIRLS CO | OPT | 844741108 | 41,526 | 1,401,500 | SH | Put | SOLE | 8 | 1,401,500 | 0 | 0 |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 3,413 | 3,377,000 | PRN | | SOLE | 8 | 0 | 0 | 3,377,000 |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,222 | 277,486 | SH | | SOLE | 9 | 277,486 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 7,755 | 105,134 | SH | | SOLE | 1 | 105,134 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 459 | 64,402 | SH | | SOLE | 1 | 64,402 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 113 | SH | | SOLE | 9 | 113 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 1,936 | 86,412 | SH | | SOLE | 1 | 86,412 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 195 | 460 | SH | | DFND | 1 | 0 | 0 | 460 |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 24,688 | 58,347 | SH | | SOLE | 1 | 58,347 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 880 | 2,080 | SH | | DFND | 20 | 0 | 0 | 2,080 |
SPDR GOLD TR | FUND | 78463V107 | 1,294 | 5,323 | SH | | DFND | 1 | 0 | 0 | 5,323 |
SPDR GOLD TR | FUND | 78463V107 | 327,529 | 1,347,527 | SH | | SOLE | 1 | 1,347,527 | 0 | 0 |
SPDR GOLD TR | FUND | 78463V107 | 12 | 49 | SH | | SOLE | 8 | 49 | 0 | 0 |
SPDR GOLD TR | FUND | 78463V107 | 14,399 | 59,241 | SH | | SOLE | 9 | 59,241 | 0 | 0 |
SPDR GOLD TR | FUND | 78463V107 | 58 | 240 | SH | | DFND | 20 | 0 | 0 | 240 |
SPDR INDEX SHS FDS | FUND | 78463X749 | 1,235 | 25,981 | SH | | SOLE | 1 | 25,981 | 0 | 0 |
SPDR INDEX SHS FDS | FUND | 78463X202 | 1,331 | 25,000 | SH | | DFND | 1 | 0 | 0 | 25,000 |
SPDR INDEX SHS FDS | FUND | 78463X400 | 151 | 1,844 | SH | | DFND | 1 | 0 | 0 | 1,844 |
SPDR INDEX SHS FDS | FUND | 78463X772 | 12 | 300 | SH | | DFND | 1 | 0 | 0 | 300 |
SPDR INDEX SHS FDS | FUND | 78463X202 | 2,114 | 39,718 | SH | | SOLE | 9 | 39,718 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 53,531,808 | 93,300,000 | SH | Put | SOLE | 1 | 93,300,000 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 2,639,296 | 4,600,000 | SH | Call | SOLE | 1 | 4,600,000 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 1,834,726 | 3,197,717 | SH | | SOLE | 1 | 3,197,717 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 12,196 | 21,257 | SH | | DFND | 1 | 0 | 0 | 21,257 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 18,764,304 | 32,704,100 | SH | Put | SOLE | 8 | 32,704,100 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 958,010 | 1,669,690 | SH | | SOLE | 8 | 1,669,690 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 4,431,607 | 7,723,800 | SH | Call | SOLE | 8 | 7,723,800 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 95 | 166 | SH | | SOLE | 9 | 166 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 22,009 | 38,359 | SH | | DFND | 20 | 0 | 0 | 38,359 |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 17,994 | 31,585 | SH | | SOLE | 1 | 31,585 | 0 | 0 |
SPDR SER TR | FUND | 78464A391 | 43 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
SPDR SER TR | FUND | 78464A797 | 70 | 1,327 | SH | | SOLE | 1 | 1,327 | 0 | 0 |
SPDR SER TR | FUND | 78468R622 | 1,750 | 17,900 | SH | | SOLE | 1 | 17,900 | 0 | 0 |
SPDR SER TR | FUND | 78464A714 | 52,443 | 675,031 | SH | | SOLE | 1 | 675,031 | 0 | 0 |
SPDR SER TR | FUND | 78464A870 | 41,097 | 415,961 | SH | | SOLE | 1 | 415,961 | 0 | 0 |
SPDR SER TR | OPT | 78464A698 | 19,810 | 350,000 | SH | Put | SOLE | 1 | 350,000 | 0 | 0 |
SPDR SER TR | FUND | 78464A631 | 137 | 870 | SH | | DFND | 1 | 0 | 0 | 870 |
SPDR SER TR | FUND | 78464A698 | 36,289 | 641,153 | SH | | SOLE | 1 | 641,153 | 0 | 0 |
SPDR SER TR | FUND | 78468R556 | 158,525 | 1,205,328 | SH | | SOLE | 1 | 1,205,328 | 0 | 0 |
SPDR SER TR | FUND | 78464A854 | 91 | 1,350 | SH | | DFND | 1 | 0 | 0 | 1,350 |
SPDR SER TR | FUND | 78464A888 | 45,235 | 363,156 | SH | | SOLE | 1 | 363,156 | 0 | 0 |
SPDR SER TR | FUND | 78464A755 | 77,281 | 1,212,812 | SH | | SOLE | 1 | 1,212,812 | 0 | 0 |
SPDR SER TR | FUND | 78468R606 | 1,034 | 43,010 | SH | | DFND | 1 | 0 | 0 | 43,010 |
SPDR SER TR | OPT | 78468R556 | 15,769 | 119,900 | SH | Call | SOLE | 8 | 119,900 | 0 | 0 |
SPDR SER TR | FUND | 78468R606 | 240 | 9,993 | SH | | SOLE | 8 | 9,993 | 0 | 0 |
SPDR SER TR | FUND | 78464A474 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
SPDR SER TR | FUND | 78464A888 | 9 | 73 | SH | | SOLE | 8 | 73 | 0 | 0 |
SPDR SER TR | OPT | 78464A698 | 66,443 | 1,173,900 | SH | Put | SOLE | 8 | 1,173,900 | 0 | 0 |
SPDR SER TR | OPT | 78464A755 | 3,186 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
SPDR SER TR | OPT | 78464A714 | 38,760 | 498,900 | SH | Call | SOLE | 8 | 498,900 | 0 | 0 |
SPDR SER TR | OPT | 78464A870 | 90,402 | 915,000 | SH | Put | SOLE | 8 | 915,000 | 0 | 0 |
SPDR SER TR | FUND | 78464A870 | 10,359 | 104,851 | SH | | SOLE | 8 | 104,851 | 0 | 0 |
SPDR SER TR | OPT | 78464A698 | 21,304 | 376,400 | SH | Call | SOLE | 8 | 376,400 | 0 | 0 |
SPDR SER TR | FUND | 78468R556 | 7,953 | 60,466 | SH | | SOLE | 8 | 60,466 | 0 | 0 |
SPDR SER TR | OPT | 78468R556 | 33,090 | 251,600 | SH | Put | SOLE | 8 | 251,600 | 0 | 0 |
SPDR SER TR | OPT | 78464A714 | 61,375 | 790,000 | SH | Put | SOLE | 8 | 790,000 | 0 | 0 |
SPDR SER TR | OPT | 78464A870 | 20,007 | 202,500 | SH | Call | SOLE | 8 | 202,500 | 0 | 0 |
SPDR SER TR | FUND | 78464A698 | 791 | 13,976 | SH | | SOLE | 9 | 13,976 | 0 | 0 |
SPDR SER TR | FUND | 78464A870 | 174 | 1,758 | SH | | SOLE | 9 | 1,758 | 0 | 0 |
SPDR SER TR | FUND | 78464A888 | 0 | 2 | SH | | SOLE | 9 | 2 | 0 | 0 |
SPDR SER TR | FUND | 78468R556 | 0 | 2 | SH | | SOLE | 9 | 2 | 0 | 0 |
SPDR SER TR | FUND | 78464A755 | 25 | 385 | SH | | SOLE | 9 | 385 | 0 | 0 |
SPDR SER TR | FUND | 78464A714 | 269 | 3,468 | SH | | SOLE | 9 | 3,468 | 0 | 0 |
SPDR SER TR | FUND | 78468R556 | 215 | 1,632 | SH | | DFND | 20 | 0 | 0 | 1,632 |
SPDR SER TR | FUND | 78464A375 | 92 | 2,735 | SH | | DFND | 20 | 0 | 0 | 2,735 |
SPDR SER TR | FUND | 78464A862 | 60 | 250 | SH | | DFND | 20 | 0 | 0 | 250 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,369 | 35,407 | SH | | SOLE | 1 | 35,407 | 0 | 0 |
SPHERE ENTERTAINMENT CO | COM | 55826T102 | 5,772 | 130,640 | SH | | SOLE | 1 | 130,640 | 0 | 0 |
SPHERE ENTERTAINMENT CO | COM | 55826T102 | 3 | 73 | SH | | SOLE | 8 | 73 | 0 | 0 |
SPIRE GLOBAL INC | COM | 848560306 | 318 | 31,875 | SH | | SOLE | 1 | 31,875 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 7,360 | 109,372 | SH | | SOLE | 1 | 109,372 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 5,737 | 176,483 | SH | | SOLE | 1 | 176,483 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,365 | 568,908 | SH | | SOLE | 1 | 568,908 | 0 | 0 |
SPIRIT AIRLS INC | OPT | 848577102 | 1,020 | 425,000 | SH | Put | SOLE | 1 | 425,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 605 | 251,903 | SH | | SOLE | 8 | 251,903 | 0 | 0 |
SPIRIT AIRLS INC | BOND | 848577AB8 | 12 | 42,000 | PRN | | SOLE | 8 | 0 | 0 | 42,000 |
SPIRIT AIRLS INC | OPT | 848577102 | 721 | 300,300 | SH | Put | SOLE | 8 | 300,300 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 362 | 24,078 | SH | | SOLE | 1 | 24,078 | 0 | 0 |
SPORTRADAR GROUP AG | COM | H8088L103 | 72 | 5,918 | SH | | SOLE | 1 | 5,918 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 103 | 38,190 | SH | | SOLE | 1 | 38,190 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 317 | 860 | SH | | DFND | 1 | 0 | 0 | 860 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 26,110 | 70,855 | SH | | SOLE | 1 | 70,855 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 36,853 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 2,566 | 6,963 | SH | | SOLE | 8 | 6,963 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 1,044 | 2,834 | SH | | SOLE | 9 | 2,834 | 0 | 0 |
SPOTIFY USA INC | BOND | 84921RAB6 | 7,991 | 8,010,000 | PRN | | SOLE | 8 | 0 | 0 | 8,010,000 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,987 | 155,676 | SH | | SOLE | 1 | 155,676 | 0 | 0 |
SPRINKLR INC | COM | 85208T107 | 1,878 | 242,990 | SH | | SOLE | 1 | 242,990 | 0 | 0 |
SPROTT FDS TR | FUND | 85208P881 | 344 | 13,250 | SH | | DFND | 1 | 0 | 0 | 13,250 |
SPROTT FDS TR | OPT | 85208P303 | 9,176 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
SPROTT FDS TR | FUND | 85208P303 | 1,539 | 33,553 | SH | | SOLE | 8 | 33,553 | 0 | 0 |
SPROTT FDS TR | OPT | 85208P303 | 9,176 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
SPROTT INC | COM | 852066208 | 197 | 4,555 | SH | | SOLE | 9 | 4,555 | 0 | 0 |
SPROTT PHYSICAL GOLD &amp SILVE | FUND | 85208R101 | 479 | 19,561 | SH | | DFND | 1 | 0 | 0 | 19,561 |
SPROTT PHYSICAL GOLD TR | FUND | 85207H104 | 275 | 13,500 | SH | | SOLE | 8 | 13,500 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | FUND | 85207K107 | 488 | 46,656 | SH | | DFND | 1 | 0 | 0 | 46,656 |
SPROTT PHYSICAL SILVER TR | FUND | 85207K107 | 26 | 2,500 | SH | | SOLE | 8 | 2,500 | 0 | 0 |
SPROUT SOCIAL INC | COM | 85209W109 | 2,623 | 90,234 | SH | | SOLE | 1 | 90,234 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 21,902 | 198,376 | SH | | SOLE | 1 | 198,376 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 73 | 659 | SH | | SOLE | 9 | 659 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 12,851 | 66,187 | SH | | SOLE | 1 | 66,187 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 39 | 200 | SH | | SOLE | 9 | 200 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 13,485 | 84,567 | SH | | SOLE | 1 | 84,567 | 0 | 0 |
SPYRE THERAPEUTICS INC | COM | 00773J202 | 3,101 | 105,464 | SH | | SOLE | 1 | 105,464 | 0 | 0 |
SPYRE THERAPEUTICS INC | COM | 00773J202 | 0 | 3 | SH | | SOLE | 8 | 3 | 0 | 0 |
SQUARESPACE INC | COM | 85225A107 | 4,749 | 102,271 | SH | | SOLE | 1 | 102,271 | 0 | 0 |
SQUARESPACE INC | COM | 85225A107 | 1 | 22 | SH | | SOLE | 8 | 22 | 0 | 0 |
SQUARESPACE INC | COM | 85225A107 | 103 | 2,217 | SH | | SOLE | 99 | 2,217 | 0 | 0 |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,539 | 155,503 | SH | | SOLE | 1 | 155,503 | 0 | 0 |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,886 | 106,257 | SH | | SOLE | 9 | 106,257 | 0 | 0 |
SSGA ACTIVE ETF TR | FUND | 78467V608 | 42 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
SSR MINING IN | COM | 784730103 | 5 | 933 | SH | | DFND | 1 | 0 | 0 | 933 |
SSR MINING IN | COM | 784730103 | 3,643 | 641,477 | SH | | SOLE | 1 | 641,477 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 337 | 59,353 | SH | | SOLE | 9 | 59,353 | 0 | 0 |
ST JOE CO | COM | 790148100 | 3,743 | 64,190 | SH | | SOLE | 1 | 64,190 | 0 | 0 |
ST JOE CO | COM | 790148100 | 47 | 800 | SH | | SOLE | 9 | 800 | 0 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 3,406 | 91,707 | SH | | SOLE | 1 | 91,707 | 0 | 0 |
STAG INDL INC | TRUS | 85254J102 | 9,080 | 232,271 | SH | | SOLE | 1 | 232,271 | 0 | 0 |
STAGWELL INC | COM | 85256A109 | 944 | 134,421 | SH | | SOLE | 1 | 134,421 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 6,177 | 3,200,520 | SH | | SOLE | 1 | 3,200,520 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 54 | 27,840 | SH | | SOLE | 8 | 27,840 | 0 | 0 |
STANDARD LITHIUM LTD | COM | 853606101 | 129 | 80,220 | SH | | SOLE | 9 | 80,220 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 1,509 | 45,496 | SH | | SOLE | 1 | 45,496 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 100 | 3,026 | SH | | SOLE | 8 | 3,026 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 4,157 | 22,752 | SH | | SOLE | 1 | 22,752 | 0 | 0 |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 32,942 | 299,129 | SH | | SOLE | 1 | 299,129 | 0 | 0 |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 14,119 | 128,208 | SH | | SOLE | 9 | 128,208 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 2,493 | 31,001 | SH | | SOLE | 9 | 31,001 | 0 | 0 |
STAR BULK CARRIERS CORP. | COM | Y8162K204 | 10,784 | 455,253 | SH | | SOLE | 1 | 455,253 | 0 | 0 |
STAR BULK CARRIERS CORP. | COM | Y8162K204 | 0 | 1 | SH | | SOLE | 9 | 1 | 0 | 0 |
STAR GROUP L P | COM | 85512C105 | 10 | 895 | SH | | SOLE | 1 | 895 | 0 | 0 |
STAR HLDGS | COM | 85512G106 | 240 | 17,341 | SH | | SOLE | 1 | 17,341 | 0 | 0 |
STARBUCKS CORP | OPT | 855244109 | 3,412 | 35,000 | SH | Put | SOLE | 1 | 35,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,044 | 20,970 | SH | | DFND | 1 | 0 | 0 | 20,970 |
STARBUCKS CORP | COM | 855244109 | 475,430 | 4,876,744 | SH | | SOLE | 1 | 4,876,744 | 0 | 0 |
STARBUCKS CORP | OPT | 855244109 | 53,483 | 548,600 | SH | Put | SOLE | 8 | 548,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,795 | 38,922 | SH | | SOLE | 8 | 38,922 | 0 | 0 |
STARBUCKS CORP | OPT | 855244109 | 73,030 | 749,100 | SH | Call | SOLE | 8 | 749,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 89,973 | 922,893 | SH | | SOLE | 9 | 922,893 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 120,365 | 1,234,638 | SH | | SOLE | 58 | 1,234,638 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,543 | 15,832 | SH | | SOLE | 99 | 15,832 | 0 | 0 |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 7,147 | 350,613 | SH | | SOLE | 1 | 350,613 | 0 | 0 |
STARWOOD PPTY TR INC | BOND | 85571BBA2 | 94 | 88,000 | PRN | | SOLE | 8 | 0 | 0 | 88,000 |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 1,889 | 92,713 | SH | | SOLE | 8 | 92,713 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 28 | 319 | SH | | DFND | 1 | 0 | 0 | 319 |
STATE STR CORP | COM | 857477103 | 97,138 | 1,097,992 | SH | | SOLE | 1 | 1,097,992 | 0 | 0 |
STATE STR CORP | OPT | 857477103 | 4,025 | 45,500 | SH | Call | SOLE | 8 | 45,500 | 0 | 0 |
STATE STR CORP | OPT | 857477103 | 4,025 | 45,500 | SH | Put | SOLE | 8 | 45,500 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 32,413 | 366,372 | SH | | SOLE | 9 | 366,372 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 162 | 1,830 | SH | | SOLE | 99 | 1,830 | 0 | 0 |
STEALTHGAS INC | COM | Y81669106 | 85 | 12,500 | SH | | DFND | 20 | 0 | 0 | 12,500 |
STEEL DYNAMICS INC | COM | 858119100 | 40,094 | 318,002 | SH | | SOLE | 1 | 318,002 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 821 | 6,510 | SH | | SOLE | 8 | 6,510 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 15,688 | 124,430 | SH | | SOLE | 9 | 124,430 | 0 | 0 |
STEELCASE INC | COM | 858155203 | 2,402 | 178,002 | SH | | SOLE | 1 | 178,002 | 0 | 0 |
STELLANTIS N.V | COM | N82405106 | 84 | 6,000 | SH | | DFND | 1 | 0 | 0 | 6,000 |
STELLANTIS N.V | COM | N82405106 | 5,891 | 419,331 | SH | | SOLE | 1 | 419,331 | 0 | 0 |
STELLANTIS N.V | OPT | N82405106 | 5,690 | 405,000 | SH | Call | SOLE | 8 | 405,000 | 0 | 0 |
STELLANTIS N.V | COM | N82405106 | 4,546 | 323,605 | SH | | SOLE | 8 | 323,605 | 0 | 0 |
STELLANTIS N.V | OPT | N82405106 | 7,938 | 565,000 | SH | Put | SOLE | 8 | 565,000 | 0 | 0 |
STELLANTIS N.V | COM | N82405106 | 130,938 | 9,319,519 | SH | | SOLE | 9 | 9,319,519 | 0 | 0 |
STELLANTIS N.V | COM | N82405106 | 84,317 | 6,001,186 | SH | | SOLE | 58 | 6,001,186 | 0 | 0 |
STELLANTIS N.V | COM | N82405106 | 560 | 39,888 | SH | | SOLE | 99 | 39,888 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 2,442 | 94,347 | SH | | SOLE | 1 | 94,347 | 0 | 0 |
STEM INC | COM | 85859N102 | 73 | 211,864 | SH | | SOLE | 1 | 211,864 | 0 | 0 |
STEM INC | COM | 85859N102 | 8 | 23,472 | SH | | SOLE | 8 | 23,472 | 0 | 0 |
STEPAN CO | COM | 858586100 | 3,414 | 44,190 | SH | | SOLE | 1 | 44,190 | 0 | 0 |
STEPAN CO | COM | 858586100 | 46 | 600 | SH | | SOLE | 9 | 600 | 0 | 0 |
STEPSTONE GROUP INC | COM | 85914M107 | 6,231 | 109,637 | SH | | SOLE | 1 | 109,637 | 0 | 0 |
STEPSTONE GROUP INC | COM | 85914M107 | 135 | 2,382 | SH | | SOLE | 99 | 2,382 | 0 | 0 |
STEREOTAXIS INC | COM | 85916J409 | 208 | 101,953 | SH | | SOLE | 1 | 101,953 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 97,306 | 1,595,177 | SH | | SOLE | 1 | 1,595,177 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 23,855 | 98,360 | SH | | SOLE | 1 | 98,360 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 7,790 | 32,113 | SH | | SOLE | 9 | 32,113 | 0 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 126 | 27,819 | SH | | SOLE | 1 | 27,819 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 881 | 52,639 | SH | | SOLE | 1 | 52,639 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 8,259 | 56,945 | SH | | SOLE | 1 | 56,945 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,400 | 45,500 | SH | | SOLE | 1 | 45,500 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 9,214 | 98,115 | SH | | SOLE | 1 | 98,115 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 872 | 9,282 | SH | | SOLE | 99 | 9,282 | 0 | 0 |
STITCH FIX INC | COM | 860897107 | 475 | 168,844 | SH | | SOLE | 1 | 168,844 | 0 | 0 |
STITCH FIX INC | COM | 860897107 | 0 | 109 | SH | | SOLE | 8 | 109 | 0 | 0 |
STMICROELECTRONICS N V | ADR | 861012102 | 30,520 | 1,026,569 | SH | | SOLE | 1 | 1,026,569 | 0 | 0 |
STMICROELECTRONICS N V | ADR | 861012102 | 2 | 71 | SH | | SOLE | 8 | 71 | 0 | 0 |
STMICROELECTRONICS N V | ADR | 861012102 | 675 | 22,698 | SH | | SOLE | 9 | 22,698 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 2,840 | 45,801 | SH | | SOLE | 1 | 45,801 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 980 | 79,740 | SH | | SOLE | 1 | 79,740 | 0 | 0 |
STONECO LTD | COM | G85158106 | 11 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
STONECO LTD | COM | G85158106 | 4,950 | 439,620 | SH | | SOLE | 1 | 439,620 | 0 | 0 |
STONECO LTD | COM | G85158106 | 1 | 62 | SH | | SOLE | 8 | 62 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 727 | 65,044 | SH | | SOLE | 1 | 65,044 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 3,828 | 46,755 | SH | | SOLE | 1 | 46,755 | 0 | 0 |
STRATASYS LTD | COM | M85548101 | 669 | 80,438 | SH | | SOLE | 1 | 80,438 | 0 | 0 |
STRATASYS LTD | COM | M85548101 | 0 | 16 | SH | | SOLE | 8 | 16 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 3,467 | 37,461 | SH | | SOLE | 1 | 37,461 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 46 | 500 | SH | | SOLE | 9 | 500 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 169 | 3,950 | SH | | SOLE | 1 | 3,950 | 0 | 0 |
STRATUS PPTYS INC | COM | 863167201 | 191 | 7,335 | SH | | SOLE | 1 | 7,335 | 0 | 0 |
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 108 | 8,503 | SH | | SOLE | 1 | 8,503 | 0 | 0 |
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 2 | 194 | SH | | SOLE | 8 | 194 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 39,285 | 460,499 | SH | | SOLE | 1 | 460,499 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 179 | 2,100 | SH | | SOLE | 8 | 2,100 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 3,561 | 81,123 | SH | | SOLE | 1 | 81,123 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 1 | 15 | SH | | SOLE | 8 | 15 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 54 | 150 | SH | | DFND | 1 | 0 | 0 | 150 |
STRYKER CORPORATION | COM | 863667101 | 205,283 | 568,246 | SH | | SOLE | 1 | 568,246 | 0 | 0 |
STRYKER CORPORATION | OPT | 863667101 | 397 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,634 | 7,291 | SH | | SOLE | 8 | 7,291 | 0 | 0 |
STRYKER CORPORATION | OPT | 863667101 | 5,636 | 15,600 | SH | Put | SOLE | 8 | 15,600 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 110,410 | 305,622 | SH | | SOLE | 9 | 305,622 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 43,568 | 120,600 | SH | | SOLE | 82 | 120,600 | 0 | 0 |
STRYVE FOODS INC | COM | 863685202 | 0 | 26 | SH | | SOLE | 8 | 26 | 0 | 0 |
STURM RUGER &amp CO INC | COM | 864159108 | 6 | 150 | SH | | DFND | 1 | 0 | 0 | 150 |
STURM RUGER &amp CO INC | COM | 864159108 | 1,331 | 31,947 | SH | | SOLE | 1 | 31,947 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 45 | 2,520 | SH | | DFND | 20 | 0 | 0 | 2,520 |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 253 | 20,000 | SH | | SOLE | 1 | 20,000 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 8,185 | 1,193,305 | SH | | SOLE | 1 | 1,193,305 | 0 | 0 |
SUMMIT MATLS INC | COM | 86614U100 | 8,251 | 211,421 | SH | | SOLE | 1 | 211,421 | 0 | 0 |
SUMMIT MATLS INC | COM | 86614U100 | 1 | 21 | SH | | SOLE | 8 | 21 | 0 | 0 |
SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 194 | 5,536 | SH | | SOLE | 1 | 5,536 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 4,638 | 211,836 | SH | | SOLE | 1 | 211,836 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 839 | 38,282 | SH | | SOLE | 8 | 38,282 | 0 | 0 |
SUN CMNTYS INC | TRUS | 866674104 | 7,143 | 52,863 | SH | | SOLE | 1 | 52,863 | 0 | 0 |
SUN CMNTYS INC | TRUS | 866674104 | 8,362 | 61,877 | SH | | SOLE | 9 | 61,877 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,696 | 12,546 | SH | | SOLE | 99 | 12,546 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,316 | 117,457 | SH | | SOLE | 1 | 117,457 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 20 | 350 | SH | | SOLE | 1 | 350 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 323 | 5,557 | SH | | SOLE | 9 | 5,557 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,638 | 188,640 | SH | | SOLE | 1 | 188,640 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 116 | 13,307 | SH | | SOLE | 8 | 13,307 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 9 | 943 | SH | | SOLE | 9 | 943 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 264,789 | 7,171,996 | SH | | SOLE | 1 | 7,171,996 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 26 | SH | | SOLE | 8 | 26 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,414 | 119,543 | SH | | SOLE | 9 | 119,543 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17 | 465 | SH | | DFND | 20 | 0 | 0 | 465 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,650 | 169,366 | SH | | SOLE | 1 | 169,366 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | BOND | 86745KAF1 | 3,718 | 5,015,000 | PRN | | SOLE | 1 | 0 | 0 | 5,015,000 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1 | 83 | SH | | SOLE | 8 | 83 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 2 | 40 | SH | | DFND | 1 | 0 | 0 | 40 |
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 23,417 | 436,240 | SH | | SOLE | 1 | 436,240 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 0 | 8 | SH | | SOLE | 8 | 8 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 1,024 | 160,497 | SH | | SOLE | 1 | 160,497 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 118 | 18,457 | SH | | SOLE | 9 | 18,457 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 0 | 108,977 | SH | | SOLE | 1 | 108,977 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 0 | 29 | SH | | DFND | 1 | 0 | 0 | 29 |
SUNPOWER CORP | COM | 867652406 | 0 | 8,490 | SH | | SOLE | 8 | 8,490 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 0 | 30,000 | SH | | DFND | 20 | 0 | 0 | 30,000 |
SUNRISE RLTY TR INC | TRUS | 867981102 | 106 | 7,392 | SH | | SOLE | 1 | 7,392 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 25 | 1,375 | SH | | DFND | 1 | 0 | 0 | 1,375 |
SUNRUN INC | OPT | 86771W105 | 2,709 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 8,007 | 443,331 | SH | | SOLE | 1 | 443,331 | 0 | 0 |
SUNRUN INC | OPT | 86771W105 | 5,418 | 300,000 | SH | Put | SOLE | 8 | 300,000 | 0 | 0 |
SUNRUN INC | OPT | 86771W105 | 4,786 | 265,000 | SH | Call | SOLE | 8 | 265,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 76 | 4,183 | SH | | SOLE | 9 | 4,183 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 96 | 5,331 | SH | | SOLE | 99 | 5,331 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 3,540 | 343,018 | SH | | SOLE | 1 | 343,018 | 0 | 0 |
SUPER GROUP SGHC LIMITED | COM | G8588X103 | 978 | 269,435 | SH | | SOLE | 1 | 269,435 | 0 | 0 |
SUPER MICRO COMPUTER INC | OPT | 86800U104 | 10,826 | 26,000 | SH | Call | SOLE | 1 | 26,000 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 88,659 | 212,922 | SH | | SOLE | 1 | 212,922 | 0 | 0 |
SUPER MICRO COMPUTER INC | OPT | 86800U104 | 2,082 | 5,000 | SH | Put | SOLE | 1 | 5,000 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 152 | 364 | SH | | DFND | 1 | 0 | 0 | 364 |
SUPER MICRO COMPUTER INC | OPT | 86800U104 | 74,244 | 178,300 | SH | Put | SOLE | 8 | 178,300 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 45,552 | 109,394 | SH | | SOLE | 8 | 109,394 | 0 | 0 |
SUPER MICRO COMPUTER INC | OPT | 86800U104 | 2,748 | 6,600 | SH | Call | SOLE | 8 | 6,600 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 18,300 | 43,949 | SH | | SOLE | 9 | 43,949 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 343 | 22,181 | SH | | SOLE | 1 | 22,181 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,393 | 108,788 | SH | | SOLE | 1 | 108,788 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 4,154 | 128,812 | SH | | SOLE | 1 | 128,812 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 10 | 321 | SH | | SOLE | 8 | 321 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 3,443 | 88,750 | SH | | SOLE | 1 | 88,750 | 0 | 0 |
SURROZEN INC | COM | 86889P208 | 0 | 25 | SH | | SOLE | 8 | 25 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 944 | 273,019 | SH | | SOLE | 1 | 273,019 | 0 | 0 |
SUZANO S A | ADR | 86959K105 | 107 | 10,650 | SH | | SOLE | 1 | 10,650 | 0 | 0 |
SWEETGREEN INC | COM | 87043Q108 | 5,811 | 163,932 | SH | | SOLE | 1 | 163,932 | 0 | 0 |
SWEETGREEN INC | COM | 87043Q108 | 208 | 5,868 | SH | | SOLE | 8 | 5,868 | 0 | 0 |
SWEETGREEN INC | OPT | 87043Q108 | 2,010 | 56,700 | SH | Put | SOLE | 8 | 56,700 | 0 | 0 |
SWK HLDGS CORP | COM | 78501P203 | 77 | 4,461 | SH | | SOLE | 1 | 4,461 | 0 | 0 |
SWVL HOLDINGS CORP | WARR | G86302117 | 0 | 238 | SH | | DFND | 20 | 0 | 0 | 238 |
SYLVAMO CORP | COM | 871332102 | 5,245 | 61,095 | SH | | SOLE | 1 | 61,095 | 0 | 0 |
SYLVAMO CORP | COM | 871332102 | 4 | 45 | SH | | SOLE | 8 | 45 | 0 | 0 |
SYLVAMO CORP | COM | 871332102 | 111 | 1,295 | SH | | SOLE | 9 | 1,295 | 0 | 0 |
SYMBOTIC INC | COM | 87151X101 | 228 | 9,346 | SH | | SOLE | 1 | 9,346 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 6,251 | 80,586 | SH | | SOLE | 1 | 80,586 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 58 | 744 | SH | | SOLE | 99 | 744 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B400 | 85 | 5,734 | SH | | SOLE | 1 | 5,734 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 48,005 | 962,383 | SH | | SOLE | 1 | 962,383 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,362 | 107,512 | SH | | SOLE | 8 | 107,512 | 0 | 0 |
SYNCHRONY FINANCIAL | OPT | 87165B103 | 24,441 | 490,000 | SH | Put | SOLE | 8 | 490,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 24,119 | 483,566 | SH | | SOLE | 9 | 483,566 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,514 | 182,509 | SH | | SOLE | 1 | 182,509 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 64 | 3,353 | SH | | SOLE | 8 | 3,353 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 34 | 1,767 | SH | | SOLE | 99 | 1,767 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 350,917 | 692,973 | SH | | SOLE | 1 | 692,973 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 5,585 | 11,030 | SH | | SOLE | 8 | 11,030 | 0 | 0 |
SYNOPSYS INC | OPT | 871607107 | 38,334 | 75,700 | SH | Put | SOLE | 8 | 75,700 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 134,572 | 265,747 | SH | | SOLE | 9 | 265,747 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 122,553 | 242,014 | SH | | SOLE | 58 | 242,014 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C501 | 39,223 | 881,978 | SH | | SOLE | 1 | 881,978 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C501 | 507 | 11,395 | SH | | SOLE | 99 | 11,395 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 88 | 1,122 | SH | | DFND | 1 | 0 | 0 | 1,122 |
SYSCO CORP | COM | 871829107 | 101,371 | 1,298,618 | SH | | SOLE | 1 | 1,298,618 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 4 | 49 | SH | | SOLE | 8 | 49 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 32,439 | 415,567 | SH | | SOLE | 9 | 415,567 | 0 | 0 |
SYSTEM1 INC | COM | 87200P109 | 44 | 38,866 | SH | | SOLE | 1 | 38,866 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 209 | 1,014 | SH | | DFND | 1 | 0 | 0 | 1,014 |
T-MOBILE US INC | COM | 872590104 | 390,958 | 1,894,547 | SH | | SOLE | 1 | 1,894,547 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,398 | 16,467 | SH | | SOLE | 8 | 16,467 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 92,234 | 446,957 | SH | | SOLE | 9 | 446,957 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 166,361 | 806,168 | SH | | SOLE | 58 | 806,168 | 0 | 0 |
T2 BIOSYSTEMS INC | COM | 89853L302 | 0 | 101 | SH | | SOLE | 8 | 101 | 0 | 0 |
TABOOLA.COM LTD | COM | M8744T106 | 122 | 36,431 | SH | | SOLE | 1 | 36,431 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 977 | 66,885 | SH | | SOLE | 1 | 66,885 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 8,832 | 50,856 | SH | | DFND | 1 | 0 | 0 | 50,856 |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 17,368 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 12,157 | 70,000 | SH | Call | SOLE | 1 | 70,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 624,553 | 3,596,204 | SH | | SOLE | 1 | 1,125,603 | 2,470,601 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 23,966 | 138,000 | SH | Call | SOLE | 8 | 138,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 185,184 | 1,066,300 | SH | Put | SOLE | 8 | 1,066,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 57,217 | 329,455 | SH | | SOLE | 8 | 329,455 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 17,109 | 98,515 | SH | | SOLE | 9 | 98,515 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,697 | 15,527 | SH | | DFND | 20 | 0 | 0 | 15,527 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 53,401 | 307,486 | SH | | SOLE | 20 | 0 | 307,486 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 24,697 | 142,204 | SH | | SOLE | 82 | 0 | 142,204 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 35,266 | 203,060 | SH | | SOLE | 99 | 54,786 | 148,274 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 91,749 | 596,902 | SH | | SOLE | 1 | 596,902 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,194 | 7,770 | SH | | SOLE | 8 | 7,770 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 27,111 | 176,385 | SH | | SOLE | 9 | 176,385 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 453 | 2,950 | SH | | DFND | 20 | 0 | 0 | 2,950 |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 19 | 1,337 | SH | | SOLE | 1 | 1,337 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 0 | 2 | SH | | SOLE | 9 | 2 | 0 | 0 |
TAL EDUCATION GROUP | ADR | 874080104 | 1,052 | 88,889 | SH | | SOLE | 1 | 88,889 | 0 | 0 |
TAL EDUCATION GROUP | ADR | 874080104 | 4,026 | 340,073 | SH | | SOLE | 9 | 340,073 | 0 | 0 |
TALEN ENERGY CORP | OPT | 87422Q109 | 695 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422Q109 | 2,763 | 15,500 | SH | | SOLE | 8 | 15,500 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 368 | 175,990 | SH | | SOLE | 1 | 175,990 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 12,149 | 1,173,765 | SH | | SOLE | 1 | 1,173,765 | 0 | 0 |
TALPHERA INC | COM | 00444T209 | 0 | 11 | SH | | SOLE | 8 | 11 | 0 | 0 |
TANDEM DIABETES CARE INC | COM | 875372203 | 9,733 | 229,489 | SH | | SOLE | 1 | 229,489 | 0 | 0 |
TANDEM DIABETES CARE INC | COM | 875372203 | 67 | 1,576 | SH | | SOLE | 9 | 1,576 | 0 | 0 |
TANGER INC | TRUS | 875465106 | 7,973 | 240,281 | SH | | SOLE | 1 | 240,281 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 818 | 106,281 | SH | | SOLE | 1 | 106,281 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 154 | 20,000 | SH | | SOLE | 8 | 20,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 26,755 | 569,472 | SH | | SOLE | 1 | 569,472 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 5,441 | 115,807 | SH | | SOLE | 8 | 115,807 | 0 | 0 |
TAPESTRY INC | OPT | 876030107 | 45,030 | 958,500 | SH | Call | SOLE | 8 | 958,500 | 0 | 0 |
TAPESTRY INC | OPT | 876030107 | 112,696 | 2,398,800 | SH | Put | SOLE | 8 | 2,398,800 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 4,625 | 98,446 | SH | | SOLE | 9 | 98,446 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 127,085 | 858,618 | SH | | SOLE | 1 | 858,618 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 0 | 2 | SH | | SOLE | 8 | 2 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 26,039 | 175,925 | SH | | SOLE | 9 | 175,925 | 0 | 0 |
TARGET CORP | OPT | 87612E106 | 1,699 | 10,900 | SH | Call | SOLE | 1 | 10,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 17 | 110 | SH | | DFND | 1 | 0 | 0 | 110 |
TARGET CORP | OPT | 87612E106 | 62,780 | 402,800 | SH | Put | SOLE | 1 | 402,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 147,400 | 945,711 | SH | | SOLE | 1 | 945,711 | 0 | 0 |
TARGET CORP | OPT | 87612E106 | 98,114 | 629,500 | SH | Call | SOLE | 8 | 629,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 89,468 | 574,025 | SH | | SOLE | 8 | 574,025 | 0 | 0 |
TARGET CORP | OPT | 87612E106 | 227,618 | 1,460,400 | SH | Put | SOLE | 8 | 1,460,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 102,014 | 654,525 | SH | | SOLE | 9 | 654,525 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | WARR | G8675N125 | 1 | 19,548 | SH | | SOLE | 1 | 19,548 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 429 | 55,012 | SH | | SOLE | 1 | 55,012 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 163 | 20,939 | SH | | SOLE | 8 | 20,939 | 0 | 0 |
TARGET HOSPITALITY CORP | OPT | 87615L107 | 2,746 | 353,000 | SH | Call | SOLE | 8 | 353,000 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 3,246 | 98,663 | SH | | SOLE | 1 | 98,663 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 200 | 79,323 | SH | | SOLE | 9 | 79,323 | 0 | 0 |
TASKUS INC | COM | 87652V109 | 321 | 24,774 | SH | | SOLE | 1 | 24,774 | 0 | 0 |
TAYLOR DEVICES INC | COM | 877163105 | 172 | 3,426 | SH | | SOLE | 1 | 3,426 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 29,539 | 420,419 | SH | | SOLE | 1 | 420,419 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM | 877619106 | 513 | 247,280 | SH | | SOLE | 1 | 247,280 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 21,468 | 451,489 | SH | | SOLE | 1 | 451,489 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 1,770 | 37,223 | SH | | SOLE | 8 | 37,223 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 1,877 | 39,463 | SH | | SOLE | 9 | 39,463 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 17 | 353 | SH | | SOLE | 82 | 353 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 8,579 | 71,449 | SH | | SOLE | 1 | 71,449 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 400 | 3,330 | SH | | SOLE | 8 | 3,330 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 784 | 6,528 | SH | | SOLE | 99 | 6,528 | 0 | 0 |
TE CONNECTIVITY PLC | COM | G87052109 | 90,797 | 601,344 | SH | | SOLE | 1 | 601,344 | 0 | 0 |
TEAM INC | COM | 878155308 | 4,189 | 274,706 | SH | | SOLE | 8 | 274,706 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 9,663 | 368,375 | SH | | SOLE | 1 | 368,375 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 3,467 | 132,189 | SH | | SOLE | 8 | 132,189 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 195 | 7,425 | SH | | SOLE | 9 | 7,425 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 1,123 | 45,914 | SH | | SOLE | 1 | 45,914 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 8,155 | 156,089 | SH | | SOLE | 1 | 156,089 | 0 | 0 |
TECK RESOURCES LTD | OPT | 878742204 | 32,916 | 630,100 | SH | Call | SOLE | 8 | 630,100 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 2,174 | 41,624 | SH | | SOLE | 9 | 41,624 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 1,134 | 21,700 | SH | | DFND | 20 | 0 | 0 | 21,700 |
TECNOGLASS INC | COM | G87264100 | 2,429 | 35,376 | SH | | SOLE | 1 | 35,376 | 0 | 0 |
TECTONIC THERAPEUTIC INC | COM | 878972108 | 44 | 1,441 | SH | | SOLE | 1 | 1,441 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 736 | 80,000 | SH | | SOLE | 1 | 80,000 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 46 | SH | | SOLE | 8 | 46 | 0 | 0 |
TEEKAY TANKERS LTD | COM | Y8565N300 | 1,833 | 31,472 | SH | | SOLE | 1 | 31,472 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 4,838 | 306,609 | SH | | SOLE | 1 | 306,609 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 563 | 32,072 | SH | | SOLE | 1 | 32,072 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 17,804 | 1,939,391 | SH | | SOLE | 1 | 1,939,391 | 0 | 0 |
TELADOC HEALTH INC | OPT | 87918A105 | 236 | 25,700 | SH | Call | SOLE | 8 | 25,700 | 0 | 0 |
TELADOC HEALTH INC | BOND | 87918AAF2 | 2,013 | 2,330,000 | PRN | | SOLE | 8 | 0 | 0 | 2,330,000 |
TELADOC HEALTH INC | COM | 87918A105 | 433 | 47,265 | SH | | SOLE | 8 | 47,265 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 22 | 2,415 | SH | | SOLE | 9 | 2,415 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 13 | 1,400 | SH | | DFND | 20 | 0 | 0 | 1,400 |
TELECOM ARGENTINA SA | ADR | 879273209 | 34 | 4,500 | SH | | DFND | 1 | 0 | 0 | 4,500 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 27,732 | 63,367 | SH | | SOLE | 1 | 63,367 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,681 | 38,115 | SH | | SOLE | 9 | 38,115 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 441 | 1,008 | SH | | SOLE | 99 | 1,008 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 7 | 28 | SH | | DFND | 1 | 0 | 0 | 28 |
TELEFLEX INCORPORATED | COM | 879369106 | 12,337 | 49,888 | SH | | SOLE | 1 | 49,888 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1 | 6 | SH | | SOLE | 8 | 6 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 9,801 | 39,634 | SH | | SOLE | 9 | 39,634 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 87 | 351 | SH | | SOLE | 99 | 351 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | 76 | 10,059 | SH | | SOLE | 1 | 10,059 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | 0 | 65 | SH | | SOLE | 8 | 65 | 0 | 0 |
TELEFONICA BRASIL SA | ADR | 87936R205 | 12,773 | 1,243,745 | SH | | SOLE | 1 | 1,243,745 | 0 | 0 |
TELEFONICA S A | ADR | 879382208 | 119 | 24,378 | SH | | SOLE | 1 | 24,378 | 0 | 0 |
TELEFONICA S A | ADR | 879382208 | 748 | 153,893 | SH | | SOLE | 9 | 153,893 | 0 | 0 |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 4,438 | 190,845 | SH | | SOLE | 1 | 190,845 | 0 | 0 |
TELEPHONE &amp DATA SYS INC | OPT | 879433829 | 133 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 8,453 | 363,575 | SH | | SOLE | 8 | 363,575 | 0 | 0 |
TELESAT CORP | COM | 879512309 | 1 | 80 | SH | | SOLE | 8 | 80 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 219 | 226,856 | SH | | SOLE | 1 | 226,856 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 9,680 | 10,000,000 | SH | | SOLE | 8 | 10,000,000 | 0 | 0 |
TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 45 | 7,018 | SH | | SOLE | 1 | 7,018 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 300 | 83,298 | SH | | SOLE | 1 | 83,298 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 45 | 12,500 | SH | | DFND | 1 | 0 | 0 | 12,500 |
TELOS CORP MD | COM | 87969B101 | 32,616 | 9,085,158 | SH | | DFND | 20 | 0 | 0 | 9,085,158 |
TELUS CORPORATION | COM | 87971M103 | 20 | 1,194 | SH | | SOLE | 1 | 1,194 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 7,793 | 464,432 | SH | | SOLE | 9 | 464,432 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 26 | 1,522 | SH | | SOLE | 82 | 1,522 | 0 | 0 |
TELUS INTL CDA INC | COM | 87975H100 | 120 | 30,629 | SH | | SOLE | 9 | 30,629 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 35,541 | 650,937 | SH | | SOLE | 1 | 650,937 | 0 | 0 |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 24,843 | 455,000 | SH | Put | SOLE | 8 | 455,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,210 | 22,168 | SH | | SOLE | 8 | 22,168 | 0 | 0 |
TEMPUS AI INC | COM | 88023B103 | 52 | 926 | SH | | SOLE | 8 | 926 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 29,646 | 731,626 | SH | | SOLE | 1 | 731,626 | 0 | 0 |
TENARIS S A | ADR | 88031M109 | 192 | 6,020 | SH | | SOLE | 8 | 6,020 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 520 | 269,464 | SH | | SOLE | 1 | 269,464 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 1,531 | 127,139 | SH | | SOLE | 1 | 127,139 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 7,469 | 619,804 | SH | | SOLE | 9 | 619,804 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 189 | 15,707 | SH | | DFND | 20 | 0 | 0 | 15,707 |
TENET HEALTHCARE CORP | COM | 88033G407 | 23,079 | 138,866 | SH | | SOLE | 1 | 138,866 | 0 | 0 |
TENNANT CO | COM | 880345103 | 3,857 | 40,151 | SH | | SOLE | 1 | 40,151 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 5,150 | 169,687 | SH | | SOLE | 1 | 169,687 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 200,099 | 1,494,067 | SH | | SOLE | 1 | 1,494,067 | 0 | 0 |
TERADYNE INC | OPT | 880770102 | 25,112 | 187,500 | SH | Put | SOLE | 8 | 187,500 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,259 | 16,863 | SH | | SOLE | 8 | 16,863 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 86,790 | 648,019 | SH | | SOLE | 9 | 648,019 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 1,989 | 424,748 | SH | | SOLE | 1 | 424,748 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 6,836 | 129,217 | SH | | SOLE | 1 | 129,217 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 2 | 33 | SH | | SOLE | 8 | 33 | 0 | 0 |
TERNIUM SA | ADR | 880890108 | 3 | 76 | SH | | SOLE | 8 | 76 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 792 | 94,902 | SH | | SOLE | 1 | 94,902 | 0 | 0 |
TERNS PHARMACEUTICALS INC | OPT | 880881107 | 287 | 34,400 | SH | Call | SOLE | 8 | 34,400 | 0 | 0 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 51 | 204,749 | SH | | SOLE | 1 | 204,749 | 0 | 0 |
TERRENO RLTY CORP | TRUS | 88146M101 | 11,360 | 169,980 | SH | | SOLE | 1 | 169,980 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 148 | 14,180 | SH | | SOLE | 1 | 14,180 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,484,458 | 9,496,071 | SH | | SOLE | 1 | 9,496,071 | 0 | 0 |
TESLA INC | OPT | 88160R101 | 517,085 | 1,976,400 | SH | Call | SOLE | 1 | 1,976,400 | 0 | 0 |
TESLA INC | OPT | 88160R101 | 926,380 | 3,540,800 | SH | Put | SOLE | 1 | 3,540,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 45,310 | 173,182 | SH | | DFND | 1 | 0 | 0 | 173,182 |
TESLA INC | COM | 88160R101 | 885 | 3,380 | SH | | SOLE | 8 | 3,380 | 0 | 0 |
TESLA INC | OPT | 88160R101 | 360,343 | 1,377,300 | SH | Put | SOLE | 8 | 1,377,300 | 0 | 0 |
TESLA INC | OPT | 88160R101 | 115,850 | 442,800 | SH | Call | SOLE | 8 | 442,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 563,901 | 2,155,346 | SH | | SOLE | 9 | 2,155,346 | 0 | 0 |
TESLA INC | COM | 88160R101 | 125,143 | 478,320 | SH | | DFND | 20 | 0 | 0 | 478,320 |
TESLA INC | COM | 88160R101 | 567,230 | 2,168,063 | SH | | SOLE | 58 | 2,168,063 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 7,890 | 167,281 | SH | | SOLE | 1 | 167,281 | 0 | 0 |
TETRA TECH INC NEW | BOND | 88162GAB9 | 5,926 | 4,517,000 | PRN | | SOLE | 8 | 0 | 0 | 4,517,000 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 650 | 209,873 | SH | | SOLE | 1 | 209,873 | 0 | 0 |
TEUCRIUM COMMODITY TR | FUND | 88166A102 | 0 | 7 | SH | | SOLE | 8 | 7 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 677 | 37,592 | SH | | SOLE | 1 | 37,592 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 18 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1 | 71 | SH | | SOLE | 8 | 71 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,963 | 386,407 | SH | | SOLE | 9 | 386,407 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 46 | 2,525 | SH | | DFND | 20 | 0 | 0 | 2,525 |
TEVOGEN BIO HLDGS INC | COM | 88165K101 | 13 | 32,753 | SH | | SOLE | 1 | 32,753 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 7,700 | 107,744 | SH | | SOLE | 1 | 107,744 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 86 | 1,206 | SH | | SOLE | 99 | 1,206 | 0 | 0 |
TEXAS INSTRS INC | OPT | 882508104 | 9,647 | 46,700 | SH | Call | SOLE | 1 | 46,700 | 0 | 0 |
TEXAS INSTRS INC | OPT | 882508104 | 4,813 | 23,300 | SH | Put | SOLE | 1 | 23,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 571,216 | 2,765,255 | SH | | SOLE | 1 | 2,765,255 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 207 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
TEXAS INSTRS INC | OPT | 882508104 | 4,111 | 19,900 | SH | Call | SOLE | 8 | 19,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,261 | 25,464 | SH | | SOLE | 8 | 25,464 | 0 | 0 |
TEXAS INSTRS INC | OPT | 882508104 | 5,391 | 26,100 | SH | Put | SOLE | 8 | 26,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 108,521 | 525,343 | SH | | SOLE | 9 | 525,343 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 275,023 | 1,331,379 | SH | | SOLE | 58 | 1,331,379 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,283 | 11,052 | SH | | SOLE | 99 | 11,052 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,171 | 10,365 | SH | | SOLE | 1 | 10,365 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,429 | 9,527 | SH | | SOLE | 9 | 9,527 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 97,090 | 549,763 | SH | | SOLE | 1 | 549,763 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,027 | 28,466 | SH | | SOLE | 8 | 28,466 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 41,425 | 234,567 | SH | | SOLE | 9 | 234,567 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 64,812 | 367,000 | SH | | SOLE | 82 | 367,000 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 185 | 1,046 | SH | | SOLE | 99 | 1,046 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 25,107 | 283,431 | SH | | SOLE | 1 | 283,431 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,892 | 21,363 | SH | | SOLE | 8 | 21,363 | 0 | 0 |
TEXTRON INC | OPT | 883203101 | 4,429 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
TEXTRON INC | OPT | 883203101 | 4,429 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 14,094 | 159,096 | SH | | SOLE | 9 | 159,096 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 314 | 3,543 | SH | | SOLE | 99 | 3,543 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 9 | 65 | SH | | SOLE | 8 | 65 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 659 | 4,812 | SH | | SOLE | 9 | 4,812 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 6 | 46 | SH | | SOLE | 82 | 46 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 474 | 36,904 | SH | | SOLE | 1 | 36,904 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 8,114 | 346,949 | SH | | SOLE | 1 | 346,949 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 3 | 108 | SH | | SOLE | 8 | 108 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 403 | 40,542 | SH | | SOLE | 1 | 40,542 | 0 | 0 |
THE BALDWIN INSURANCE GRP IN | COM | 05589G102 | 5,432 | 109,078 | SH | | SOLE | 1 | 109,078 | 0 | 0 |
THE BEACHBODY COMPANY INC | COM | 073463309 | 0 | 13 | SH | | SOLE | 8 | 13 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 153 | 106,103 | SH | | SOLE | 1 | 106,103 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 139,010 | 401,256 | SH | | SOLE | 1 | 401,256 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 1,800 | 5,197 | SH | | SOLE | 8 | 5,197 | 0 | 0 |
THE CIGNA GROUP | OPT | 125523100 | 35 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 85,257 | 246,094 | SH | | SOLE | 9 | 246,094 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 544 | 1,571 | SH | | SOLE | 99 | 1,571 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 2,965 | 99,671 | SH | | SOLE | 1 | 99,671 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 171 | 46,508 | SH | | SOLE | 1 | 46,508 | 0 | 0 |
THE REAL BROKERAGE INC | COM | 75585H206 | 782 | 141,188 | SH | | SOLE | 1 | 141,188 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 428 | 136,262 | SH | | SOLE | 1 | 136,262 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 31,363 | 286,031 | SH | | SOLE | 1 | 286,031 | 0 | 0 |
THE TRADE DESK INC | OPT | 88339J105 | 23,016 | 209,900 | SH | Put | SOLE | 8 | 209,900 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 676 | 6,158 | SH | | SOLE | 8 | 6,158 | 0 | 0 |
THE TRADE DESK INC | OPT | 88339J105 | 5,669 | 51,700 | SH | Call | SOLE | 8 | 51,700 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 25,472 | 232,310 | SH | | SOLE | 9 | 232,310 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 529 | 65,580 | SH | | SOLE | 1 | 65,580 | 0 | 0 |
THERIVA BIOLOGICS INC | COM | 87164U508 | 1 | 495 | SH | | SOLE | 1 | 495 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,420 | 2,296 | SH | | DFND | 1 | 0 | 0 | 2,296 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 777,734 | 1,257,308 | SH | | SOLE | 1 | 642,428 | 614,880 | 0 |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 5,258 | 8,500 | SH | Put | SOLE | 1 | 8,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 1,856 | 3,000 | SH | Call | SOLE | 1 | 3,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 4,639 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,009 | 4,864 | SH | | SOLE | 8 | 4,864 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 158,684 | 256,532 | SH | | SOLE | 9 | 256,532 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,536 | 4,100 | SH | | DFND | 20 | 0 | 0 | 4,100 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,328 | 74,895 | SH | | SOLE | 20 | 0 | 74,895 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,325 | 36,091 | SH | | SOLE | 82 | 0 | 36,091 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,811 | 72,443 | SH | | SOLE | 99 | 24,035 | 48,408 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,616 | 54,149 | SH | | SOLE | 1 | 54,149 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 426 | 15,929 | SH | | SOLE | 1 | 15,929 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 393 | 29,012 | SH | | SOLE | 1 | 29,012 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 20 | 116 | SH | | SOLE | 1 | 116 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 6,039 | 35,400 | SH | | SOLE | 9 | 35,400 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 9,441 | 85,900 | SH | | SOLE | 1 | 85,900 | 0 | 0 |
THOR INDS INC | OPT | 885160101 | 1,648 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 44 | 403 | SH | | SOLE | 8 | 403 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 69 | 629 | SH | | SOLE | 99 | 629 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 699 | 158,342 | SH | | SOLE | 1 | 158,342 | 0 | 0 |
THREDUP INC | COM | 88556E102 | 87 | 104,018 | SH | | SOLE | 1 | 104,018 | 0 | 0 |
THRYV HLDGS INC | COM | 886029206 | 1,140 | 66,126 | SH | | SOLE | 1 | 66,126 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 5,661 | 78,848 | SH | | SOLE | 1 | 78,848 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 343 | 52,039 | SH | | SOLE | 1 | 52,039 | 0 | 0 |
TILLYS INC | COM | 886885102 | 102 | 19,955 | SH | | SOLE | 1 | 19,955 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 28 | 15,986 | SH | | DFND | 1 | 0 | 0 | 15,986 |
TILRAY BRANDS INC | COM | 88688T100 | 331 | 188,158 | SH | | SOLE | 1 | 188,158 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 595 | 19,643 | SH | | SOLE | 1 | 19,643 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 7,302 | 86,613 | SH | | SOLE | 1 | 86,613 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 5 | 54 | SH | | SOLE | 8 | 54 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 1,424 | 72,745 | SH | | SOLE | 1 | 72,745 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 876 | 107,503 | SH | | SOLE | 1 | 107,503 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 1 | 166 | SH | | SOLE | 8 | 166 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 443 | 31,800 | SH | | SOLE | 1 | 31,800 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 1 | 72 | SH | | SOLE | 8 | 72 | 0 | 0 |
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 46 | 47,500 | SH | | DFND | 1 | 0 | 0 | 47,500 |
TJX COS INC NEW | COM | 872540109 | 256,787 | 2,184,678 | SH | | SOLE | 1 | 2,184,678 | 0 | 0 |
TJX COS INC NEW | OPT | 872540109 | 29,114 | 247,700 | SH | Put | SOLE | 8 | 247,700 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,280 | 10,886 | SH | | SOLE | 8 | 10,886 | 0 | 0 |
TJX COS INC NEW | OPT | 872540109 | 35,532 | 302,300 | SH | Call | SOLE | 8 | 302,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 111,396 | 947,718 | SH | | SOLE | 9 | 947,718 | 0 | 0 |
TKO GROUP HOLDINGS INC | COM | 87256C101 | 20,607 | 166,578 | SH | | SOLE | 1 | 166,578 | 0 | 0 |
TKO GROUP HOLDINGS INC | OPT | 87256C101 | 98,968 | 800,000 | SH | Put | SOLE | 8 | 800,000 | 0 | 0 |
TKO GROUP HOLDINGS INC | COM | 87256C101 | 2,050 | 16,567 | SH | | SOLE | 8 | 16,567 | 0 | 0 |
TKO GROUP HOLDINGS INC | OPT | 87256C101 | 106,762 | 863,000 | SH | Call | SOLE | 8 | 863,000 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 15 | 14,492 | SH | | DFND | 1 | 0 | 0 | 14,492 |
TOAST INC | COM | 888787108 | 4,013 | 141,823 | SH | | SOLE | 1 | 141,823 | 0 | 0 |
TOAST INC | COM | 888787108 | 4,745 | 167,603 | SH | | SOLE | 9 | 167,603 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 35,979 | 232,877 | SH | | SOLE | 1 | 232,877 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 124 | 804 | SH | | SOLE | 8 | 804 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 1,496 | 25,878 | SH | | SOLE | 1 | 25,878 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 171 | 5,566 | SH | | SOLE | 1 | 5,566 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 9,446 | 23,221 | SH | | SOLE | 1 | 23,221 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 499 | 1,226 | SH | | SOLE | 99 | 1,226 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 3,085 | 280,980 | SH | | SOLE | 1 | 280,980 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 144 | 13,100 | SH | | SOLE | 8 | 13,100 | 0 | 0 |
TORM PLC | COM | G89479102 | 13,140 | 384,308 | SH | | SOLE | 9 | 384,308 | 0 | 0 |
TORO CO | COM | 891092108 | 18,922 | 218,180 | SH | | SOLE | 1 | 218,180 | 0 | 0 |
TORO CO | COM | 891092108 | 4,054 | 46,738 | SH | | SOLE | 9 | 46,738 | 0 | 0 |
TORO CO | COM | 891092108 | 75 | 866 | SH | | SOLE | 82 | 866 | 0 | 0 |
TORO CO | COM | 891092108 | 429 | 4,946 | SH | | SOLE | 99 | 4,946 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 20 | 312 | SH | | SOLE | 1 | 312 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 148 | 2,340 | SH | | DFND | 1 | 0 | 0 | 2,340 |
TORONTO DOMINION BK ONT | COM | 891160509 | 12,840 | 202,985 | SH | | SOLE | 9 | 202,985 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 69 | 17,416 | SH | | SOLE | 1 | 17,416 | 0 | 0 |
TOTALENERGIES SE | ADR | 89151E109 | 11,820 | 182,917 | SH | | SOLE | 1 | 182,917 | 0 | 0 |
TOTALENERGIES SE | ADR | 89151E109 | 5 | 72 | SH | | SOLE | 8 | 72 | 0 | 0 |
TOTALENERGIES SE | ADR | 89151E109 | 29,805 | 461,231 | SH | | SOLE | 9 | 461,231 | 0 | 0 |
TOTALENERGIES SE | ADR | 89151E109 | 1,934 | 29,934 | SH | | DFND | 20 | 0 | 0 | 29,934 |
TOURMALINE BIO INC | COM | 89157D105 | 819 | 31,833 | SH | | SOLE | 1 | 31,833 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 1 | 29 | SH | | SOLE | 8 | 29 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 1,059 | 23,929 | SH | | SOLE | 9 | 23,929 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,758 | 143,914 | SH | | SOLE | 1 | 143,914 | 0 | 0 |
TOWNSQUARE MEDIA INC | COM | 892231101 | 383 | 37,685 | SH | | SOLE | 1 | 37,685 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 89 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
TOYOTA MOTOR CORP | ADR | 892331307 | 494 | 2,765 | SH | | SOLE | 1 | 2,765 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 16 | 91 | SH | | SOLE | 8 | 91 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 90 | 502 | SH | | SOLE | 9 | 502 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 53 | 297 | SH | | DFND | 20 | 0 | 0 | 297 |
TPG INC | COM | 872657101 | 13,895 | 241,419 | SH | | SOLE | 1 | 241,419 | 0 | 0 |
TPG INC | COM | 872657101 | 20,757 | 360,610 | SH | | SOLE | 9 | 360,610 | 0 | 0 |
TPG RE FIN TR INC | TRUS | 87266M107 | 1,472 | 172,718 | SH | | SOLE | 1 | 172,718 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 275 | 60,448 | SH | | SOLE | 1 | 60,448 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 0 | 90 | SH | | SOLE | 8 | 90 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 64,677 | 222,305 | SH | | SOLE | 1 | 222,305 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 13,295 | 45,699 | SH | | SOLE | 8 | 45,699 | 0 | 0 |
TRACTOR SUPPLY CO | OPT | 892356106 | 44,221 | 152,000 | SH | Put | SOLE | 8 | 152,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 26,493 | 91,065 | SH | | SOLE | 9 | 91,065 | 0 | 0 |
TRADEWEB MKTS INC | COM | 892672106 | 2,154 | 17,416 | SH | | SOLE | 1 | 17,416 | 0 | 0 |
TRADEWEB MKTS INC | COM | 892672106 | 6,810 | 55,059 | SH | | SOLE | 9 | 55,059 | 0 | 0 |
TRAEGER INC | COM | 89269P103 | 166 | 44,861 | SH | | SOLE | 1 | 44,861 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 142,657 | 366,985 | SH | | SOLE | 1 | 366,985 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 79,597 | 204,765 | SH | | SOLE | 9 | 204,765 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 110 | 10,606 | SH | | SOLE | 1 | 10,606 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 414 | 40,000 | SH | | SOLE | 8 | 40,000 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 958 | 92,456 | SH | | SOLE | 9 | 92,456 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 1,826 | 15,130 | SH | | SOLE | 1 | 15,130 | 0 | 0 |
TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 47 | 1,625 | SH | | SOLE | 1 | 1,625 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 131,297 | 92,003 | SH | | SOLE | 1 | 92,003 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 64,489 | 45,188 | SH | | SOLE | 9 | 45,188 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 93 | 65 | SH | | DFND | 20 | 0 | 0 | 65 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 29,938 | 190,686 | SH | | SOLE | 1 | 190,686 | 0 | 0 |
TRANSMEDICS GROUP INC | BOND | 89377MAB5 | 1,072 | 581,000 | PRN | | SOLE | 8 | 0 | 0 | 581,000 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 18 | 114 | SH | | SOLE | 8 | 114 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 6,882 | 1,619,231 | SH | | SOLE | 1 | 1,619,231 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 20 | 4,693 | SH | | SOLE | 8 | 4,693 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 15,350 | 146,599 | SH | | SOLE | 1 | 146,599 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 9,634 | 92,019 | SH | | SOLE | 9 | 92,019 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 10,117 | 219,567 | SH | | SOLE | 1 | 219,567 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 266 | 5,759 | SH | | SOLE | 9 | 5,759 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 325 | 1,387 | SH | | DFND | 1 | 0 | 0 | 1,387 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 214,013 | 914,124 | SH | | SOLE | 1 | 914,124 | 0 | 0 |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 17,559 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 3,980 | 17,000 | SH | Put | SOLE | 8 | 17,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 67,298 | 287,451 | SH | | SOLE | 9 | 287,451 | 0 | 0 |
TRAVELZOO | COM | 89421Q205 | 138 | 11,473 | SH | | SOLE | 1 | 11,473 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,360 | 168,768 | SH | | SOLE | 1 | 168,768 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 459 | 79,591 | SH | | SOLE | 1 | 79,591 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 1 | 105 | SH | | SOLE | 8 | 105 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 975 | 133,827 | SH | | SOLE | 1 | 133,827 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 14,175 | 337,657 | SH | | SOLE | 1 | 337,657 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 319 | 95,232 | SH | | SOLE | 1 | 95,232 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 9,961 | 149,623 | SH | | SOLE | 1 | 149,623 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 9,435 | 208,239 | SH | | SOLE | 1 | 208,239 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 45 | 1,000 | SH | | SOLE | 9 | 1,000 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 2,468 | 57,879 | SH | | SOLE | 1 | 57,879 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 200 | SH | | SOLE | 9 | 200 | 0 | 0 |
TRIMAS CORP | COM | 896215209 | 1,755 | 68,792 | SH | | SOLE | 1 | 68,792 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 27,580 | 444,209 | SH | | SOLE | 1 | 444,209 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 11,961 | 192,651 | SH | | SOLE | 9 | 192,651 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 6,610 | 106,459 | SH | | SOLE | 58 | 106,459 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 8,886 | 91,630 | SH | | SOLE | 1 | 91,630 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 293 | 3,019 | SH | | SOLE | 99 | 3,019 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 6,252 | 179,441 | SH | | SOLE | 1 | 179,441 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 2 | 59 | SH | | SOLE | 8 | 59 | 0 | 0 |
TRINSEO PLC | COM | G9059U107 | 156 | 30,493 | SH | | SOLE | 1 | 30,493 | 0 | 0 |
TRINSEO PLC | COM | G9059U107 | 11 | 2,073 | SH | | SOLE | 8 | 2,073 | 0 | 0 |
TRIP COM GROUP LTD | ADR | 89677Q107 | 682 | 11,474 | SH | | SOLE | 1 | 11,474 | 0 | 0 |
TRIP COM GROUP LTD | ADR | 89677Q107 | 701 | 11,800 | SH | | SOLE | 8 | 11,800 | 0 | 0 |
TRIP COM GROUP LTD | ADR | 89677Q107 | 2 | 35 | SH | | SOLE | 9 | 35 | 0 | 0 |
TRIP COM GROUP LTD | ADR | 89677Q107 | 7,713 | 129,787 | SH | | SOLE | 99 | 129,787 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 838 | 57,801 | SH | | SOLE | 1 | 57,801 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1 | 92 | SH | | SOLE | 8 | 92 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2 | 131 | SH | | SOLE | 9 | 131 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 129 | 8,000 | SH | | DFND | 1 | 0 | 0 | 8,000 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,663 | 102,808 | SH | | SOLE | 1 | 102,808 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 512 | 31,636 | SH | | SOLE | 9 | 31,636 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 4,082 | 51,325 | SH | | SOLE | 1 | 51,325 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,915 | 148,530 | SH | | SOLE | 1 | 148,530 | 0 | 0 |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 2,672 | 182,629 | SH | | SOLE | 1 | 182,629 | 0 | 0 |
TRUBRIDGE INC | COM | 205306103 | 150 | 12,559 | SH | | SOLE | 1 | 12,559 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 531 | 67,353 | SH | | SOLE | 1 | 67,353 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 448 | 130,052 | SH | | SOLE | 1 | 130,052 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 0 | 10 | SH | | SOLE | 8 | 10 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 106,034 | 2,479,199 | SH | | SOLE | 1 | 2,479,199 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 307 | 7,173 | SH | | SOLE | 8 | 7,173 | 0 | 0 |
TRUIST FINL CORP | OPT | 89832Q109 | 3,623 | 84,700 | SH | Put | SOLE | 8 | 84,700 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 66,283 | 1,549,753 | SH | | SOLE | 9 | 1,549,753 | 0 | 0 |
TRUMP MEDIA &amp TECHNOLOGY GRO | OPT | 25400Q105 | 276 | 17,200 | SH | Call | SOLE | 1 | 17,200 | 0 | 0 |
TRUMP MEDIA &amp TECHNOLOGY GRO | COM | 25400Q105 | 238 | 14,829 | SH | | SOLE | 1 | 14,829 | 0 | 0 |
TRUMP MEDIA &amp TECHNOLOGY GRO | OPT | 25400Q105 | 1,636 | 101,800 | SH | Put | SOLE | 8 | 101,800 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 2,469 | 58,803 | SH | | SOLE | 1 | 58,803 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 14 | 325 | SH | | DFND | 1 | 0 | 0 | 325 |
TRUPANION INC | COM | 898202106 | 267 | 6,370 | SH | | SOLE | 99 | 6,370 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349204 | 1,247 | 37,729 | SH | | SOLE | 1 | 37,729 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 4,001 | 125,743 | SH | | SOLE | 1 | 125,743 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 12 | 465 | SH | | SOLE | 1 | 465 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 0 | 5 | SH | | SOLE | 8 | 5 | 0 | 0 |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 289 | 58,067 | SH | | SOLE | 1 | 58,067 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 197 | 33,654 | SH | | SOLE | 1 | 33,654 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,437 | 407,524 | SH | | SOLE | 1 | 407,524 | 0 | 0 |
TUCOWS INC | COM | 898697206 | 238 | 11,385 | SH | | SOLE | 1 | 11,385 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 69 | 10,000 | SH | | DFND | 1 | 0 | 0 | 10,000 |
TURNING PT BRANDS INC | COM | 90041L105 | 1,215 | 28,174 | SH | | SOLE | 1 | 28,174 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 47 | 1,100 | SH | | SOLE | 9 | 1,100 | 0 | 0 |
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 61 | 110,044 | SH | | SOLE | 1 | 110,044 | 0 | 0 |
TURTLE BEACH CORP | COM | 900450206 | 372 | 24,318 | SH | | SOLE | 1 | 24,318 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 1,898 | 69,875 | SH | | SOLE | 1 | 69,875 | 0 | 0 |
TUYA INC | ADR | 90114C107 | 447 | 270,843 | SH | | SOLE | 1 | 270,843 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 2,439 | 37,383 | SH | | SOLE | 1 | 37,383 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 36 | 550 | SH | | DFND | 1 | 0 | 0 | 550 |
TWILIO INC | COM | 90138F102 | 531 | 8,148 | SH | | SOLE | 8 | 8,148 | 0 | 0 |
TWILIO INC | OPT | 90138F102 | 470 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 5,606 | 85,956 | SH | | SOLE | 9 | 85,956 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 49 | 750 | SH | | DFND | 20 | 0 | 0 | 750 |
TWILIO INC | COM | 90138F102 | 76 | 1,159 | SH | | SOLE | 82 | 1,159 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 186 | 14,863 | SH | | SOLE | 1 | 14,863 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,841 | 151,437 | SH | | SOLE | 1 | 151,437 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 72 | 1,602 | SH | | SOLE | 8 | 1,602 | 0 | 0 |
TWO HBRS INVT CORP | TRUS | 90187B804 | 2,395 | 172,557 | SH | | SOLE | 1 | 172,557 | 0 | 0 |
TXNM ENERGY INC | COM | 69349H107 | 7,309 | 166,972 | SH | | SOLE | 1 | 166,972 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 31,487 | 53,938 | SH | | SOLE | 1 | 53,938 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 20,056 | 34,358 | SH | | SOLE | 9 | 34,358 | 0 | 0 |
TYLER TEX INDPT SCH DIST | BOND | 902252AB1 | 11,318 | 9,212,000 | PRN | | SOLE | 8 | 0 | 0 | 9,212,000 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 884 | 37,625 | SH | | SOLE | 1 | 37,625 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 49,913 | 838,074 | SH | | SOLE | 1 | 838,074 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 15,990 | 268,464 | SH | | SOLE | 9 | 268,464 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 938 | 15,747 | SH | | SOLE | 82 | 15,747 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 250 | 3,222 | SH | | SOLE | 1 | 3,222 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586506 | 1,232 | 17,119 | SH | | SOLE | 1 | 17,119 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 13 | 169 | SH | | SOLE | 9 | 169 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586506 | 3,769 | 52,330 | SH | | SOLE | 9 | 52,330 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 2,261 | 26,709 | SH | | SOLE | 1 | 26,709 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 515 | 6,848 | SH | | DFND | 1 | 0 | 0 | 6,848 |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 12,777 | 170,000 | SH | Call | SOLE | 1 | 170,000 | 0 | 0 |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 53,815 | 716,000 | SH | Put | SOLE | 1 | 716,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 306,998 | 4,084,632 | SH | | SOLE | 1 | 4,084,632 | 0 | 0 |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 2,648 | 2,389,000 | PRN | | SOLE | 8 | 0 | 0 | 2,389,000 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,836 | 197,383 | SH | | SOLE | 8 | 197,383 | 0 | 0 |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 248,404 | 3,305,000 | SH | Put | SOLE | 8 | 3,305,000 | 0 | 0 |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 112,297 | 1,494,100 | SH | Call | SOLE | 8 | 1,494,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 120,172 | 1,598,892 | SH | | SOLE | 9 | 1,598,892 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 50,320 | 669,501 | SH | | SOLE | 58 | 669,501 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 2,931 | 13,220 | SH | | SOLE | 1 | 13,220 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 28 | 127 | SH | | SOLE | 8 | 127 | 0 | 0 |
UDEMY INC | COM | 902685106 | 1,158 | 155,709 | SH | | SOLE | 1 | 155,709 | 0 | 0 |
UDEMY INC | COM | 902685106 | 0 | 10 | SH | | DFND | 1 | 0 | 0 | 10 |
UDR INC | TRUS | 902653104 | 16,217 | 357,702 | SH | | SOLE | 1 | 357,702 | 0 | 0 |
UDR INC | TRUS | 902653104 | 11,724 | 258,567 | SH | | SOLE | 9 | 258,567 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 17,571 | 133,918 | SH | | SOLE | 1 | 133,918 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 273 | 2,078 | SH | | SOLE | 99 | 2,078 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 4,098 | 12,937 | SH | | SOLE | 1 | 12,937 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 5,737 | 229,309 | SH | | SOLE | 1 | 229,309 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 664 | 26,539 | SH | | SOLE | 8 | 26,539 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,451 | 57,962 | SH | | SOLE | 9 | 57,962 | 0 | 0 |
UIPATH INC | COM | 90364P105 | 3,146 | 245,699 | SH | | SOLE | 1 | 245,699 | 0 | 0 |
UIPATH INC | COM | 90364P105 | 19 | 1,465 | SH | | DFND | 1 | 0 | 0 | 1,465 |
UIPATH INC | COM | 90364P105 | 1 | 66 | SH | | SOLE | 8 | 66 | 0 | 0 |
UIPATH INC | COM | 90364P105 | 20 | 1,543 | SH | | SOLE | 9 | 1,543 | 0 | 0 |
UL SOLUTIONS INC | COM | 903731107 | 1,188 | 24,085 | SH | | SOLE | 1 | 24,085 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 19 | 48 | SH | | DFND | 1 | 0 | 0 | 48 |
ULTA BEAUTY INC | COM | 90384S303 | 23,791 | 61,145 | SH | | SOLE | 1 | 61,145 | 0 | 0 |
ULTA BEAUTY INC | OPT | 90384S303 | 30,507 | 78,400 | SH | Put | SOLE | 8 | 78,400 | 0 | 0 |
ULTA BEAUTY INC | OPT | 90384S303 | 22,452 | 57,700 | SH | Call | SOLE | 8 | 57,700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 9,902 | 25,446 | SH | | SOLE | 8 | 25,446 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 15,687 | 40,314 | SH | | SOLE | 9 | 40,314 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 209 | 538 | SH | | SOLE | 99 | 538 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,337 | 83,577 | SH | | SOLE | 1 | 83,577 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,339 | 78,106 | SH | | SOLE | 1 | 78,106 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12 | 220 | SH | | SOLE | 8 | 220 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 68 | 1,220 | SH | | SOLE | 99 | 1,220 | 0 | 0 |
ULTRALIFE CORP | COM | 903899102 | 121 | 13,395 | SH | | SOLE | 1 | 13,395 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 33 | 8,433 | SH | | SOLE | 1 | 8,433 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 24,329 | 231,482 | SH | | SOLE | 1 | 231,482 | 0 | 0 |
UMH PPTYS INC | TRUS | 903002103 | 3,155 | 160,406 | SH | | SOLE | 1 | 160,406 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 2,495 | 298,381 | SH | | SOLE | 1 | 298,381 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 5,229 | 587,031 | SH | | SOLE | 1 | 587,031 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 471 | 52,819 | SH | | SOLE | 8 | 52,819 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311107 | 6,982 | 783,600 | SH | Call | SOLE | 8 | 783,600 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311107 | 6,460 | 725,000 | SH | Put | SOLE | 8 | 725,000 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 45 | 5,392 | SH | | SOLE | 9 | 5,392 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 918 | 102,979 | SH | | SOLE | 9 | 102,979 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 4 | 500 | SH | | DFND | 20 | 0 | 0 | 500 |
UNIFI INC | COM | 904677200 | 85 | 11,479 | SH | | SOLE | 1 | 11,479 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 7,886 | 39,698 | SH | | SOLE | 1 | 39,698 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 302 | 1,522 | SH | | SOLE | 99 | 1,522 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 106 | 1,627 | SH | | SOLE | 1 | 1,627 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 37 | 563 | SH | | DFND | 1 | 0 | 0 | 563 |
UNILEVER PLC | ADR | 904767704 | 1 | 9 | SH | | SOLE | 9 | 9 | 0 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 22 | 831 | SH | | SOLE | 1 | 831 | 0 | 0 |
UNION PAC CORP | OPT | 907818108 | 6,729 | 27,300 | SH | Call | SOLE | 1 | 27,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 255,651 | 1,037,219 | SH | | SOLE | 1 | 1,037,219 | 0 | 0 |
UNION PAC CORP | OPT | 907818108 | 22,011 | 89,300 | SH | Put | SOLE | 1 | 89,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 752 | 3,052 | SH | | SOLE | 8 | 3,052 | 0 | 0 |
UNION PAC CORP | OPT | 907818108 | 37,810 | 153,400 | SH | Put | SOLE | 8 | 153,400 | 0 | 0 |
UNION PAC CORP | OPT | 907818108 | 1,257 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 115,116 | 467,045 | SH | | SOLE | 9 | 467,045 | 0 | 0 |
UNIQURE NV | COM | N90064101 | 13 | 2,669 | SH | | SOLE | 1 | 2,669 | 0 | 0 |
UNISYS CORP | COM | 909214306 | 677 | 119,026 | SH | | SOLE | 1 | 119,026 | 0 | 0 |
UNISYS CORP | COM | 909214306 | 1 | 93 | SH | | SOLE | 8 | 93 | 0 | 0 |
UNISYS CORP | COM | 909214306 | 44 | 7,700 | SH | | SOLE | 9 | 7,700 | 0 | 0 |
UNITED AIRLS HLDGS INC | OPT | 910047109 | 74,749 | 1,310,000 | SH | Put | SOLE | 1 | 1,310,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 35,921 | 629,526 | SH | | SOLE | 1 | 629,526 | 0 | 0 |
UNITED AIRLS HLDGS INC | OPT | 910047109 | 44,793 | 785,000 | SH | Call | SOLE | 1 | 785,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | OPT | 910047109 | 31,902 | 559,100 | SH | Put | SOLE | 8 | 559,100 | 0 | 0 |
UNITED AIRLS HLDGS INC | OPT | 910047109 | 29,877 | 523,600 | SH | Call | SOLE | 8 | 523,600 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6 | 101 | SH | | SOLE | 8 | 101 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,088 | 141,758 | SH | | SOLE | 9 | 141,758 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 146 | 2,564 | SH | | DFND | 20 | 0 | 0 | 2,564 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,211 | 91,326 | SH | | SOLE | 58 | 91,326 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 10,012 | 269,852 | SH | | SOLE | 1 | 269,852 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,042 | 242,132 | SH | | SOLE | 1 | 242,132 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 928 | 44,380 | SH | | SOLE | 1 | 44,380 | 0 | 0 |
UNITED HOMES GROUP INC | COM | 91060H108 | 46 | 7,500 | SH | | SOLE | 1 | 7,500 | 0 | 0 |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 24,132 | 2,865,930 | SH | | SOLE | 1 | 2,865,930 | 0 | 0 |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 2,863 | 340,000 | SH | | SOLE | 9 | 340,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,677 | 99,757 | SH | | SOLE | 1 | 99,757 | 0 | 0 |
UNITED NAT FOODS INC | OPT | 911163103 | 407 | 24,200 | SH | Call | SOLE | 8 | 24,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 143,840 | 1,055,029 | SH | | SOLE | 1 | 1,055,029 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 2,086 | 15,300 | SH | Call | SOLE | 1 | 15,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 5,944 | 43,600 | SH | Put | SOLE | 1 | 43,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 68 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 150 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 7,621 | 55,898 | SH | | SOLE | 8 | 55,898 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 11,943 | 87,600 | SH | Put | SOLE | 8 | 87,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 99,090 | 726,779 | SH | | SOLE | 9 | 726,779 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 119 | 873 | SH | | SOLE | 99 | 873 | 0 | 0 |
UNITED PARKS &amp RESORTS INC | COM | 81282V100 | 18,221 | 360,034 | SH | | SOLE | 1 | 360,034 | 0 | 0 |
UNITED PARKS &amp RESORTS INC | COM | 81282V100 | 1 | 11 | SH | | SOLE | 8 | 11 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 146,923 | 181,446 | SH | | SOLE | 1 | 181,446 | 0 | 0 |
UNITED RENTALS INC | OPT | 911363109 | 405 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 53 | 65 | SH | | SOLE | 8 | 65 | 0 | 0 |
UNITED RENTALS INC | OPT | 911363109 | 1,943 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 48,535 | 59,939 | SH | | SOLE | 9 | 59,939 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 248 | 28,576 | SH | | SOLE | 1 | 28,576 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,342 | 24,586 | SH | | SOLE | 1 | 24,586 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 3 | 50 | SH | | SOLE | 8 | 50 | 0 | 0 |
UNITED STATES STL CORP | BOND | 912909AT5 | 230 | 86,000 | PRN | | SOLE | 8 | 0 | 0 | 86,000 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,839 | 193,525 | SH | | SOLE | 1 | 193,525 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 121 | SH | | SOLE | 8 | 121 | 0 | 0 |
UNITED STATES STL CORP NEW | OPT | 912909108 | 3,533 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 2 | SH | | SOLE | 9 | 2 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 70 | 1,977 | SH | | SOLE | 99 | 1,977 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | FUND | 91288V103 | 1 | 16 | SH | | SOLE | 8 | 16 | 0 | 0 |
UNITED STS LIME &amp MINERALS I | COM | 911922102 | 2,101 | 21,512 | SH | | SOLE | 1 | 21,512 | 0 | 0 |
UNITED STS NAT GAS FD LP | FUND | 912318409 | 1,166 | 71,371 | SH | | SOLE | 1 | 71,371 | 0 | 0 |
UNITED STS NAT GAS FD LP | FUND | 912318409 | 79 | 4,843 | SH | | SOLE | 8 | 4,843 | 0 | 0 |
UNITED STS OIL FD LP | FUND | 91232N207 | 8,003 | 114,465 | SH | | SOLE | 1 | 114,465 | 0 | 0 |
UNITED STS OIL FD LP | FUND | 91232N207 | 0 | 3 | SH | | SOLE | 9 | 3 | 0 | 0 |
UNITED STS OIL FD LP | FUND | 91232N207 | 77 | 1,100 | SH | | DFND | 20 | 0 | 0 | 1,100 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,939 | 36,104 | SH | | SOLE | 1 | 36,104 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 610 | 1,703 | SH | | SOLE | 8 | 1,703 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,143 | 19,936 | SH | | SOLE | 9 | 19,936 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 159 | 443 | SH | | SOLE | 82 | 443 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 146 | 408 | SH | | SOLE | 99 | 408 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,421,329 | 2,430,951 | SH | | SOLE | 1 | 1,817,156 | 613,795 | 0 |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 234 | 400 | SH | Put | SOLE | 1 | 400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 934 | 1,597 | SH | | DFND | 1 | 0 | 0 | 1,597 |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 22,861 | 39,100 | SH | Put | SOLE | 8 | 39,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 4,210 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,539 | 7,764 | SH | | SOLE | 8 | 7,764 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 345,706 | 591,274 | SH | | SOLE | 9 | 591,274 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,575 | 72,817 | SH | | SOLE | 20 | 0 | 72,817 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,571 | 7,818 | SH | | DFND | 20 | 0 | 0 | 7,818 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,302 | 34,723 | SH | | SOLE | 82 | 0 | 34,723 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,910 | 64,837 | SH | | SOLE | 99 | 13,772 | 51,065 | 0 |
UNITI GROUP INC | TRUS | 91325V108 | 2,455 | 435,105 | SH | | SOLE | 1 | 435,105 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 1,989 | 32,834 | SH | | SOLE | 1 | 32,834 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 484 | 14,197 | SH | | SOLE | 1 | 14,197 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 11,891 | 525,685 | SH | | SOLE | 1 | 525,685 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 41 | 1,826 | SH | | DFND | 1 | 0 | 0 | 1,826 |
UNITY SOFTWARE INC | OPT | 91332U101 | 2,262 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
UNITY SOFTWARE INC | OPT | 91332U101 | 889 | 39,300 | SH | Call | SOLE | 8 | 39,300 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,714 | 75,756 | SH | | SOLE | 8 | 75,756 | 0 | 0 |
UNITY SOFTWARE INC | OPT | 91332U101 | 1,810 | 80,000 | SH | Put | SOLE | 8 | 80,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 155 | 6,855 | SH | | SOLE | 9 | 6,855 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 2,155 | 40,565 | SH | | SOLE | 1 | 40,565 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 44,397 | 211,513 | SH | | SOLE | 1 | 211,513 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15 | 71 | SH | | SOLE | 8 | 71 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 196 | 934 | SH | | SOLE | 99 | 934 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 202 | 21,943 | SH | | SOLE | 1 | 21,943 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 | 1,045 | 22,852 | SH | | SOLE | 1 | 22,852 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 31,736 | 138,587 | SH | | SOLE | 1 | 138,587 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 21 | 93 | SH | | SOLE | 8 | 93 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 11,470 | 50,085 | SH | | SOLE | 9 | 50,085 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,528 | 68,969 | SH | | SOLE | 1 | 68,969 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 473 | 10,952 | SH | | SOLE | 1 | 10,952 | 0 | 0 |
UNIVERSAL STAINLESS &amp ALLOY | COM | 913837100 | 454 | 11,761 | SH | | SOLE | 1 | 11,761 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,531 | 217,157 | SH | | SOLE | 1 | 217,157 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,875 | 66,603 | SH | | SOLE | 1 | 66,603 | 0 | 0 |
UNUM GROUP | OPT | 91529Y106 | 2,972 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 11,416 | 192,075 | SH | | SOLE | 1 | 192,075 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 597 | 10,044 | SH | | SOLE | 8 | 10,044 | 0 | 0 |
UP FINTECH HLDG LTD | ADR | 91531W106 | 592 | 110,776 | SH | | DFND | 1 | 0 | 0 | 110,776 |
UPBOUND GROUP INC | COM | 76009N100 | 9,850 | 307,923 | SH | | SOLE | 1 | 307,923 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 266 | 8,302 | SH | | SOLE | 9 | 8,302 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 82 | 32,858 | SH | | SOLE | 1 | 32,858 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 184 | 4,611 | SH | | DFND | 1 | 0 | 0 | 4,611 |
UPSTART HLDGS INC | OPT | 91680M107 | 3,001 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 |
UPSTART HLDGS INC | OPT | 91680M107 | 332 | 8,300 | SH | Put | SOLE | 1 | 8,300 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 48,174 | 1,204,054 | SH | | SOLE | 1 | 1,204,054 | 0 | 0 |
UPSTART HLDGS INC | OPT | 91680M107 | 15,988 | 399,600 | SH | Put | SOLE | 8 | 399,600 | 0 | 0 |
UPSTART HLDGS INC | OPT | 91680M107 | 21,073 | 526,700 | SH | Call | SOLE | 8 | 526,700 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 42 | 1,058 | SH | | SOLE | 9 | 1,058 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 5,411 | 517,745 | SH | | SOLE | 1 | 517,745 | 0 | 0 |
UPWORK INC | BOND | 91688FAB0 | 24 | 26,000 | PRN | | SOLE | 8 | 0 | 0 | 26,000 |
UR-ENERGY INC | COM | 91688R108 | 601 | 504,312 | SH | | SOLE | 1 | 504,312 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 24 | 20,554 | SH | | SOLE | 9 | 20,554 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 4 | 682 | SH | | DFND | 1 | 0 | 0 | 682 |
URANIUM ENERGY CORP | COM | 916896103 | 4,117 | 662,963 | SH | | SOLE | 1 | 662,963 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 208 | 33,400 | SH | | SOLE | 9 | 33,400 | 0 | 0 |
URANIUM RTY CORP | COM | 91702V101 | 14 | 5,456 | SH | | SOLE | 9 | 5,456 | 0 | 0 |
URBAN EDGE PPTYS | TRUS | 91704F104 | 4,423 | 206,807 | SH | | SOLE | 1 | 206,807 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 304 | 14,200 | SH | | SOLE | 99 | 14,200 | 0 | 0 |
URBAN ONE INC | COM | 91705J204 | 556 | 501,025 | SH | | SOLE | 8 | 501,025 | 0 | 0 |
URBAN ONE INC | COM | 91705J105 | 0 | 14 | SH | | SOLE | 8 | 14 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 3,816 | 99,594 | SH | | SOLE | 1 | 99,594 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 3,167 | 82,659 | SH | | SOLE | 8 | 82,659 | 0 | 0 |
URBAN OUTFITTERS INC | OPT | 917047102 | 18,803 | 490,800 | SH | Put | SOLE | 8 | 490,800 | 0 | 0 |
URBAN OUTFITTERS INC | OPT | 917047102 | 18,190 | 474,800 | SH | Call | SOLE | 8 | 474,800 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 759 | 59,778 | SH | | SOLE | 1 | 59,778 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 242,063 | 5,293,313 | SH | | SOLE | 1 | 5,293,313 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 41 | 904 | SH | | DFND | 1 | 0 | 0 | 904 |
US BANCORP DEL | OPT | 902973304 | 3,507 | 76,700 | SH | Put | SOLE | 8 | 76,700 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 87,520 | 1,913,840 | SH | | SOLE | 9 | 1,913,840 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 10,832 | 176,141 | SH | | SOLE | 1 | 176,141 | 0 | 0 |
US FOODS HLDG CORP | OPT | 912008109 | 3,075 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 35 | 569 | SH | | SOLE | 8 | 569 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 2,266 | 36,847 | SH | | SOLE | 99 | 36,847 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,052 | 27,737 | SH | | SOLE | 1 | 27,737 | 0 | 0 |
USCB FINANCIAL HOLDINGS INC | COM | 90355N101 | 494 | 32,400 | SH | | SOLE | 1 | 32,400 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 306 | 4,574 | SH | | SOLE | 1 | 4,574 | 0 | 0 |
UTZ BRANDS INC | COM | 918090101 | 9,831 | 555,477 | SH | | SOLE | 1 | 555,477 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM | 91823B109 | 221 | 26,022 | SH | | SOLE | 1 | 26,022 | 0 | 0 |
V F CORP | COM | 918204108 | 7,522 | 377,052 | SH | | SOLE | 1 | 377,052 | 0 | 0 |
V F CORP | OPT | 918204108 | 54,914 | 2,752,600 | SH | Call | SOLE | 8 | 2,752,600 | 0 | 0 |
V F CORP | OPT | 918204108 | 13,712 | 687,300 | SH | Put | SOLE | 8 | 687,300 | 0 | 0 |
V F CORP | COM | 918204108 | 4,826 | 241,862 | SH | | SOLE | 8 | 241,862 | 0 | 0 |
V F CORP | COM | 918204108 | 324 | 16,274 | SH | | SOLE | 9 | 16,274 | 0 | 0 |
V2X INC | COM | 92242T101 | 1,550 | 27,727 | SH | | SOLE | 1 | 27,727 | 0 | 0 |
VAALCO ENERGY INC | COM | 91851C201 | 923 | 160,736 | SH | | SOLE | 1 | 160,736 | 0 | 0 |
VACASA INC | COM | 91854V206 | 36 | 12,702 | SH | | SOLE | 1 | 12,702 | 0 | 0 |
VACASA INC | COM | 91854V206 | 0 | 88 | SH | | SOLE | 8 | 88 | 0 | 0 |
VACCINEX INC | COM | 918640301 | 0 | 27 | SH | | SOLE | 8 | 27 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 11,294 | 64,803 | SH | | SOLE | 1 | 64,803 | 0 | 0 |
VAIL RESORTS INC | BOND | 91879QAN9 | 1,171 | 1,242,000 | PRN | | SOLE | 8 | 0 | 0 | 1,242,000 |
VAIL RESORTS INC | COM | 91879Q109 | 13 | 74 | SH | | SOLE | 8 | 74 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 468 | 2,684 | SH | | SOLE | 9 | 2,684 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 293 | 1,682 | SH | | SOLE | 99 | 1,682 | 0 | 0 |
VALARIS LTD | COM | G9460G101 | 18 | 315 | SH | | DFND | 1 | 0 | 0 | 315 |
VALARIS LTD | WARR | G9460G119 | 0 | 11 | SH | | SOLE | 1 | 11 | 0 | 0 |
VALARIS LTD | COM | G9460G101 | 6,305 | 113,099 | SH | | SOLE | 1 | 113,099 | 0 | 0 |
VALARIS LTD | WARR | G9460G119 | 13 | 1,605 | SH | | SOLE | 8 | 1,605 | 0 | 0 |
VALE S A | OPT | 91912E105 | 1,635 | 140,000 | SH | Call | SOLE | 1 | 140,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 2,246 | 192,279 | SH | | SOLE | 1 | 192,279 | 0 | 0 |
VALE S A | ADR | 91912E105 | 5,069 | 434,010 | SH | | DFND | 1 | 0 | 0 | 434,010 |
VALE S A | ADR | 91912E105 | 0 | 10 | SH | | SOLE | 8 | 10 | 0 | 0 |
VALE S A | ADR | 91912E105 | 251 | 21,521 | SH | | SOLE | 9 | 21,521 | 0 | 0 |
VALE S A | ADR | 91912E105 | 13,488 | 1,154,825 | SH | | DFND | 20 | 0 | 0 | 1,154,825 |
VALENS SEMICONDUCTOR LTD | COM | M9607U115 | 102 | 46,180 | SH | | SOLE | 1 | 46,180 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 528,676 | 3,915,256 | SH | | SOLE | 1 | 3,915,256 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 25,628 | 189,798 | SH | | SOLE | 8 | 189,798 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 36,003 | 266,626 | SH | | SOLE | 9 | 266,626 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 532 | 3,941 | SH | | SOLE | 99 | 3,941 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 104 | 3,129 | SH | | SOLE | 1 | 3,129 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 13,881 | 1,532,066 | SH | | SOLE | 1 | 1,532,066 | 0 | 0 |
VALLEY NATL BANCORP | OPT | 919794107 | 1,699 | 187,500 | SH | Call | SOLE | 8 | 187,500 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 482 | 53,200 | SH | | SOLE | 8 | 53,200 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 3,622 | 12,494 | SH | | SOLE | 1 | 12,494 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 578 | 1,994 | SH | | SOLE | 99 | 1,994 | 0 | 0 |
VALUE LINE INC | COM | 920437100 | 53 | 1,150 | SH | | SOLE | 1 | 1,150 | 0 | 0 |
VALUENCE MERGER CORP I | WARR | G9R16L118 | 8 | 250,000 | SH | | SOLE | 1 | 250,000 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 2,239 | 53,515 | SH | | SOLE | 1 | 53,515 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 3 | 65 | SH | | SOLE | 8 | 65 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 718 | 153,385 | SH | | SOLE | 1 | 153,385 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4 | 912 | SH | | SOLE | 8 | 912 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189F106 | 87,887 | 2,207,100 | SH | Call | SOLE | 1 | 2,207,100 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F791 | 374 | 7,672 | SH | | DFND | 1 | 0 | 0 | 7,672 |
VANECK ETF TRUST | FUND | 92189F676 | 17,191 | 70,037 | SH | | SOLE | 1 | 70,037 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189H607 | 5,674 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189F106 | 8,960 | 225,000 | SH | Put | SOLE | 1 | 225,000 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F106 | 19,787 | 496,932 | SH | | SOLE | 1 | 496,932 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F676 | 49 | 200 | SH | | DFND | 1 | 0 | 0 | 200 |
VANECK ETF TRUST | FUND | 92189F460 | 1 | 48 | SH | | DFND | 1 | 0 | 0 | 48 |
VANECK ETF TRUST | FUND | 92189F791 | 247 | 5,068 | SH | | SOLE | 1 | 5,068 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189H607 | 1,135 | 4,000 | SH | Call | SOLE | 1 | 4,000 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189F676 | 30,681 | 125,000 | SH | Call | SOLE | 1 | 125,000 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189H607 | 7,082 | 24,962 | SH | | SOLE | 1 | 24,962 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F106 | 850 | 21,351 | SH | | DFND | 1 | 0 | 0 | 21,351 |
VANECK ETF TRUST | FUND | 92189H300 | 8,496 | 334,506 | SH | | SOLE | 1 | 334,506 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189F676 | 20,372 | 83,000 | SH | Put | SOLE | 8 | 83,000 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189H607 | 14 | 48 | SH | | SOLE | 8 | 48 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189F106 | 141,361 | 3,550,000 | SH | Call | SOLE | 8 | 3,550,000 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F106 | 29,082 | 730,339 | SH | | SOLE | 8 | 730,339 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189F676 | 7,290 | 29,700 | SH | Call | SOLE | 8 | 29,700 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189F106 | 159,678 | 4,010,000 | SH | Put | SOLE | 8 | 4,010,000 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189H607 | 88,432 | 311,700 | SH | Call | SOLE | 8 | 311,700 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F692 | 112 | 1,173 | SH | | SOLE | 8 | 1,173 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F676 | 72,236 | 294,303 | SH | | SOLE | 8 | 294,303 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F791 | 1 | 16 | SH | | SOLE | 8 | 16 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189H607 | 108,491 | 382,400 | SH | Put | SOLE | 8 | 382,400 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F676 | 11 | 44 | SH | | SOLE | 9 | 44 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189H607 | 1,121 | 3,950 | SH | | SOLE | 9 | 3,950 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F676 | 2,675 | 10,897 | SH | | DFND | 20 | 0 | 0 | 10,897 |
VANECK ETF TRUST | FUND | 92189F700 | 250 | 3,310 | SH | | DFND | 20 | 0 | 0 | 3,310 |
VANECK ETF TRUST | FUND | 92189F643 | 59 | 606 | SH | | DFND | 20 | 0 | 0 | 606 |
VANECK ETF TRUST | FUND | 92189H607 | 2,480 | 8,742 | SH | | DFND | 20 | 0 | 0 | 8,742 |
VANGUARD BD INDEX FDS | FUND | 921937835 | 28,153 | 374,815 | SH | | SOLE | 1 | 374,815 | 0 | 0 |
VANGUARD BD INDEX FDS | FUND | 921937819 | 5,534 | 70,619 | SH | | SOLE | 1 | 70,619 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908363 | 245,044 | 464,390 | SH | | SOLE | 1 | 567 | 463,823 | 0 |
VANGUARD INDEX FDS | FUND | 922908769 | 4,499 | 15,890 | SH | | DFND | 1 | 0 | 0 | 15,890 |
VANGUARD INDEX FDS | FUND | 922908629 | 242 | 917 | SH | | DFND | 1 | 0 | 0 | 917 |
VANGUARD INDEX FDS | FUND | 922908363 | 2,387 | 4,523 | SH | | DFND | 1 | 0 | 0 | 4,523 |
VANGUARD INDEX FDS | FUND | 922908744 | 34 | 193 | SH | | DFND | 1 | 0 | 0 | 193 |
VANGUARD INDEX FDS | FUND | 922908769 | 6,189 | 21,857 | SH | | SOLE | 1 | 21,857 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908553 | 58,482 | 600,305 | SH | | SOLE | 1 | 600,305 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908751 | 234 | 988 | SH | | DFND | 1 | 0 | 0 | 988 |
VANGUARD INDEX FDS | FUND | 922908363 | 4,121 | 7,809 | SH | | SOLE | 8 | 7,809 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908769 | 749 | 2,645 | SH | | DFND | 20 | 0 | 0 | 2,645 |
VANGUARD INDEX FDS | FUND | 922908611 | 48 | 240 | SH | | DFND | 20 | 0 | 0 | 240 |
VANGUARD INDEX FDS | FUND | 922908363 | 403 | 763 | SH | | DFND | 20 | 0 | 0 | 763 |
VANGUARD INDEX FDS | FUND | 922908744 | 38 | 219 | SH | | DFND | 20 | 0 | 0 | 219 |
VANGUARD INDEX FDS | FUND | 922908736 | 87 | 227 | SH | | DFND | 20 | 0 | 0 | 227 |
VANGUARD INDEX FDS | FUND | 922908553 | 77 | 795 | SH | | DFND | 20 | 0 | 0 | 795 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042866 | 992 | 12,661 | SH | | SOLE | 1 | 12,661 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042742 | 239 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 71 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 643 | 10,200 | SH | | DFND | 1 | 0 | 0 | 10,200 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 76 | 600 | SH | | DFND | 1 | 0 | 0 | 600 |
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 16,359 | 341,885 | SH | | SOLE | 9 | 341,885 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 89 | 705 | SH | | SOLE | 9 | 705 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 94 | 1,958 | SH | | DFND | 20 | 0 | 0 | 1,958 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 59 | 935 | SH | | DFND | 20 | 0 | 0 | 935 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 55 | 440 | SH | | DFND | 20 | 0 | 0 | 440 |
VANGUARD SCOTTSDALE FDS | FUND | 92206C813 | 0 | 1 | SH | | SOLE | 8 | 1 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 1,490 | 18,760 | SH | | DFND | 20 | 0 | 0 | 18,760 |
VANGUARD SPECIALIZED FUNDS | FUND | 921908844 | 40 | 200 | SH | | DFND | 1 | 0 | 0 | 200 |
VANGUARD SPECIALIZED FUNDS | FUND | 921908844 | 1,517 | 7,660 | SH | | SOLE | 1 | 7,660 | 0 | 0 |
VANGUARD STAR FDS | FUND | 921909768 | 12,763 | 197,149 | SH | | SOLE | 1 | 197,149 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | FUND | 921943858 | 1,475 | 27,933 | SH | | SOLE | 1 | 27,933 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | FUND | 921943858 | 157 | 2,966 | SH | | DFND | 20 | 0 | 0 | 2,966 |
VANGUARD WHITEHALL FDS | FUND | 921946810 | 1,217 | 13,790 | SH | | SOLE | 1 | 13,790 | 0 | 0 |
VANGUARD WHITEHALL FDS | FUND | 921946794 | 17 | 230 | SH | | DFND | 1 | 0 | 0 | 230 |
VANGUARD WHITEHALL FDS | FUND | 921946406 | 32 | 248 | SH | | DFND | 1 | 0 | 0 | 248 |
VANGUARD WORLD FD | FUND | 92204A405 | 10,713 | 97,470 | SH | | SOLE | 1 | 97,470 | 0 | 0 |
VANGUARD WORLD FD | FUND | 92204A405 | 97 | 880 | SH | | DFND | 1 | 0 | 0 | 880 |
VANGUARD WORLD FD | FUND | 921910816 | 154 | 477 | SH | | DFND | 1 | 0 | 0 | 477 |
VANGUARD WORLD FD | FUND | 92204A702 | 1,490 | 2,541 | SH | | DFND | 1 | 0 | 0 | 2,541 |
VANGUARD WORLD FD | FUND | 92204A702 | 1,627 | 2,773 | SH | | SOLE | 1 | 2,773 | 0 | 0 |
VANGUARD WORLD FD | FUND | 92204A108 | 16 | 48 | SH | | DFND | 1 | 0 | 0 | 48 |
VANGUARD WORLD FD | FUND | 92204A504 | 16 | 55 | SH | | DFND | 1 | 0 | 0 | 55 |
VANGUARD WORLD FD | FUND | 92204A702 | 880 | 1,500 | SH | | DFND | 20 | 0 | 0 | 1,500 |
VAREX IMAGING CORP | COM | 92214X106 | 1,166 | 97,877 | SH | | SOLE | 1 | 97,877 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 6 | SH | | SOLE | 8 | 6 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 22,007 | 389,522 | SH | | SOLE | 1 | 389,522 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 23,954 | 209,636 | SH | | SOLE | 1 | 209,636 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 13 | 117 | SH | | SOLE | 8 | 117 | 0 | 0 |
VAXCYTE INC | OPT | 92243G108 | 480 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 3,828 | 256,631 | SH | | SOLE | 1 | 256,631 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 299 | 20,056 | SH | | SOLE | 8 | 20,056 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 4,862 | 146,750 | SH | | SOLE | 1 | 146,750 | 0 | 0 |
VEECO INSTRS INC DEL | BOND | 922417AJ9 | 2,514 | 1,858,000 | PRN | | SOLE | 8 | 0 | 0 | 1,858,000 |
VEEVA SYS INC | COM | 922475108 | 21,582 | 102,832 | SH | | SOLE | 1 | 102,832 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 31 | 150 | SH | | SOLE | 8 | 150 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 17,257 | 82,224 | SH | | SOLE | 9 | 82,224 | 0 | 0 |
VELO3D INC | COM | 92259N203 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
VELO3D INC | COM | 92259N203 | 0 | 108 | SH | | SOLE | 8 | 108 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 391 | 19,916 | SH | | SOLE | 1 | 19,916 | 0 | 0 |
VENTAS INC | TRUS | 92276F100 | 33,124 | 516,482 | SH | | SOLE | 1 | 516,482 | 0 | 0 |
VENTAS INC | TRUS | 92276F100 | 2 | 33 | SH | | SOLE | 8 | 33 | 0 | 0 |
VENTAS INC | TRUS | 92276F100 | 22,212 | 346,361 | SH | | SOLE | 9 | 346,361 | 0 | 0 |
VENTAS RLTY LTD PARTNERSHIP | BOND | 92277GAZ0 | 3,150 | 2,590,000 | PRN | | SOLE | 8 | 0 | 0 | 2,590,000 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 175 | 80,257 | SH | | SOLE | 1 | 80,257 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 0 | 38 | SH | | SOLE | 8 | 38 | 0 | 0 |
VEON LTD | ADR | 91822M502 | 49 | 1,600 | SH | | DFND | 1 | 0 | 0 | 1,600 |
VERA BRADLEY INC | COM | 92335C106 | 327 | 59,900 | SH | | SOLE | 1 | 59,900 | 0 | 0 |
VERA THERAPEUTICS INC | COM | 92337R101 | 3,774 | 85,395 | SH | | SOLE | 1 | 85,395 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 4,885 | 143,522 | SH | | SOLE | 1 | 143,522 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 25 | 745 | SH | | SOLE | 8 | 745 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 73 | 2,135 | SH | | SOLE | 99 | 2,135 | 0 | 0 |
VERALTO CORP | COM | 92338C103 | 29 | 259 | SH | | DFND | 1 | 0 | 0 | 259 |
VERALTO CORP | COM | 92338C103 | 55,991 | 500,531 | SH | | SOLE | 1 | 481,428 | 19,103 | 0 |
VERALTO CORP | COM | 92338C103 | 328 | 2,934 | SH | | SOLE | 8 | 2,934 | 0 | 0 |
VERALTO CORP | COM | 92338C103 | 24,475 | 218,806 | SH | | SOLE | 9 | 218,806 | 0 | 0 |
VERALTO CORP | COM | 92338C103 | 490 | 4,379 | SH | | SOLE | 20 | 0 | 4,379 | 0 |
VERALTO CORP | COM | 92338C103 | 243 | 2,172 | SH | | SOLE | 82 | 0 | 2,172 | 0 |
VERASTEM INC | COM | 92337C203 | 167 | 55,708 | SH | | SOLE | 1 | 55,708 | 0 | 0 |
VERDE CLEAN FUELS INC | COM | 923372106 | 19 | 4,647 | SH | | SOLE | 1 | 4,647 | 0 | 0 |
VEREN INC | COM | 92340V107 | 813 | 132,245 | SH | | SOLE | 9 | 132,245 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 4,708 | 111,421 | SH | | SOLE | 1 | 111,421 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 4 | 106 | SH | | SOLE | 8 | 106 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 4,416 | 174,335 | SH | | SOLE | 1 | 174,335 | 0 | 0 |
VERINT SYSTEMS INC | BOND | 92343XAC4 | 138 | 149,000 | PRN | | SOLE | 8 | 0 | 0 | 149,000 |
VERIS RESIDENTIAL INC | TRUS | 554489104 | 5,720 | 320,268 | SH | | SOLE | 1 | 320,268 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 34,288 | 180,500 | SH | | SOLE | 1 | 180,500 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 12 | 61 | SH | | SOLE | 8 | 61 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 13,322 | 70,129 | SH | | SOLE | 9 | 70,129 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,853 | 9,756 | SH | | SOLE | 99 | 9,756 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 71,299 | 266,085 | SH | | SOLE | 1 | 266,085 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 33,559 | 125,239 | SH | | SOLE | 9 | 125,239 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,311 | 27,284 | SH | | SOLE | 99 | 26,464 | 820 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 3,048 | 115,809 | SH | | SOLE | 1 | 115,809 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 47 | 1,800 | SH | | SOLE | 9 | 1,800 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 22 | 6,113 | SH | | SOLE | 1 | 6,113 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 6,570 | 146,300 | SH | Call | SOLE | 1 | 146,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 5,995 | 133,500 | SH | Put | SOLE | 1 | 133,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 778 | 17,334 | SH | | DFND | 1 | 0 | 0 | 17,334 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 381,296 | 8,490,219 | SH | | SOLE | 1 | 8,490,219 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 22,792 | 507,500 | SH | Put | SOLE | 8 | 507,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,677 | 104,151 | SH | | SOLE | 8 | 104,151 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 171,035 | 3,808,406 | SH | | SOLE | 9 | 3,808,406 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 142,640 | 3,176,141 | SH | | SOLE | 58 | 3,176,141 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,959 | 600,300 | SH | | SOLE | 82 | 600,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 164 | 3,661 | SH | | SOLE | 99 | 3,661 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 0 | 46 | SH | | SOLE | 1 | 46 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 435 | 44,535 | SH | | SOLE | 9 | 44,535 | 0 | 0 |
VERONA PHARMA PLC | ADR | 925050106 | 10 | 359 | SH | | SOLE | 1 | 359 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 8,189 | 294,457 | SH | | SOLE | 1 | 294,457 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 45 | 31,341 | SH | | SOLE | 1 | 31,341 | 0 | 0 |
VERSABANK NEW | COM | 92512J106 | 32 | 2,420 | SH | | SOLE | 1 | 2,420 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
VERTEX INC | COM | 92538J106 | 22,424 | 582,273 | SH | | SOLE | 1 | 582,273 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29 | 62 | SH | | DFND | 1 | 0 | 0 | 62 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 260,660 | 560,468 | SH | | SOLE | 1 | 560,468 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 7,441 | 16,000 | SH | Call | SOLE | 8 | 16,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 10,185 | 21,900 | SH | Put | SOLE | 8 | 21,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 587 | 1,264 | SH | | SOLE | 8 | 1,264 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 98,967 | 212,795 | SH | | SOLE | 9 | 212,795 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 76,621 | 164,747 | SH | | SOLE | 58 | 164,747 | 0 | 0 |
VERTIV HOLDINGS CO | COM | 92537N108 | 8,701 | 87,446 | SH | | SOLE | 1 | 87,446 | 0 | 0 |
VERTIV HOLDINGS CO | COM | 92537N108 | 11,757 | 118,174 | SH | | SOLE | 8 | 118,174 | 0 | 0 |
VERTIV HOLDINGS CO | COM | 92537N108 | 18,772 | 188,678 | SH | | SOLE | 9 | 188,678 | 0 | 0 |
VERTIV HOLDINGS CO | COM | 92537N108 | 3,710 | 37,288 | SH | | SOLE | 99 | 37,288 | 0 | 0 |
VERU INC | COM | 92536C103 | 142 | 184,777 | SH | | SOLE | 1 | 184,777 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,079 | 222,840 | SH | | SOLE | 1 | 222,840 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 0 | 79 | SH | | SOLE | 8 | 79 | 0 | 0 |
VESTIS CORPORATION | COM | 29430C102 | 774 | 51,981 | SH | | SOLE | 1 | 51,981 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 2,251 | 62,840 | SH | | SOLE | 1 | 62,840 | 0 | 0 |
VIANT TECHNOLOGY INC | COM | 92557A101 | 435 | 39,255 | SH | | SOLE | 1 | 39,255 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 2,283 | 191,306 | SH | | SOLE | 1 | 191,306 | 0 | 0 |
VIASAT INC | OPT | 92552V100 | 93 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 25 | 2,072 | SH | | SOLE | 8 | 2,072 | 0 | 0 |
VIASAT INC | OPT | 92552V100 | 73 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 16,867 | 1,452,687 | SH | | SOLE | 1 | 1,452,687 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 22 | 1,914 | SH | | DFND | 1 | 0 | 0 | 1,914 |
VIATRIS INC | OPT | 92556V106 | 1 | 100 | SH | Put | SOLE | 1 | 100 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,352 | 116,490 | SH | | SOLE | 8 | 116,490 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 11,634 | 1,002,086 | SH | | SOLE | 9 | 1,002,086 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 73 | 6,318 | SH | | DFND | 20 | 0 | 0 | 6,318 |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,807 | 532,856 | SH | | SOLE | 1 | 532,856 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 5 | SH | | SOLE | 8 | 5 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 49 | 5,400 | SH | | SOLE | 99 | 5,400 | 0 | 0 |
VICI PPTYS INC | TRUS | 925652109 | 45,850 | 1,376,546 | SH | | SOLE | 1 | 1,376,546 | 0 | 0 |
VICI PPTYS INC | TRUS | 925652109 | 29,288 | 879,255 | SH | | SOLE | 9 | 879,255 | 0 | 0 |
VICOR CORP | COM | 925815102 | 1,658 | 39,397 | SH | | SOLE | 1 | 39,397 | 0 | 0 |
VICTORIAS SECRET AND CO | COM | 926400102 | 5,810 | 226,111 | SH | | SOLE | 1 | 226,111 | 0 | 0 |
VICTORIAS SECRET AND CO | OPT | 926400102 | 16,944 | 659,300 | SH | Call | SOLE | 8 | 659,300 | 0 | 0 |
VICTORIAS SECRET AND CO | OPT | 926400102 | 16,944 | 659,300 | SH | Put | SOLE | 8 | 659,300 | 0 | 0 |
VICTORIAS SECRET AND CO | COM | 926400102 | 1,923 | 74,823 | SH | | SOLE | 8 | 74,823 | 0 | 0 |
VICTORY CAP HLDGS INC | COM | 92645B103 | 5,506 | 99,367 | SH | | SOLE | 1 | 99,367 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 392 | 53,439 | SH | | SOLE | 1 | 53,439 | 0 | 0 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 152 | 44,613 | SH | | SOLE | 1 | 44,613 | 0 | 0 |
VIKING HOLDINGS LTD | COM | G93A5A101 | 2 | 50 | SH | | SOLE | 1 | 50 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 6,408 | 101,205 | SH | | SOLE | 1 | 101,205 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 122 | 1,926 | SH | | DFND | 1 | 0 | 0 | 1,926 |
VIKING THERAPEUTICS INC | OPT | 92686J106 | 1,292 | 20,400 | SH | Put | SOLE | 8 | 20,400 | 0 | 0 |
VILLAGE SUPER MKT INC | COM | 927107409 | 363 | 11,434 | SH | | SOLE | 1 | 11,434 | 0 | 0 |
VIMEO INC | COM | 92719V100 | 1,215 | 240,625 | SH | | SOLE | 1 | 240,625 | 0 | 0 |
VIMEO INC | COM | 92719V100 | 0 | 30 | SH | | SOLE | 8 | 30 | 0 | 0 |
VINFAST AUTO LTD | COM | Y9390M103 | 0 | 90 | SH | | SOLE | 8 | 90 | 0 | 0 |
VIPER ENERGY INC | COM | 927959106 | 1,982 | 43,962 | SH | | SOLE | 1 | 43,962 | 0 | 0 |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 4,719 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 5,884 | 374,009 | SH | | SOLE | 1 | 374,009 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 0 | 22 | SH | | SOLE | 8 | 22 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 9,855 | 626,551 | SH | | SOLE | 9 | 626,551 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 1,765 | 112,225 | SH | | SOLE | 99 | 112,225 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,120 | 550,077 | SH | | SOLE | 1 | 550,077 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1 | 109 | SH | | SOLE | 8 | 109 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 200 | 14,445 | SH | | SOLE | 1 | 14,445 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | 156 | 25,532 | SH | | SOLE | 1 | 25,532 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | 4 | 701 | SH | | SOLE | 8 | 701 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | 5 | 761 | SH | | DFND | 20 | 0 | 0 | 761 |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 256 | 6,136 | SH | | SOLE | 1 | 6,136 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,848 | 125,252 | SH | | SOLE | 1 | 125,252 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3 | 145 | SH | | SOLE | 8 | 145 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T207 | 0 | 6 | SH | | SOLE | 8 | 6 | 0 | 0 |
VIRTRA INC | COM | 92827K301 | 94 | 15,028 | SH | | SOLE | 1 | 15,028 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 1,691 | 55,486 | SH | | SOLE | 1 | 55,486 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,915 | 13,919 | SH | | SOLE | 1 | 13,919 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 42 | 200 | SH | | SOLE | 9 | 200 | 0 | 0 |
VISA INC | OPT | 92826C839 | 312,508 | 1,136,600 | SH | Call | SOLE | 1 | 1,136,600 | 0 | 0 |
VISA INC | OPT | 92826C839 | 102,777 | 373,800 | SH | Put | SOLE | 1 | 373,800 | 0 | 0 |
VISA INC | COM | 92826C839 | 1,863,962 | 6,779,276 | SH | | SOLE | 1 | 4,932,937 | 1,846,339 | 0 |
VISA INC | COM | 92826C839 | 1,754 | 6,380 | SH | | DFND | 1 | 0 | 0 | 6,380 |
VISA INC | COM | 92826C839 | 8,296 | 30,173 | SH | | SOLE | 8 | 30,173 | 0 | 0 |
VISA INC | OPT | 92826C839 | 82 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
VISA INC | OPT | 92826C839 | 33,516 | 121,900 | SH | Put | SOLE | 8 | 121,900 | 0 | 0 |
VISA INC | COM | 92826C839 | 478,879 | 1,741,695 | SH | | SOLE | 9 | 1,741,695 | 0 | 0 |
VISA INC | COM | 92826C839 | 61,454 | 223,509 | SH | | SOLE | 20 | 0 | 223,509 | 0 |
VISA INC | COM | 92826C839 | 5,625 | 20,458 | SH | | DFND | 20 | 0 | 0 | 20,458 |
VISA INC | COM | 92826C839 | 30,797 | 112,009 | SH | | SOLE | 82 | 0 | 112,009 | 0 |
VISA INC | COM | 92826C839 | 50,999 | 185,483 | SH | | SOLE | 99 | 46,061 | 139,422 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,198 | 221,932 | SH | | SOLE | 1 | 221,932 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AR9 | 5,530 | 6,022,000 | PRN | | SOLE | 8 | 0 | 0 | 6,022,000 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 890 | 34,422 | SH | | SOLE | 1 | 34,422 | 0 | 0 |
VISLINK TECHNOLOGIES INC | COM | 92836Y409 | 54 | 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 | 3,696 | 94,329 | SH | | SOLE | 1 | 94,329 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 574 | 14,633 | SH | | SOLE | 8 | 14,633 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 5,964 | 62,624 | SH | | SOLE | 1 | 62,624 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 7 | 76 | SH | | SOLE | 8 | 76 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 97 | 1,016 | SH | | SOLE | 99 | 1,016 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 91,004 | 767,712 | SH | | SOLE | 1 | 767,712 | 0 | 0 |
VISTRA CORP | OPT | 92840M102 | 5,927 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 14,521 | 122,500 | SH | | SOLE | 8 | 122,500 | 0 | 0 |
VISTRA CORP | OPT | 92840M102 | 16,370 | 138,100 | SH | Call | SOLE | 8 | 138,100 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 27,488 | 231,885 | SH | | SOLE | 9 | 231,885 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 276 | 2,330 | SH | | SOLE | 82 | 2,330 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 1,969 | 69,504 | SH | | SOLE | 1 | 69,504 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 9,110 | 338,675 | SH | | SOLE | 1 | 338,675 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 3,345 | 95,391 | SH | | SOLE | 1 | 95,391 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 2 | 53 | SH | | SOLE | 8 | 53 | 0 | 0 |
VITESSE ENERGY INC | COM | 92852X103 | 950 | 39,528 | SH | | SOLE | 1 | 39,528 | 0 | 0 |
VIVID SEATS INC | COM | 92854T100 | 462 | 125,163 | SH | | SOLE | 1 | 125,163 | 0 | 0 |
VIVID SEATS INC | WARR | 92854T118 | 0 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
VIZIO HLDG CORP | COM | 92858V101 | 1,633 | 146,243 | SH | | SOLE | 1 | 146,243 | 0 | 0 |
VIZIO HLDG CORP | COM | 92858V101 | 1 | 64 | SH | | SOLE | 8 | 64 | 0 | 0 |
VNET GROUP INC | ADR | 90138A103 | 9 | 2,136 | SH | | SOLE | 1 | 2,136 | 0 | 0 |
VNET GROUP INC | ADR | 90138A103 | 0 | 18 | SH | | SOLE | 8 | 18 | 0 | 0 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 1 | 52 | SH | | SOLE | 8 | 52 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 3 | 78 | SH | | DFND | 1 | 0 | 0 | 78 |
VONTIER CORPORATION | COM | 928881101 | 3,399 | 100,747 | SH | | SOLE | 1 | 100,747 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 0 | 11 | SH | | SOLE | 8 | 11 | 0 | 0 |
VOR BIOPHARMA INC | COM | 929033108 | 8 | 11,024 | SH | | SOLE | 1 | 11,024 | 0 | 0 |
VORNADO RLTY TR | TRUS | 929042109 | 9,187 | 233,144 | SH | | SOLE | 1 | 233,144 | 0 | 0 |
VORNADO RLTY TR | OPT | 929042109 | 1,970 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
VORNADO RLTY TR | TRUS | 929042109 | 16 | 400 | SH | | SOLE | 8 | 400 | 0 | 0 |
VORNADO RLTY TR | TRUS | 929042109 | 112 | 2,833 | SH | | SOLE | 9 | 2,833 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 3,724 | 47,018 | SH | | SOLE | 1 | 47,018 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 148 | 1,872 | SH | | SOLE | 99 | 1,872 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 612 | 104,462 | SH | | SOLE | 1 | 104,462 | 0 | 0 |
VROOM INC | COM | 92918V208 | 1 | 159 | SH | | SOLE | 8 | 159 | 0 | 0 |
VSE CORP | COM | 918284100 | 3,374 | 40,770 | SH | | SOLE | 1 | 40,770 | 0 | 0 |
VTEX | COM | G9470A102 | 35 | 4,679 | SH | | SOLE | 1 | 4,679 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 80,005 | 319,464 | SH | | SOLE | 1 | 319,464 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3 | 13 | SH | | SOLE | 8 | 13 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 35,664 | 142,418 | SH | | SOLE | 9 | 142,418 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,579 | 10,299 | SH | | SOLE | 99 | 10,299 | 0 | 0 |
VUZIX CORP | COM | 92921W300 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
VYNE THERAPEUTICS INC | COM | 92941V308 | 0 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
W &amp T OFFSHORE INC | COM | 92922P106 | 303 | 140,781 | SH | | SOLE | 1 | 140,781 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 3,095 | 161,334 | SH | | SOLE | 1 | 161,334 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 37 | 1,917 | SH | | SOLE | 8 | 1,917 | 0 | 0 |
WABTEC | COM | 929740108 | 51,884 | 285,436 | SH | | SOLE | 1 | 285,436 | 0 | 0 |
WABTEC | COM | 929740108 | 17 | 92 | SH | | DFND | 1 | 0 | 0 | 92 |
WABTEC | COM | 929740108 | 26,191 | 144,083 | SH | | SOLE | 9 | 144,083 | 0 | 0 |
WABTEC | COM | 929740108 | 5 | 27 | SH | | DFND | 20 | 0 | 0 | 27 |
WAFD INC | COM | 938824109 | 5,643 | 161,958 | SH | | SOLE | 1 | 161,958 | 0 | 0 |
WAG GROUP CO | WARR | 93042P117 | 6 | 170,301 | SH | | SOLE | 8 | 170,301 | 0 | 0 |
WALDENCAST PLC | COM | G9503X103 | 116 | 32,093 | SH | | SOLE | 1 | 32,093 | 0 | 0 |
WALDENCAST PLC | COM | G9503X103 | 1 | 343 | SH | | SOLE | 8 | 343 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12 | 1,298 | SH | | DFND | 1 | 0 | 0 | 1,298 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 49,416 | 5,515,102 | SH | | SOLE | 1 | 5,515,102 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 1,434 | 160,000 | SH | Put | SOLE | 8 | 160,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 158 | 17,668 | SH | | SOLE | 8 | 17,668 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,654 | 742,588 | SH | | SOLE | 9 | 742,588 | 0 | 0 |
WALKER &amp DUNLOP INC | COM | 93148P102 | 6,420 | 56,520 | SH | | SOLE | 1 | 56,520 | 0 | 0 |
WALMART INC | COM | 931142103 | 580,394 | 7,187,566 | SH | | SOLE | 1 | 7,187,566 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,263 | 15,643 | SH | | DFND | 1 | 0 | 0 | 15,643 |
WALMART INC | OPT | 931142103 | 11,709 | 145,000 | SH | Call | SOLE | 8 | 145,000 | 0 | 0 |
WALMART INC | OPT | 931142103 | 58,374 | 722,900 | SH | Put | SOLE | 8 | 722,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 70,760 | 876,282 | SH | | SOLE | 8 | 876,282 | 0 | 0 |
WALMART INC | COM | 931142103 | 277,543 | 3,437,062 | SH | | SOLE | 9 | 3,437,062 | 0 | 0 |
WALMART INC | COM | 931142103 | 57 | 705 | SH | | DFND | 20 | 0 | 0 | 705 |
WALMART INC | COM | 931142103 | 52,369 | 648,534 | SH | | SOLE | 58 | 648,534 | 0 | 0 |
WARBY PARKER INC | COM | 93403J106 | 2,948 | 180,482 | SH | | SOLE | 1 | 180,482 | 0 | 0 |
WARBY PARKER INC | OPT | 93403J106 | 980 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
WARBY PARKER INC | OPT | 93403J106 | 16,309 | 998,700 | SH | Call | SOLE | 8 | 998,700 | 0 | 0 |
WARBY PARKER INC | COM | 93403J106 | 798 | 48,874 | SH | | SOLE | 8 | 48,874 | 0 | 0 |
WARNER BROS DISCOVERY INC | OPT | 934423104 | 1,650 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 5 | 636 | SH | | DFND | 1 | 0 | 0 | 636 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 91,604 | 11,103,753 | SH | | SOLE | 1 | 11,103,753 | 0 | 0 |
WARNER BROS DISCOVERY INC | OPT | 934423104 | 1,650 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | OPT | 934423104 | 1,568 | 190,000 | SH | Put | SOLE | 8 | 190,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 70 | 8,491 | SH | | SOLE | 8 | 8,491 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 15,919 | 1,929,687 | SH | | SOLE | 9 | 1,929,687 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 209 | 25,334 | SH | | DFND | 20 | 0 | 0 | 25,334 |
WARNER MUSIC GROUP CORP | COM | 934550203 | 53,292 | 1,702,612 | SH | | SOLE | 1 | 1,702,612 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM | 934550203 | 2,592 | 82,805 | SH | | SOLE | 8 | 82,805 | 0 | 0 |
WARNER MUSIC GROUP CORP | OPT | 934550203 | 78,250 | 2,500,000 | SH | Put | SOLE | 8 | 2,500,000 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 6,462 | 101,112 | SH | | SOLE | 1 | 101,112 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 12 | 190 | SH | | SOLE | 9 | 190 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,717 | 53,315 | SH | | SOLE | 1 | 53,315 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 30,588 | 171,053 | SH | | SOLE | 1 | 171,053 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 14 | 81 | SH | | SOLE | 8 | 81 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 23,582 | 131,870 | SH | | SOLE | 9 | 131,870 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 6 | 36 | SH | | SOLE | 82 | 36 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 345,430 | 1,663,922 | SH | | SOLE | 1 | 713,982 | 949,940 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 758 | 3,650 | SH | | DFND | 1 | 0 | 0 | 3,650 |
WASTE MGMT INC DEL | COM | 94106L109 | 66,619 | 320,902 | SH | | SOLE | 9 | 320,902 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 24,099 | 116,082 | SH | | SOLE | 20 | 0 | 116,082 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 50,105 | 241,354 | SH | | SOLE | 82 | 187,200 | 54,154 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 18,164 | 87,498 | SH | | SOLE | 99 | 13,900 | 73,598 | 0 |
WATERS CORP | COM | 941848103 | 26,364 | 73,262 | SH | | SOLE | 1 | 73,262 | 0 | 0 |
WATERS CORP | COM | 941848103 | 14 | 38 | SH | | SOLE | 8 | 38 | 0 | 0 |
WATERS CORP | COM | 941848103 | 30,632 | 85,113 | SH | | SOLE | 9 | 85,113 | 0 | 0 |
WATERS CORP | COM | 941848103 | 569 | 1,582 | SH | | SOLE | 99 | 1,582 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 306 | 20,824 | SH | | SOLE | 1 | 20,824 | 0 | 0 |
WATSCO INC | COM | 942622200 | 180,584 | 367,130 | SH | | SOLE | 1 | 367,130 | 0 | 0 |
WATSCO INC | COM | 942622200 | 8,500 | 17,282 | SH | | SOLE | 9 | 17,282 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 10,942 | 52,810 | SH | | SOLE | 1 | 52,810 | 0 | 0 |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 1,307 | 159,241 | SH | | SOLE | 1 | 159,241 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 36,604 | 651,535 | SH | | SOLE | 1 | 651,535 | 0 | 0 |
WAYFAIR INC | BOND | 94419LAP6 | 461 | 382,000 | PRN | | SOLE | 8 | 0 | 0 | 382,000 |
WAYFAIR INC | OPT | 94419L101 | 4,494 | 80,000 | SH | Call | SOLE | 8 | 80,000 | 0 | 0 |
WAYFAIR INC | BOND | 94419LAR2 | 2,751 | 1,872,000 | PRN | | SOLE | 8 | 0 | 0 | 1,872,000 |
WAYFAIR INC | BOND | 94419LAM3 | 125 | 131,000 | PRN | | SOLE | 8 | 0 | 0 | 131,000 |
WAYFAIR INC | BOND | 94419LAF8 | 1,909 | 2,032,000 | PRN | | SOLE | 8 | 0 | 0 | 2,032,000 |
WAYFAIR INC | COM | 94419L101 | 2,472 | 44,017 | SH | | SOLE | 8 | 44,017 | 0 | 0 |
WAYFAIR INC | OPT | 94419L101 | 13,483 | 240,000 | SH | Put | SOLE | 8 | 240,000 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 71 | 1,264 | SH | | SOLE | 9 | 1,264 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 181 | 3,228 | SH | | SOLE | 99 | 3,228 | 0 | 0 |
WAYSTAR HLDG CORP | COM | 946784105 | 1,811 | 64,934 | SH | | SOLE | 1 | 64,934 | 0 | 0 |
WD 40 CO | COM | 929236107 | 9,566 | 37,094 | SH | | SOLE | 1 | 37,094 | 0 | 0 |
WEATHERFORD INTL PLC | COM | G48833118 | 2,649 | 31,183 | SH | | SOLE | 1 | 31,183 | 0 | 0 |
WEATHERFORD INTL PLC | COM | G48833118 | 4 | 48 | SH | | SOLE | 8 | 48 | 0 | 0 |
WEATHERFORD INTL PLC | COM | G48833118 | 10 | 118 | SH | | DFND | 20 | 0 | 0 | 118 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 2,861 | 223,503 | SH | | SOLE | 1 | 223,503 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 13,596 | 291,682 | SH | | SOLE | 1 | 291,682 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 4 | 80 | SH | | SOLE | 8 | 80 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 283 | 6,072 | SH | | SOLE | 9 | 6,072 | 0 | 0 |
WEBTOON ENTMT INC | COM | 94845U105 | 5,720 | 500,000 | SH | | DFND | 1 | 0 | 0 | 500,000 |
WEBTOON ENTMT INC | COM | 94845U105 | 270 | 23,589 | SH | | SOLE | 1 | 23,589 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 31,452 | 327,022 | SH | | SOLE | 1 | 327,022 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 5 | 48 | SH | | SOLE | 8 | 48 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 23,332 | 242,592 | SH | | SOLE | 9 | 242,592 | 0 | 0 |
WEIBO CORP | ADR | 948596101 | 1,845 | 183,060 | SH | | SOLE | 1 | 183,060 | 0 | 0 |
WEIBO CORP | ADR | 948596101 | 10 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
WEIBO CORP | ADR | 948596101 | 291 | 28,859 | SH | | SOLE | 99 | 28,859 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 1,763 | 25,575 | SH | | SOLE | 1 | 25,575 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 130 | 1,884 | SH | | SOLE | 8 | 1,884 | 0 | 0 |
WELLS FARGO CO NEW | OPT | 949746101 | 16,467 | 291,500 | SH | Put | SOLE | 1 | 291,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,125 | 37,611 | SH | | DFND | 1 | 0 | 0 | 37,611 |
WELLS FARGO CO NEW | OPT | 949746101 | 12,744 | 225,600 | SH | Call | SOLE | 1 | 225,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 344,120 | 6,091,760 | SH | | SOLE | 1 | 6,091,760 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 716 | 12,681 | SH | | SOLE | 8 | 12,681 | 0 | 0 |
WELLS FARGO CO NEW | OPT | 949746101 | 74,697 | 1,322,300 | SH | Put | SOLE | 8 | 1,322,300 | 0 | 0 |
WELLS FARGO CO NEW | OPT | 949746101 | 3,067 | 54,300 | SH | Call | SOLE | 8 | 54,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 220,763 | 3,908,007 | SH | | SOLE | 9 | 3,908,007 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,579 | 81,067 | SH | | DFND | 20 | 0 | 0 | 81,067 |
WELLS FARGO CO NEW | COM | 949746101 | 74,117 | 1,312,036 | SH | | SOLE | 58 | 1,312,036 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 15,639 | 276,847 | SH | | SOLE | 82 | 276,847 | 0 | 0 |
WELLTOWER INC | TRUS | 95040Q104 | 87,989 | 687,250 | SH | | SOLE | 1 | 687,250 | 0 | 0 |
WELLTOWER INC | TRUS | 95040Q104 | 66,223 | 517,250 | SH | | SOLE | 9 | 517,250 | 0 | 0 |
WELLTOWER INC | TRUS | 95040Q104 | 61,447 | 479,946 | SH | | SOLE | 58 | 479,946 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 2,005 | 114,460 | SH | | SOLE | 1 | 114,460 | 0 | 0 |
WENDYS CO | OPT | 95058W100 | 1,314 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 251 | 14,300 | SH | | SOLE | 8 | 14,300 | 0 | 0 |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 115 | 54,278 | SH | | SOLE | 1 | 54,278 | 0 | 0 |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 1 | 532 | SH | | SOLE | 8 | 532 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 16,735 | 433,667 | SH | | SOLE | 1 | 433,667 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 69 | 1,780 | SH | | SOLE | 9 | 1,780 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 5,399 | 181,325 | SH | | SOLE | 1 | 181,325 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 7,027 | 41,829 | SH | | SOLE | 1 | 41,829 | 0 | 0 |
WESCO INTL INC | OPT | 95082P105 | 8,399 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,726 | 10,272 | SH | | SOLE | 8 | 10,272 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 0 | 1 | SH | | SOLE | 9 | 1 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 403 | 2,397 | SH | | SOLE | 99 | 2,397 | 0 | 0 |
WEST BANCORPORATION INC | COM | 95123P106 | 398 | 20,977 | SH | | SOLE | 1 | 20,977 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 693 | 7,119 | SH | | SOLE | 9 | 7,119 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 34,266 | 114,159 | SH | | SOLE | 1 | 114,159 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | OPT | 955306105 | 46,255 | 154,100 | SH | Put | SOLE | 8 | 154,100 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,008 | 46,669 | SH | | SOLE | 8 | 46,669 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 27,981 | 93,218 | SH | | SOLE | 9 | 93,218 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 342 | 1,139 | SH | | SOLE | 82 | 1,139 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,606 | 52,755 | SH | | SOLE | 1 | 52,755 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,326 | 119,388 | SH | | SOLE | 1 | 119,388 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2 | 24 | SH | | SOLE | 8 | 24 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 346 | 4,000 | SH | | SOLE | 99 | 4,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 40,751 | 596,735 | SH | | SOLE | 1 | 596,735 | 0 | 0 |
WESTERN DIGITAL CORP. | OPT | 958102105 | 1,079 | 15,800 | SH | Put | SOLE | 8 | 15,800 | 0 | 0 |
WESTERN DIGITAL CORP. | OPT | 958102105 | 17,742 | 259,800 | SH | Call | SOLE | 8 | 259,800 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,722 | 54,494 | SH | | SOLE | 8 | 54,494 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 18,823 | 275,624 | SH | | SOLE | 9 | 275,624 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 29,350 | 767,115 | SH | | SOLE | 1 | 767,115 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 378 | 44,422 | SH | | SOLE | 1 | 44,422 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 4,275 | 358,504 | SH | | SOLE | 1 | 358,504 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 357 | 29,950 | SH | | SOLE | 9 | 29,950 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,625 | 220,000 | SH | | SOLE | 99 | 220,000 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 4,317 | 28,724 | SH | | SOLE | 1 | 28,724 | 0 | 0 |
WESTLAKE CORPORATION | OPT | 960413102 | 50,347 | 335,000 | SH | Put | SOLE | 8 | 335,000 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 7,858 | 52,282 | SH | | SOLE | 8 | 52,282 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 2,351 | 15,645 | SH | | SOLE | 9 | 15,645 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 1 | 247 | SH | | DFND | 1 | 0 | 0 | 247 |
WESTROCK COFFEE CO | COM | 96145W103 | 373 | 57,357 | SH | | SOLE | 1 | 57,357 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 16 | 1,088 | SH | | SOLE | 1 | 1,088 | 0 | 0 |
WEX INC | COM | 96208T104 | 4,105 | 19,575 | SH | | SOLE | 1 | 19,575 | 0 | 0 |
WEX INC | COM | 96208T104 | 411 | 1,960 | SH | | SOLE | 99 | 1,960 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 273 | 8,003 | SH | | SOLE | 1 | 8,003 | 0 | 0 |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 39,919 | 1,178,959 | SH | | SOLE | 1 | 1,178,959 | 0 | 0 |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 0 | 6 | SH | | SOLE | 8 | 6 | 0 | 0 |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 19,487 | 575,514 | SH | | SOLE | 9 | 575,514 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,103 | 34,420 | SH | | SOLE | 1 | 34,420 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 0 | 6 | SH | | SOLE | 8 | 6 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,194 | 281,488 | SH | | SOLE | 9 | 281,488 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM | 96328L205 | 309 | 127,939 | SH | | SOLE | 1 | 127,939 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 9,799 | 91,581 | SH | | SOLE | 1 | 91,581 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 5 | 50 | SH | | DFND | 1 | 0 | 0 | 50 |
WHIRLPOOL CORP | OPT | 963320106 | 492 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,398 | 31,758 | SH | | SOLE | 8 | 31,758 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 292 | 2,723 | SH | | SOLE | 9 | 2,723 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,213 | 715 | SH | | SOLE | 1 | 715 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 740 | 436 | SH | | SOLE | 99 | 436 | 0 | 0 |
WHITESTONE REIT | TRUS | 966084204 | 2,079 | 153,515 | SH | | SOLE | 1 | 153,515 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 543 | 103,366 | SH | | SOLE | 1 | 103,366 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 44 | 8,400 | SH | | SOLE | 9 | 8,400 | 0 | 0 |
WILEY JOHN &amp SONS INC | COM | 968223206 | 3,332 | 69,054 | SH | | SOLE | 1 | 69,054 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 708 | 17,301 | SH | | SOLE | 1 | 17,301 | 0 | 0 |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 24 | 1,999 | SH | | SOLE | 1 | 1,999 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 114 | 2,493 | SH | | DFND | 1 | 0 | 0 | 2,493 |
WILLIAMS COS INC | COM | 969457100 | 105,605 | 2,313,413 | SH | | SOLE | 1 | 2,313,413 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 43,607 | 955,235 | SH | | SOLE | 9 | 955,235 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 43,160 | 278,605 | SH | | SOLE | 1 | 278,605 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2 | 14 | SH | | SOLE | 8 | 14 | 0 | 0 |
WILLIAMS SONOMA INC | OPT | 969904101 | 6,940 | 44,800 | SH | Call | SOLE | 8 | 44,800 | 0 | 0 |
WILLIAMS SONOMA INC | OPT | 969904101 | 3,718 | 24,000 | SH | Put | SOLE | 8 | 24,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 13,663 | 88,187 | SH | | SOLE | 9 | 88,187 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 554 | 3,575 | SH | | SOLE | 99 | 3,575 | 0 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 556 | 3,738 | SH | | SOLE | 1 | 3,738 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 41,610 | 141,275 | SH | | SOLE | 1 | 141,275 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 37,776 | 128,258 | SH | | SOLE | 9 | 128,258 | 0 | 0 |
WILLSCOT HLDGS CORP | COM | 971378104 | 13,291 | 353,459 | SH | | SOLE | 1 | 353,459 | 0 | 0 |
WILLSCOT HLDGS CORP | COM | 971378104 | 1 | 26 | SH | | SOLE | 8 | 26 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 12,440 | 29,895 | SH | | SOLE | 1 | 29,895 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 155 | 373 | SH | | SOLE | 8 | 373 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 75 | 181 | SH | | SOLE | 99 | 181 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 2,325 | 6,073 | SH | | SOLE | 1 | 6,073 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 2,746 | 47,256 | SH | | SOLE | 1 | 47,256 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 43 | 730 | SH | | SOLE | 8 | 730 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 64 | 1,109 | SH | | SOLE | 9 | 1,109 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 28 | 477 | SH | | SOLE | 99 | 477 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 8,394 | 77,353 | SH | | SOLE | 1 | 77,353 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 476 | 4,384 | SH | | SOLE | 99 | 4,384 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 2,615 | 261,809 | SH | | SOLE | 1 | 261,809 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 1 | 69 | SH | | SOLE | 8 | 69 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 68 | 6,790 | SH | | SOLE | 99 | 6,790 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W422 | 121 | 2,400 | SH | | SOLE | 1 | 2,400 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W422 | 4 | 78 | SH | | SOLE | 8 | 78 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W422 | 2,361 | 46,790 | SH | | SOLE | 9 | 46,790 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 2,139 | 12,790 | SH | | SOLE | 1 | 12,790 | 0 | 0 |
WIX COM LTD | OPT | M98068105 | 836 | 5,000 | SH | Call | SOLE | 1 | 5,000 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 23 | 140 | SH | | DFND | 1 | 0 | 0 | 140 |
WIX COM LTD | BOND | 92940WAD1 | 759 | 796,000 | PRN | | SOLE | 8 | 0 | 0 | 796,000 |
WIX COM LTD | COM | M98068105 | 2,370 | 14,174 | SH | | SOLE | 9 | 14,174 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 74 | 443 | SH | | SOLE | 99 | 443 | 0 | 0 |
WK KELLOGG CO | COM | 92942W107 | 2,192 | 128,086 | SH | | SOLE | 1 | 128,086 | 0 | 0 |
WK KELLOGG CO | COM | 92942W107 | 10 | 600 | SH | | SOLE | 8 | 600 | 0 | 0 |
WK KELLOGG CO | COM | 92942W107 | 0 | 24 | SH | | SOLE | 9 | 24 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 106 | 121,510 | SH | | SOLE | 1 | 121,510 | 0 | 0 |
WNS HLDGS LTD | COM | G98196101 | 3,584 | 68,007 | SH | | SOLE | 1 | 68,007 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,570 | 264,929 | SH | | SOLE | 1 | 264,929 | 0 | 0 |
WOLFSPEED INC | BOND | 977852AB8 | 299 | 747,000 | PRN | | SOLE | 8 | 0 | 0 | 747,000 |
WOLFSPEED INC | OPT | 977852102 | 798 | 82,300 | SH | Call | SOLE | 8 | 82,300 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 21 | 2,121 | SH | | SOLE | 9 | 2,121 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,641 | 151,659 | SH | | SOLE | 1 | 151,659 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,727 | 99,171 | SH | | SOLE | 8 | 99,171 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 10 | 581 | SH | | DFND | 1 | 0 | 0 | 581 |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 60 | 3,456 | SH | | SOLE | 1 | 3,456 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 1 | 30 | SH | | SOLE | 8 | 30 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 7,236 | 42,189 | SH | | SOLE | 1 | 42,189 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 53,778 | 220,035 | SH | | SOLE | 1 | 220,035 | 0 | 0 |
WORKDAY INC | OPT | 98138H101 | 3,006 | 12,300 | SH | Call | SOLE | 1 | 12,300 | 0 | 0 |
WORKDAY INC | OPT | 98138H101 | 9,459 | 38,700 | SH | Put | SOLE | 1 | 38,700 | 0 | 0 |
WORKDAY INC | OPT | 98138H101 | 115,313 | 471,800 | SH | Put | SOLE | 8 | 471,800 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 23,480 | 96,067 | SH | | SOLE | 8 | 96,067 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 21,807 | 89,229 | SH | | SOLE | 9 | 89,229 | 0 | 0 |
WORKHORSE GROUP INC | COM | 98138J305 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
WORKIVA INC | COM | 98139A105 | 10,040 | 126,901 | SH | | SOLE | 1 | 126,901 | 0 | 0 |
WORKIVA INC | BOND | 98139AAD7 | 1,054 | 1,112,000 | PRN | | SOLE | 8 | 0 | 0 | 1,112,000 |
WORLD ACCEP CORPORATION | COM | 981419104 | 903 | 7,657 | SH | | SOLE | 1 | 7,657 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 7,918 | 256,123 | SH | | SOLE | 1 | 256,123 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 0 | 3 | SH | | SOLE | 9 | 3 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 2,394 | 57,760 | SH | | SOLE | 1 | 57,760 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 103 | 2,473 | SH | | SOLE | 8 | 2,473 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 2,815 | 67,925 | SH | | SOLE | 9 | 67,925 | 0 | 0 |
WORTHINGTON STL INC | COM | 982104101 | 1,700 | 49,993 | SH | | SOLE | 1 | 49,993 | 0 | 0 |
WORTHINGTON STL INC | COM | 982104101 | 1 | 17 | SH | | SOLE | 9 | 17 | 0 | 0 |
WP CAREY INC | TRUS | 92936U109 | 14,999 | 240,761 | SH | | SOLE | 1 | 240,761 | 0 | 0 |
WP CAREY INC | TRUS | 92936U109 | 7,049 | 113,147 | SH | | SOLE | 9 | 113,147 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 6,139 | 120,397 | SH | | SOLE | 1 | 120,397 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
WYNDHAM HOTELS &amp RESORTS INC | COM | 98311A105 | 7,031 | 89,982 | SH | | SOLE | 1 | 89,982 | 0 | 0 |
WYNDHAM HOTELS &amp RESORTS INC | COM | 98311A105 | 611 | 7,824 | SH | | SOLE | 99 | 7,824 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 10,430 | 108,786 | SH | | SOLE | 1 | 108,786 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,276 | 13,305 | SH | | SOLE | 8 | 13,305 | 0 | 0 |
WYNN RESORTS LTD | OPT | 983134107 | 863 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
WYNN RESORTS LTD | OPT | 983134107 | 28,764 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 7,883 | 82,223 | SH | | SOLE | 9 | 82,223 | 0 | 0 |
X3 HOLDINGS CO LTD | COM | G72007126 | 0 | 530 | SH | | SOLE | 9 | 530 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 185 | 277,682 | SH | | SOLE | 1 | 277,682 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 204 | 26,343 | SH | | SOLE | 1 | 26,343 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 53,185 | 814,456 | SH | | SOLE | 1 | 814,456 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4 | 58 | SH | | SOLE | 8 | 58 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 29,274 | 448,272 | SH | | SOLE | 9 | 448,272 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 3,128 | 155,568 | SH | | SOLE | 1 | 155,568 | 0 | 0 |
XENIA HOTELS &amp RESORTS INC | TRUS | 984017103 | 2,555 | 173,062 | SH | | SOLE | 1 | 173,062 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 590 | 14,993 | SH | | SOLE | 1 | 14,993 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 925 | 324,428 | SH | | SOLE | 1 | 324,428 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 0 | 44 | SH | | SOLE | 8 | 44 | 0 | 0 |
XEROX HOLDINGS CORP | COM | 98421M106 | 4,869 | 469,106 | SH | | SOLE | 1 | 469,106 | 0 | 0 |
XOMA ROYALTY CORPORATION | COM | 98419J206 | 298 | 11,256 | SH | | SOLE | 1 | 11,256 | 0 | 0 |
XOMETRY INC | COM | 98423F109 | 1,266 | 68,951 | SH | | SOLE | 1 | 68,951 | 0 | 0 |
XP INC | COM | G98239109 | 908 | 50,561 | SH | | SOLE | 1 | 50,561 | 0 | 0 |
XP INC | COM | G98239109 | 267 | 14,904 | SH | | SOLE | 82 | 14,904 | 0 | 0 |
XPEL INC | COM | 98379L100 | 3,411 | 78,646 | SH | | SOLE | 1 | 78,646 | 0 | 0 |
XPENG INC | ADR | 98422D105 | 252 | 20,720 | SH | | DFND | 1 | 0 | 0 | 20,720 |
XPENG INC | ADR | 98422D105 | 745 | 61,171 | SH | | SOLE | 1 | 61,171 | 0 | 0 |
XPENG INC | OPT | 98422D105 | 1,218 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
XPENG INC | ADR | 98422D105 | 13 | 1,029 | SH | | SOLE | 8 | 1,029 | 0 | 0 |
XPERI INC | COM | 98423J101 | 602 | 65,191 | SH | | SOLE | 1 | 65,191 | 0 | 0 |
XPERI INC | COM | 98423J101 | 44 | 4,800 | SH | | SOLE | 9 | 4,800 | 0 | 0 |
XPO INC | COM | 983793100 | 10,033 | 93,315 | SH | | SOLE | 1 | 93,315 | 0 | 0 |
XPO INC | COM | 983793100 | 3,216 | 29,914 | SH | | SOLE | 8 | 29,914 | 0 | 0 |
XPO INC | COM | 983793100 | 348 | 3,239 | SH | | SOLE | 99 | 3,239 | 0 | 0 |
XPONENTIAL FITNESS INC | COM | 98422X101 | 491 | 39,621 | SH | | SOLE | 1 | 39,621 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 64,059 | 474,408 | SH | | SOLE | 1 | 474,408 | 0 | 0 |
XYLEM INC | OPT | 98419M100 | 1,418 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
XYLEM INC | OPT | 98419M100 | 1,418 | 10,500 | SH | Put | SOLE | 8 | 10,500 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,143 | 15,868 | SH | | SOLE | 8 | 15,868 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 29,897 | 221,400 | SH | | SOLE | 9 | 221,400 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,107 | 8,201 | SH | | SOLE | 99 | 8,201 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 910 | 69,222 | SH | | SOLE | 1 | 69,222 | 0 | 0 |
YALLA GROUP LTD | ADR | 98459U103 | 156 | 34,460 | SH | | SOLE | 1 | 34,460 | 0 | 0 |
YATSEN HLDG LTD | ADR | 985194208 | 556 | 162,969 | SH | | SOLE | 1 | 162,969 | 0 | 0 |
YELP INC | COM | 985817105 | 5,627 | 160,353 | SH | | SOLE | 1 | 160,353 | 0 | 0 |
YELP INC | COM | 985817105 | 0 | 10 | SH | | SOLE | 8 | 10 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 10,382 | 253,031 | SH | | SOLE | 1 | 253,031 | 0 | 0 |
YETI HLDGS INC | OPT | 98585X104 | 86 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
YETI HLDGS INC | OPT | 98585X104 | 410 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 71 | 1,726 | SH | | SOLE | 9 | 1,726 | 0 | 0 |
YEXT INC | COM | 98585N106 | 1,650 | 238,361 | SH | | SOLE | 1 | 238,361 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 838 | 22,371 | SH | | SOLE | 1 | 22,371 | 0 | 0 |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 421 | 19,862 | SH | | SOLE | 1 | 19,862 | 0 | 0 |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 1 | 60 | SH | | SOLE | 8 | 60 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 72,284 | 517,393 | SH | | SOLE | 1 | 517,393 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,970 | 42,734 | SH | | SOLE | 8 | 42,734 | 0 | 0 |
YUM BRANDS INC | OPT | 988498101 | 113,165 | 810,000 | SH | Call | SOLE | 8 | 810,000 | 0 | 0 |
YUM BRANDS INC | OPT | 988498101 | 1,118 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 34,224 | 244,959 | SH | | SOLE | 9 | 244,959 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 28 | 200 | SH | | DFND | 20 | 0 | 0 | 200 |
YUM CHINA HLDGS INC | COM | 98850P109 | 24,098 | 535,265 | SH | | SOLE | 1 | 535,265 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,968 | 43,703 | SH | | SOLE | 8 | 43,703 | 0 | 0 |
YUM CHINA HLDGS INC | OPT | 98850P109 | 837 | 18,600 | SH | Put | SOLE | 8 | 18,600 | 0 | 0 |
YUM CHINA HLDGS INC | OPT | 98850P109 | 81,711 | 1,815,000 | SH | Call | SOLE | 8 | 1,815,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 16,601 | 368,784 | SH | | SOLE | 9 | 368,784 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 309 | 6,868 | SH | | SOLE | 99 | 6,868 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 14 | 600 | SH | | DFND | 1 | 0 | 0 | 600 |
ZAI LAB LTD | ADR | 98887Q104 | 6 | 246 | SH | | SOLE | 1 | 246 | 0 | 0 |
ZAPATA COMPUTING HLDGS INC | WARR | 98906V118 | 7 | 200,000 | SH | | SOLE | 1 | 200,000 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 25,632 | 69,222 | SH | | SOLE | 1 | 69,222 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 15,748 | 42,525 | SH | | SOLE | 9 | 42,525 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 530 | 1,430 | SH | | SOLE | 99 | 1,430 | 0 | 0 |
ZEEKR INTELLIGENT TECHNOLOGY | ADR | 98923K103 | 211 | 9,456 | SH | | SOLE | 1 | 9,456 | 0 | 0 |
ZENAS BIOPHARMA INC | COM | 98937L105 | 262 | 15,500 | SH | | SOLE | 9 | 15,500 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 277 | 75,395 | SH | | SOLE | 1 | 75,395 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 12,544 | 420,518 | SH | | SOLE | 1 | 420,518 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM | 488445206 | 399 | 57,599 | SH | | SOLE | 1 | 57,599 | 0 | 0 |
ZHIHU INC | ADR | 98955N207 | 511 | 132,800 | SH | | SOLE | 1 | 132,800 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 3,798 | 78,027 | SH | | SOLE | 1 | 78,027 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M200 | 3,193 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 224 | 3,617 | SH | | SOLE | 1 | 3,617 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 27,390 | 428,952 | SH | | SOLE | 1 | 428,952 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 4 | 70 | SH | | SOLE | 8 | 70 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 9 | 154 | SH | | SOLE | 8 | 154 | 0 | 0 |
ZILLOW GROUP INC | BOND | 98954MAH4 | 159 | 142,000 | PRN | | SOLE | 8 | 0 | 0 | 142,000 |
ZILLOW GROUP INC | BOND | 98954MAG6 | 31 | 21,000 | PRN | | SOLE | 8 | 0 | 0 | 21,000 |
ZILLOW GROUP INC | COM | 98954M101 | 91 | 1,465 | SH | | SOLE | 9 | 1,465 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 4,421 | 69,256 | SH | | SOLE | 9 | 69,256 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 327 | 5,285 | SH | | SOLE | 99 | 5,285 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 28,824 | 1,123,309 | SH | | SOLE | 1 | 1,123,309 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | OPT | M9T951109 | 10,264 | 400,000 | SH | Put | SOLE | 8 | 400,000 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 1,058 | 41,210 | SH | | SOLE | 9 | 41,210 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 34 | 319 | SH | | DFND | 1 | 0 | 0 | 319 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 44,576 | 412,938 | SH | | SOLE | 1 | 412,938 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | OPT | 98956P102 | 26,372 | 244,300 | SH | Put | SOLE | 8 | 244,300 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,762 | 53,371 | SH | | SOLE | 8 | 53,371 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18,605 | 172,361 | SH | | SOLE | 9 | 172,361 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,164 | 10,784 | SH | | SOLE | 99 | 10,784 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 690 | 43,405 | SH | | SOLE | 1 | 43,405 | 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 | 11,787 | 249,630 | SH | | SOLE | 1 | 249,630 | 0 | 0 |
ZIPRECRUITER INC | COM | 98980B103 | 3,009 | 316,791 | SH | | SOLE | 1 | 316,791 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 147,007 | 752,422 | SH | | SOLE | 1 | 752,422 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 1,770 | 9,057 | SH | | DFND | 1 | 0 | 0 | 9,057 |
ZOETIS INC | OPT | 98978V103 | 6,350 | 32,500 | SH | Put | SOLE | 1 | 32,500 | 0 | 0 |
ZOETIS INC | OPT | 98978V103 | 6,350 | 32,500 | SH | Call | SOLE | 1 | 32,500 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 96,434 | 493,564 | SH | | SOLE | 9 | 493,564 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 53,104 | 271,800 | SH | | SOLE | 82 | 271,800 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 951 | 4,869 | SH | | SOLE | 99 | 4,869 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 8 | 110 | SH | | DFND | 1 | 0 | 0 | 110 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 10,117 | 145,075 | SH | | SOLE | 1 | 145,075 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 | 900 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 7,826 | 112,212 | SH | | SOLE | 9 | 112,212 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 6 | 600 | SH | | DFND | 1 | 0 | 0 | 600 |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 2,356 | 228,373 | SH | | SOLE | 1 | 228,373 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 1,074 | 104,025 | SH | | SOLE | 8 | 104,025 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 98 | 9,497 | SH | | SOLE | 9 | 9,497 | 0 | 0 |
ZSCALER INC | OPT | 98980G102 | 11,966 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 |
ZSCALER INC | OPT | 98980G102 | 8,547 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 317 | 1,855 | SH | | DFND | 1 | 0 | 0 | 1,855 |
ZSCALER INC | COM | 98980G102 | 80,490 | 470,870 | SH | | SOLE | 1 | 470,870 | 0 | 0 |
ZSCALER INC | OPT | 98980G102 | 6,667 | 39,000 | SH | Put | SOLE | 8 | 39,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 4,099 | 23,980 | SH | | SOLE | 8 | 23,980 | 0 | 0 |
ZSCALER INC | BOND | 98980GAB8 | 873 | 715,000 | PRN | | SOLE | 8 | 0 | 0 | 715,000 |
ZSCALER INC | COM | 98980G102 | 20,332 | 118,945 | SH | | SOLE | 9 | 118,945 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 6,259 | 252,714 | SH | | SOLE | 1 | 252,714 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | BOND | 98980AAB1 | 23 | 22,000 | PRN | | SOLE | 8 | 0 | 0 | 22,000 |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 9 | 350 | SH | | SOLE | 8 | 350 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 1,010 | 47,387 | SH | | SOLE | 1 | 47,387 | 0 | 0 |
ZUORA INC | COM | 98983V106 | 2,422 | 280,963 | SH | | SOLE | 1 | 280,963 | 0 | 0 |
ZURA BIO LTD | COM | G9TY5A101 | 260 | 64,061 | SH | | SOLE | 1 | 64,061 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 10,952 | 304,731 | SH | | SOLE | 1 | 304,731 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 1,937 | 154,384 | SH | | SOLE | 1 | 154,384 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 236 | 28,821 | SH | | SOLE | 1 | 28,821 | 0 | 0 |